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NAV: 03 Sep 2025
₹25.12
Rating
2
Min. SIP amount
₹100
Fund size
₹945.30Cr
Return calculator
Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of ₹0
Would have become ₹ (%)
Holdings (165)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
HDFC Bank Ltd. | Financial | Equity | 9.96% |
Reliance Industries Ltd. | Energy | Equity | 8.66% |
GOI | Sovereign | GOI Sec | 4.43% |
ICICI Bank Ltd. | Financial | Equity | 3.95% |
Nifty Bank | Financial | ID | 3.87% |
GOI | Sovereign | GOI Sec | 3.86% |
Infosys Ltd. | Technology | Equity | 3.54% |
Larsen & Toubro Ltd. | Construction | Equity | 2.75% |
Shriram Finance Ltd | Financial | Debenture | 2.68% |
Reserve Bank of India | Financial | T-Bills | 2.64% |
Reserve Bank of India | Financial | T-Bills | 2.62% |
Bharti Airtel Ltd. | Communication | Equity | 2.37% |
GOI | Sovereign | GOI Sec | 2.15% |
Tata Steel Ltd. | Metals & Mining | Equity | 2.07% |
Kotak Mahindra Bank Ltd. | Financial | Equity | 1.95% |
Mahindra & Mahindra Ltd. | Automobile | Equity | 1.63% |
Muthoot Finance Ltd. | Financial | Debenture | 1.61% |
Hindustan Unilever Ltd. | Consumer Staples | Equity | 1.61% |
Tata Consultancy Services Ltd. | Technology | Equity | 1.50% |
Bharti Telecom Ltd. | Communication | NCD | 1.11% |
SBI Life Insurance Company Ltd. | Insurance | Equity | 1.08% |
Power Finance Corporation Ltd. | Financial | Bonds | 1.08% |
Muthoot Finance Ltd. | Financial | NCD | 1.08% |
TVS Holdings Ltd. | Automobile | Debenture | 1.07% |
JB Chemicals & Pharmaceuticals Ltd. | Healthcare | Equity | 1.07% |
SJS Enterprises Ltd. | Automobile | Equity | 1.05% |
GOI | Sovereign | CGL | 1.05% |
Ambuja Cements Ltd. | Construction | Equity | 0.99% |
Cipla Ltd. | Healthcare | Equity | 0.92% |
Awfis Space Solutions Ltd. | Services | Equity | 0.86% |
Zydus Lifesciences Ltd. | Healthcare | Equity | 0.86% |
NTPC Ltd. | Energy | Equity | 0.82% |
Apollo Hospitals Enterprise Ltd. | Healthcare | Equity | 0.81% |
Indusind Bank Ltd. | Financial | Equity | 0.76% |
Sun Pharmaceutical Industries Ltd. | Healthcare | Equity | 0.71% |
Capital Infra Trust | Construction | InvITs | 0.69% |
State Bank of India | Financial | Equity | 0.66% |
Canara Bank | Financial | Equity | 0.64% |
Hindustan Aeronautics Ltd. | Capital Goods | Equity | 0.62% |
Bank Of Baroda | Financial | Equity | 0.62% |
Steel Authority Of India Ltd. | Metals & Mining | Equity | 0.59% |
Dixon Technologies (India) Ltd. | Capital Goods | Equity | 0.59% |
Fortis Healthcare Ltd. | Healthcare | Equity | 0.58% |
Bajaj Finance Ltd. | Financial | Equity | 0.58% |
Ultratech Cement Ltd. | Construction | Equity | 0.56% |
Tech Mahindra Ltd. | Technology | Equity | 0.55% |
REC Ltd. | Financial | FRB | 0.55% |
Aditya Infotech Ltd. | Communication | Equity | 0.54% |
Muthoot Finance Ltd. | Financial | Debenture | 0.54% |
Indian Railway Finance Corporation Ltd. | Financial | Bonds | 0.53% |
REC Ltd. | Financial | Bonds | 0.53% |
Aditya Birla Digital Fashion Ventures Ltd. | Services | Debenture | 0.53% |
ITC Ltd. | Consumer Staples | Equity | 0.48% |
The Federal Bank Ltd. | Financial | Equity | 0.47% |
