朕天下娛樂城
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Mutual Funds
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Invest in direct mutual funds at zero charges via lump sump investments or SIPs
Axis Equity Savings Fund Direct Growth
+10.34%
3Y annualised
+0.12% 1D
NAV: 18 Jun '26
?26.07
Min. for SIP
?100
Fund size (AUM)
?862.90 Cr
Expense ratio
1.08%
Rating
2
Return calculator
Monthly investment
?5,000
| Over the past | Total investment | Would've become | Historic returns | Returns |
|---|---|---|---|---|
| 1 year | ?60,000 | ?61,408 | +2.35% | |
| 3 years | ?1,80,000 | ?1,99,800 | +11.00% | |
| 5 years | ?3,00,000 | ?3,70,898 | +23.63% | |
| 10 years | ?6,00,000 | ?9,79,634 | +63.27% |
Holdings (174)
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| Net Receivables | Unspecified | Net Receivables | 36.76% |
| Reliance Industries Ltd | Energy & Utilities | Equity | 9.02% |
| HDFC Bank Ltd | Financial | Equity | 6.73% |
| ICICI Bank Ltd | Financial | Equity | 6.08% |
| GOI Sec 7.18 14/08/2033 | Entities | GOI Securities | 4.68% |
| GOVERNMENT OF INDIA 34208 GOI 08AP34 7.1 FV RS 100 | Entities | GOI Securities | 4.08% |
| Tata Steel Ltd | Materials | Equity | 3.34% |
| Axis Money Market Fund Direct-Growth | Unspecified | Mutual Fund | 2.97% |
| Kotak Mahindra Bank Ltd | Financial | Equity | 2.91% |
| Bharti Airtel Ltd | Technology | Equity | 2.51% |
| Bank 橘子影城 Index June 2026 Future | Financial | Index Derivatives | 2.32% |
| Others CBLO | Unspecified | CBLO | 2.09% |
| Larsen & Toubro Ltd | Industrials | Equity | 2.02% |
| Mahindra & Mahindra Ltd | Consumer Discretionary | Equity | 1.99% |
| Zomato Ltd | Technology | Equity | 1.93% |
| MUTHOOT FINANCE LIMITED OP I 8.52 NCD 07AP28 FVRS1LAC | Financial | Debenture | 1.73% |
| Hindustan Aeronautics Ltd | Industrials | Equity | 1.60% |
| SBI Life Insurance Company Ltd | Financial | Equity | 1.41% |
| State Bank of India | Financial | Equity | 1.22% |
| GMR AIRPORTS LIMITED 5 BD 13FB27 FVRS1LAC | Industrials | Bonds | 1.20% |
| Tech Mahindra Ltd | Technology | Equity | 1.20% |
| MUTHOOT FINANCE LIMITED 8.90 NCD 07OT27 FVRS1LAC | Financial | Non Convertible Debenture | 1.16% |
| TVS HOLDINGS LIMITED 8.65 NCD 07JU29 FVRS1LAC | Consumer Discretionary | Debenture | 1.16% |
| CHOLAMANDALAM INVESTMENT AND FINANCE COMPANY LIMITED SR 665 RR NCD 27FB29 FVRS1LAC | Financial | Debenture | 1.16% |
| HIRANANDANI FINANCIAL SERVICES PRIVATE LIMITED RR NCD 30MR29 FVRS1LAC | Financial | Debenture | 1.14% |
| STATE DEVELOPMENT LOAN 37002 TN 28JN37 7.53 FV RS 100 | Unspecified | State Development Loan | 1.14% |
| DLF Ltd | Real Estate | Equity | 1.11% |
| Jindal Steel & Power Ltd | Materials | Equity | 1.05% |
| Sun Pharmaceutical Industries Ltd | Healthcare | Equity | 1.01% |
| Apollo Hospitals Enterprise Ltd | Healthcare | Equity | 1.01% |
| Bank Of Baroda | Financial | Equity | 0.99% |
| Fortis Healthcare Ltd | Healthcare | Equity | 0.88% |
| RBL Bank Ltd | Financial | Equity | 0.88% |
| Ambuja Cements Ltd | Materials | Equity | 0.82% |
| Titan Company Ltd | Consumer Discretionary | Equity | 0.79% |
| CORONA Remedies Ltd. | Healthcare | Equity | 0.77% |
