1M
6M
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| NAV: 01 Apr 2025 | ₹23.98 |
| Min. SIP amount | ₹100 |
| Rating | 2 |
| Fund size | ₹929.60Cr |
Return calculator
Monthly SIP
One-Time
₹5,000 per month
Over the past
1 year
3 years
5 years
Total investment of ₹60,000
Would have become ₹59,933 (-0.11%)
Holdings (174)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
HDFC Bank Ltd. | Financial | Equity | 10.00% |
Reliance Industries Ltd. | Energy | Equity | 8.10% |
GOI | Sovereign | GOI Sec | 6.06% |
GOI | Sovereign | GOI Sec | 5.45% |
Infosys Ltd. | Technology | Equity | 3.90% |
Reserve Bank of India | Financial | T-Bills | 3.75% |
Nifty Bank | Financial | ID | 3.66% |
Larsen & Toubro Ltd. | Construction | Equity | 3.15% |
Shriram Finance Ltd | Financial | Debenture | 2.68% |
ICICI Bank Ltd. | Financial | Equity | 2.68% |
Hindustan Unilever Ltd. | Consumer Staples | Equity | 2.12% |
Kotak Mahindra Bank Ltd. | Financial | Equity | 2.05% |
Bharti Airtel Ltd. | Communication | Equity | 1.98% |
Mahindra & Mahindra Ltd. | Automobile | Equity | 1.97% |
Tata Steel Ltd. | Metals & Mining | Equity | 1.83% |
Bajaj Finance Ltd. | Financial | Equity | 1.76% |
Kotak Mahindra Prime Ltd. | Financial | Debenture | 1.63% |
Muthoot Finance Ltd. | Financial | Debenture | 1.63% |
Tata Consultancy Services Ltd. | Technology | Equity | 1.32% |
Sun Pharmaceutical Industries Ltd. | Healthcare | Equity | 1.31% |
Awfis Space Solutions Ltd. | Services | Equity | 1.27% |
GOI | Sovereign | GOI Sec | 1.10% |
Bharti Telecom Ltd. | Communication | NCD | 1.09% |
Muthoot Finance Ltd. | Financial | NCD | 1.08% |
TVS Holdings Ltd. | Automobile | Debenture | 1.08% |
GOI | Sovereign | CGL | 1.05% |
Indusind Bank Ltd. | Financial | Equity | 0.96% |
Capital Infra Trust | Construction | InvITs | 0.89% |
Cipla Ltd. | Healthcare | Equity | 0.84% |
SBI Life Insurance Company Ltd. | Insurance | Equity | 0.83% |
Ambuja Cements Ltd. | Construction | Equity | 0.78% |
NTPC Ltd. | Energy | Equity | 0.78% |
Apollo Hospitals Enterprise Ltd. | Healthcare | Equity | 0.72% |
United Spirits Ltd. | Consumer Staples | Equity | 0.65% |
Bharat Petroleum Corporation Ltd. | Energy | Equity | 0.62% |
Bank Of Baroda | Financial | Equity | 0.55% |
Hindalco Industries Ltd. | Metals & Mining | Equity | 0.54% |
Tech Mahindra Ltd. | Technology | Equity | 0.54% |
Renserv Global Pvt Ltd. | Others | Debenture | 0.54% |
Indian Railway Finance Corporation Ltd. | Financial | Bonds | 0.53% |
Steel Authority Of India Ltd. | Metals & Mining | Equity | 0.51% |
Canara Bank | Financial | Equity | 0.49% |
Power Grid Corporation Of India Ltd. | Energy | Equity | 0.49% |
Kross Ltd. | Automobile | Equity | 0.45% |
SJS Enterprises Ltd. | Automobile | Equity | 0.45% |
Oil And Natural Gas Corporation Ltd. | Energy | Equity | 0.43% |
Onesource Specialty Pharma Ltd. | Healthcare | Equity | 0.43% |
DLF Ltd. | Construction | Equity | 0.42% |
State Bank of India | Financial | Equity | 0.41% |
Punjab National Bank | Financial | Equity | 0.39% |
Fortis Healthcare Ltd. | Healthcare | Equity | 0.39% |
Crompton Greaves Consumer Electricals Ltd. | Consumer Discretionary | Equity | 0.37% |
ACC Ltd. | Construction | Equity | 0.35% |
LTIMindtree Ltd. | Technology | Equity | 0.35% |
Indus Infra Trust | Construction | InvITs | 0.34% |
GOI | Sovereign | GOI Sec | 0.33% |
Wipro Ltd. | Technology | Equity | 0.33% |
Indian Bank | Financial | Equity | 0.32% |
Bharti Hexacom Ltd. | Communication | Equity | 0.32% |
Tata Motors Ltd. | Automobile | Equity | 0.31% |
Brigade Enterprises Ltd. | Construction | Equity | 0.30% |
Trent Ltd. | Services | Equity | 0.29% |
Unimech Aerospace And Manufacturing Ltd. | Capital Goods | Equity | 0.29% |
Neuland Laboratories Ltd. | Healthcare | Equity | 0.29% |
Cholamandalam Investment and Finance Company Ltd. | Financial | Equity | 0.28% |
