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NAV: 27 Nov 2025
₹22.77
Rating
2
Min. SIP amount
Not Supported
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 | 9.48% |
HDFC Bank Ltd. | Financial | Equity | 9.21% |
GOI | Sovereign | GOI Sec | 4.49% |
GOI | Sovereign | GOI Sec | 3.91% |
ICICI Bank Ltd. | Financial | Equity | 3.85% |
Nifty Bank | Financial | ID | 3.31% |
Larsen & Toubro Ltd. | Construction | Equity | 3.12% |
Shriram Finance Ltd | Financial | Debenture | 2.73% |
Bharti Airtel Ltd. | Communication | Equity | 2.61% |
Tata Steel Ltd. | Metals & Mining | Equity | 2.45% |
Mahindra & Mahindra Ltd. | Automobile | Equity | 1.99% |
Kotak Mahindra Bank Ltd. | Financial | Equity | 1.90% |
Infosys Ltd. | Technology | Equity | 1.86% |
Eternal Ltd. | Services | Equity | 1.84% |
Muthoot Finance Ltd. | Financial | Debenture | 1.65% |
SJS Enterprises Ltd. | Automobile | Equity | 1.41% |
Hindustan Aeronautics Ltd. | Capital Goods | Equity | 1.29% |
Hindustan Unilever Ltd. | Consumer Staples | Equity | 1.27% |
JB Chemicals & Pharmaceuticals Ltd. | Healthcare | Equity | 1.22% |
SBI Life Insurance Company Ltd. | Insurance | Equity | 1.13% |
DLF Ltd. | Construction | Equity | 1.13% |
Power Finance Corporation Ltd. | Financial | Bonds | 1.11% |
Muthoot Finance Ltd. | Financial | NCD | 1.10% |
TVS Holdings Ltd. | Automobile | Debenture | 1.09% |
GMR Airports Ltd. | Construction | Bonds | 1.09% |
Aditya Infotech Ltd. | Communication | Equity | 1.08% |
Reserve Bank of India | Financial | T-Bills | 1.08% |
Reserve Bank of India | Financial | T-Bills | 1.07% |
Apollo Hospitals Enterprise Ltd. | Healthcare | Equity | 1.07% |
GOI | Sovereign | CGL | 1.05% |
Ambuja Cements Ltd. | Construction | Equity | 0.96% |
Awfis Space Solutions Ltd. | Services | Equity | 0.89% |
Indusind Bank Ltd. | Financial | Equity | 0.87% |
Bank Of Baroda | Financial | Equity | 0.86% |
State Bank of India | Financial | Equity | 0.79% |
Fortis Healthcare Ltd. | Healthcare | Equity | 0.78% |
Bajaj Finance Ltd. | Financial | Equity | 0.70% |
Titan Company Ltd. | Consumer Discretionary | Equity | 0.68% |
Steel Authority Of India Ltd. | Metals & Mining | Equity | 0.67% |
RBL Bank Ltd. | Financial | Equity | 0.64% |
Cohance Lifesciences Ltd. | Healthcare | Equity | 0.62% |
Canara Bank | Financial | Equity | 0.62% |
NTPC Ltd. | Energy | Equity | 0.61% |
The Federal Bank Ltd. | Financial | Equity | 0.56% |
REC Ltd. | Financial | FRB | 0.56% |
Ultratech Cement Ltd. | Construction | Equity | 0.56% |
Dixon Technologies (India) Ltd. | Capital Goods | Equity | 0.55% |
Punjab National Bank | Financial | Equity | 0.55% |
Muthoot Finance Ltd. | Financial | Debenture | 0.55% |
Aditya Birla Digital Fashion Ventures Ltd. | Services | Debenture | 0.54% |
REC Ltd. | Financial | Bonds | 0.54% |
Indian Railway Finance Corporation Ltd. | Financial | Bonds | 0.54% |
Reserve Bank of India | Financial | T-Bills | 0.54% |
Welspun Corp Ltd. | Metals & Mining | Equity | 0.52% |
ITC Ltd. | Consumer Staples | Equity | 0.50% |
Hero Motocorp Ltd. | Automobile | Equity | 0.47% |
Healthcare Global Enterprises Ltd. | Healthcare | Equity | 0.46% |
Tech Mahindra Ltd. | Technology | Equity | 0.42% |
Divi's Laboratories Ltd. | Healthcare | Equity | 0.42% |
Sun Pharmaceutical Industries Ltd. | Healthcare | Equity | 0.41% |
United Spirits Ltd. | Consumer Staples | Equity | 0.41% |
Yes Bank Ltd. | Financial | Equity | 0.38% |
Godrej Consumer Products Ltd. | Consumer Staples | Equity | 0.38% |
Sansera Engineering Ltd. | Automobile | Equity | 0.37% |
Indus Infra Trust | Construction | InvITs | 0.36% |
