Axis Equity Savings Fund - Direct Plan - Growth

As on 09 Mar 2026

Axis Equity Savings Fund - Direct Plan - Growth

Q: What kind of returns does Axis Equity Savings Fund - Direct Plan - Growth provide?

Axis Equity Savings Fund - Direct Plan - Growth aims to generate capital appreciation by investing mainly in public sector undertakings (PSUs). Historically, its returns have often shown moderate to high growth rate depending on market conditions. Axis Equity Savings Fund - Direct Plan - Growth had a return of 7.19% over the past 1 year.

Q: How much expense ratio is charged by Axis Equity Savings Fund - Direct Plan - Growth?

The expense ratio for Axis Equity Savings Fund - Direct Plan - Growth, or any other mutual fund, is the yearly fee you pay for managing your investments. As of 09 Mar 2026, the expense ratio charged by Axis Equity Savings Fund - Direct Plan - Growth is typically around 0.99 %. This fee covers fund management, administrative, and other operational costs. It is relatively low compared to actively managed funds, reflecting its direct growth option.

Q: What is the AUM of Axis Equity Savings Fund - Direct Plan - Growth?

As of 09 Mar 2026, the Assets Under Management (AUM) of Axis Equity Savings Fund - Direct Plan - Growth is approximately ₹901.8801 crore. The AUM can fluctuate based on market conditions and investor activity. It indicates the total value of assets managed by the fund.

Q: What is the NAV of Axis Equity Savings Fund - Direct Plan - Growth?

The Net Asset Value (NAV) of Axis Equity Savings Fund - Direct Plan - Growth is updated daily and reflects the per-unit value of the fund's assets. As of 09 Mar 2026 , the NAV is around undefined per unit, but this value might change based on market performance and fund holdings.

Q: What is the PE and PB ratio of Axis Equity Savings Fund - Direct Plan - Growth?

The PE ratio for Axis Equity Savings Fund - Direct Plan - Growth is 24.1 and the PB ratio is 3.73. The PE ratio is calculated by dividing the market price by the earnings per share, whereas the PB ratio is calculated by dividing the stock price by the book value per share.

Q: What is the exit load of Axis Equity Savings Fund - Direct Plan - Growth?

The exit load for Axis Equity Savings Fund - Direct Plan - Growth is 0% if units are redeemed within 30 days from the date of investment. After this period, no exit load is applicable. This fee is charged to discourage short-term trading and ensure long-term investment.

Hybrid

NAV

₹ 25.34

CAGR (3 Years)

11.16%

AUM (Cr)

₹ 901.88

Risk

Moderately High Risk

About Axis Equity Savings Fund - Direct Plan - Growth

The scheme is 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. However, there is no assurance or guarantee that the investment objective of the schem

Breakdown of this Fund

Aerospace & Defence

4.71%

Alcoholic Beverages

1.20%

Auto Ancillaries

4.99%

Automobile

7.56%

Banks

61.15%

Cables

0.07%

Capital Goods - Electrical Equipment

0.82%

Capital Goods-Non Electrical Equipment

2.66%

Cement

4.47%

Chemicals

1.31%

Consumer Durables

1.07%

Crude Oil & Natural Gas

0.21%

Debt Others

140.00%

Derivatives - Index

10.42%

Diamond, Gems and Jewellery

2.28%

E-Commerce/App based Aggregator

5.83%

Electronics

1.58%

Finance

4.25%

Financial Services

0.16%

FMCG

2.84%

Govt. Securities

27.87%

Healthcare

7.07%

Infrastructure Developers & Operators

9.24%

Insurance

4.36%

IT - Software

10.83%

Miscellaneous

1.07%

Mutual Fund Units

8.30%

Non Ferrous Metals

0.42%

Pharmaceuticals

8.92%

Power Generation & Distribution

2.23%

Realty

3.60%

Refineries

28.45%

Retail

0.73%

Steel

9.89%

T Bills

1.08%

Telecom-Service

8.62%

Textiles

0.57%

Tobacco Products

2.22%

Trading

0.09%

Market Capitalization

Expense Ratio, Exit Load and Tax

Expense Ratio

0.99

Exit Load

If redeemed/swich out within 1 months from the date of allotment: - For 10% of i...

Stamp Duty

0.005% (from July 1st, 2020)

Tax Implication

Returns are taxed at 20%, if you redeem before one year. After 1 year, you are required to pay LTCG tax of 12.5% on returns of Rs 1.25 lakh+ in a financial year.