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Invest in direct mutual funds at zero charges via lump sump investments or SIPs
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NAV: 18 Dec 2025
₹25.77
Rating
2
Min. SIP amount
₹100
Fund size
₹923.79Cr
Returns 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 | 9.92% |
HDFC Bank Ltd. | Financial | Equity | 9.32% |
GOI | Sovereign | GOI Sec | 4.46% |
ICICI Bank Ltd. | Financial | Equity | 3.94% |
GOI | Sovereign | GOI Sec | 3.89% |
Nifty Bank | Financial | ID | 3.39% |
Larsen & Toubro Ltd. | Construction | Equity | 3.12% |
Shriram Finance Ltd | Financial | Debenture | 2.71% |
Bharti Airtel Ltd. | Communication | Equity | 2.65% |
Tata Steel Ltd. | Metals & Mining | Equity | 2.23% |
Mahindra & Mahindra Ltd. | Automobile | Equity | 2.13% |
Eternal Ltd. | Services | Equity | 2.09% |
Infosys Ltd. | Technology | Equity | 1.94% |
Kotak Mahindra Bank Ltd. | Financial | Equity | 1.91% |
Muthoot Finance Ltd. | Financial | Debenture | 1.64% |
DLF Ltd. | Construction | Equity | 1.26% |
Hindustan Aeronautics Ltd. | Capital Goods | Equity | 1.24% |
Hindustan Unilever Ltd. | Consumer Staples | Equity | 1.16% |
SJS Enterprises Ltd. | Automobile | Equity | 1.16% |
SBI Life Insurance Company Ltd. | Insurance | Equity | 1.13% |
Muthoot Finance Ltd. | Financial | NCD | 1.10% |
GMR Airports Ltd. | Construction | Bonds | 1.09% |
TVS Holdings Ltd. | Automobile | Debenture | 1.09% |
Reserve Bank of India | Financial | T-Bills | 1.07% |
Reserve Bank of India | Financial | T-Bills | 1.07% |
GOI | Sovereign | CGL | 1.03% |
Apollo Hospitals Enterprise Ltd. | Healthcare | Equity | 1.01% |
Indusind Bank Ltd. | Financial | Equity | 0.94% |
Ambuja Cements Ltd. | Construction | Equity | 0.93% |
ITC Ltd. | Consumer Staples | Equity | 0.91% |
Bank Of Baroda | Financial | Equity | 0.88% |
JB Chemicals & Pharmaceuticals Ltd. | Healthcare | Equity | 0.87% |
Aditya Infotech Ltd. | Communication | Equity | 0.82% |
State Bank of India | Financial | Equity | 0.82% |
Fortis Healthcare Ltd. | Healthcare | Equity | 0.81% |
Titan Company Ltd. | Consumer Discretionary | Equity | 0.71% |
Bajaj Finance Ltd. | Financial | Equity | 0.69% |
Canara Bank | Financial | Equity | 0.68% |
Awfis Space Solutions Ltd. | Services | Equity | 0.64% |
The Federal Bank Ltd. | Financial | Equity | 0.61% |
RBL Bank Ltd. | Financial | Equity | 0.61% |
Tech Mahindra Ltd. | Technology | Equity | 0.59% |
Punjab National Bank | Financial | Equity | 0.56% |
REC Ltd. | Financial | FRB | 0.56% |
Shriram Finance Ltd | Financial | Debenture | 0.55% |
Muthoot Finance Ltd. | Financial | Debenture | 0.55% |
Aditya Birla Digital Fashion Ventures Ltd. | Services | Debenture | 0.54% |
Axis Money Market Fund Direct-Growth | NA | Mutual Fund | 0.54% |
Ultratech Cement Ltd. | Construction | Equity | 0.54% |
Indian Railway Finance Corporation Ltd. | Financial | Bonds | 0.54% |
Hero Motocorp Ltd. | Automobile | Equity | 0.52% |
NTPC Ltd. | Energy | Equity | 0.46% |
Cohance Lifesciences Ltd. | Healthcare | Equity | 0.46% |
Welspun Corp Ltd. | Metals & Mining | Equity | 0.46% |
Healthcare Global Enterprises Ltd. | Healthcare | Equity | 0.44% |
Sun Pharmaceutical Industries Ltd. | Healthcare | Equity | 0.44% |
Sansera Engineering Ltd. | Automobile | Equity | 0.42% |
United Spirits Ltd. | Consumer Staples | Equity | 0.41% |
Divi's Laboratories Ltd. | Healthcare | Equity | 0.40% |
Emcure Pharmaceuticals Ltd. | Healthcare | Equity | 0.39% |
Godrej Consumer Products Ltd. | Consumer Staples | Equity | 0.38% |
Yes Bank Ltd. | Financial | Equity | 0.38% |