Onesource Specialty Pharma Ltd. | Healthcare | Equity | 0.34% |
GOI | Sovereign | GOI Sec | 0.34% |
Crompton Greaves Consumer Electricals Ltd. | Consumer Discretionary | Equity | 0.33% |
Indian Bank | Financial | Equity | 0.32% |
Vodafone Idea Ltd. | Communication | Equity | 0.30% |
Neuland Laboratories Ltd. | Healthcare | Equity | 0.30% |
Power Grid Corporation Of India Ltd. | Energy | Equity | 0.30% |
Tata Consultancy Services Ltd. | Technology | Equity | 0.29% |
SRF Ltd. | Chemicals | Equity | 0.27% |
Jyoti CNC Automation Ltd. | Capital Goods | Equity | 0.26% |
Cipla Ltd. | Healthcare | Equity | 0.25% |
Oil And Natural Gas Corporation Ltd. | Energy | Equity | 0.22% |
National Bank For Agriculture & Rural Development | Financial | Bonds/Deb | 0.22% |
Jindal Steel Ltd. | Metals & Mining | Equity | 0.22% |
GOI | Sovereign | GOI Sec | 0.22% |
HDFC Life Insurance Co Ltd. | Insurance | Equity | 0.22% |
Aurobindo Pharma Ltd. | Healthcare | Equity | 0.22% |
GOI | Sovereign | GOI Sec | 0.21% |
Coforge Ltd. | Technology | Equity | 0.21% |
Sona BLW Precision Forgings Ltd. | Automobile | Equity | 0.20% |
Premier Energies Ltd. | Energy | Equity | 0.20% |
Grasim Industries Ltd. | Construction | Equity | 0.20% |
Craftsman Automation Ltd. | Automobile | Equity | 0.19% |
Glenmark Pharmaceuticals Ltd. | Healthcare | Equity | 0.18% |
Cholamandalam Investment and Finance Company Ltd. | Financial | Equity | 0.18% |
Voltamp Transformers Ltd. | Capital Goods | Equity | 0.18% |
Pidilite Industries Ltd. | Chemicals | Equity | 0.17% |
Brigade Enterprises Ltd. | Construction | Equity | 0.17% |
Shriram Finance Ltd | Financial | Equity | 0.16% |
TeamLease Services Ltd. | Services | Equity | 0.15% |
Tata Power Company Ltd. | Energy | Equity | 0.15% |
Power Grid Corporation Of India Ltd. | Energy | NCD | 0.11% |
Bajaj Finserv Ltd. | Financial | Equity | 0.11% |
APL Apollo Tubes Ltd. | Metals & Mining | Equity | 0.11% |
Emcure Pharmaceuticals Ltd. | Healthcare | Equity | 0.09% |
Krishna Institute of Medical Sciences Ltd | Healthcare | Equity | 0.08% |
REC Ltd. | Financial | Equity | 0.08% |
L&T Finance Ltd. | Financial | Equity | 0.08% |
Bharat Petroleum Corporation Ltd. | Energy | Equity | 0.08% |
IIFL Finance Ltd. | Financial | Equity | 0.08% |
Swiggy Ltd. | Services | Equity | 0.07% |
ABB India Ltd. | Capital Goods | Equity | 0.06% |
Cummins India Ltd. | Capital Goods | Equity | 0.06% |
Bandhan Bank Ltd. | Financial | Equity | 0.05% |
GOI | Sovereign | GOI Sec | 0.05% |
GMR Airports Ltd. | Construction | Equity | 0.04% |
Mphasis Ltd. | Technology | Equity | 0.04% |
Havells India Ltd. | Capital Goods | Equity | 0.04% |
Biocon Ltd. | Healthcare | Equity | 0.04% |
Multi Commodity Exchange Of India Ltd. | Services | Equity | 0.04% |
Solar Industries India Ltd. | Chemicals | Equity | 0.03% |
Max Healthcare Institute Ltd. | Healthcare | 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% |
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% |
Samvardhana Motherson International Ltd. | Automobile | Futures | -0.02% |
Hindustan Petroleum Corporation Ltd. | Energy | Futures | -0.03% |
Max Healthcare Institute Ltd. | Healthcare | Futures | -0.03% |
Solar Industries India Ltd. | Chemicals | Futures | -0.03% |
Multi Commodity Exchange Of India Ltd. | Services | Futures | -0.04% |
Biocon Ltd. | Healthcare | Futures | -0.04% |
Havells India Ltd. | Capital Goods | Futures | -0.04% |
Mphasis Ltd. | Technology | Futures | -0.04% |
GMR Airports Ltd. | Construction | Futures | -0.04% |
NTPC Ltd. | Energy | Futures | -0.04% |
Bandhan Bank Ltd. | Financial | Futures | -0.05% |
