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Scheme Profile

AXIS Equity Savings Fund (G)

Get detailed information of scheme on investment, NAV, Performance.
AUM ( Cr. )
945
Inception Date
14-08-2015
Category
Hybrid - Equity Savings

Key Parameters

  • Type
  • OPEN ENDED
  • Minimum Investment ()
  • 500
  • 52 Week High / Low ()
  • 22.23 (21-Aug-2025) / 20.76 (28-Feb-2025)
  • Incremental Investment ()
  • 500
  • NAV ()
  • 22.01 ( 0.00) ( 0.00 %)
  • Benchmark
  • NIFTY Equity Savings Index TRI
  • Fund Manager
  • Mayank Hyanki
  • Value of () 1,00,000 since inception
  • 2,20,100
  • 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
  • 23.00 times
  • Portfolio P/B
  • 3.56 times
  • Average Maturity
  • 7.7 years
  • Yield To Maturity
  • 6.7 %
  • Modified Duration
  • 4.29 years
  • Turnover Ratio (%)
  • 4.04

Risk Factors

  • Jenson's Alpha
  • 2.49
  • Standard Deviation
  • 2.80
  • Beta
  • 0.37
  • Sharpe
  • 0.51
  • 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
  • NIFTY Equity Savings Index TRI
  • -

Company Top 5 Holdings

  [ As on 31 Jul 2025 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • HDFC Bank Ltd
  • Equity
  • 4,66,511
  • 9.96
  • Reliance Industries Ltd
  • Equity
  • 5,89,004
  • 8.66
  • ICICI Bank Ltd
  • Equity
  • 2,52,204
  • 3.95
  • Infosys Ltd
  • Equity
  • 2,21,841
  • 3.54
  • Larsen & Toubro Ltd
  • Equity
  • 71,439
  • 2.75

Sector Top 5 Holdings

  [ As on 31 Jul 2025 ] More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • Banks
  • 25,16,536
  • 29.09
  • Refineries
  • 6,39,004
  • 12.90
  • IT - Software
  • 3,31,519
  • 8.30
  • Pharmaceuticals
  • 2,92,131
  • 6.82
  • Telecomm-Service
  • 33,60,391
  • 4.32

Annual Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
YTD 1.76 3.15 - 1.66 945.30
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.)
Scheme Return Category Return Benchmark Return Sensex Return
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
Sep-2024 4.54 3.41 - 6.07 1,008.21

Peer Comparison

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Asset Allocation

Sector Allocation

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