• Sign up
  • Login

Scheme Profile

AXIS Equity Savings Fund (G)

Get detailed information of scheme on investment, NAV, Performance.
AUM ( Cr. )
946
Inception Date
14-08-2015
Category
Hybrid - Equity Savings

Key Parameters

  • Type
  • OPEN ENDED
  • Minimum Investment ()
  • 500
  • 52 Week High / Low ()
  • 22.17 (27-Jun-2025) / 20.76 (28-Feb-2025)
  • Incremental Investment ()
  • 500
  • NAV ()
  • 22.15 ( -0.02) ( -0.09 %)
  • Benchmark
  • NIFTY Equity Savings Index TRI
  • Fund Manager
  • Mayank Hyanki
  • Value of () 1,00,000 since inception
  • 2,21,500
  • 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
  • 23.72 times
  • Portfolio P/B
  • 3.56 times
  • Average Maturity
  • 15.09 years
  • Yield To Maturity
  • 6.89 %
  • Modified Duration
  • 6.41 years
  • Turnover Ratio (%)
  • 4.04

Risk Factors

  • Jenson's Alpha
  • 1.87
  • Standard Deviation
  • 2.90
  • Beta
  • 0.40
  • 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
  • NIFTY Equity Savings Index TRI
  • -

Company Top 5 Holdings

  [ As on 31 May 2025 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • Reliance Industries Ltd
  • Equity
  • 6,61,504
  • 9.94
  • HDFC Bank Ltd
  • Equity
  • 4,66,511
  • 9.59
  • Infosys Ltd
  • Equity
  • 2,36,241
  • 3.90
  • ICICI Bank Ltd
  • Equity
  • 2,52,204
  • 3.85
  • Larsen & Toubro Ltd
  • Equity
  • 71,289
  • 2.77

Sector Top 5 Holdings

  [ As on 31 May 2025 ] More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • Banks
  • 24,55,367
  • 28.16
  • Refineries
  • 8,34,304
  • 15.18
  • IT - Software
  • 3,30,971
  • 8.75
  • Pharmaceuticals
  • 2,56,881
  • 5.58
  • Telecomm-Service
  • 33,01,114
  • 4.29

Annual Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
YTD 2.40 3.69 - 6.49 946.03
2024 11.12 10.80 - 8.12 994.42
2023 14.29 13.12 - 18.10 972.90
2022 -0.82 2.65 - 2.80 1,046.51
2021 13.19 12.45 - 21.69 1,160.70
2020 11.52 8.94 - 15.60 702.44
2019 8.21 5.73 - 13.79 812.11
2018 5.44 0.97 - 6.67 758.93
2017 14.56 12.35 - 28.06 577.91
2016 2.29 6.17 - 1.78 835.99

Quarterly Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
Mar-2025 -1.20 -0.68 - -1.39 940.08
Dec-2024 -1.46 -0.49 - -7.27 994.42
Sep-2024 4.54 3.41 - 6.07 1,008.21
Jun-2024 3.99 4.27 - 6.78 938.20

Peer Comparison

<< < 12> >> 

Asset Allocation

Sector Allocation

Quick links

Close