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NAV: 12 Sep 2025
₹25.29
Rating
2
Min. SIP amount
₹100
Fund size
₹938.80Cr
Return calculator
Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of ₹0
Would have become ₹ (%)
Holdings (167)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
HDFC Bank Ltd. | Financial | Equity | 9.46% |
Reliance Industries Ltd. | Energy | Equity | 8.52% |
GOI | Sovereign | GOI Sec | 4.39% |
GOI | Sovereign | GOI Sec | 3.83% |
ICICI Bank Ltd. | Financial | Equity | 3.76% |
Nifty Bank | Financial | ID | 3.75% |
Infosys Ltd. | Technology | Equity | 3.47% |
Larsen & Toubro Ltd. | Construction | Equity | 2.74% |
Shriram Finance Ltd | Financial | Debenture | 2.69% |
Reserve Bank of India | Financial | T-Bills | 2.65% |
Bharti Airtel Ltd. | Communication | Equity | 2.36% |
Kotak Mahindra Bank Ltd. | Financial | Equity | 2.10% |
Tata Steel Ltd. | Metals & Mining | Equity | 2.04% |
Hindustan Unilever Ltd. | Consumer Staples | Equity | 1.71% |
Mahindra & Mahindra Ltd. | Automobile | Equity | 1.63% |
Eternal Ltd. | Services | Equity | 1.62% |
Muthoot Finance Ltd. | Financial | Debenture | 1.61% |
Tata Consultancy Services Ltd. | Technology | Equity | 1.53% |
SBI Life Insurance Company Ltd. | Insurance | Equity | 1.17% |
SJS Enterprises Ltd. | Automobile | Equity | 1.12% |
Muthoot Finance Ltd. | Financial | NCD | 1.09% |
Power Finance Corporation Ltd. | Financial | Bonds | 1.08% |
TVS Holdings Ltd. | Automobile | Debenture | 1.08% |
GMR Airports Ltd. | Construction | Bonds | 1.07% |
JB Chemicals & Pharmaceuticals Ltd. | Healthcare | Equity | 1.05% |
Aditya Infotech Ltd. | Communication | Equity | 1.02% |
GOI | Sovereign | CGL | 1.02% |
Hindustan Aeronautics Ltd. | Capital Goods | Equity | 0.97% |
Ambuja Cements Ltd. | Construction | Equity | 0.94% |
Apollo Hospitals Enterprise Ltd. | Healthcare | Equity | 0.88% |
Zydus Lifesciences Ltd. | Healthcare | Equity | 0.87% |
Awfis Space Solutions Ltd. | Services | Equity | 0.83% |
NTPC Ltd. | Energy | Equity | 0.81% |
Indusind Bank Ltd. | Financial | Equity | 0.80% |
DLF Ltd. | Construction | Equity | 0.73% |
Fortis Healthcare Ltd. | Healthcare | Equity | 0.68% |
State Bank of India | Financial | Equity | 0.67% |
Canara Bank | Financial | Equity | 0.63% |
Bank Of Baroda | Financial | Equity | 0.61% |
Dixon Technologies (India) Ltd. | Capital Goods | Equity | 0.59% |
Ultratech Cement Ltd. | Construction | Equity | 0.58% |
Bajaj Finance Ltd. | Financial | Equity | 0.58% |
Steel Authority Of India Ltd. | Metals & Mining | Equity | 0.57% |
Tech Mahindra Ltd. | Technology | Equity | 0.56% |
Sun Pharmaceutical Industries Ltd. | Healthcare | Equity | 0.55% |
Cipla Ltd. | Healthcare | Equity | 0.55% |
REC Ltd. | Financial | FRB | 0.55% |
Muthoot Finance Ltd. | Financial | Debenture | 0.54% |
Aditya Birla Digital Fashion Ventures Ltd. | Services | Debenture | 0.53% |
REC Ltd. | Financial | Bonds | 0.53% |
Indian Railway Finance Corporation Ltd. | Financial | Bonds | 0.53% |
ITC Ltd. | Consumer Staples | Equity | 0.48% |
The Federal Bank Ltd. | Financial | Equity | 0.45% |
Punjab National Bank | Financial | Equity | 0.45% |
Godrej Consumer Products Ltd. | Consumer Staples | Equity | 0.41% |
Indian Bank | Financial | Equity | 0.41% |
Crompton Greaves Consumer Electricals Ltd. | Consumer Discretionary | Equity | 0.38% |
Hero Motocorp Ltd. | Automobile | Equity | 0.38% |
United Spirits Ltd. | Consumer Staples | Equity | 0.37% |
Onesource Specialty Pharma Ltd. | Healthcare | Equity | 0.34% |