| Bharat Heavy Electricals Ltd | Industrials | Equity | 0.72% |
| Bajaj Finance Ltd | Financial | Equity | 0.70% |
| Indusind Bank Ltd | Financial | Equity | 0.70% |
| Ultratech Cement Ltd | Materials | Equity | 0.68% |
| Infosys Ltd | Technology | Equity | 0.65% |
| Vodafone Idea Ltd | Technology | Equity | 0.64% |
| Godrej Consumer Products Ltd | Consumer Staples | Equity | 0.63% |
| Minda Corporation Ltd | Consumer Discretionary | Equity | 0.63% |
| S.J.S Enterprises Ltd | Consumer Discretionary | Equity | 0.61% |
| ITC Ltd | Consumer Staples | Equity | 0.60% |
| Power Grid Corporation of India Ltd | Energy & Utilities | Equity | 0.60% |
| MUTHOOT FINANCE LIMITED 9.02 NCD 14JL27 FVRS1LAC | Financial | Debenture | 0.58% |
| REC LIMITED SR 220-B 7.69 BD 31MR33 FVRS1LAC | Financial | Floating Rate Bond | 0.58% |
| NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT SR 25G 7.48 BD 15SP28 FVRS1LAC | Financial | Bonds | 0.58% |
| ADITYA BIRLA DIGITAL FASHION VENTURES LIMITED 8.80 NCD 26AG27 FVRS1LAC | Consumer Discretionary | Debenture | 0.57% |
| BAJAJ HOUSING FINANCE LIMITED 7.02 NCD 26MY28 FVRS1LAC | Financial | Non Convertible Debenture | 0.57% |
| United Spirits Ltd | Consumer Staples | Equity | 0.53% |
| Punjab National Bank | Financial | Equity | 0.51% |
| The Federal Bank Ltd | Financial | Equity | 0.51% |
| Honeywell Automation India Ltd | Technology | Equity | 0.49% |
| Sona BLW Precision Forgings Ltd | Consumer Discretionary | Equity | 0.46% |
| Healthcare Global Enterprises Ltd | Healthcare | Equity | 0.44% |
| Divi's Laboratories Ltd | Healthcare | Equity | 0.44% |
| Aavas Financiers Ltd | Financial | Equity | 0.44% |
| NTPC Ltd | Energy & Utilities | Equity | 0.43% |
| Bandhan Bank Ltd | Financial | Equity | 0.43% |
| Yes Bank Ltd | Financial | Equity | 0.42% |
| Emcure Pharmaceuticals Ltd. | Healthcare | Equity | 0.41% |
| Bharat Highways InvIT | Industrials | Infrastructure Investment Trust | 0.40% |
| Coforge Ltd | Technology | Equity | 0.38% |
| GOVERNMENT OF INDIA 31909 GOI 22AG32 7.26 FV RS 100 | Entities | GOI Securities | 0.35% |
| Crompton Greaves Consumer Electricals Ltd | Consumer Discretionary | Equity | 0.35% |
| Sudeep Pharma Ltd. | Healthcare | Equity | 0.34% |
| Indian Bank | Financial | Equity | 0.34% |
| Max Healthcare Institute Ltd | Healthcare | Equity | 0.33% |
| Cholamandalam Investment & Finance Company Ltd | Financial | Equity | 0.33% |
| Aurobindo Pharma Ltd | Healthcare | Equity | 0.29% |
| SRF Ltd | Materials | Equity | 0.26% |
| Aditya Infotech Ltd. | Technology | Equity | 0.25% |
| JB Chemicals & Pharmaceuticals Ltd | Healthcare | Equity | 0.25% |
| Glenmark Pharmaceuticals Ltd | Healthcare | Equity | 0.24% |
| GOI Sec 7.18 24/07/2037 | Entities | GOI Securities | 0.23% |
| Sansera Engineering Ltd | Consumer Discretionary | Equity | 0.23% |
| National Bank For Agriculture & Rural Development Bonds/Deb 7.69 31/03/2032 | Financial | Bonds/Debentures | 0.23% |
| Shriram Transport Finance Company Ltd | Financial | Equity | 0.23% |
| Grasim Industries Ltd | Materials | Equity | 0.23% |
