Axis Equity Savings Fund Growth

Hybrid
Equity Savings
Moderately High Risk
9.54%
3Y annualised
+0.05% 1D
1M
6M
1Y
3Y
5Y
All
NAV: 05 Sep 2025
₹22.19
Rating
2
Min. SIP amount
Not Supported
Fund size
₹945.30Cr

Return calculator

Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of 0
Would have become (%)

Holdings (165)

NameSectorInstrumentAssets
FinancialEquity9.96%
EnergyEquity8.66%
SovereignGOI Sec4.43%
FinancialEquity3.95%
Nifty Bank
FinancialID3.87%
GOI
SovereignGOI Sec3.86%
TechnologyEquity3.54%
ConstructionEquity2.75%
FinancialDebenture2.68%
Reserve Bank of India
FinancialT-Bills2.64%
Reserve Bank of India
FinancialT-Bills2.62%
CommunicationEquity2.37%
SovereignGOI Sec2.15%
Metals & MiningEquity2.07%
FinancialEquity1.95%
AutomobileEquity1.63%
FinancialDebenture1.61%
Consumer StaplesEquity1.61%
TechnologyEquity1.50%
Bharti Telecom Ltd.
CommunicationNCD1.11%
InsuranceEquity1.08%
Power Finance Corporation Ltd.
FinancialBonds1.08%
Muthoot Finance Ltd.
FinancialNCD1.08%
TVS Holdings Ltd.
AutomobileDebenture1.07%
HealthcareEquity1.07%
AutomobileEquity1.05%
GOI
SovereignCGL1.05%
ConstructionEquity0.99%
HealthcareEquity0.92%
ServicesEquity0.86%
HealthcareEquity0.86%
EnergyEquity0.82%
HealthcareEquity0.81%
FinancialEquity0.76%
HealthcareEquity0.71%
ConstructionInvITs0.69%
FinancialEquity0.66%
FinancialEquity0.64%
Capital GoodsEquity0.62%
FinancialEquity0.62%
Metals & MiningEquity0.59%
Capital GoodsEquity0.59%
HealthcareEquity0.58%
FinancialEquity0.58%
ConstructionEquity0.56%
TechnologyEquity0.55%
FinancialFRB0.55%
CommunicationEquity0.54%
Muthoot Finance Ltd.
FinancialDebenture0.54%
Indian Railway Finance Corporation Ltd.
FinancialBonds0.53%
REC Ltd.
FinancialBonds0.53%
Aditya Birla Digital Fashion Ventures Ltd.
ServicesDebenture0.53%
Consumer StaplesEquity0.48%
FinancialEquity0.47%
FinancialEquity0.46%
Consumer StaplesEquity0.42%
AutomobileEquity0.40%
FinancialEquity0.39%
Consumer StaplesEquity0.37%
Consumer DiscretionaryEquity0.37%
ServicesEquity0.36%
HealthcareEquity0.36%
CommunicationEquity0.35%
ConstructionInvITs0.33%
SovereignGOI Sec0.33%
HealthcareEquity0.32%
AutomobileEquity0.32%
EnergyEquity0.30%
NA
NAEquity0.28%
AutomobileEquity0.28%
ChemicalsEquity0.27%
Capital GoodsEquity0.25%
EnergyEquity0.24%
CommunicationEquity0.24%
ConstructionEquity0.23%
InsuranceEquity0.22%
SovereignGOI Sec0.22%
National Bank For Agriculture & Rural Development
FinancialBonds/Deb0.22%
HealthcareEquity0.21%
EnergyEquity0.21%
SovereignGOI Sec0.21%
Capital GoodsEquity0.21%
Metals & MiningEquity0.20%
ServicesEquity0.19%
ConstructionEquity0.18%
Capital GoodsEquity0.18%
EnergyEquity0.17%
ChemicalsEquity0.17%
ServicesEquity0.16%
ConstructionEquity0.16%
FinancialEquity0.15%
AutomobileEquity0.12%
EnergyNCD0.11%
FinancialEquity0.10%
Consumer StaplesEquity0.10%
HealthcareEquity0.10%
Consumer DiscretionaryEquity0.09%
HealthcareEquity0.09%
FinancialEquity0.09%
HealthcareEquity0.08%
AutomobileEquity0.07%
TechnologyEquity0.07%
AutomobileEquity0.07%
Capital GoodsEquity0.07%
ServicesEquity0.06%
FinancialEquity0.05%
GOI
SovereignGOI Sec0.05%
InsuranceEquity0.05%
HealthcareEquity0.04%
HealthcareEquity0.04%
