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Scheme Profile

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

AUM (

Cr. )

Inception Date

Category

Key Parameters

Portfolio Indicators

Portfolio P/E
22.81 times
Portfolio P/B
3.30 times

Average Maturity
3.78 years
Yield To Maturity
7.2 %

Modified Duration
2.88 years
Turnover Ratio (%)
4.04

Risk Factors

Jenson's Alpha
3.59
Standard Deviation
2.87

Beta
0.36
Sharpe
0.40

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)
0.88
2.59
2.59
3.56
8.44
7.29
8.18
7.90

NIFTY Equity Savings Index TRI
-

Company Top 5 Holdings

[ As on 30 Jun 2026 ] More

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

Net CA & Others
Net CA & Others
0
34.73

Reliance Industries Ltd
Equity
5,75,500
8.51

ICICI Bank Ltd
Equity
4,44,804
6.99

HDFC Bank Ltd
Equity
5,26,472
4.80

GSEC2033
Govt. Securities
40,00,000
4.71

Sector Top 5 Holdings

[ As on 30 Jun 2026 ] More

Sector
Value( in Cr.)
Holdings (%)

Banks
46,72,194
29.48

Refineries
5,81,575
12.07

Pharmaceuticals
1,77,763
5.64

Steel
14,62,250
5.49

Telecom-Service
30,93,930
4.24

Annual Performance

Year	Return (%)				AUM ( in Cr.)
Year	Scheme Return	Category Return	Benchmark Return	Sensex Return	AUM ( in Cr.)
YTD	0.88	0.84	-	-10.33	875.02
2025	5.13	6.10	-	8.55	926.78
2024	11.12	10.75	-	8.12	994.42
2023	14.29	13.14	-	18.10	972.90
2022	-0.82	2.64	-	2.80	1,046.51
2021	13.19	12.45	-	21.69	1,160.70
2020	11.52	8.89	-	15.60	702.44
2019	8.21	5.68	-	13.79	812.11
2018	5.44	0.93	-	6.67	758.93
2017	14.56	12.66	-	28.06	577.91

Quarterly Performance

Year	Return (%)				AUM ( in Cr.)
Year	Scheme Return	Category Return	Benchmark Return	Sensex Return	AUM ( in Cr.)
Jun-2026	4.63	3.79	-	4.57	875.02
Mar-2026	-4.65	-3.54	-	-15.54	849.73
Dec-2025	2.39	1.90	-	5.23	926.78
Sep-2025	-0.09	0.31	-	-4.10	936.06

Peer Comparison

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

HSBC Equity Saving Fund
1,126.77
10.39
12.75
10.67
9.18
18-Oct-2011
0.89
2.32

Edelweiss Equity Savings Fund
1,443.86
6.45
10.21
8.75
8.77
13-Oct-2014
1.11
1.26

Aditya Birla SL Equity Savings Fund
1,122.37
4.98
7.70
6.57
7.48
28-Nov-2014
0.74
0.89

Kotak Equity Savings Fund
10,223.48
4.01
9.29
9.30
8.89
13-Oct-2014
0.64
1.82

Bandhan Equity Savings Fund
401.02
3.79
6.57
6.25
6.70
09-Jun-2008
0.41
0.73

AXIS Equity Savings Fund
875.02
3.56
8.44
7.29
7.90
14-Aug-2015
0.57
1.64

Mirae Asset Equity Savings Fund
1,983.36
3.29
9.10
8.53
10.31
17-Dec-2018
0.64
1.82

Franklin India Equity Savings Fund
618.95
3.07
6.88
6.61
6.88
27-Aug-2018
0.54
0.75

PGIM India Equity Savings Fund
60.21
3.06
6.03
5.76
7.50
29-Jan-2004
0.16
0.91

Baroda BNP Paribas Equity Savings Fund
278.47
2.79
8.28
7.52
8.02
23-Jul-2019
0.51
1.73

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