Divi's Laboratories Ltd. | Healthcare | Equity | 0.27% |
Vodafone Idea Ltd. | Communication | Equity | 0.26% |
UPL Ltd. | Chemicals | Equity | 0.25% |
Jyoti CNC Automation Ltd. | Capital Goods | Equity | 0.24% |
ITC Ltd. | Consumer Staples | Equity | 0.24% |
Emcure Pharmaceuticals Ltd. | Healthcare | Equity | 0.23% |
Dixon Technologies (India) Ltd. | Capital Goods | Equity | 0.23% |
Ultratech Cement Ltd. | Construction | Equity | 0.22% |
GOI | Sovereign | GOI Sec | 0.22% |
National Bank For Agriculture & Rural Development | Financial | Bonds/Deb | 0.22% |
GOI | Sovereign | GOI Sec | 0.21% |
Aurobindo Pharma Ltd. | Healthcare | Equity | 0.20% |
Coal India Ltd. | Energy | Equity | 0.20% |
HDFC Life Insurance Co Ltd. | Insurance | Equity | 0.18% |
Tata Power Company Ltd. | Energy | Equity | 0.18% |
Jindal Steel & Power Ltd. | Metals & Mining | Equity | 0.18% |
TeamLease Services Ltd. | Services | Equity | 0.18% |
Eternal Ltd. | Services | Equity | 0.17% |
Strides Pharma Science Ltd. | Healthcare | Equity | 0.16% |
Pidilite Industries Ltd. | Chemicals | Equity | 0.16% |
Grasim Industries Ltd. | Construction | Equity | 0.16% |
Voltamp Transformers Ltd. | Capital Goods | Equity | 0.15% |
Godrej Consumer Products Ltd. | Consumer Staples | Equity | 0.15% |
Cummins India Ltd. | Capital Goods | Equity | 0.14% |
Krishna Institute of Medical Sciences Ltd | Healthcare | Equity | 0.14% |
Persistent Systems Ltd. | Technology | Equity | 0.14% |
Voltas Ltd. | Consumer Discretionary | Equity | 0.13% |
Power Grid Corporation Of India Ltd. | Energy | NCD | 0.11% |
Bajaj Finserv Ltd. | Financial | Equity | 0.10% |
Hindustan Aeronautics Ltd. | Capital Goods | Equity | 0.10% |
Nestle India Ltd. | Consumer Staples | Equity | 0.10% |
Samvardhana Motherson International Ltd. | Automobile | Equity | 0.10% |
Titan Company Ltd. | Consumer Discretionary | Equity | 0.09% |
REC Ltd. | Financial | Equity | 0.08% |
Sona BLW Precision Forgings Ltd. | Automobile | Equity | 0.07% |
Motherson Sumi Wiring India Ltd. | Automobile | Equity | 0.07% |
Mankind Pharma Ltd. | Healthcare | Equity | 0.07% |
Craftsman Automation Ltd. | Automobile | Equity | 0.06% |
ABB India Ltd. | Capital Goods | Equity | 0.06% |
Sansera Engineering Ltd. | Automobile | Equity | 0.06% |
Chalet Hotels Ltd. | Services | Equity | 0.05% |
GOI | Sovereign | GOI Sec | 0.05% |
Bandhan Bank Ltd. | Financial | Equity | 0.04% |
Havells India Ltd. | Capital Goods | Equity | 0.04% |
ICICI Lombard General Insurance Company Ltd. | Insurance | Equity | 0.04% |
Biocon Ltd. | Healthcare | Equity | 0.03% |
GMR Airports Ltd. | Construction | Equity | 0.03% |
Hero Motocorp Ltd. | Automobile | Equity | 0.02% |
Coforge Ltd. | Technology | Equity | 0.02% |
Siemens Ltd. | Capital Goods | Equity | 0.01% |
Muthoot Finance Ltd. | Financial | Equity | 0.01% |
Indian Energy Exchange Ltd. | Services | Equity | 0.01% |
Bharat Dynamics Ltd. | Capital Goods | Equity | 0.01% |
Aditya Birla Fashion and Retail Ltd. | Services | Equity | 0.01% |
Minda Corporation Ltd. | Automobile | Equity | 0.00% |
Aditya Birla Fashion and Retail Ltd. | Services | Futures | -0.01% |
Muthoot Finance Ltd. | Financial | Futures | -0.01% |
Indian Energy Exchange Ltd. | Services | Futures | -0.01% |
Siemens Ltd. | Capital Goods | Futures | -0.01% |
Hero Motocorp Ltd. | Automobile | Futures | -0.02% |
GMR Airports Ltd. | Construction | Futures | -0.03% |
Biocon Ltd. | Healthcare | Futures | -0.03% |
ICICI Lombard General Insurance Company Ltd. | Insurance | Futures | -0.04% |
Havells India Ltd. | Capital Goods | Futures | -0.04% |
NTPC Ltd. | Energy | Futures | -0.04% |
Tata Motors Ltd. | Automobile | Futures | -0.04% |
Bandhan Bank Ltd. | Financial | Futures | -0.04% |
REC Ltd. | Financial | Futures | -0.08% |
Titan Company Ltd. | Consumer Discretionary | Futures | -0.09% |
