Axis Equity Savings Fund Direct IDCW Monthly

Hybrid
Equity Savings
Moderately High Risk
Payout
10.23%
3Y annualised
-0.70% 1D
1M
6M
1Y
3Y
5Y
All
NAV: 20 Dec 2024₹13.98
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 returns13.5%10.2%11.2%9.9%
Category average11.8%9.3%9.5%NA
Rank with in category71210NA
Understand terms

Holdings (178)

NameSectorInstrumentAssets
FinancialEquity9.53%
EnergyEquity7.99%
SovereignGOI Sec6.57%
GOI
SovereignGOI Sec4.61%
Nifty Bank
FinancialID4.38%
Reserve Bank of India
FinancialT-Bills3.43%
ConstructionEquity3.40%
TechnologyEquity2.91%
FinancialEquity2.53%
FinancialDebenture2.46%
SovereignGOI Sec2.22%
Consumer StaplesEquity2.22%
TechnologyEquity2.14%
AutomobileEquity2.07%
CommunicationEquity1.88%
Metals & MiningEquity1.70%
SovereignGOI Sec1.53%
FinancialEquity1.49%
HealthcareEquity1.34%
FinancialEquity1.24%
HealthcareEquity1.05%
Bharti Telecom Ltd.
CommunicationNCD0.99%
TVS Holdings Ltd.
AutomobileDebenture0.99%
Muthoot Finance Ltd.
FinancialNCD0.99%
Small Industries Devp. Bank of India Ltd.
FinancialBonds/NCD0.99%
GOI
SovereignCGL0.98%
EnergyEquity0.83%
ConstructionEquity0.82%
InsuranceEquity0.76%
HealthcareEquity0.75%
Consumer StaplesEquity0.71%
EnergyEquity0.70%
EnergyEquity0.70%
FinancialEquity0.70%
Metals & MiningEquity0.66%
FinancialEquity0.63%
Metals & MiningEquity0.62%
AutomobileEquity0.59%
ServicesEquity0.59%
FinancialEquity0.57%
AutomobileEquity0.56%
FinancialEquity0.54%
Metals & MiningEquity0.52%
Metals & MiningEquity0.52%
GOI
SovereignGOI Sec0.50%
Indian Railway Finance Corporation Ltd.
FinancialBonds0.49%
Renserv Global Pvt Ltd.
OthersDebenture0.49%
Capital GoodsEquity0.48%
FinancialEquity0.46%
HealthcareEquity0.44%
Consumer DiscretionaryEquity0.44%
FinancialEquity0.43%
ConstructionEquity0.43%
TechnologyEquity0.43%
TechnologyEquity0.42%
HealthcareEquity0.41%
ConstructionEquity0.39%
Consumer StaplesEquity0.39%
ServicesEquity0.38%
TechnologyEquity0.37%
AutomobileEquity0.36%
ConstructionEquity0.36%
Capital GoodsEquity0.35%
FinancialEquity0.33%
FinancialEquity0.33%
ConstructionInvITs0.31%
CommunicationEquity0.31%
SovereignGOI Sec0.30%
HealthcareEquity0.30%
Consumer DiscretionaryEquity0.29%
TechnologyEquity0.29%
ServicesEquity0.28%
HealthcareEquity0.28%
Consumer StaplesEquity0.28%
ServicesEquity0.27%
CommunicationEquity0.26%
EnergyEquity0.25%
ConstructionEquity0.22%
Capital GoodsEquity0.22%
HealthcareEquity0.22%
AutomobileEquity0.21%
EnergyEquity0.20%
EnergyEquity0.20%
National Bank For Agriculture & Rural Development
FinancialBonds/Deb0.20%
ChemicalsEquity0.20%
Consumer StaplesEquity0.19%
SovereignGOI Sec0.19%
InsuranceEquity0.18%
Consumer StaplesEquity0.17%
AutomobileEquity0.17%
Metals & MiningEquity0.17%
ChemicalsEquity0.17%
Consumer StaplesEquity0.17%
Capital GoodsEquity0.16%
HealthcareEquity0.16%
AutomobileEquity0.15%
Consumer StaplesEquity0.14%
Capital GoodsEquity0.13%
AutomobileEquity0.12%
FinancialEquity0.10%
EnergyNCD0.10%
AutomobileEquity0.09%
AutomobileEquity0.09%
HealthcareEquity0.09%
Consumer DiscretionaryEquity0.08%
Capital GoodsEquity0.08%
FinancialEquity0.08%
Consumer StaplesEquity0.06%
FinancialEquity0.05%
EnergyEquity0.05%
GOI
SovereignGOI Sec0.04%
Capital GoodsEquity0.04%
InsuranceEquity0.04%
HealthcareEquity0.04%
ServicesEquity0.04%
TechnologyEquity0.02%
Capital GoodsEquity0.02%
ServicesEquity0.01%
Capital GoodsEquity0.01%
FinancialEquity0.01%
ServicesEquity0.01%
ChemicalsRights0.01%
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-0.04%
ICICI Lombard General Insurance Company Ltd.
InsuranceFutures-0.04%
Havells India Ltd.
Capital GoodsFutures-0.04%
NTPC Ltd.
EnergyFutures-0.04%
Hindustan Petroleum Corporation Ltd.
EnergyFutures-0.05%
Bandhan Bank Ltd.
FinancialFutures-0.05%
Tata Motors Ltd.
AutomobileFutures-0.05%
Dabur India Ltd.
Consumer StaplesFutures-0.06%
Bajaj Finserv Ltd.
FinancialFutures-0.08%
Titan Company Ltd.
Consumer DiscretionaryFutures-0.08%
REC Ltd.
FinancialFutures-0.11%
Power Grid Corporation Of India Ltd.
EnergyFutures-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%
Pidilite Industries Ltd.
ChemicalsFutures-0.17%
Vodafone Idea Ltd.
CommunicationFutures-0.17%
Jindal Steel & Power Ltd.
Metals & MiningFutures-0.17%
UPL Ltd.
ChemicalsFutures-0.20%
Infosys Ltd.
TechnologyFutures-0.20%
Aurobindo Pharma Ltd.
HealthcareFutures-0.22%
Bharti Airtel Ltd.
CommunicationFutures-0.27%
Divi's Laboratories Ltd.
HealthcareFutures-0.28%
United Spirits Ltd.
Consumer StaplesFutures-0.32%
Manappuram Finance Ltd.
FinancialFutures-0.33%
Sun Pharmaceutical Industries Ltd.
HealthcareFutures-0.35%
Trent Ltd.
ServicesFutures-0.38%
ACC Ltd.
ConstructionFutures-0.40%
Apollo Hospitals Enterprise Ltd.
HealthcareFutures-0.42%
Punjab National Bank
FinancialFutures-0.43%
Crompton Greaves Consumer Electricals Ltd.
Consumer DiscretionaryFutures-0.44%
Hindalco Industries Ltd.
Metals & MiningFutures-0.52%
Steel Authority Of India Ltd.
Metals & MiningFutures-0.52%
Mahindra & Mahindra Ltd.
AutomobileFutures-0.55%
Canara Bank
FinancialFutures-0.57%
SBI Life Insurance Company Ltd.
InsuranceFutures-0.59%
Vedanta Ltd.
Metals & MiningFutures-0.62%
Bank Of Baroda
FinancialFutures-0.64%
National Aluminium Company Ltd.
Metals & MiningFutures-0.67%
Indusind Bank Ltd.
FinancialFutures-0.70%
Ambuja Cements Ltd.
ConstructionFutures-0.83%
Bajaj Finance Ltd.
FinancialFutures-0.85%
Kotak Mahindra Bank Ltd.
FinancialFutures-1.46%
Tata Consultancy Services Ltd.
TechnologyFutures-1.58%
Hindustan Unilever Ltd.
Consumer StaplesFutures-1.67%
Tata Steel Ltd.
Metals & MiningFutures-1.71%
Larsen & Toubro Ltd.
ConstructionFutures-2.06%
Reliance Industries Ltd.
EnergyFutures-6.58%
HDFC Bank Ltd.
FinancialFutures-8.17%
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: 0.98%
Low rating: 2

