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| NAV: 20 Jan 2025 | ₹24.07 |
| Min. SIP amount | ₹100 |
| Rating | 2 |
| Fund size | ₹994.42Cr |
Return calculator
Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of ₹0
Would have become ₹ (%)
Returns and rankings
Category: Hybrid Equity Savings
Annualised returns
Absolute returns
| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Fund returns | 10.6% | 9.2% | 11.0% | 9.7% |
| Category average | 9.6% | 8.4% | 9.4% | NA |
| Rank with in category | 10 | 15 | 10 | NA |
Understand terms
Peer Comparison
| Hybrid, Equity Savings funds | Rating | 1Y | 3Y | Fund Size(Cr) |
|---|---|---|---|---|
HSBC Equity Savings Fund Direct Growth | 5 | 20.5% | 13.6% | 645.63 |
Kotak Equity Savings Fund Direct Growth | 5 | 11.3% | 11.9% | 8,176.74 |
Edelweiss Equity Savings Fund Direct Growth | 4 | 13.0% | 10.6% | 561.31 |
SBI Equity Savings Fund Direct Growth | 4 | 9.8% | 9.9% | 5,870.24 |
ICICI Prudential Equity Savings Fund Direct Growth | 4 | 8.4% | 8.9% | 12,554.90 |
Holdings (176)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
HDFC Bank Ltd. | Financial | Equity | 9.60% |
Reliance Industries Ltd. | Energy | Equity | 7.67% |
GOI | Sovereign | GOI Sec | 6.72% |
Nifty Bank | Financial | ID | 4.38% |
GOI | Sovereign | GOI Sec | 4.18% |
Reserve Bank of India | Financial | T-Bills | 3.52% |
Reserve Bank of India | Financial | T-Bills | 3.47% |
Infosys Ltd. | Technology | Equity | 3.42% |
Larsen & Toubro Ltd. | Construction | Equity | 3.36% |
ICICI Bank Ltd. | Financial | Equity | 2.55% |
Shriram Finance Ltd | Financial | Debenture | 2.51% |
Mahindra & Mahindra Ltd. | Automobile | Equity | 2.14% |
Hindustan Unilever Ltd. | Consumer Staples | Equity | 2.11% |
Bharti Airtel Ltd. | Communication | Equity | 1.87% |
Tata Steel Ltd. | Metals & Mining | Equity | 1.66% |
Kotak Mahindra Bank Ltd. | Financial | Equity | 1.54% |
Muthoot Finance Ltd. | Financial | Debenture | 1.52% |
Sun Pharmaceutical Industries Ltd. | Healthcare | Equity | 1.45% |
Bajaj Finance Ltd. | Financial | Equity | 1.32% |
Awfis Space Solutions Ltd. | Services | Equity | 1.32% |
Tata Consultancy Services Ltd. | Technology | Equity | 1.30% |
GOI | Sovereign | GOI Sec | 1.04% |
Bharti Telecom Ltd. | Communication | NCD | 1.02% |
Muthoot Finance Ltd. | Financial | NCD | 1.01% |
TVS Holdings Ltd. | Automobile | Debenture | 1.01% |
Small Industries Devp. Bank of India Ltd. | Financial | Bonds/NCD | 1.00% |
GOI | Sovereign | CGL | 1.00% |
Indusind Bank Ltd. | Financial | Equity | 0.87% |
Cipla Ltd. | Healthcare | Equity | 0.86% |
Ambuja Cements Ltd. | Construction | Equity | 0.84% |
Unimech Aerospace And Manufacturing Ltd. | Capital Goods | Equity | 0.82% |
Apollo Hospitals Enterprise Ltd. | Healthcare | Equity | 0.82% |
NTPC Ltd. | Energy | Equity | 0.78% |
United Spirits Ltd. | Consumer Staples | Equity | 0.77% |
SBI Life Insurance Company Ltd. | Insurance | Equity | 0.75% |
Bharat Petroleum Corporation Ltd. | Energy | Equity | 0.71% |
Power Grid Corporation Of India Ltd. | Energy | Equity | 0.67% |
Bank Of Baroda | Financial | Equity | 0.63% |
Vedanta Ltd. | Metals & Mining | Equity | 0.62% |
Zomato Ltd. | Services | Equity | 0.60% |
National Aluminium Company Ltd. | Metals & Mining | Equity | 0.59% |
Canara Bank | Financial | Equity | 0.57% |
Kross Ltd. | Automobile | Equity | 0.54% |
Onesource Specialty Pharma Ltd. | Healthcare | Equity | 0.52% |
Steel Authority Of India Ltd. | Metals & Mining | Equity | 0.51% |
Indian Railway Finance Corporation Ltd. | Financial | Bonds | 0.50% |
Renserv Global Pvt Ltd. | Others | Debenture | 0.50% |
Hindalco Industries Ltd. | Metals & Mining | Equity | 0.48% |
State Bank of India | Financial | Equity | 0.45% |