GOI | Sovereign | GOI Sec | 0.33% |
Indus Infra Trust | Construction | InvITs | 0.33% |
Craftsman Automation Ltd. | Automobile | Equity | 0.33% |
Divi's Laboratories Ltd. | Healthcare | Equity | 0.30% |
Power Grid Corporation Of India Ltd. | Energy | Equity | 0.28% |
NA | NA | Equity | 0.28% |
Sansera Engineering Ltd. | Automobile | Equity | 0.26% |
Kross Ltd. | Automobile | Equity | 0.26% |
HDFC Life Insurance Co Ltd. | Insurance | Equity | 0.23% |
Jyoti CNC Automation Ltd. | Capital Goods | Equity | 0.22% |
Vodafone Idea Ltd. | Communication | Equity | 0.22% |
National Bank For Agriculture & Rural Development | Financial | Bonds/Deb | 0.22% |
Healthcare Global Enterprises Ltd. | Healthcare | Equity | 0.22% |
GOI | Sovereign | GOI Sec | 0.22% |
GOI | Sovereign | GOI Sec | 0.21% |
Oil And Natural Gas Corporation Ltd. | Energy | Equity | 0.20% |
Tata Power Company Ltd. | Energy | Equity | 0.20% |
Swiggy Ltd. | Services | Equity | 0.20% |
Cummins India Ltd. | Capital Goods | Equity | 0.20% |
Jindal Steel Ltd. | Metals & Mining | Equity | 0.20% |
Aurobindo Pharma Ltd. | Healthcare | Equity | 0.19% |
Grasim Industries Ltd. | Construction | Equity | 0.18% |
Voltamp Transformers Ltd. | Capital Goods | Equity | 0.18% |
Cohance Lifesciences Ltd. | Healthcare | Equity | 0.18% |
Pidilite Industries Ltd. | Chemicals | Equity | 0.18% |
TeamLease Services Ltd. | Services | Equity | 0.16% |
SRF Ltd. | Diversified | Equity | 0.15% |
Cholamandalam Investment and Finance Company Ltd. | Financial | Equity | 0.15% |
Brigade Enterprises Ltd. | Construction | Equity | 0.15% |
Shriram Finance Ltd | Financial | Equity | 0.12% |
Power Grid Corporation Of India Ltd. | Energy | NCD | 0.11% |
Nestle India Ltd. | Consumer Staples | Equity | 0.10% |
Bajaj Finserv Ltd. | Financial | Equity | 0.10% |
Titan Company Ltd. | Consumer Discretionary | Equity | 0.10% |
Bajaj Auto Ltd. | Automobile | Equity | 0.10% |
Emcure Pharmaceuticals Ltd. | Healthcare | Equity | 0.09% |
Neuland Laboratories Ltd. | Healthcare | Equity | 0.09% |
Krishna Institute of Medical Sciences Ltd | Healthcare | Equity | 0.08% |
REC Ltd. | Financial | Equity | 0.08% |
Bharti Hexacom Ltd. | Communication | Equity | 0.08% |
Tata Motors Ltd. | Automobile | Equity | 0.07% |
Wipro Ltd. | Technology | Equity | 0.07% |
Sona BLW Precision Forgings Ltd. | Automobile | Equity | 0.07% |
Bharat Petroleum Corporation Ltd. | Energy | Equity | 0.07% |
ABB India Ltd. | Capital Goods | Equity | 0.06% |
Bandhan Bank Ltd. | Financial | Equity | 0.05% |
GOI | Sovereign | GOI Sec | 0.05% |
ICICI Lombard General Insurance Company Ltd. | Insurance | Equity | 0.04% |
Havells India Ltd. | Capital Goods | Equity | 0.04% |
GMR Airports Ltd. | Construction | Equity | 0.04% |
Biocon Ltd. | Healthcare | Equity | 0.04% |
Coforge Ltd. | Technology | Equity | 0.03% |
Muthoot Finance Ltd. | Financial | 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 | Futures | -0.01% |
Indian Energy Exchange Ltd. | Services | Futures | -0.01% |
Muthoot Finance Ltd. | Financial | Futures | -0.02% |
Biocon Ltd. | Healthcare | Futures | -0.04% |
GMR Airports Ltd. | Construction | Futures | -0.04% |
Havells India Ltd. | Capital Goods | Futures | -0.04% |
NTPC Ltd. | Energy | Futures | -0.04% |
ICICI Lombard General Insurance Company Ltd. | Insurance | Futures | -0.04% |
Bandhan Bank Ltd. | Financial | Futures | -0.05% |
Tata Motors Ltd. | Automobile | Futures | -0.07% |
REC Ltd. | Financial | Futures | -0.08% |
Bajaj Auto Ltd. | Automobile | Futures | -0.10% |
