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NAV: 21 Nov 2025
₹25.82
Rating
2
Min. SIP amount
₹100
Fund size
₹923.79Cr
Return calculator
Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of ₹0
Would have become ₹ (%)
Holdings (180)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
Reliance Industries Ltd. | Energy | Equity | 9.48% |
HDFC Bank Ltd. | Financial | Equity | 9.21% |
GOI | Sovereign | GOI Sec | 4.49% |
GOI | Sovereign | GOI Sec | 3.91% |
ICICI Bank Ltd. | Financial | Equity | 3.85% |
Nifty Bank | Financial | ID | 3.31% |
Larsen & Toubro Ltd. | Construction | Equity | 3.12% |
Shriram Finance Ltd | Financial | Debenture | 2.73% |
Bharti Airtel Ltd. | Communication | Equity | 2.61% |
Tata Steel Ltd. | Metals & Mining | Equity | 2.45% |
Mahindra & Mahindra Ltd. | Automobile | Equity | 1.99% |
Kotak Mahindra Bank Ltd. | Financial | Equity | 1.90% |
Infosys Ltd. | Technology | Equity | 1.86% |
Eternal Ltd. | Services | Equity | 1.84% |
Muthoot Finance Ltd. | Financial | Debenture | 1.65% |
SJS Enterprises Ltd. | Automobile | Equity | 1.41% |
Hindustan Aeronautics Ltd. | Capital Goods | Equity | 1.29% |
Hindustan Unilever Ltd. | Consumer Staples | Equity | 1.27% |
JB Chemicals & Pharmaceuticals Ltd. | Healthcare | Equity | 1.22% |
SBI Life Insurance Company Ltd. | Insurance | Equity | 1.13% |
DLF Ltd. | Construction | Equity | 1.13% |
Power Finance Corporation Ltd. | Financial | Bonds | 1.11% |
Muthoot Finance Ltd. | Financial | NCD | 1.10% |
TVS Holdings Ltd. | Automobile | Debenture | 1.09% |
GMR Airports Ltd. | Construction | Bonds | 1.09% |
Aditya Infotech Ltd. | Communication | Equity | 1.08% |
Reserve Bank of India | Financial | T-Bills | 1.08% |
Reserve Bank of India | Financial | T-Bills | 1.07% |
Apollo Hospitals Enterprise Ltd. | Healthcare | Equity | 1.07% |
GOI | Sovereign | CGL | 1.05% |
Ambuja Cements Ltd. | Construction | Equity | 0.96% |
Awfis Space Solutions Ltd. | Services | Equity | 0.89% |
Indusind Bank Ltd. | Financial | Equity | 0.87% |
Bank Of Baroda | Financial | Equity | 0.86% |
State Bank of India | Financial | Equity | 0.79% |
Fortis Healthcare Ltd. | Healthcare | Equity | 0.78% |
Bajaj Finance Ltd. | Financial | Equity | 0.70% |
Titan Company Ltd. | Consumer Discretionary | Equity | 0.68% |
Steel Authority Of India Ltd. | Metals & Mining | Equity | 0.67% |
RBL Bank Ltd. | Financial | Equity | 0.64% |
Cohance Lifesciences Ltd. | Healthcare | Equity | 0.62% |
Canara Bank | Financial | Equity | 0.62% |
NTPC Ltd. | Energy | Equity | 0.61% |
The Federal Bank Ltd. | Financial | Equity | 0.56% |
REC Ltd. | Financial | FRB | 0.56% |
Ultratech Cement Ltd. | Construction | Equity | 0.56% |
Dixon Technologies (India) Ltd. | Capital Goods | Equity | 0.55% |
Punjab National Bank | Financial | Equity | 0.55% |
Muthoot Finance Ltd. | Financial | Debenture | 0.55% |
Aditya Birla Digital Fashion Ventures Ltd. | Services | Debenture | 0.54% |
REC Ltd. | Financial | Bonds | 0.54% |
Indian Railway Finance Corporation Ltd. | Financial | Bonds | 0.54% |
Reserve Bank of India | Financial | T-Bills | 0.54% |
Welspun Corp Ltd. | Metals & Mining | Equity | 0.52% |
ITC Ltd. | Consumer Staples | Equity | 0.50% |
Hero Motocorp Ltd. | Automobile | Equity | 0.47% |
Healthcare Global Enterprises Ltd. | Healthcare | Equity | 0.46% |
Tech Mahindra Ltd. | Technology | Equity | 0.42% |
Divi's Laboratories Ltd. | Healthcare | Equity | 0.42% |
Sun Pharmaceutical Industries Ltd. | Healthcare | Equity | 0.41% |
United Spirits Ltd. | Consumer Staples | Equity | 0.41% |
Yes Bank Ltd. | Financial | Equity | 0.38% |
Godrej Consumer Products Ltd. | Consumer Staples | Equity | 0.38% |
Sansera Engineering Ltd. | Automobile | Equity | 0.37% |
