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Scheme Profile

AXIS Equity Savings Fund (IDCW)

Get detailed information of scheme on investment, NAV, Performance.
AUM ( Cr. )
902
Inception Date
05-07-2016
Category
Hybrid - Equity Savings

Key Parameters

  • Type
  • OPEN ENDED
  • Minimum Investment ()
  • 500
  • 52 Week High / Low ()
  • 13.16 (02-Jan-2026) / 12.05 (17-Mar-2025)
  • Incremental Investment ()
  • 500
  • NAV ()
  • 12.64 ( -0.10) ( -0.78 %)
  • Benchmark
  • NIFTY Equity Savings Index TRI
  • Fund Manager
  • Mayank Hyanki
  • Value of () 1,00,000 since inception
  • 1,26,527
  • 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
  • 24.10 times
  • Portfolio P/B
  • 3.73 times
  • Average Maturity
  • 3.54 years
  • Yield To Maturity
  • 7.13 %
  • Modified Duration
  • 2.67 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
  • 0.02

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 28 Feb 2026 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • Net CA & Others
  • Net CA & Others
  • 0
  • 35.65
  • Reliance Industries Ltd
  • Equity
  • 5,89,004
  • 9.10
  • HDFC Bank Ltd
  • Equity
  • 8,10,322
  • 7.98
  • ICICI Bank Ltd
  • Equity
  • 4,17,504
  • 6.38
  • C C I
  • Reverse Repo
  • 0
  • 4.88

Sector Top 5 Holdings

  [ As on 28 Feb 2026 ] More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • Banks
  • 49,01,794
  • 32.70
  • Refineries
  • 6,04,079
  • 12.89
  • Steel
  • 13,02,875
  • 5.36
  • Pharmaceuticals
  • 2,15,024
  • 5.13
  • Infrastructure Developers & Operators
  • 60,664
  • 4.04

Annual Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
YTD -3.66 -2.43 - -12.47 901.88
2025 5.04 6.09 - 8.55 926.78
2024 12.61 10.75 - 8.12 994.42
2023 14.29 13.14 - 18.10 972.90
2022 -0.79 2.64 - 2.80 1,046.51
2021 13.15 12.45 - 21.69 1,160.70
2020 10.39 8.89 - 15.60 702.44
2019 8.21 5.68 - 13.79 812.11
2018 5.42 0.93 - 6.67 758.93
2017 14.60 12.66 - 28.06 577.91

Quarterly Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
Dec-2025 2.35 1.90 - 5.23 926.78
Sep-2025 -0.08 0.31 - -4.10 936.06
Jun-2025 4.17 4.68 - 9.97 952.38
Mar-2025 -1.22 -0.74 - -1.39 940.08

Peer Comparison

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Asset Allocation

Sector Allocation

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