Cipla Ltd. | Healthcare | Futures | -0.07% |
IIFL Finance Ltd. | Financial | Futures | -0.08% |
L&T Finance Ltd. | Financial | Futures | -0.08% |
REC Ltd. | Financial | Futures | -0.08% |
APL Apollo Tubes Ltd. | Metals & Mining | Futures | -0.11% |
Power Grid Corporation Of India Ltd. | Energy | Futures | -0.11% |
Bajaj Finserv Ltd. | Financial | Futures | -0.11% |
Shriram Finance Ltd | Financial | Futures | -0.16% |
Pidilite Industries Ltd. | Chemicals | Futures | -0.17% |
Glenmark Pharmaceuticals Ltd. | Healthcare | Futures | -0.19% |
Grasim Industries Ltd. | Construction | Futures | -0.20% |
Vodafone Idea Ltd. | Communication | Futures | -0.20% |
Aurobindo Pharma Ltd. | Healthcare | Futures | -0.22% |
Mahindra & Mahindra Ltd. | Automobile | Futures | -0.22% |
Oil And Natural Gas Corporation Ltd. | Energy | Futures | -0.23% |
Jindal Steel Ltd. | Metals & Mining | Futures | -0.23% |
SRF Ltd. | Chemicals | Futures | -0.27% |
Sun Pharmaceutical Industries Ltd. | Healthcare | Futures | -0.30% |
United Spirits Ltd. | Consumer Staples | Futures | -0.33% |
Crompton Greaves Consumer Electricals Ltd. | Consumer Discretionary | Futures | -0.33% |
Bharti Airtel Ltd. | Communication | Futures | -0.37% |
Yes Bank Ltd. | Financial | Futures | -0.38% |
Divi's Laboratories Ltd. | Healthcare | Futures | -0.42% |
Apollo Hospitals Enterprise Ltd. | Healthcare | Futures | -0.47% |
Punjab National Bank | Financial | Futures | -0.56% |
Hindustan Aeronautics Ltd. | Capital Goods | Futures | -0.56% |
Canara Bank | Financial | Futures | -0.62% |
RBL Bank Ltd. | Financial | Futures | -0.64% |
Steel Authority Of India Ltd. | Metals & Mining | Futures | -0.67% |
Titan Company Ltd. | Consumer Discretionary | Futures | -0.69% |
SBI Life Insurance Company Ltd. | Insurance | Futures | -0.71% |
Bank Of Baroda | Financial | Futures | -0.86% |
Indusind Bank Ltd. | Financial | Futures | -0.88% |
Ambuja Cements Ltd. | Construction | Futures | -0.97% |
Hindustan Unilever Ltd. | Consumer Staples | Futures | -1.06% |
DLF Ltd. | Construction | Futures | -1.14% |
Eternal Ltd. | Services | Futures | -1.29% |
ICICI Bank Ltd. | Financial | Futures | -1.34% |
Larsen & Toubro Ltd. | Construction | Futures | -1.37% |
Kotak Mahindra Bank Ltd. | Financial | Futures | -1.78% |
Tata Steel Ltd. | Metals & Mining | Futures | -2.46% |
HDFC Bank Ltd. | Financial | Futures | -5.62% |
Reliance Industries Ltd. | Energy | Futures | -6.32% |
See All
Minimum investment amounts
| Min. for 1st investment | Not Supported |
| Min. for 2nd investment onwards | Not Supported |
| Min. for SIP | Not Supported |
Returns and rankings
Category: Hybrid Equity Savings
Annualised returns
Absolute returns
| 3Y | 5Y | 10Y | All | |
|---|---|---|---|---|
| Fund returns | 9.9% | 9.5% | 8.6% | 8.3% |
| Category average | 9.9% | 9.7% | 8.2% | NA |
| Rank with in category | 11 | 10 | 5 | NA |
Understand terms
Peer Comparison
| Hybrid, Equity Savings funds | Rating | 1Y | 3Y | Fund Size(Cr) |
|---|---|---|---|---|
Kotak Equity Savings Fund Growth | 4 | 7.1% | 11.7% | 9,022.96 |
SBI Equity Savings Fund Growth | 4 | 5.9% | 11.4% | 5,993.21 |
Edelweiss Equity Savings Fund Growth | 5 | 9.2% | 11.0% | 1,028.21 |
DSP Equity Savings Fund Growth | 4 | 5.6% | 10.1% | 3,840.57 |
ICICI Prudential Equity Savings Fund Growth | 5 | 8.0% | 8.9% | 16,994.08 |
Expense ratio, exit load and tax
Expense ratio: 2.28%
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
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.comCompare funds
Axis Equity Savings Fund Growth
VS
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