Axis Mutual Fund · Equity Schemes - Thematic Fund · 2.7 years
NAV
7 Sept 2026 · +66.7% from start
16.89
Same-category peers with enough history. None of these is declared better.
Trailing and rolling reads from daily NAV. Category comparison uses the median of comparable share classes, not an official TRI.
Peak to trough from a running NAV high. Move across the path to read a date.
Drawdown
7 Sept 2026
-1.7%
27 Sept 2024 – 29 Apr 2026
Trough 28 Feb 2025 · recovered in 425 days
-23.0%
3 Jun 2024 – 11 Jun 2024
Trough 4 Jun 2024 · recovered in 7 days
-7.0%
31 Jul 2024 – 23 Aug 2024
Trough 6 Aug 2024 · recovered in 17 days
-5.4%
5 Jul 2024 – 29 Jul 2024
Trough 19 Jul 2024 · recovered in 10 days
-4.9%
0–100 reads of named metrics. The mean is unweighted and only uses dimensions with data. It is not a buy or sell score.
Returns
63
Vs category
100
Consistency
53
Risk-adjusted
73
Drawdown
43
Mean
66
Latest scheme mix from Groww, which republishes AMFI monthly disclosures. As of 31 Aug 2026 · 76 holdings · top 10 are 33.4%.
Asset mix
Equity
97.6%
Debt
2.4%
Sectors
Consumer Discretionary
33.4%
Industrials
23.4%
Materials
18.8%
Healthcare
15.3%
Energy & Utilities
5.9%
Healthy, Monitor, or Review from the quantitative engine. An explanation can only restate this evidence.
Healthy
Still constructive
Canara Robeco Mutual Fund
Caveat: Higher volatility · Deeper drawdown