Axis Equity Savings Fund Direct Growth

Hybrid
Equity Savings
Moderately High Risk
8.91%
3Y annualised
+0.17% 1D
1M
6M
1Y
3Y
5Y
All
NAV: 19 Nov 2024₹23.91
Min. SIP amount₹100
Rating2
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
1Y3Y5YAll
Fund returns16.1%8.9%11.2%9.9%
Category average13.2%8.3%9.5%NA
Rank with in category5129NA
Understand terms

Peer Comparison

Hybrid, Equity Savings fundsRating1Y3YFund Size(Cr)
5
22.4%13.3%477.96
5
16.1%11.6%7,643.87
4
13.7%10.6%594.41
4
14.8%9.9%508.67
4
10.2%8.8%12,168.01

Holdings (176)

NameSectorInstrumentAssets
FinancialEquity9.16%
EnergyEquity7.37%
SovereignGOI Sec6.58%
GOI
SovereignGOI Sec4.61%
Nifty Bank
FinancialID4.32%
Reserve Bank of India
FinancialT-Bills3.39%
ConstructionEquity3.29%
TechnologyEquity2.69%
FinancialEquity2.50%
GOI
SovereignGOI Sec2.49%
FinancialDebenture2.44%
Consumer StaplesEquity2.23%
SovereignGOI Sec2.21%
TechnologyEquity2.01%
AutomobileEquity1.89%
CommunicationEquity1.84%
Metals & MiningEquity1.74%
SovereignGOI Sec1.53%
FinancialEquity1.45%
FinancialEquity1.30%
HealthcareEquity1.23%
InsuranceEquity1.11%
HealthcareEquity0.99%
Muthoot Finance Ltd.
FinancialNCD0.98%
TVS Holdings Ltd.
AutomobileDebenture0.98%
Small Industries Devp. Bank of India Ltd.
FinancialBonds/NCD0.98%
GOI
SovereignCGL0.98%
EnergyEquity0.93%
ConstructionEquity0.89%
HealthcareEquity0.77%
EnergyEquity0.74%
FinancialEquity0.73%
FinancialEquity0.73%
EnergyEquity0.68%
Consumer StaplesEquity0.67%
FinancialEquity0.64%
Metals & MiningEquity0.63%
Metals & MiningEquity0.62%
ServicesEquity0.60%
AutomobileEquity0.57%
FinancialEquity0.57%
Metals & MiningEquity0.54%
HealthcareEquity0.53%
Metals & MiningEquity0.51%
ServicesEquity0.50%
Renserv Global Pvt Ltd.
OthersDebenture0.49%
FinancialEquity0.45%
HealthcareEquity0.44%
TechnologyEquity0.43%
ConstructionEquity0.42%
Capital GoodsEquity0.42%
Consumer DiscretionaryEquity0.41%
AutomobileEquity0.41%
ConstructionEquity0.41%
ConstructionEquity0.40%
Consumer StaplesEquity0.40%
TechnologyEquity0.39%
TechnologyEquity0.39%
ServicesEquity0.39%
TechnologyEquity0.35%
FinancialEquity0.34%
AutomobileEquity0.34%
FinancialEquity0.33%
CommunicationEquity0.32%
HealthcareEquity0.31%
ConstructionInvITs0.31%
SovereignGOI Sec0.30%
Capital GoodsEquity0.29%
Consumer StaplesEquity0.29%
Consumer DiscretionaryEquity0.28%
ServicesEquity0.27%
HealthcareEquity0.27%
EnergyEquity0.26%
Capital GoodsEquity0.25%
CommunicationEquity0.25%
HealthcareEquity0.24%
EnergyEquity0.22%
ConstructionEquity0.22%
AutomobileEquity0.22%
InsuranceEquity0.22%
EnergyEquity0.21%
AutomobileEquity0.20%
National Bank For Agriculture & Rural Development
FinancialBonds/Deb0.20%
InsuranceEquity0.20%
ChemicalsEquity0.19%
Consumer StaplesEquity0.19%
AutomobileEquity0.19%
SovereignGOI Sec0.19%
AutomobileEquity0.18%
Consumer StaplesEquity0.18%
Metals & MiningEquity0.17%
Consumer StaplesEquity0.17%
ChemicalsEquity0.17%
Capital GoodsEquity0.16%
HealthcareEquity0.16%
Consumer StaplesEquity0.15%
AutomobileEquity0.15%
AutomobileEquity0.13%
Capital GoodsEquity0.12%
Metals & MiningEquity0.11%
FinancialEquity0.10%
EnergyNCD0.10%
HealthcareEquity0.09%
FinancialEquity0.09%
HealthcareEquity0.08%
Consumer DiscretionaryEquity0.08%
Capital GoodsEquity0.08%
Consumer StaplesEquity0.06%
FinancialEquity0.05%
EnergyEquity0.05%