Power Grid Corporation Of India Ltd. | Energy | Futures | -0.10% |
Hindustan Aeronautics Ltd. | Capital Goods | Futures | -0.10% |
Bajaj Finserv Ltd. | Financial | Futures | -0.10% |
ICICI Bank Ltd. | Financial | Futures | -0.12% |
Bharat Petroleum Corporation Ltd. | Energy | Futures | -0.12% |
Tata Consultancy Services Ltd. | Technology | Futures | -0.14% |
Grasim Industries Ltd. | Construction | Futures | -0.16% |
Pidilite Industries Ltd. | Chemicals | Futures | -0.16% |
Vodafone Idea Ltd. | Communication | Futures | -0.17% |
Jindal Steel & Power Ltd. | Metals & Mining | Futures | -0.18% |
DLF Ltd. | Construction | Futures | -0.19% |
Oil And Natural Gas Corporation Ltd. | Energy | Futures | -0.19% |
Tech Mahindra Ltd. | Technology | Futures | -0.19% |
Aurobindo Pharma Ltd. | Healthcare | Futures | -0.20% |
UPL Ltd. | Chemicals | Futures | -0.25% |
Divi's Laboratories Ltd. | Healthcare | Futures | -0.27% |
Bharti Airtel Ltd. | Communication | Futures | -0.28% |
United Spirits Ltd. | Consumer Staples | Futures | -0.29% |
Trent Ltd. | Services | Futures | -0.29% |
Sun Pharmaceutical Industries Ltd. | Healthcare | Futures | -0.34% |
ACC Ltd. | Construction | Futures | -0.35% |
Crompton Greaves Consumer Electricals Ltd. | Consumer Discretionary | Futures | -0.38% |
Punjab National Bank | Financial | Futures | -0.39% |
Apollo Hospitals Enterprise Ltd. | Healthcare | Futures | -0.40% |
Canara Bank | Financial | Futures | -0.50% |
Steel Authority Of India Ltd. | Metals & Mining | Futures | -0.51% |
Mahindra & Mahindra Ltd. | Automobile | Futures | -0.52% |
Hindalco Industries Ltd. | Metals & Mining | Futures | -0.55% |
Bank Of Baroda | Financial | Futures | -0.55% |
SBI Life Insurance Company Ltd. | Insurance | Futures | -0.64% |
Ambuja Cements Ltd. | Construction | Futures | -0.79% |
Indusind Bank Ltd. | Financial | Futures | -0.96% |
Bajaj Finance Ltd. | Financial | Futures | -1.20% |
Hindustan Unilever Ltd. | Consumer Staples | Futures | -1.60% |
Infosys Ltd. | Technology | Futures | -1.81% |
Tata Steel Ltd. | Metals & Mining | Futures | -1.83% |
Larsen & Toubro Ltd. | Construction | Futures | -1.91% |
Kotak Mahindra Bank Ltd. | Financial | Futures | -2.02% |
Reliance Industries Ltd. | Energy | Futures | -6.66% |
HDFC Bank Ltd. | Financial | Futures | -8.56% |
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 | 7.3% | 9.6% | 14.0% | 9.5% |
| Category average | 6.6% | 8.4% | 12.4% | NA |
| Rank with in category | 9 | 10 | 9 | NA |
Understand terms
Peer Comparison
| Hybrid, Equity Savings funds | Rating | 1Y | 3Y | Fund Size(Cr) |
|---|---|---|---|---|
Kotak Equity Savings Fund Direct Growth | 5 | 6.7% | 11.2% | 7,897.27 |
Edelweiss Equity Savings Fund Direct Growth | 4 | 9.9% | 10.9% | 568.54 |
DSP Equity Savings Fund Direct Growth | 4 | 11.2% | 10.4% | 2,475.66 |
SBI Equity Savings Fund Direct Growth | 4 | 6.8% | 9.7% | 5,511.97 |
ICICI Prudential Equity Savings Fund Direct Growth | 4 | 7.9% | 8.6% | 12,610.02 |
Expense ratio, exit load and tax
Expense ratio: 1.01%
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
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.
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
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,
Website
www.karvymfs.comPros and cons
Category: Hybrid Equity Savings
Pros
Consistently higher annualised returns than category average for the past 1Y, 3Y and 5Y
Average credit rating of the fund's holdings: AAA
This fund has holdings of the highest quality
Cons
Higher expense ratio: 1.01%
Low rating: 2
Compare funds
Axis Equity Savings Fund Direct Growth
VS
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Vaishnavi Tech Park, South Tower, 3rd Floor
Sarjapur Main Road, Bellandur
Bengaluru – 560103
Karnataka
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