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| NAV: 14 Jan 2025 | ₹23.96 |
| Min. SIP amount | ₹100 |
| Rating | 2 |
| Fund size | ₹1,008.21Cr |
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 | 9.9% | 8.6% | 10.8% | 9.7% |
| Category average | 8.4% | 7.8% | 9.1% | NA |
| Rank with in category | 7 | 14 | 11 | NA |
Understand terms
Peer Comparison
| Hybrid, Equity Savings funds | Rating | 1Y | 3Y | Fund Size(Cr) |
|---|---|---|---|---|
HSBC Equity Savings Fund Direct Growth | 5 | 18.6% | 12.8% | 477.96 |
Kotak Equity Savings Fund Direct Growth | 5 | 10.5% | 11.3% | 7,643.87 |
Edelweiss Equity Savings Fund Direct Growth | 4 | 12.5% | 10.2% | 508.67 |
SBI Equity Savings Fund Direct Growth | 4 | 8.3% | 9.3% | 5,410.46 |
ICICI Prudential Equity Savings Fund Direct Growth | 4 | 8.0% | 8.8% | 12,168.01 |
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
Lower expense ratio: 0.96%
Average credit rating of the fund's holdings: AAA
This fund has holdings of the highest quality
Cons
Low rating: 2
Expense ratio, exit load and tax
Expense ratio: 0.96%
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
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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