Punjab National Bank | Financial | Equity | 0.46% |
Godrej Consumer Products Ltd. | Consumer Staples | Equity | 0.42% |
Kross Ltd. | Automobile | Equity | 0.40% |
Indian Bank | Financial | Equity | 0.39% |
United Spirits Ltd. | Consumer Staples | Equity | 0.37% |
Crompton Greaves Consumer Electricals Ltd. | Consumer Discretionary | Equity | 0.37% |
Eternal Ltd. | Services | Equity | 0.36% |
Onesource Specialty Pharma Ltd. | Healthcare | Equity | 0.36% |
Bharti Hexacom Ltd. | Communication | Equity | 0.35% |
Indus Infra Trust | Construction | InvITs | 0.33% |
GOI | Sovereign | GOI Sec | 0.33% |
Divi's Laboratories Ltd. | Healthcare | Equity | 0.32% |
Craftsman Automation Ltd. | Automobile | Equity | 0.32% |
Power Grid Corporation Of India Ltd. | Energy | Equity | 0.30% |
NA | NA | Equity | 0.28% |
Sansera Engineering Ltd. | Automobile | Equity | 0.28% |
UPL Ltd. | Chemicals | Equity | 0.27% |
Jyoti CNC Automation Ltd. | Capital Goods | Equity | 0.25% |
Oil And Natural Gas Corporation Ltd. | Energy | Equity | 0.24% |
Vodafone Idea Ltd. | Communication | Equity | 0.24% |
DLF Ltd. | Construction | Equity | 0.23% |
HDFC Life Insurance Co Ltd. | Insurance | Equity | 0.22% |
GOI | Sovereign | GOI Sec | 0.22% |
National Bank For Agriculture & Rural Development | Financial | Bonds/Deb | 0.22% |
Aurobindo Pharma Ltd. | Healthcare | Equity | 0.21% |
Tata Power Company Ltd. | Energy | Equity | 0.21% |
GOI | Sovereign | GOI Sec | 0.21% |
Voltamp Transformers Ltd. | Capital Goods | Equity | 0.21% |
Jindal Steel & Power Ltd. | Metals & Mining | Equity | 0.20% |
Swiggy Ltd. | Services | Equity | 0.19% |
Grasim Industries Ltd. | Construction | Equity | 0.18% |
Cummins India Ltd. | Capital Goods | Equity | 0.18% |
Bharat Petroleum Corporation Ltd. | Energy | Equity | 0.17% |
Pidilite Industries Ltd. | Chemicals | Equity | 0.17% |
TeamLease Services Ltd. | Services | Equity | 0.16% |
Brigade Enterprises Ltd. | Construction | Equity | 0.16% |
Cholamandalam Investment and Finance Company Ltd. | Financial | Equity | 0.15% |
Samvardhana Motherson International Ltd. | Automobile | Equity | 0.12% |
Power Grid Corporation Of India Ltd. | Energy | NCD | 0.11% |
Bajaj Finserv Ltd. | Financial | Equity | 0.10% |
Nestle India Ltd. | Consumer Staples | Equity | 0.10% |
Krishna Institute of Medical Sciences Ltd | Healthcare | Equity | 0.10% |
Titan Company Ltd. | Consumer Discretionary | Equity | 0.09% |
Emcure Pharmaceuticals Ltd. | Healthcare | Equity | 0.09% |
REC Ltd. | Financial | Equity | 0.09% |
Neuland Laboratories Ltd. | Healthcare | Equity | 0.08% |
Tata Motors Ltd. | Automobile | Equity | 0.07% |
Wipro Ltd. | Technology | Equity | 0.07% |
Sona BLW Precision Forgings Ltd. | Automobile | Equity | 0.07% |
ABB India Ltd. | Capital Goods | Equity | 0.07% |
Chalet Hotels Ltd. | Services | Equity | 0.06% |
Bandhan Bank Ltd. | Financial | Equity | 0.05% |
GOI | Sovereign | GOI Sec | 0.05% |
ICICI Lombard General Insurance Company Ltd. | Insurance | Equity | 0.05% |
Healthcare Global Enterprises Ltd. | Healthcare | Equity | 0.04% |
Biocon Ltd. | Healthcare | Equity | 0.04% |
GMR Airports Ltd. | Construction | Equity | 0.04% |