Titan Company Ltd. | Consumer Discretionary | Futures | -0.10% |
Bajaj Finserv Ltd. | Financial | Futures | -0.10% |
Power Grid Corporation Of India Ltd. | Energy | Futures | -0.11% |
Shriram Finance Ltd | Financial | Futures | -0.12% |
Vodafone Idea Ltd. | Communication | Futures | -0.15% |
SRF Ltd. | Diversified | Futures | -0.15% |
Pidilite Industries Ltd. | Chemicals | Futures | -0.18% |
Grasim Industries Ltd. | Construction | Futures | -0.19% |
Tech Mahindra Ltd. | Technology | Futures | -0.19% |
Aurobindo Pharma Ltd. | Healthcare | Futures | -0.19% |
Jindal Steel Ltd. | Metals & Mining | Futures | -0.20% |
Mahindra & Mahindra Ltd. | Automobile | Futures | -0.20% |
Oil And Natural Gas Corporation Ltd. | Energy | Futures | -0.20% |
Sun Pharmaceutical Industries Ltd. | Healthcare | Futures | -0.28% |
United Spirits Ltd. | Consumer Staples | Futures | -0.30% |
Divi's Laboratories Ltd. | Healthcare | Futures | -0.30% |
Bharti Airtel Ltd. | Communication | Futures | -0.34% |
Crompton Greaves Consumer Electricals Ltd. | Consumer Discretionary | Futures | -0.38% |
Apollo Hospitals Enterprise Ltd. | Healthcare | Futures | -0.42% |
Punjab National Bank | Financial | Futures | -0.45% |
Hindustan Aeronautics Ltd. | Capital Goods | Futures | -0.51% |
Steel Authority Of India Ltd. | Metals & Mining | Futures | -0.57% |
Bank Of Baroda | Financial | Futures | -0.61% |
Canara Bank | Financial | Futures | -0.63% |
SBI Life Insurance Company Ltd. | Insurance | Futures | -0.65% |
DLF Ltd. | Construction | Futures | -0.73% |
Indusind Bank Ltd. | Financial | Futures | -0.80% |
ICICI Bank Ltd. | Financial | Futures | -0.82% |
Zydus Lifesciences Ltd. | Healthcare | Futures | -0.88% |
Ambuja Cements Ltd. | Construction | Futures | -0.95% |
Tata Consultancy Services Ltd. | Technology | Futures | -1.15% |
Eternal Ltd. | Services | Futures | -1.26% |
Hindustan Unilever Ltd. | Consumer Staples | Futures | -1.32% |
Larsen & Toubro Ltd. | Construction | Futures | -1.34% |
Infosys Ltd. | Technology | Futures | -1.67% |
Kotak Mahindra Bank Ltd. | Financial | Futures | -1.99% |
Tata Steel Ltd. | Metals & Mining | Futures | -2.04% |
Reliance Industries Ltd. | Energy | Futures | -6.33% |
HDFC Bank Ltd. | Financial | Futures | -7.38% |
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
| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Fund returns | 4.1% | 10.8% | 12.1% | 9.6% |
| Category average | 4.7% | 9.6% | 10.4% | NA |
| Rank with in category | 16 | 10 | 10 | NA |
Understand terms
Peer Comparison
| Hybrid, Equity Savings funds | Rating | 1Y | 3Y | Fund Size(Cr) |
|---|---|---|---|---|
Kotak Equity Savings Fund Direct Growth | 4 | 4.8% | 12.6% | 8,486.87 |
Edelweiss Equity Savings Fund Direct Growth | 5 | 7.8% | 12.1% | 843.46 |
DSP Equity Savings Fund Direct Growth | 5 | 5.3% | 10.7% | 3,590.55 |
ICICI Prudential Equity Savings Fund Direct Growth | 5 | 6.8% | 9.5% | 15,863.40 |
Bandhan Equity Savings Fund Direct Growth | 4 | 5.9% | 8.6% | 333.48 |
Expense ratio, exit load and tax
Expense ratio: 1.10%
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
Also manages these schemes
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
3Y, 5Y and 10Y annualised returns higher than category average
Average credit rating of the fund's holdings: AAA
This fund has holdings of the highest quality
Cons
1Y annualised returns lower than category average by 0.06%
Higher expense ratio: 1.1%
Low rating: 2
Compare funds
Axis Equity Savings Fund Direct Growth
VS
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