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Scheme Profile

AXIS Equity Savings Fund (G)

Get detailed information of scheme on investment, NAV, Performance.

AUM (

Cr. )

936

Inception Date

14-08-2015

Category

Hybrid - Equity Savings

Key Parameters

Type
OPEN ENDED
Minimum Investment ()
500

52 Week High / Low ()
22.55 (17-Oct-2025) / 20.76 (28-Feb-2025)
Incremental Investment ()
500

NAV ()
22.55 ( 0.04) ( 0.18 %)
Benchmark
NIFTY Equity Savings Index TRI

Fund Manager
Mayank Hyanki
Value of () 1,00,000 since inception
2,25,500

Entry Load
Nil
Exit Load
If redeemed/swich out within 1 months from the date of allotment: - For 10% of investment : Nil - For remaining investment : 1%1.00% - If redeemed/switched out on or within 1 months from the date of allotmentNIL - If redeemed/switch out after 1 months from the date of allotment.

Expense Ratio (%)
2.28
Maturity Date
NA

Portfolio Indicators

Portfolio P/E
23.86 times
Portfolio P/B
3.78 times

Average Maturity
4.8 years
Yield To Maturity
6.78 %

Modified Duration
3.24 years
Turnover Ratio (%)
4.04

Risk Factors

Jenson's Alpha
2.41
Standard Deviation
2.78

Beta
0.37
Sharpe
0.48

R-Squared
0.00
Treynor Factor
-0.03

NAV Movement

3M
6M
1Y
3Y
5Y

AUM Growth ( Cr.)

3M
6M
1Y
3Y
5Y

Performance

Scheme Name
YTD (%)
3 Months (%)
6 Months (%)
1 Year (%)
3 Years (%)
5 Years (%)
10 Years (%)
Since Inception

AXIS Equity Savings Fund (G)
4.25
1.90
4.64
4.01
10.43
10.48
8.40
8.31

NIFTY Equity Savings Index TRI
-

Company Top 5 Holdings

[ As on 30 Sep 2025 ] More

Company
Asset
Value( in Cr.)
Holdings (%)

HDFC Bank Ltd
Equity
9,13,022
9.28

Reliance Industries Ltd
Equity
5,89,004
8.58

ICICI Bank Ltd
Equity
2,52,204
3.63

Larsen & Toubro Ltd
Equity
71,439
2.79

Bharti Airtel Ltd
Equity
1,17,209
2.35

Sector Top 5 Holdings

[ As on 30 Sep 2025 ] More

Sector
Value( in Cr.)
Holdings (%)

Banks
29,81,847
28.51

Refineries
6,09,004
12.66

Pharmaceuticals
3,06,692
6.20

IT - Software
2,14,319
5.31

Steel
17,08,075
4.54

Annual Performance

Year	Return (%)				AUM ( in Cr.)
Year	Scheme Return	Category Return	Benchmark Return	Sensex Return	AUM ( in Cr.)
YTD	4.25	5.22	-	6.94	936.06
2024	11.12	10.77	-	8.12	994.42
2023	14.29	13.09	-	18.10	972.90
2022	-0.82	2.63	-	2.80	1,046.51
2021	13.19	12.37	-	21.69	1,160.70
2020	11.52	8.90	-	15.60	702.44
2019	8.21	5.75	-	13.79	812.11
2018	5.44	0.96	-	6.67	758.93
2017	14.56	12.30	-	28.06	577.91
2016	2.29	6.19	-	1.78	835.99

Quarterly Performance

Year	Return (%)				AUM ( in Cr.)
Year	Scheme Return	Category Return	Benchmark Return	Sensex Return	AUM ( in Cr.)
Sep-2025	-0.09	0.29	-	-4.10	936.06
Jun-2025	4.19	4.65	-	9.97	952.38
Mar-2025	-1.20	-0.68	-	-1.39	940.08
Dec-2024	-1.46	-0.49	-	-7.27	994.42

Peer Comparison

Scheme Name
AUM ( Cr.)
1 Year (%)
3 Year (%)
5 Year (%)
Since Inception
Inception Date
Sharpe
Std.Dev.

Edelweiss Equity Savings Fund
946.86
8.02
11.67
11.02
9.01
13-Oct-2014
1.40
1.05

Aditya Birla SL Equity Savings Fund
911.51
7.70
9.46
9.58
7.73
28-Nov-2014
0.99
0.90

ICICI Pru Equity Savings Fund - Reg
16,487.15
6.94
9.15
9.94
7.94
05-Dec-2014
1.25
0.67

Mirae Asset Equity Savings Fund
1,669.56
6.60
11.57
12.00
11.16
17-Dec-2018
0.93
1.57

Kotak Equity Savings Fund
8,782.37
6.04
12.16
11.54
9.39
13-Oct-2014
1.13
1.46

PGIM India Equity Savings Fund
70.80
5.97
7.42
8.59
7.69
29-Jan-2004
0.54
0.62

Tata Equity Savings Fund
270.01
5.81
10.29
9.88
7.87
19-Aug-2003
1.07
1.03

Bandhan Equity Savings Fund
354.94
5.77
7.98
8.17
6.86
09-Jun-2008
0.84
0.60

Franklin India Equity Savings Fund
656.87
5.59
8.60
10.17
7.40
27-Aug-2018
0.83
0.81

Baroda BNP Paribas Equity Savings Fund
264.97
5.20
10.41
8.54
8.76
23-Jul-2019
0.75
1.42

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