DLF Ltd. | Construction | Equity | 0.44% |
Strides Pharma Science Ltd. | Healthcare | Equity | 0.43% |
Punjab National Bank | Financial | Equity | 0.43% |
Crompton Greaves Consumer Electricals Ltd. | Consumer Discretionary | Equity | 0.43% |
Tech Mahindra Ltd. | Technology | Equity | 0.43% |
Manappuram Finance Ltd. | Financial | Equity | 0.41% |
Trent Ltd. | Services | Equity | 0.40% |
LTIMindtree Ltd. | Technology | Equity | 0.39% |
Wipro Ltd. | Technology | Equity | 0.39% |
SJS Enterprises Ltd. | Automobile | Equity | 0.39% |
Jyoti CNC Automation Ltd. | Capital Goods | Equity | 0.38% |
ACC Ltd. | Construction | Equity | 0.37% |
Brigade Enterprises Ltd. | Construction | Equity | 0.36% |
Tata Motors Ltd. | Automobile | Equity | 0.35% |
Bharti Hexacom Ltd. | Communication | Equity | 0.33% |
Neuland Laboratories Ltd. | Healthcare | Equity | 0.32% |
Emcure Pharmaceuticals Ltd. | Healthcare | Equity | 0.32% |
Persistent Systems Ltd. | Technology | Equity | 0.32% |
Voltas Ltd. | Consumer Discretionary | Equity | 0.32% |
Indian Bank | Financial | Equity | 0.31% |
GOI | Sovereign | GOI Sec | 0.31% |
Bharat Highways InvIT | Construction | InvITs | 0.30% |
TeamLease Services Ltd. | Services | Equity | 0.29% |
Divi's Laboratories Ltd. | Healthcare | Equity | 0.28% |
Dixon Technologies (India) Ltd. | Capital Goods | Equity | 0.28% |
ITC Ltd. | Consumer Staples | Equity | 0.28% |
Vodafone Idea Ltd. | Communication | Equity | 0.25% |
Oil And Natural Gas Corporation Ltd. | Energy | Equity | 0.24% |
Aurobindo Pharma Ltd. | Healthcare | Equity | 0.24% |
Ultratech Cement Ltd. | Construction | Equity | 0.23% |
Voltamp Transformers Ltd. | Capital Goods | Equity | 0.23% |
Cholamandalam Investment and Finance Company Ltd. | Financial | Equity | 0.22% |
GOI | Sovereign | GOI Sec | 0.21% |
United Breweries Ltd. | Consumer Staples | Equity | 0.20% |
National Bank For Agriculture & Rural Development | Financial | Bonds/Deb | 0.20% |
Sansera Engineering Ltd. | Automobile | Equity | 0.20% |
Tata Power Company Ltd. | Energy | Equity | 0.20% |
Coal India Ltd. | Energy | Equity | 0.19% |
GOI | Sovereign | GOI Sec | 0.19% |
UPL Ltd. | Chemicals | Equity | 0.18% |
Mankind Pharma Ltd. | Healthcare | Equity | 0.18% |
Jindal Steel & Power Ltd. | Metals & Mining | Equity | 0.18% |
Minda Corporation Ltd. | Automobile | Equity | 0.18% |
HDFC Life Insurance Co Ltd. | Insurance | Equity | 0.17% |
Craftsman Automation Ltd. | Automobile | Equity | 0.16% |
Pidilite Industries Ltd. | Chemicals | Equity | 0.16% |
Cummins India Ltd. | Capital Goods | Equity | 0.16% |
Grasim Industries Ltd. | Construction | Equity | 0.15% |
Godrej Consumer Products Ltd. | Consumer Staples | Equity | 0.15% |
Hindustan Aeronautics Ltd. | Capital Goods | Equity | 0.13% |
Samvardhana Motherson International Ltd. | Automobile | Equity | 0.12% |
Power Grid Corporation Of India Ltd. | Energy | NCD | 0.10% |
REC Ltd. | Financial | Equity | 0.10% |
Fortis Healthcare Ltd. | Healthcare | Equity | 0.10% |
Nestle India Ltd. | Consumer Staples | Equity | 0.09% |
Titan Company Ltd. | Consumer Discretionary | Equity | 0.09% |
Motherson Sumi Wiring India Ltd. | Automobile | Equity | 0.08% |
Sona BLW Precision Forgings Ltd. | Automobile | Equity | 0.08% |
Bajaj Finserv Ltd. | Financial | Equity | 0.08% |
ABB India Ltd. | Capital Goods | Equity | 0.08% |
Chalet Hotels Ltd. | Services | Equity | 0.07% |
Hindustan Petroleum Corporation Ltd. | Energy | Equity | 0.05% |
Bandhan Bank Ltd. | Financial | Equity | 0.04% |
GOI | Sovereign | GOI Sec | 0.04% |
Havells India Ltd. | Capital Goods | Equity | 0.04% |
Biocon Ltd. | Healthcare | Equity | 0.04% |
ICICI Lombard General Insurance Company Ltd. | Insurance | Equity | 0.04% |
Coforge Ltd. | Technology | Equity | 0.03% |