Indus Infra Trust | Construction | InvITs | 0.35% |
Vodafone Idea Ltd. | Communication | Equity | 0.34% |
GOI | Sovereign | GOI Sec | 0.34% |
Indian Bank | Financial | Equity | 0.33% |
Neuland Laboratories Ltd. | Healthcare | Equity | 0.32% |
Crompton Greaves Consumer Electricals Ltd. | Consumer Discretionary | Equity | 0.31% |
Jyoti CNC Automation Ltd. | Capital Goods | Equity | 0.30% |
Tata Consultancy Services Ltd. | Technology | Equity | 0.29% |
Coforge Ltd. | Technology | Equity | 0.29% |
Craftsman Automation Ltd. | Automobile | Equity | 0.28% |
Onesource Specialty Pharma Ltd. | Healthcare | Equity | 0.28% |
Power Grid Corporation Of India Ltd. | Energy | Equity | 0.28% |
SRF Ltd. | Chemicals | Equity | 0.26% |
Aurobindo Pharma Ltd. | Healthcare | Equity | 0.23% |
HDFC Life Insurance Co Ltd. | Insurance | Equity | 0.23% |
National Bank For Agriculture & Rural Development | Financial | Bonds/Deb | 0.22% |
GOI | Sovereign | GOI Sec | 0.22% |
Sona BLW Precision Forgings Ltd. | Automobile | Equity | 0.22% |
Jindal Steel Ltd. | Metals & Mining | Equity | 0.22% |
Oil And Natural Gas Corporation Ltd. | Energy | Equity | 0.21% |
GOI | Sovereign | GOI Sec | 0.21% |
Voltamp Transformers Ltd. | Capital Goods | Equity | 0.19% |
Glenmark Pharmaceuticals Ltd. | Healthcare | Equity | 0.19% |
Cholamandalam Investment and Finance Company Ltd. | Financial | Equity | 0.18% |
Grasim Industries Ltd. | Construction | Equity | 0.18% |
Shriram Finance Ltd | Financial | Equity | 0.18% |
Pidilite Industries Ltd. | Chemicals | Equity | 0.17% |
Cipla Ltd. | Healthcare | Equity | 0.17% |
Dixon Technologies (India) Ltd. | Capital Goods | Equity | 0.16% |
TeamLease Services Ltd. | Services | Equity | 0.15% |
Brigade Enterprises Ltd. | Construction | Equity | 0.14% |
Power Grid Corporation Of India Ltd. | Energy | NCD | 0.11% |
Bajaj Finserv Ltd. | Financial | Equity | 0.11% |
APL Apollo Tubes Ltd. | Metals & Mining | Equity | 0.10% |
L&T Finance Ltd. | Financial | Equity | 0.09% |
IIFL Finance Ltd. | Financial | Equity | 0.08% |
Krishna Institute of Medical Sciences Ltd | Healthcare | Equity | 0.08% |
REC Ltd. | Financial | Equity | 0.08% |
Hindalco Industries Ltd. | Metals & Mining | Equity | 0.08% |
Bharat Petroleum Corporation Ltd. | Energy | Equity | 0.08% |
Premier Energies Ltd. | Energy | Equity | 0.07% |
Cummins India Ltd. | Capital Goods | Equity | 0.06% |
Swiggy Ltd. | Services | Equity | 0.06% |
GMR Airports Ltd. | Construction | Equity | 0.05% |
Bandhan Bank Ltd. | Financial | Equity | 0.05% |
GOI | Sovereign | GOI Sec | 0.05% |
Biocon Ltd. | Healthcare | Equity | 0.04% |
Mphasis Ltd. | Technology | Equity | 0.04% |
Multi Commodity Exchange Of India Ltd. | Services | Equity | 0.04% |
Havells India Ltd. | Capital Goods | Equity | 0.04% |
Tata Power Company Ltd. | Energy | Equity | 0.04% |
Max Healthcare Institute Ltd. | Healthcare | Equity | 0.03% |
Solar Industries India Ltd. | Chemicals | 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% |
ABB India Ltd. | Capital Goods | 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 | Eq. Der. | -0.01% |
Indian Energy Exchange Ltd. | Services | Eq. Der. | -0.01% |
Muthoot Finance Ltd. | Financial | Eq. Der. | -0.02% |
Samvardhana Motherson International Ltd. | Automobile | Eq. Der. | -0.02% |
Hindustan Petroleum Corporation Ltd. | Energy | Eq. Der. | -0.03% |
Solar Industries India Ltd. | Chemicals | Eq. Der. | -0.03% |
Max Healthcare Institute Ltd. | Healthcare | Eq. Der. | -0.03% |
Havells India Ltd. | Capital Goods | Eq. Der. | -0.04% |
Multi Commodity Exchange Of India Ltd. | Services | Eq. Der. | -0.04% |