Indus Infra Trust | Construction | InvITs | 0.36% |
Onesource Specialty Pharma Ltd. | Healthcare | Equity | 0.34% |
GOI | Sovereign | GOI Sec | 0.34% |
Crompton Greaves Consumer Electricals Ltd. | Consumer Discretionary | Equity | 0.33% |
Indian Bank | Financial | Equity | 0.32% |
Vodafone Idea Ltd. | Communication | Equity | 0.30% |
Neuland Laboratories Ltd. | Healthcare | Equity | 0.30% |
Power Grid Corporation Of India Ltd. | Energy | Equity | 0.30% |
Tata Consultancy Services Ltd. | Technology | Equity | 0.29% |
SRF Ltd. | Chemicals | Equity | 0.27% |
Jyoti CNC Automation Ltd. | Capital Goods | Equity | 0.26% |
Cipla Ltd. | Healthcare | Equity | 0.25% |
Oil And Natural Gas Corporation Ltd. | Energy | Equity | 0.22% |
National Bank For Agriculture & Rural Development | Financial | Bonds/Deb | 0.22% |
Jindal Steel Ltd. | Metals & Mining | Equity | 0.22% |
GOI | Sovereign | GOI Sec | 0.22% |
HDFC Life Insurance Co Ltd. | Insurance | Equity | 0.22% |
Aurobindo Pharma Ltd. | Healthcare | Equity | 0.22% |
GOI | Sovereign | GOI Sec | 0.21% |
Coforge Ltd. | Technology | Equity | 0.21% |
Sona BLW Precision Forgings Ltd. | Automobile | Equity | 0.20% |
Premier Energies Ltd. | Energy | Equity | 0.20% |
Grasim Industries Ltd. | Construction | Equity | 0.20% |
Craftsman Automation Ltd. | Automobile | Equity | 0.19% |
Glenmark Pharmaceuticals Ltd. | Healthcare | Equity | 0.18% |
Cholamandalam Investment and Finance Company Ltd. | Financial | Equity | 0.18% |
Voltamp Transformers Ltd. | Capital Goods | Equity | 0.18% |
Pidilite Industries Ltd. | Chemicals | Equity | 0.17% |
Brigade Enterprises Ltd. | Construction | Equity | 0.17% |
Shriram Finance Ltd | Financial | Equity | 0.16% |
TeamLease Services Ltd. | Services | Equity | 0.15% |
Tata Power Company Ltd. | Energy | Equity | 0.15% |
Power Grid Corporation Of India Ltd. | Energy | NCD | 0.11% |
Bajaj Finserv Ltd. | Financial | Equity | 0.11% |
APL Apollo Tubes Ltd. | Metals & Mining | Equity | 0.11% |
Emcure Pharmaceuticals Ltd. | Healthcare | Equity | 0.09% |
Krishna Institute of Medical Sciences Ltd | Healthcare | Equity | 0.08% |
REC Ltd. | Financial | Equity | 0.08% |
L&T Finance Ltd. | Financial | Equity | 0.08% |
Bharat Petroleum Corporation Ltd. | Energy | Equity | 0.08% |
IIFL Finance Ltd. | Financial | Equity | 0.08% |
Swiggy Ltd. | Services | Equity | 0.07% |
ABB India Ltd. | Capital Goods | Equity | 0.06% |
Cummins India Ltd. | Capital Goods | Equity | 0.06% |
Bandhan Bank Ltd. | Financial | Equity | 0.05% |
GOI | Sovereign | GOI Sec | 0.05% |
GMR Airports Ltd. | Construction | Equity | 0.04% |
Mphasis Ltd. | Technology | Equity | 0.04% |
Havells India Ltd. | Capital Goods | Equity | 0.04% |
Biocon Ltd. | Healthcare | Equity | 0.04% |
Multi Commodity Exchange Of India Ltd. | Services | Equity | 0.04% |
Solar Industries India Ltd. | Chemicals | Equity | 0.03% |
Max Healthcare Institute Ltd. | Healthcare | Equity | 0.03% |
Hindustan Petroleum Corporation Ltd. | Energy | Equity | 0.03% |
Samvardhana Motherson International Ltd. | Automobile | Equity | 0.02% |
Muthoot Finance Ltd. | Financial | Equity | 0.02% |
Bharat Dynamics Ltd. | Capital Goods | 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% |
Samvardhana Motherson International Ltd. | Automobile | Futures | -0.02% |
Hindustan Petroleum Corporation Ltd. | Energy | Futures | -0.03% |
Max Healthcare Institute Ltd. | Healthcare | Futures | -0.03% |
Solar Industries India Ltd. | Chemicals | Futures | -0.03% |
Multi Commodity Exchange Of India Ltd. | Services | Futures | -0.04% |
Biocon Ltd. | Healthcare | Futures | -0.04% |
Havells India Ltd. | Capital Goods | Futures | -0.04% |
Mphasis Ltd. | Technology | Futures | -0.04% |