| Tata Consultancy Services Ltd | Technology | Equity | 0.22% |
| CENTRAL GOVERNMENT LOAN 23202 GOI 16SP34 6.19 FV RS 100 | Entities | GOI Securities | 0.22% |
| Oil India Ltd | Energy & Utilities | Equity | 0.21% |
| CG Power & Industrial Solutions Ltd | Industrials | Equity | 0.20% |
| Krishna Institute Of Medical Sciences Ltd | Healthcare | Equity | 0.20% |
| Pidilite Industries Ltd | Materials | Equity | 0.19% |
| Hindalco Industries Ltd | Materials | Equity | 0.18% |
| Hindustan Unilever Ltd | Consumer Staples | Equity | 0.17% |
| Craftsman Automation Ltd | Consumer Discretionary | Equity | 0.16% |
| Onesource Specialty Pharma Ltd | Healthcare | Equity | 0.15% |
| HDFC Asset Management Company Ltd | Financial | Equity | 0.15% |
| Jyoti CNC Automation Ltd. | Industrials | Equity | 0.14% |
| Cummins India Ltd | Industrials | Equity | 0.13% |
| TeamLease Services Ltd | Industrials | Equity | 0.12% |
| APL Apollo Tubes Ltd | Industrials | Equity | 0.12% |
| Power Grid Corporation of India Ltd NCD 8.20 23/01/2030 | Energy & Utilities | Non Convertible Debenture | 0.12% |
| Welspun Corp Ltd | Materials | Equity | 0.11% |
| Cipla Ltd | Healthcare | Equity | 0.10% |
| Bajaj Finserv Ltd | Financial | Equity | 0.10% |
| Multi Commodity Exchange Of India Ltd | Financial | Equity | 0.06% |
| Solar Industries India Ltd | Materials | Equity | 0.05% |
| Biocon Ltd | Healthcare | Equity | 0.05% |
| GMR Airports Infrastructure Ltd | Industrials | Equity | 0.05% |
| Neuland Laboratories Ltd | Healthcare | Equity | 0.05% |
| Government of India Securities 7.72 26/10/2055 | Entities | GOI Securities | 0.05% |
| Mphasis Ltd | Technology | Equity | 0.04% |
| Havells India Ltd | Consumer Discretionary | Equity | 0.03% |
| Dixon Technologies (India) Ltd | Consumer Discretionary | Equity | 0.03% |
| Godrej Properties Ltd | Real Estate | Equity | 0.03% |
| Hindustan Petroleum Corporation Ltd | Energy & Utilities | Equity | 0.03% |
| Bharat Electronics Ltd | Industrials | Equity | 0.03% |
| Samvardhana Motherson International Ltd | Consumer Discretionary | Equity | 0.02% |
| One 97 Communications Ltd | Industrials | Equity | 0.02% |
| Metropolis Healthcare Ltd | Healthcare | Equity | 0.01% |
| Maruti Suzuki India Ltd | Consumer Discretionary | Equity | 0.01% |
| Maruti Suzuki India Limited June 2026 Future | Consumer Discretionary | Futures | -0.01% |
| One 97 Communications Limited June 2026 Future | Industrials | Futures | -0.02% |
| Samvardhana Motherson International Limited June 2026 Future | Consumer Discretionary | Futures | -0.02% |
| Bharat Electronics Limited June 2026 Future | Industrials | Futures | -0.03% |
| Hindustan Petroleum Corporation Limited June 2026 Future | Energy & Utilities | Futures | -0.03% |
| Godrej Properties Limited June 2026 Future | Real Estate | Futures | -0.03% |
| Max Healthcare Institute Limited June 2026 Future | Healthcare | Futures | -0.03% |
| Havells India Limited June 2026 Future | Consumer Discretionary | Futures | -0.03% |
| Mphasis Limited June 2026 Future | Technology | Futures | -0.04% |
| Cummins India Limited June 2026 Future | Industrials | Futures | -0.04% |