ConstructionEquity0.04%
Capital GoodsEquity0.04%
TechnologyEquity0.03%
Capital GoodsEquity0.02%
FinancialEquity0.02%
ServicesEquity0.01%
HealthcareEquity0.01%
Lupin Ltd.
HealthcareFutures-0.01%
Indian Energy Exchange Ltd.
ServicesFutures-0.01%
Muthoot Finance Ltd.
FinancialFutures-0.02%
Havells India Ltd.
Capital GoodsFutures-0.04%
GMR Airports Ltd.
ConstructionFutures-0.04%
Biocon Ltd.
HealthcareFutures-0.04%
NTPC Ltd.
EnergyFutures-0.04%
ICICI Lombard General Insurance Company Ltd.
InsuranceFutures-0.05%
Bandhan Bank Ltd.
FinancialFutures-0.05%
Tata Motors Ltd.
AutomobileFutures-0.07%
REC Ltd.
FinancialFutures-0.08%
Titan Company Ltd.
Consumer DiscretionaryFutures-0.09%
Bajaj Finserv Ltd.
FinancialFutures-0.10%
Power Grid Corporation Of India Ltd.
EnergyFutures-0.11%
Hindustan Aeronautics Ltd.
Capital GoodsFutures-0.14%
Vodafone Idea Ltd.
CommunicationFutures-0.16%
Pidilite Industries Ltd.
ChemicalsFutures-0.17%
Grasim Industries Ltd.
ConstructionFutures-0.18%
Tech Mahindra Ltd.
TechnologyFutures-0.19%
Mahindra & Mahindra Ltd.
AutomobileFutures-0.20%
Jindal Steel & Power Ltd.
Metals & MiningFutures-0.20%
Oil And Natural Gas Corporation Ltd.
EnergyFutures-0.21%
Aurobindo Pharma Ltd.
HealthcareFutures-0.21%
DLF Ltd.
ConstructionFutures-0.23%
UPL Ltd.
ChemicalsFutures-0.27%
Sun Pharmaceutical Industries Ltd.
HealthcareFutures-0.30%
United Spirits Ltd.
Consumer StaplesFutures-0.30%
Divi's Laboratories Ltd.
HealthcareFutures-0.32%
Bharti Airtel Ltd.
CommunicationFutures-0.34%
Crompton Greaves Consumer Electricals Ltd.
Consumer DiscretionaryFutures-0.37%
Apollo Hospitals Enterprise Ltd.
HealthcareFutures-0.41%
Punjab National Bank
FinancialFutures-0.47%
Steel Authority Of India Ltd.
Metals & MiningFutures-0.59%
Bank Of Baroda
FinancialFutures-0.62%
Canara Bank
FinancialFutures-0.65%
SBI Life Insurance Company Ltd.
InsuranceFutures-0.65%
Indusind Bank Ltd.
FinancialFutures-0.77%
ICICI Bank Ltd.
FinancialFutures-0.85%
Zydus Lifesciences Ltd.
HealthcareFutures-0.86%
Ambuja Cements Ltd.
ConstructionFutures-0.99%
Tata Consultancy Services Ltd.
TechnologyFutures-1.12%
Hindustan Unilever Ltd.
Consumer StaplesFutures-1.24%
Larsen & Toubro Ltd.
ConstructionFutures-1.34%
Infosys Ltd.
TechnologyFutures-1.70%
Kotak Mahindra Bank Ltd.
FinancialFutures-1.92%
Tata Steel Ltd.
Metals & MiningFutures-2.07%
Reliance Industries Ltd.
EnergyFutures-6.42%
HDFC Bank Ltd.
FinancialFutures-7.75%
See All

Minimum investment amounts

Min. for 1st investmentNot Supported
Min. for 2nd investment onwardsNot Supported
Min. for SIPNot Supported

Returns and rankings

Category: Hybrid Equity Savings
Annualised returns
Absolute returns
1Y3Y5YAll
Fund returns2.7%9.5%10.6%8.2%
Category average4.2%9.6%10.3%NA
Rank with in category171110NA
Understand terms

Peer Comparison

Hybrid, Equity Savings fundsRating1Y3YFund Size(Cr)
4
2.9%11.3%8,452.12
4
4.3%10.9%5,737.50
5
3.2%10.3%709.42
4
5.3%9.7%267.80
5
6.3%8.9%15,301.77

Expense ratio, exit load and tax

Expense ratio: 2.29%

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 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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