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| NAV: 05 Nov 2024 | ₹24.10 |
| 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 | 18.8% | 9.3% | 11.3% | 10.0% |
| Category average | 15.0% | 8.4% | 9.6% | NA |
| Rank with in category | 4 | 13 | 12 | NA |
Understand terms
Peer Comparison
| Hybrid, Equity Savings funds | Rating | 1Y | 3Y | Fund Size(Cr) |
|---|---|---|---|---|
HSBC Equity Savings Fund Direct Growth | 5 | 25.3% | 13.4% | 477.96 |
Kotak Equity Savings Fund Direct Growth | 5 | 18.5% | 11.9% | 7,643.87 |
UTI Equity Savings Fund Direct Growth | 4 | 15.9% | 10.8% | 594.41 |
Edelweiss Equity Savings Fund Direct Growth | 4 | 17.2% | 10.3% | 508.67 |
ICICI Prudential Equity Savings Fund Direct Growth | 4 | 10.8% | 9.0% | 12,168.01 |
Holdings (168)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
HDFC Bank Ltd. | Financial | Equity | 9.25% |
GOI | Sovereign | GOI Sec | 6.72% |
Reliance Industries Ltd. | Energy | Equity | 6.28% |
Nifty Bank | Financial | ID | 4.50% |
Larsen & Toubro Ltd. | Construction | Equity | 3.38% |
Tata Consultancy Services Ltd. | Technology | Equity | 2.92% |
Hindustan Unilever Ltd. | Consumer Staples | Equity | 2.64% |
ICICI Bank Ltd. | Financial | Equity | 2.50% |
Shriram Finance Ltd | Financial | Debenture | 2.47% |
Infosys Ltd. | Technology | Equity | 2.17% |
Mahindra & Mahindra Ltd. | Automobile | Equity | 2.16% |
GOI | Sovereign | GOI Sec | 2.09% |
Tata Steel Ltd. | Metals & Mining | Equity | 2.00% |
Reserve Bank of India | Financial | T-Bills | 1.98% |
Bharti Airtel Ltd. | Communication | Equity | 1.97% |
Kotak Mahindra Bank Ltd. | Financial | Equity | 1.57% |
GOI | Sovereign | GOI Sec | 1.56% |
GOI | Sovereign | GOI Sec | 1.52% |
Reserve Bank of India | Financial | T-Bills | 1.49% |
Bajaj Finance Ltd. | Financial | Equity | 1.47% |
Sun Pharmaceutical Industries Ltd. | Healthcare | Equity | 1.30% |
SBI Life Insurance Company Ltd. | Insurance | Equity | 1.28% |
NTPC Ltd. | Energy | Equity | 1.02% |
Indusind Bank Ltd. | Financial | Equity | 1.02% |
GOI | Sovereign | CGL | 1.00% |
Muthoot Finance Ltd. | Financial | NCD | 1.00% |
TVS Holdings Ltd. | Automobile | Debenture | 0.99% |
Manappuram Finance Ltd. | Financial | Equity | 0.98% |
Ambuja Cements Ltd. | Construction | Equity | 0.98% |
Cholamandalam Investment and Finance Company Ltd. | Financial | Equity | 0.94% |
Strides Pharma Science Ltd. | Healthcare | Equity | 0.90% |
Bharat Petroleum Corporation Ltd. | Energy | Equity | 0.89% |
Apollo Hospitals Enterprise Ltd. | Healthcare | Equity | 0.79% |
Power Grid Corporation Of India Ltd. | Energy | Equity | 0.76% |
GOI | Sovereign | GOI Sec | 0.72% |
Vedanta Ltd. | Metals & Mining | Equity | 0.70% |
Bank Of Baroda | Financial | Equity | 0.64% |
Steel Authority Of India Ltd. | Metals & Mining | Equity | 0.63% |
Awfis Space Solutions Ltd. | Services | Equity | 0.63% |
Canara Bank | Financial | Equity | 0.63% |
Hindalco Industries Ltd. | Metals & Mining | Equity | 0.60% |
National Aluminium Company Ltd. | Metals & Mining | Equity | 0.58% |
Zomato Ltd. | Services | Equity | 0.58% |
Kross Ltd. | Automobile | Equity | 0.52% |
Renserv Global Pvt Ltd. | Others | Debenture | 0.50% |
Vodafone Idea Ltd. | Communication | Equity | 0.49% |
Brigade Enterprises Ltd. | Construction | Equity | 0.48% |
SJS Enterprises Ltd. | Automobile | Equity | 0.48% |
Cipla Ltd. | Healthcare | Equity | 0.48% |
United Spirits Ltd. | Consumer Staples | Equity | 0.47% |
Voltas Ltd. | Consumer Discretionary | Equity | 0.47% |