Expense ratio, exit load and tax

Expense ratio: 0.98%

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,

Compare funds

Axis Equity Savings Fund Direct IDCW Monthly
VS
Add mutual fund to compare
Loading...
ⓒ 2016-2024 Groww. All rights reserved, Built with in India
MOST POPULAR ON GROWWVERSION - 5.6.1
STOCK MARKET INDICES:  S&P BSE SENSEX |  S&P BSE 100 |  NIFTY 100 |  NIFTY 50 |  NIFTY MIDCAP 100 |  NIFTY BANK |  NIFTY NEXT 50
MUTUAL FUNDS COMPANIES:  GROWWMF |  SBI |  AXIS |  HDFC |  UTI |  NIPPON INDIA |  ICICI PRUDENTIAL |  TATA |  KOTAK |  DSP |  CANARA ROBECO |  SUNDARAM |  MIRAE ASSET |  IDFC |  FRANKLIN TEMPLETON |  PPFAS |  MOTILAL OSWAL |  INVESCO |  EDELWEISS |  ADITYA BIRLA SUN LIFE |  LIC |  HSBC |  NAVI |  QUANTUM |  UNION |  ITI |  MAHINDRA MANULIFE |  360 ONE |  BOI |  TAURUS |  JM FINANCIAL |  PGIM |  SHRIRAM |  BARODA BNP PARIBAS |  QUANT |  WHITEOAK CAPITAL |  TRUST |  SAMCO |  NJ