Havells India Ltd. | Capital Goods | Equity | 0.04% |
Coforge Ltd. | Technology | Equity | 0.03% |
Bharat Dynamics Ltd. | Capital Goods | Equity | 0.02% |
Muthoot Finance Ltd. | Financial | Equity | 0.02% |
Indian Energy Exchange Ltd. | Services | Equity | 0.01% |
Lupin Ltd. | Healthcare | Equity | 0.01% |
Lupin Ltd. | Healthcare | Futures | -0.01% |
Indian Energy Exchange Ltd. | Services | Futures | -0.01% |
Muthoot Finance Ltd. | Financial | Futures | -0.02% |
Havells India Ltd. | Capital Goods | Futures | -0.04% |
GMR Airports Ltd. | Construction | Futures | -0.04% |
Biocon Ltd. | Healthcare | Futures | -0.04% |
NTPC Ltd. | Energy | Futures | -0.04% |
ICICI Lombard General Insurance Company Ltd. | Insurance | Futures | -0.05% |
Bandhan Bank Ltd. | Financial | Futures | -0.05% |
Tata Motors Ltd. | Automobile | Futures | -0.07% |
REC Ltd. | Financial | Futures | -0.08% |
Titan Company Ltd. | Consumer Discretionary | Futures | -0.09% |
Bajaj Finserv Ltd. | Financial | Futures | -0.10% |
Power Grid Corporation Of India Ltd. | Energy | Futures | -0.11% |
Hindustan Aeronautics Ltd. | Capital Goods | Futures | -0.14% |
Vodafone Idea Ltd. | Communication | Futures | -0.16% |
Pidilite Industries Ltd. | Chemicals | Futures | -0.17% |
Grasim Industries Ltd. | Construction | Futures | -0.18% |
Tech Mahindra Ltd. | Technology | Futures | -0.19% |
Mahindra & Mahindra Ltd. | Automobile | Futures | -0.20% |
Jindal Steel & Power Ltd. | Metals & Mining | Futures | -0.20% |
Oil And Natural Gas Corporation Ltd. | Energy | Futures | -0.21% |
Aurobindo Pharma Ltd. | Healthcare | Futures | -0.21% |
DLF Ltd. | Construction | Futures | -0.23% |
UPL Ltd. | Chemicals | Futures | -0.27% |
Sun Pharmaceutical Industries Ltd. | Healthcare | Futures | -0.30% |
United Spirits Ltd. | Consumer Staples | Futures | -0.30% |
Divi's Laboratories Ltd. | Healthcare | Futures | -0.32% |
Bharti Airtel Ltd. | Communication | Futures | -0.34% |
Crompton Greaves Consumer Electricals Ltd. | Consumer Discretionary | Futures | -0.37% |
Apollo Hospitals Enterprise Ltd. | Healthcare | Futures | -0.41% |
Punjab National Bank | Financial | Futures | -0.47% |
Steel Authority Of India Ltd. | Metals & Mining | Futures | -0.59% |
Bank Of Baroda | Financial | Futures | -0.62% |
Canara Bank | Financial | Futures | -0.65% |
SBI Life Insurance Company Ltd. | Insurance | Futures | -0.65% |
Indusind Bank Ltd. | Financial | Futures | -0.77% |
ICICI Bank Ltd. | Financial | Futures | -0.85% |
Zydus Lifesciences Ltd. | Healthcare | Futures | -0.86% |
Ambuja Cements Ltd. | Construction | Futures | -0.99% |
Tata Consultancy Services Ltd. | Technology | Futures | -1.12% |
Hindustan Unilever Ltd. | Consumer Staples | Futures | -1.24% |
Larsen & Toubro Ltd. | Construction | Futures | -1.34% |
Infosys Ltd. | Technology | Futures | -1.70% |
Kotak Mahindra Bank Ltd. | Financial | Futures | -1.92% |
Tata Steel Ltd. | Metals & Mining | Futures | -2.07% |
Reliance Industries Ltd. | Energy | Futures | -6.42% |
HDFC Bank Ltd. | Financial | Futures | -7.75% |
See All
Minimum investment amounts
| Min. for 1st investment | ₹500 |