ACC Ltd. | Construction | Equity | 0.45% |
Crompton Greaves Consumer Electricals Ltd. | Consumer Discretionary | Equity | 0.45% |
Persistent Systems Ltd. | Technology | Equity | 0.45% |
Colgate-Palmolive (India) Ltd. | Consumer Staples | Equity | 0.44% |
State Bank of India | Financial | Equity | 0.44% |
LTIMindtree Ltd. | Technology | Equity | 0.43% |
ITC Ltd. | Consumer Staples | Equity | 0.42% |
Trent Ltd. | Services | Equity | 0.42% |
Dixon Technologies (India) Ltd. | Capital Goods | Equity | 0.42% |
Tata Motors Ltd. | Automobile | Equity | 0.40% |
Neuland Laboratories Ltd. | Healthcare | Equity | 0.39% |
Tech Mahindra Ltd. | Technology | Equity | 0.39% |
Sona BLW Precision Forgings Ltd. | Automobile | Equity | 0.38% |
Minda Corporation Ltd. | Automobile | Equity | 0.36% |
Wipro Ltd. | Technology | Equity | 0.35% |
DLF Ltd. | Construction | Equity | 0.34% |
Bharti Hexacom Ltd. | Communication | Equity | 0.33% |
Emcure Pharmaceuticals Ltd. | Healthcare | Equity | 0.32% |
Craftsman Automation Ltd. | Automobile | Equity | 0.31% |
Bharat Highways InvIT | Construction | InvITs | 0.31% |
GOI | Sovereign | GOI Sec | 0.31% |
Indian Bank | Financial | Equity | 0.31% |
Oil And Natural Gas Corporation Ltd. | Energy | Equity | 0.30% |
Mrs. Bectors Food Specialities Ltd. | Consumer Staples | Equity | 0.29% |
Voltamp Transformers Ltd. | Capital Goods | Equity | 0.29% |
Aurobindo Pharma Ltd. | Healthcare | Equity | 0.25% |
Jyoti CNC Automation Ltd. | Capital Goods | Equity | 0.25% |
Coal India Ltd. | Energy | Equity | 0.25% |
Tata Power Company Ltd. | Energy | Equity | 0.24% |
Ultratech Cement Ltd. | Construction | Equity | 0.24% |
ICICI Prudential Life Insurance Company Ltd. | Insurance | Equity | 0.23% |
Sansera Engineering Ltd. | Automobile | Equity | 0.22% |
Nestle India Ltd. | Consumer Staples | Equity | 0.22% |
United Breweries Ltd. | Consumer Staples | Equity | 0.22% |
UPL Ltd. | Chemicals | Equity | 0.21% |
Motherson Sumi Wiring India Ltd. | Automobile | Equity | 0.21% |
National Bank For Agriculture & Rural Development | Financial | Bonds/Deb | 0.20% |
HDFC Life Insurance Co Ltd. | Insurance | Equity | 0.20% |
GOI | Sovereign | GOI Sec | 0.19% |
Godrej Consumer Products Ltd. | Consumer Staples | Equity | 0.19% |
Pidilite Industries Ltd. | Chemicals | Equity | 0.18% |
Cummins India Ltd. | Capital Goods | Equity | 0.18% |
TeamLease Services Ltd. | Services | Equity | 0.18% |
Samvardhana Motherson International Ltd. | Automobile | Equity | 0.16% |
Mankind Pharma Ltd. | Healthcare | Equity | 0.16% |
Jindal Steel & Power Ltd. | Metals & Mining | Equity | 0.15% |
Titan Company Ltd. | Consumer Discretionary | Equity | 0.14% |
Hindustan Aeronautics Ltd. | Capital Goods | Equity | 0.13% |
JSW Steel Ltd. | Metals & Mining | Equity | 0.12% |
REC Ltd. | Financial | Equity | 0.11% |
Power Grid Corporation Of India Ltd. | Energy | NCD | 0.10% |
Max Healthcare Institute Ltd. | Healthcare | Equity | 0.09% |
ABB India Ltd. | Capital Goods | Equity | 0.09% |
Fortis Healthcare Ltd. | Healthcare | Equity | 0.08% |
Bajaj Finserv Ltd. | Financial | Equity | 0.08% |
Dabur India Ltd. | Consumer Staples | Equity | 0.07% |
Bandhan Bank Ltd. | Financial | Equity | 0.06% |
Hindustan Petroleum Corporation Ltd. | Energy | Equity | 0.05% |
Havells India Ltd. | Capital Goods | Equity | 0.05% |
GOI | Sovereign | GOI Sec | 0.04% |
ICICI Lombard General Insurance Company Ltd. | Insurance | Equity | 0.04% |
Biocon Ltd. | Healthcare | Equity | 0.04% |