GMR Airports Ltd. | Construction | Futures | -0.04% |
NTPC Ltd. | Energy | Futures | -0.04% |
Bandhan Bank Ltd. | Financial | Futures | -0.05% |
Cipla Ltd. | Healthcare | Futures | -0.07% |
IIFL Finance Ltd. | Financial | Futures | -0.08% |
L&T Finance Ltd. | Financial | Futures | -0.08% |
REC Ltd. | Financial | Futures | -0.08% |
APL Apollo Tubes Ltd. | Metals & Mining | Futures | -0.11% |
Power Grid Corporation Of India Ltd. | Energy | Futures | -0.11% |
Bajaj Finserv Ltd. | Financial | Futures | -0.11% |
Shriram Finance Ltd | Financial | Futures | -0.16% |
Pidilite Industries Ltd. | Chemicals | Futures | -0.17% |
Glenmark Pharmaceuticals Ltd. | Healthcare | Futures | -0.19% |
Grasim Industries Ltd. | Construction | Futures | -0.20% |
Vodafone Idea Ltd. | Communication | Futures | -0.20% |
Aurobindo Pharma Ltd. | Healthcare | Futures | -0.22% |
Mahindra & Mahindra Ltd. | Automobile | Futures | -0.22% |
Oil And Natural Gas Corporation Ltd. | Energy | Futures | -0.23% |
Jindal Steel Ltd. | Metals & Mining | Futures | -0.23% |
SRF Ltd. | Chemicals | Futures | -0.27% |
Sun Pharmaceutical Industries Ltd. | Healthcare | Futures | -0.30% |
United Spirits Ltd. | Consumer Staples | Futures | -0.33% |
Crompton Greaves Consumer Electricals Ltd. | Consumer Discretionary | Futures | -0.33% |
Bharti Airtel Ltd. | Communication | Futures | -0.37% |
Yes Bank Ltd. | Financial | Futures | -0.38% |
Divi's Laboratories Ltd. | Healthcare | Futures | -0.42% |
Apollo Hospitals Enterprise Ltd. | Healthcare | Futures | -0.47% |
Punjab National Bank | Financial | Futures | -0.56% |
Hindustan Aeronautics Ltd. | Capital Goods | Futures | -0.56% |
Canara Bank | Financial | Futures | -0.62% |
RBL Bank Ltd. | Financial | Futures | -0.64% |
Steel Authority Of India Ltd. | Metals & Mining | Futures | -0.67% |
Titan Company Ltd. | Consumer Discretionary | Futures | -0.69% |
SBI Life Insurance Company Ltd. | Insurance | Futures | -0.71% |
Bank Of Baroda | Financial | Futures | -0.86% |
Indusind Bank Ltd. | Financial | Futures | -0.88% |
Ambuja Cements Ltd. | Construction | Futures | -0.97% |
Hindustan Unilever Ltd. | Consumer Staples | Futures | -1.06% |
DLF Ltd. | Construction | Futures | -1.14% |
Eternal Ltd. | Services | Futures | -1.29% |
ICICI Bank Ltd. | Financial | Futures | -1.34% |
Larsen & Toubro Ltd. | Construction | Futures | -1.37% |
Kotak Mahindra Bank Ltd. | Financial | Futures | -1.78% |
Tata Steel Ltd. | Metals & Mining | Futures | -2.46% |
HDFC Bank Ltd. | Financial | Futures | -5.62% |
Reliance Industries Ltd. | Energy | Futures | -6.32% |
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 | 8.0% | 11.5% | 11.0% | 9.7% |
| Category average | 7.5% | 10.1% | 9.8% | NA |
| Rank with in category | 13 | 10 | 11 | NA |
Understand terms
Peer Comparison
| Hybrid, Equity Savings funds | Rating | 1Y | 3Y | Fund Size(Cr) |
|---|---|---|---|---|
Kotak Equity Savings Fund Direct Growth | 4 | 11.0% | 13.2% | 9,022.96 |
Edelweiss Equity Savings Fund Direct Growth | 5 | 11.2% | 12.5% | 1,028.21 |
DSP Equity Savings Fund Direct Growth | 4 | 7.2% | 11.2% | 3,840.57 |
ICICI Prudential Equity Savings Fund Direct Growth | 5 | 9.0% | 9.5% | 16,994.08 |
Bandhan Equity Savings Fund Direct Growth | 4 | 7.4% | 8.8% | 356.45 |
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
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
Consistently higher annualised returns than category average for the past 1Y, 3Y, 5Y and 10Y
Average credit rating of the fund's holdings: AAA
This fund has holdings of the highest quality
Cons
Higher expense ratio: 1.08%
Low rating: 2
Compare funds
Axis Equity Savings Fund Direct Growth
VS
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