| GMR Airports Limited June 2026 Future | Industrials | Futures | -0.05% |
| Biocon Limited June 2026 Future | Healthcare | Futures | -0.05% |
| Solar Industries India Limited June 2026 Future | Materials | Futures | -0.05% |
| NTPC Limited June 2026 Future | Energy & Utilities | Futures | -0.05% |
| Multi Commodity Exchange of India Limited June 2026 Future | Financial | Futures | -0.06% |
| Cipla Limited June 2026 Future | Healthcare | Futures | -0.10% |
| Bajaj Finserv Limited June 2026 Future | Financial | Futures | -0.10% |
| APL Apollo Tubes Limited June 2026 Future | Industrials | Futures | -0.12% |
| Power Grid Corporation of India Limited June 2026 Future | Energy & Utilities | Futures | -0.13% |
| HDFC Asset Management Company Limited June 2026 Future | Financial | Futures | -0.15% |
| Hindustan Unilever Limited June 2026 Future | Consumer Staples | Futures | -0.17% |
| Hindalco Industries Limited June 2026 Future | Materials | Futures | -0.18% |
| Pidilite Industries Limited June 2026 Future | Materials | Futures | -0.19% |
| State Bank of India June 2026 Future | Financial | Futures | -0.21% |
| Shriram Finance Limited June 2026 Future | Financial | Futures | -0.23% |
| Grasim Industries Limited June 2026 Future | Materials | Futures | -0.23% |
| Glenmark Pharmaceuticals Limited June 2026 Future | Healthcare | Futures | -0.24% |
| SRF Limited June 2026 Future | Materials | Futures | -0.27% |
| Aurobindo Pharma Limited June 2026 Future | Healthcare | Futures | -0.29% |
| United Spirits Limited June 2026 Future | Consumer Staples | Futures | -0.32% |
| Sun Pharmaceutical Industries Limited June 2026 Future | Healthcare | Futures | -0.35% |
| Vodafone Idea Limited June 2026 Future | Technology | Futures | -0.35% |
| Bharti Airtel Limited June 2026 Future | Technology | Futures | -0.36% |
| Crompton Greaves Consumer Electricals Limited June 2026 Future | Consumer Discretionary | Futures | -0.36% |
| Yes Bank Limited June 2026 Future | Financial | Futures | -0.42% |
| Bandhan Bank Limited June 2026 Future | Financial | Futures | -0.43% |
| Larsen & Toubro Limited June 2026 Future | Industrials | Futures | -0.43% |
| Divi's Laboratories Limited June 2026 Future | Healthcare | Futures | -0.45% |
| Punjab National Bank June 2026 Future | Financial | Futures | -0.52% |
| Apollo Hospitals Enterprise Limited June 2026 Future | Healthcare | Futures | -0.54% |
| Jindal Steel Limited June 2026 Future | Materials | Futures | -0.58% |
| Mahindra & Mahindra Limited June 2026 Future | Consumer Discretionary | Futures | -0.59% |
| ITC Limited June 2026 Future | Consumer Staples | Futures | -0.61% |
| IndusInd Bank Limited June 2026 Future | Financial | Futures | -0.70% |
| SBI Life Insurance Company Limited June 2026 Future | Financial | Futures | -0.71% |
| Titan Company Limited June 2026 Future | Consumer Discretionary | Futures | -0.80% |
| Ambuja Cements Limited June 2026 Future | Materials | Futures | -0.82% |
| RBL Bank Limited June 2026 Future | Financial | Futures | -0.88% |
| Hindustan Aeronautics Limited June 2026 Future | Industrials | Futures | -0.89% |