Coforge Ltd. | Technology | Equity | 0.02% |
Indian Energy Exchange Ltd. | Services | Equity | 0.02% |
Bharat Dynamics Ltd. | Capital Goods | Equity | 0.01% |
Aditya Birla Fashion and Retail Ltd. | Services | Equity | 0.01% |
Aditya Birla Fashion and Retail Ltd. | Services | Futures | -0.01% |
Nestle India Ltd. | Consumer Staples | Futures | -0.01% |
Indian Energy Exchange Ltd. | Services | Futures | -0.02% |
Biocon Ltd. | Healthcare | Futures | -0.04% |
ICICI Lombard General Insurance Company Ltd. | Insurance | Futures | -0.04% |
Havells India Ltd. | Capital Goods | Futures | -0.05% |
NTPC Ltd. | Energy | Futures | -0.05% |
Hindustan Petroleum Corporation Ltd. | Energy | Futures | -0.05% |
Bandhan Bank Ltd. | Financial | Futures | -0.06% |
Dabur India Ltd. | Consumer Staples | Futures | -0.07% |
Bajaj Finserv Ltd. | Financial | Futures | -0.08% |
Titan Company Ltd. | Consumer Discretionary | Futures | -0.08% |
REC Ltd. | Financial | Futures | -0.11% |
JSW Steel Ltd. | Metals & Mining | Futures | -0.12% |
Power Grid Corporation Of India Ltd. | Energy | Futures | -0.13% |
Hindustan Aeronautics Ltd. | Capital Goods | Futures | -0.13% |
ITC Ltd. | Consumer Staples | Futures | -0.13% |
Jindal Steel & Power Ltd. | Metals & Mining | Futures | -0.16% |
Bharat Petroleum Corporation Ltd. | Energy | Futures | -0.17% |
DLF Ltd. | Construction | Futures | -0.18% |
Pidilite Industries Ltd. | Chemicals | Futures | -0.18% |
Infosys Ltd. | Technology | Futures | -0.20% |
UPL Ltd. | Chemicals | Futures | -0.21% |
Aurobindo Pharma Ltd. | Healthcare | Futures | -0.26% |
Bharti Airtel Ltd. | Communication | Futures | -0.27% |
United Spirits Ltd. | Consumer Staples | Futures | -0.33% |
Sun Pharmaceutical Industries Ltd. | Healthcare | Futures | -0.38% |
Vodafone Idea Ltd. | Communication | Futures | -0.38% |
Trent Ltd. | Services | Futures | -0.42% |
Apollo Hospitals Enterprise Ltd. | Healthcare | Futures | -0.44% |
Crompton Greaves Consumer Electricals Ltd. | Consumer Discretionary | Futures | -0.45% |
ACC Ltd. | Construction | Futures | -0.45% |
Mahindra & Mahindra Ltd. | Automobile | Futures | -0.56% |
National Aluminium Company Ltd. | Metals & Mining | Futures | -0.58% |
Hindalco Industries Ltd. | Metals & Mining | Futures | -0.60% |
Canara Bank | Financial | Futures | -0.63% |
Steel Authority Of India Ltd. | Metals & Mining | Futures | -0.63% |
Bank Of Baroda | Financial | Futures | -0.64% |
Vedanta Ltd. | Metals & Mining | Futures | -0.70% |
SBI Life Insurance Company Ltd. | Insurance | Futures | -0.76% |
Ambuja Cements Ltd. | Construction | Futures | -0.99% |
Manappuram Finance Ltd. | Financial | Futures | -0.99% |
Bajaj Finance Ltd. | Financial | Futures | -1.00% |
Indusind Bank Ltd. | Financial | Futures | -1.03% |
Kotak Mahindra Bank Ltd. | Financial | Futures | -1.55% |
Tata Consultancy Services Ltd. | Technology | Futures | -1.59% |
Hindustan Unilever Ltd. | Consumer Staples | Futures | -1.99% |
Tata Steel Ltd. | Metals & Mining | Futures | -2.01% |
Larsen & Toubro Ltd. | Construction | Futures | -2.05% |
Reliance Industries Ltd. | Energy | Futures | -4.33% |
HDFC Bank Ltd. | Financial | Futures | -7.95% |
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
1Y category rank: 4
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 management
Mayank HyankiMay 2024 - PresentView details
Mayank Hyanki
May 2024 - Present
View details
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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