Axis Equity Advantage Fund Series 1 Direct Growth

Axis Equity Advantage Fund Series 1 Direct Growth

Equity
Diversified
Very High Risk
1M
6M
1Y
All
NAV: 30 Sep '21
₹18.07
Min. SIP amount
Not Supported
Fund size
₹1,191.60 Cr
Expense ratio
0.93%

Holdings (22)

NameSectorInstrumentsAssets
HDFC Bank Ltd.FinancialEquity7.70%
Avenue Supermarts Ltd.ServicesEquity6.85%
Tata Consultancy Services Ltd.TechnologyEquity6.43%
ICICI Bank Ltd.FinancialEquity6.06%
Infosys Ltd.TechnologyEquity5.90%
Bajaj Finance Ltd.FinancialEquity5.79%
DLF Ltd.ConstructionEquity5.08%
Reliance Industries Ltd.EnergyEquity4.74%
Bajaj Finserv Ltd.FinancialEquity3.88%
Kotak Mahindra Bank Ltd.FinancialEquity3.06%
Vijaya Diagnostic Centre Ltd.HealthcareEquity2.97%
Pidilite Industries Ltd.ChemicalsEquity2.92%
Divi's Laboratories Ltd.HealthcareEquity2.78%
Bharti Airtel Ltd.CommunicationEquity2.68%
Supreme Industries Ltd.ChemicalsEquity2.61%
Tech Mahindra Ltd.TechnologyEquity2.40%
Titan Company Ltd.Consumer DurableEquity2.36%
Cipla Ltd.HealthcareEquity2.13%
Asian Paints Ltd.ChemicalsEquity1.82%
Housing Development Finance Corpn. Ltd.FinancialEquity1.62%
Tata Consumer Products Ltd.FMCGEquity1.37%
Cholamandalam Investment & Finance Company Ltd.FinancialEquity0.95%
See All

Minimum investments

Min. for 1st investment
Not Supported
Min. for 2nd investment
Not Supported
Min. for SIP
Not Supported

Returns and rankings

Annualised returns
Absolute returns
Name3M6M1YAll
Fund returns+9.4%+16.0%+40.7%+56.8%
Category average (Equity Diversified)----+48.8%--
Rank (Equity Diversified)612----

Exit load, stamp duty and tax

Exit load

Nil

Stamp duty on investment: 0.005% (from July 1st, 2020)

from July 1st 2020

Tax implication

Returns are taxed at 20%, if you redeem before one year. After 1 year, you are required to pay LTCG tax of 12.5% on returns of Rs 1.25 lakh+ in a financial year.
Check past data

About Axis Equity Advantage Fund Series 1 Direct Growth

Axis Equity Advantage Fund Series 1 Direct Growth is a Equity Mutual Fund Scheme launched by Axis Mutual Fund. This scheme was made available to investors on 04 Sep 2009. The fund currently has an Asset Under Management(AUM) of ₹3,54,746 Cr and the Latest NAV as of 30 Sep 2021 is ₹18.07. The Axis Equity Advantage Fund Series 1 Direct Growth is rated Very High risk. ;

Investment Objective

The scheme seeks to generate capital appreciation over medium to long-term from a diversified portfolio of predominantly equity & equity related instruments.
Fund benchmarkNifty 50,CRISIL Composite Bond Fund Index

Fund house

Rank (total assets)#7 in India
Total AUM₹3,54,746.32 Cr
Date of Incorporation04 Sep 2009
Phone022-24255161
E-mailNA
Launch Date04 Sep 2009
Address23rd Floor, One Lodha Place,S. B. Road, Lower Parel. Mumbai 400013
CustodianNA
Registrar & Transfer AgentKFin Tech
AddressKarvy House, No. 46, 8-2-609/K, Avenue 4, Street No.1 Banjara Hills,