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Scheme Profile

AXIS Equity Savings Fund (G)

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

AUM (

Cr. )

927

Inception Date

14-08-2015

Category

Hybrid - Equity Savings

Key Parameters

Type
OPEN ENDED
Minimum Investment ()
500

52 Week High / Low ()
22.87 (02-Jan-2026) / 20.76 (28-Feb-2025)
Incremental Investment ()
500

NAV ()
22.65 ( 0.04) ( 0.18 %)
Benchmark
NIFTY Equity Savings Index TRI

Fund Manager
Mayank Hyanki
Value of () 1,00,000 since inception
2,26,500

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 (%)
2.27
Maturity Date
NA

Portfolio Indicators

Portfolio P/E
24.10 times
Portfolio P/B
3.73 times

Average Maturity
3.48 years
Yield To Maturity
6.89 %

Modified Duration
2.64 years
Turnover Ratio (%)
4.04

Risk Factors

Jenson's Alpha
2.73
Standard Deviation
2.75

Beta
0.37
Sharpe
0.52

R-Squared
0.00
Treynor Factor
0.01

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)
-0.57
0.62
2.21
5.94
10.27
8.47
8.73
8.15

NIFTY Equity Savings Index TRI
-

Company Top 5 Holdings

[ As on 31 Dec 2025 ] More

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

Reliance Industries Ltd
Equity
5,89,004
9.98

HDFC Bank Ltd
Equity
8,61,322
9.21

ICICI Bank Ltd
Equity
3,24,804
4.71

Larsen & Toubro Ltd
Equity
72,664
3.20

Bharti Airtel Ltd
Equity
1,17,209
2.66

Sector Top 5 Holdings

[ As on 31 Dec 2025 ] More

Sector
Value( in Cr.)
Holdings (%)

Banks
45,76,947
30.66

Refineries
6,15,079
13.93

Pharmaceuticals
2,95,714
5.87

Infrastructure Developers & Operators
72,664
4.42

IT - Software
1,71,332
4.34

Annual Performance

Year	Return (%)				AUM ( in Cr.)
Year	Scheme Return	Category Return	Benchmark Return	Sensex Return	AUM ( in Cr.)
YTD	-0.57	-0.36	-	-1.90	0
2025	5.13	6.10	-	8.55	926.78
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

Quarterly Performance

Year	Return (%)				AUM ( in Cr.)
Year	Scheme Return	Category Return	Benchmark Return	Sensex Return	AUM ( in Cr.)
Dec-2025	2.39	1.92	-	5.23	926.78
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

Peer Comparison

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

Mirae Asset Equity Savings Fund
1,865.39
9.10
11.26
10.18
10.94
17-Dec-2018
0.98
1.54

Aditya Birla SL Equity Savings Fund
1,022.81
9.03
9.61
7.71
7.69
28-Nov-2014
1.21
0.84

UTI-Equity Savings Fund
809.60
8.56
10.98
10.12
9.08
30-Aug-2018
1.23
1.16

Kotak Equity Savings Fund
9,650.52
8.36
11.48
10.26
9.26
13-Oct-2014
1.12
1.43

Edelweiss Equity Savings Fund
1,194.87
8.23
11.31
9.39
8.86
13-Oct-2014
1.52
0.99

ICICI Pru Equity Savings Fund - Reg
18,060.45
7.50
8.59
8.24
7.87
05-Dec-2014
1.29
0.65

HDFC Equity Savings Fund
5,897.05
7.35
10.19
10.14
9.37
17-Sep-2004
0.98
1.24

Baroda BNP Paribas Equity Savings Fund
278.79
7.35
10.31
7.94
8.56
23-Jul-2019
0.88
1.42

Tata Equity Savings Fund
278.37
6.76
9.94
8.40
7.83
19-Aug-2003
1.20
0.97

Sundaram Equity Savings Fund
1,206.72
6.54
11.06
10.58
8.66
03-Jun-2002
1.05
1.45

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