Siemens Ltd. | Capital Goods | Equity | 0.02% |
Indian Energy Exchange Ltd. | Services | Equity | 0.01% |
Muthoot Finance Ltd. | Financial | Equity | 0.01% |
Bharat Dynamics Ltd. | Capital Goods | Equity | 0.01% |
Dr. Reddy's Laboratories Ltd. | Healthcare | Equity | 0.01% |
Aditya Birla Fashion and Retail Ltd. | Services | Equity | 0.01% |
Aditya Birla Fashion and Retail Ltd. | Services | Futures | -0.01% |
Dr. Reddy's Laboratories Ltd. | Healthcare | Futures | -0.01% |
Muthoot Finance Ltd. | Financial | Futures | -0.01% |
Indian Energy Exchange Ltd. | Services | Futures | -0.01% |
Siemens Ltd. | Capital Goods | Futures | -0.02% |
ICICI Lombard General Insurance Company Ltd. | Insurance | Futures | -0.04% |
Biocon Ltd. | Healthcare | Futures | -0.04% |
NTPC Ltd. | Energy | Futures | -0.04% |
Havells India Ltd. | Capital Goods | Futures | -0.04% |
Bandhan Bank Ltd. | Financial | Futures | -0.05% |
Tata Motors Ltd. | Automobile | Futures | -0.05% |
Hindustan Petroleum Corporation Ltd. | Energy | Futures | -0.05% |
Bajaj Finserv Ltd. | Financial | Futures | -0.08% |
Titan Company Ltd. | Consumer Discretionary | Futures | -0.09% |
REC Ltd. | Financial | Futures | -0.10% |
Power Grid Corporation Of India Ltd. | Energy | Futures | -0.11% |
Hindustan Aeronautics Ltd. | Capital Goods | Futures | -0.13% |
Bharat Petroleum Corporation Ltd. | Energy | Futures | -0.14% |
Grasim Industries Ltd. | Construction | Futures | -0.15% |
Pidilite Industries Ltd. | Chemicals | Futures | -0.16% |
DLF Ltd. | Construction | Futures | -0.17% |
Vodafone Idea Ltd. | Communication | Futures | -0.17% |
Jindal Steel & Power Ltd. | Metals & Mining | Futures | -0.18% |
UPL Ltd. | Chemicals | Futures | -0.19% |
Aurobindo Pharma Ltd. | Healthcare | Futures | -0.24% |
Bharti Airtel Ltd. | Communication | Futures | -0.27% |
Divi's Laboratories Ltd. | Healthcare | Futures | -0.28% |
United Spirits Ltd. | Consumer Staples | Futures | -0.34% |
ACC Ltd. | Construction | Futures | -0.37% |
Sun Pharmaceutical Industries Ltd. | Healthcare | Futures | -0.37% |
Trent Ltd. | Services | Futures | -0.40% |
Manappuram Finance Ltd. | Financial | Futures | -0.41% |
Crompton Greaves Consumer Electricals Ltd. | Consumer Discretionary | Futures | -0.43% |
Punjab National Bank | Financial | Futures | -0.43% |
Apollo Hospitals Enterprise Ltd. | Healthcare | Futures | -0.45% |
Hindalco Industries Ltd. | Metals & Mining | Futures | -0.49% |
Steel Authority Of India Ltd. | Metals & Mining | Futures | -0.51% |
Mahindra & Mahindra Ltd. | Automobile | Futures | -0.57% |
Canara Bank | Financial | Futures | -0.57% |
SBI Life Insurance Company Ltd. | Insurance | Futures | -0.58% |
National Aluminium Company Ltd. | Metals & Mining | Futures | -0.59% |
Vedanta Ltd. | Metals & Mining | Futures | -0.62% |
Bank Of Baroda | Financial | Futures | -0.63% |
Ambuja Cements Ltd. | Construction | Futures | -0.85% |
Indusind Bank Ltd. | Financial | Futures | -0.87% |
Bajaj Finance Ltd. | Financial | Futures | -0.90% |
Infosys Ltd. | Technology | Futures | -1.23% |
Kotak Mahindra Bank Ltd. | Financial | Futures | -1.51% |
Hindustan Unilever Ltd. | Consumer Staples | Futures | -1.59% |
Tata Steel Ltd. | Metals & Mining | Futures | -1.67% |
Larsen & Toubro Ltd. | Construction | Futures | -2.04% |
Reliance Industries Ltd. | Energy | Futures | -6.32% |
HDFC Bank Ltd. | Financial | Futures | -8.24% |
See All
Pros 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
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
Minimum investment amounts
| Min. for 1st investment | ₹500 |
| Min. for 2nd investment onwards | ₹100 |
| Min. for SIP | ₹100 |
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
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