Mphasis Ltd. | Technology | Eq. Der. | -0.04% |
NTPC Ltd. | Energy | Eq. Der. | -0.04% |
Biocon Ltd. | Healthcare | Eq. Der. | -0.04% |
Bandhan Bank Ltd. | Financial | Eq. Der. | -0.05% |
GMR Airports Ltd. | Construction | Eq. Der. | -0.05% |
Cipla Ltd. | Healthcare | Eq. Der. | -0.07% |
REC Ltd. | Financial | Eq. Der. | -0.08% |
Hindalco Industries Ltd. | Metals & Mining | Eq. Der. | -0.08% |
IIFL Finance Ltd. | Financial | Eq. Der. | -0.08% |
L&T Finance Ltd. | Financial | Eq. Der. | -0.09% |
APL Apollo Tubes Ltd. | Metals & Mining | Eq. Der. | -0.10% |
Power Grid Corporation Of India Ltd. | Energy | Eq. Der. | -0.11% |
Bajaj Finserv Ltd. | Financial | Eq. Der. | -0.11% |
Pidilite Industries Ltd. | Chemicals | Eq. Der. | -0.17% |
Shriram Finance Ltd | Financial | Eq. Der. | -0.18% |
Grasim Industries Ltd. | Construction | Eq. Der. | -0.18% |
Glenmark Pharmaceuticals Ltd. | Healthcare | Eq. Der. | -0.19% |
Oil And Natural Gas Corporation Ltd. | Energy | Eq. Der. | -0.21% |
Jindal Steel Ltd. | Metals & Mining | Eq. Der. | -0.22% |
Vodafone Idea Ltd. | Communication | Eq. Der. | -0.23% |
Aurobindo Pharma Ltd. | Healthcare | Eq. Der. | -0.23% |
Mahindra & Mahindra Ltd. | Automobile | Eq. Der. | -0.24% |
SRF Ltd. | Chemicals | Eq. Der. | -0.27% |
Crompton Greaves Consumer Electricals Ltd. | Consumer Discretionary | Eq. Der. | -0.31% |
Sun Pharmaceutical Industries Ltd. | Healthcare | Eq. Der. | -0.32% |
United Spirits Ltd. | Consumer Staples | Eq. Der. | -0.33% |
Bharti Airtel Ltd. | Communication | Eq. Der. | -0.38% |
Yes Bank Ltd. | Financial | Eq. Der. | -0.39% |
Divi's Laboratories Ltd. | Healthcare | Eq. Der. | -0.40% |
ITC Ltd. | Consumer Staples | Eq. Der. | -0.43% |
Apollo Hospitals Enterprise Ltd. | Healthcare | Eq. Der. | -0.45% |
Hindustan Aeronautics Ltd. | Capital Goods | Eq. Der. | -0.54% |
Punjab National Bank | Financial | Eq. Der. | -0.56% |
RBL Bank Ltd. | Financial | Eq. Der. | -0.61% |
Canara Bank | Financial | Eq. Der. | -0.68% |
Titan Company Ltd. | Consumer Discretionary | Eq. Der. | -0.71% |
SBI Life Insurance Company Ltd. | Insurance | Eq. Der. | -0.71% |
Bank Of Baroda | Financial | Eq. Der. | -0.89% |
Ambuja Cements Ltd. | Construction | Eq. Der. | -0.93% |
Indusind Bank Ltd. | Financial | Eq. Der. | -0.94% |
Hindustan Unilever Ltd. | Consumer Staples | Eq. Der. | -1.06% |
Larsen & Toubro Ltd. | Construction | Eq. Der. | -1.18% |
DLF Ltd. | Construction | Eq. Der. | -1.27% |
ICICI Bank Ltd. | Financial | Eq. Der. | -1.37% |
Eternal Ltd. | Services | Eq. Der. | -1.58% |
Kotak Mahindra Bank Ltd. | Financial | Eq. Der. | -1.78% |
Tata Steel Ltd. | Metals & Mining | Eq. Der. | -2.25% |
HDFC Bank Ltd. | Financial | Eq. Der. | -5.69% |
Reliance Industries Ltd. | Energy | Eq. Der. | -6.61% |
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
| 3Y | 5Y | 10Y | All | |
|---|---|---|---|---|
| Fund returns | 11.3% | 10.2% | 9.9% | 9.6% |
| Category average | 9.8% | 9.1% | 8.4% | NA |
| Rank with in category | 10 | 11 | 6 | NA |
Understand terms
Peer Comparison
| Hybrid, Equity Savings funds | Rating | 1Y | 3Y | Fund Size(Cr) |
|---|---|---|---|---|
Kotak Equity Savings Fund Direct Growth | 4 | 7.0% | 12.5% | 9,022.96 |
Edelweiss Equity Savings Fund Direct Growth | 5 | 9.3% | 12.3% | 1,028.21 |
DSP Equity Savings Fund Direct Growth | 4 | 6.1% | 10.9% | 3,840.57 |
ICICI Prudential Equity Savings Fund Direct Growth | 5 | 8.4% | 9.4% | 17,572.91 |
Bandhan Equity Savings Fund Direct Growth | 4 | 6.9% | 8.7% | 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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