| Min. for 2nd investment onwards | ₹100 |
| Min. for SIP | ₹100 |
Returns and rankings
Category: Hybrid Equity Savings
Annualised returns
Absolute returns
| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Fund returns | 3.7% | 10.9% | 11.9% | 9.6% |
| Category average | 4.1% | 9.7% | 10.3% | NA |
| Rank with in category | 20 | 11 | 11 | NA |
Understand terms
Peer Comparison
| Hybrid, Equity Savings funds | Rating | 1Y | 3Y | Fund Size(Cr) |
|---|---|---|---|---|
Kotak Equity Savings Fund Direct Growth | 4 | 4.3% | 12.6% | 8,452.12 |
Edelweiss Equity Savings Fund Direct Growth | 5 | 8.0% | 12.3% | 750.38 |
DSP Equity Savings Fund Direct Growth | 5 | 5.1% | 10.7% | 3,500.84 |
ICICI Prudential Equity Savings Fund Direct Growth | 5 | 6.8% | 9.4% | 15,301.77 |
Bandhan Equity Savings Fund Direct Growth | 4 | 6.2% | 8.7% | 323.84 |
Expense ratio, exit load and tax
Expense ratio: 1.08%
Inclusive of GST
Exit load
Exit Load for units in excess of 10% of the investment,1% will be charged for redemption within 1 months.
Stamp duty
0.005% (from July 1st, 2020)
Tax implication
If you redeem within one year, returns are taxed at 20%. If you redeem after one year, returns exceeding Rs 1.25 lakh in a financial year are taxed at 12.5%.
Understand terms
Check past data
Fund management
Devang ShahApr 2024 - PresentView details
Devang Shah
Apr 2024 - Present
View details
Education
Mr. Shah is B.Com and ACA.
Experience
Prior to joining Axis AMC he has worked with ICICI Prudential AMC, Deutsche Asset Management (India) Pvt. Ltd. and Pricewaterhouse Coopers.
Also manages these schemes
Hardik ShahFeb 2023 - PresentView details
Hardik Shah
Feb 2023 - Present
View details
Education
Mr. Shah has done B.E. Information Technology and MBA Finance.
Experience
Prior to joining Axis Mutual Fund, he has worked with Nippon India Mutual Fund, Quantum Asset Management Company and ICAP India (P) Ltd.
Also manages these schemes
Mayank HyankiMay 2024 - PresentView details
Mayank Hyanki
May 2024 - Present
View details
Also manages these schemes
Krishnaa NarayanDec 2024 - PresentView details
Krishnaa Narayan
Dec 2024 - Present
View details
Education
She is a Chartered Accountant
Experience
Prior to joining Axis Mutual Fund, she has worked with Price Waterhouse Coopers
Also manages these schemes
Fund house & investment objective
Fund house contact details
Address
23rd Floor, One Lodha Place,S. B. Road, Lower Parel. Mumbai 400013
Phone
022-24255161
Launch Date
04 Sep 2009
E-mail
NAWebsite
www.axismf.com
Axis Mutual Fund
Asset Management Company
Custodian
Deutsche Bank
Registrar & Transfer Agent
KFin Tech
Address
Karvy House, No. 46, 8-2-609/K, Avenue 4, Street No.1 Banjara Hills,
Email
[email protected]Website
www.karvymfs.comPros and cons
Category: Hybrid Equity Savings
Pros
3Y, 5Y and 10Y annualised returns higher than category average
Average credit rating of the fund's holdings: AAA
This fund has holdings of the highest quality
Cons
1Y annualised returns lower than category average by 0.57%
Higher expense ratio: 1.08%
Low rating: 2
Compare funds
Axis Equity Savings Fund Direct Growth
VS
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