GOI
SovereignGOI Sec0.04%
Capital GoodsEquity0.04%
InsuranceEquity0.04%
ServicesEquity0.03%
HealthcareEquity0.03%
TechnologyEquity0.02%
Capital GoodsEquity0.02%
ServicesEquity0.01%
Capital GoodsEquity0.01%
FinancialEquity0.01%
ServicesEquity0.01%
HealthcareEquity0.01%
Dr. Reddy's Laboratories Ltd.
HealthcareFutures-0.01%
Aditya Birla Fashion and Retail Ltd.
ServicesFutures-0.01%
Muthoot Finance Ltd.
FinancialFutures-0.01%
Indian Energy Exchange Ltd.
ServicesFutures-0.01%
Siemens Ltd.
Capital GoodsFutures-0.02%
Biocon Ltd.
HealthcareFutures-0.03%
ICICI Lombard General Insurance Company Ltd.
InsuranceFutures-0.04%
Havells India Ltd.
Capital GoodsFutures-0.04%
Hindustan Petroleum Corporation Ltd.
EnergyFutures-0.05%
NTPC Ltd.
EnergyFutures-0.05%
Bandhan Bank Ltd.
FinancialFutures-0.05%
Dabur India Ltd.
Consumer StaplesFutures-0.06%
Titan Company Ltd.
Consumer DiscretionaryFutures-0.08%
Bajaj Finserv Ltd.
FinancialFutures-0.09%
REC Ltd.
FinancialFutures-0.10%
Power Grid Corporation Of India Ltd.
EnergyFutures-0.11%
JSW Steel Ltd.
Metals & MiningFutures-0.12%
ITC Ltd.
Consumer StaplesFutures-0.12%
Hindustan Aeronautics Ltd.
Capital GoodsFutures-0.13%
Bharat Petroleum Corporation Ltd.
EnergyFutures-0.14%
DLF Ltd.
ConstructionFutures-0.16%
Vodafone Idea Ltd.
CommunicationFutures-0.17%
Pidilite Industries Ltd.
ChemicalsFutures-0.17%
Jindal Steel & Power Ltd.
Metals & MiningFutures-0.18%
Infosys Ltd.
TechnologyFutures-0.19%
UPL Ltd.
ChemicalsFutures-0.19%
Aurobindo Pharma Ltd.
HealthcareFutures-0.24%
Bharti Airtel Ltd.
CommunicationFutures-0.25%
Divi's Laboratories Ltd.
HealthcareFutures-0.27%
United Spirits Ltd.
Consumer StaplesFutures-0.30%
Manappuram Finance Ltd.
FinancialFutures-0.33%
Sun Pharmaceutical Industries Ltd.
HealthcareFutures-0.36%
Trent Ltd.
ServicesFutures-0.39%
ACC Ltd.
ConstructionFutures-0.41%
Crompton Greaves Consumer Electricals Ltd.
Consumer DiscretionaryFutures-0.42%
Apollo Hospitals Enterprise Ltd.
HealthcareFutures-0.42%
Mahindra & Mahindra Ltd.
AutomobileFutures-0.50%
Steel Authority Of India Ltd.
Metals & MiningFutures-0.51%
Hindalco Industries Ltd.
Metals & MiningFutures-0.54%
Canara Bank
FinancialFutures-0.57%
National Aluminium Company Ltd.
Metals & MiningFutures-0.62%
Vedanta Ltd.
Metals & MiningFutures-0.63%
Bank Of Baroda
FinancialFutures-0.64%
SBI Life Insurance Company Ltd.
InsuranceFutures-0.66%
Indusind Bank Ltd.
FinancialFutures-0.74%
Bajaj Finance Ltd.
FinancialFutures-0.88%
Ambuja Cements Ltd.
ConstructionFutures-0.90%
Kotak Mahindra Bank Ltd.
FinancialFutures-1.43%
Tata Consultancy Services Ltd.
TechnologyFutures-1.47%
Hindustan Unilever Ltd.
Consumer StaplesFutures-1.67%
Tata Steel Ltd.
Metals & MiningFutures-1.75%
Larsen & Toubro Ltd.
ConstructionFutures-1.99%
Reliance Industries Ltd.
EnergyFutures-5.91%
HDFC Bank Ltd.
FinancialFutures-7.87%
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%
Low rating: 2

Expense ratio, exit load and tax

Expense ratio: 1.00%

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

Minimum investment amounts

Min. for 1st investment₹500
Min. for 2nd investment onwards₹100
Min. for SIP₹100

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
NA
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,

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