| Bank of Baroda June 2026 Future | Financial | Futures | -1.00% |
| DLF Limited June 2026 Future | Real Estate | Futures | -1.12% |
| Eternal Limited June 2026 Future | Technology | Futures | -1.45% |
| Kotak Mahindra Bank Limited June 2026 Future | Financial | Futures | -2.09% |
| Tata Steel Limited June 2026 Future | Materials | Futures | -2.96% |
| ICICI Bank Limited June 2026 Future | Financial | Futures | -3.16% |
| HDFC Bank Limited June 2026 Future | Financial | Futures | -4.86% |
| Reliance Industries Limited June 2026 Future | Energy & Utilities | Futures | -6.33% |
See All
Minimum investments
Min. for 1st investment
?500
Min. for 2nd investment
?100
Min. for SIP
?100
Returns and rankings
Annualised returns
Absolute returns
| Name | 3Y | 5Y | 10Y | All |
|---|---|---|---|---|
| Fund returns | +10.3% | +9.1% | +9.7% | +9.2% |
| Category average (Hybrid Equity Savings) | +9.9% | +9.1% | +8.4% | -- |
| Rank (Hybrid Equity Savings) | 7 | 9 | 6 | -- |
Exit load, stamp duty and tax
Exit load
Exit Load for units in excess of 10% of the investment,1% will be charged for redemption within 1 months.
Stamp duty on investment: 0.005% (from July 1st, 2020)
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%.
Check past data
Compare similar funds
| Name | 1Y | 3Y | Fund Size(Cr) | |
|---|---|---|---|---|
 | +8.57% | +11.85% | 1,365.19 | |
 | +6.30% | +11.11% | 10,108.16 | |
 | +3.34% | +9.56% | 3,478.25 | |
 | +4.56% | +7.79% | 390.33 | |
 | +3.45% | +7.77% | 16,732.92 | |
| Compare | ||||
Fund management
MHMayank HyankiMay 2024 - PresentView details
MH
Mayank Hyanki
May 2024 - Present
View details
KNKrishnaa NarayanDec 2024 - PresentView details
KN
Krishnaa Narayan
Dec 2024 - Present
View details
DSDevang ShahApr 2024 - PresentView details
DS
Devang Shah
Apr 2024 - Present
View details
HSHardik ShahFeb 2023 - PresentView details
HS
Hardik Shah
Feb 2023 - Present
View details
About Axis Equity Savings Fund Direct Growth
Axis Equity Savings Fund Direct Growth is a Hybrid Mutual Fund Scheme launched by Axis Mutual Fund. This scheme was made available to investors on 04 Sep 2009. Mayank Hyanki is the Current Fund Manager of Axis Equity Savings Fund Direct Growth fund. The fund currently has an Asset Under Management(AUM) of ?3,69,123 Cr and the Latest NAV as of 18 Jun 2026 is ?26.07.
The Axis Equity Savings Fund Direct Growth is rated Moderately High risk. Minimum SIP Investment is set to ?100. Minimum Lumpsum Investment is ?500. Exit Load for units in excess of 10% of the investment,1% will be charged for redemption within 1 months.
;
Investment Objective
The scheme seeks to provide capital appreciation and income distribution to the investors by using equity and equity related instruments, arbitrage opportunities, and investments in debt and money market instruments.
Fund benchmarkNIFTY Equity Savings Total Return Index
Fund house
Rank (total assets)#7 in India
Total AUM?3,69,123.21 Cr
Date of Incorporation04 Sep 2009
Launch Date04 Sep 2009
Address23rd Floor, One Lodha Place,S. B. Road, Lower Parel. Mumbai 400013
Websitewww.karvymfs.com
AddressKarvy House, No. 46, 8-2-609/K, Avenue 4, Street No.1 Banjara Hills,