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Scheme Profile

AXIS Equity Savings Fund (G)

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

AUM (

Cr. )

889

Inception Date

14-08-2015

Category

Hybrid - Equity Savings

Key Parameters

Type
OPEN ENDED
Minimum Investment ()
500

52 Week High / Low ()
23.4 (03-Aug-2026) / 21.72 (31-Mar-2026)
Incremental Investment ()
500

NAV ()
23.25 ( 0.00) ( 0.00 %)
Benchmark
NIFTY Equity Savings Index TRI

Fund Manager
Mayank Hyanki
Value of () 1,00,000 since inception
2,32,500

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 (%)
2.67
Maturity Date
NA

Portfolio Indicators

Portfolio P/E
24.40 times
Portfolio P/B
3.71 times

Average Maturity
3.96 years
Yield To Maturity
7.43 %

Modified Duration
3.02 years
Turnover Ratio (%)
4.04

Risk Factors

Jenson's Alpha
3.59
Standard Deviation
2.87

Beta
0.36
Sharpe
0.41

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

AXIS Equity Savings Fund (G)
2.06
3.84
4.03
4.78
8.42
6.60
8.16
7.92

NIFTY Equity Savings Index TRI
-

Company Top 5 Holdings

[ As on 31 Jul 2026 ] More

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

Net CA & Others
Net CA & Others
0
35.12

Reliance Industries Ltd
Equity
5,75,500
8.47

ICICI Bank Ltd
Equity
4,44,804
7.18

GSEC2033
Govt. Securities
40,00,000
4.62

HDFC Bank Ltd
Equity
5,26,472
4.43

Sector Top 5 Holdings

[ As on 31 Jul 2026 ] More

Sector
Value( in Cr.)
Holdings (%)

Banks
46,57,194
27.90

Refineries
5,81,575
11.66

Pharmaceuticals
1,65,851
5.72

Steel
14,62,250
5.34

Telecom-Service
30,93,930
4.21

Annual Performance

Year	Return (%)				AUM ( in Cr.)
Year	Scheme Return	Category Return	Benchmark Return	Sensex Return	AUM ( in Cr.)
YTD	2.06	1.76	-	-10.63	888.91
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.

Edelweiss Equity Savings Fund
1,529.64
7.87
10.43
8.54
8.85
13-Oct-2014
1.17
1.23

HSBC Equity Saving Fund
1,326.06
7.62
11.98
10.13
9.13
18-Oct-2011
0.89
2.32

Aditya Birla SL Equity Savings Fund
1,123.48
5.55
7.59
5.93
7.47
28-Nov-2014
0.77
0.89

Mirae Asset Equity Savings Fund
2,006.88
5.31
8.94
8.09
10.29
17-Dec-2018
0.64
1.80

Baroda BNP Paribas Equity Savings Fund
285.81
4.90
8.37
7.31
8.07
23-Jul-2019
0.60
1.73

AXIS Equity Savings Fund
888.91
4.78
8.42
6.60
7.92
14-Aug-2015
0.59
1.64

Kotak Equity Savings Fund
10,409.45
4.76
9.17
9.11
8.88
13-Oct-2014
0.66
1.81

UTI-Equity Savings Fund
840.81
3.84
7.52
7.96
8.24
30-Aug-2018
0.53
1.41

Franklin India Equity Savings Fund
594.58
3.50
6.54
6.35
6.84
27-Aug-2018
0.53
0.75

Bandhan Equity Savings Fund
400.08
3.47
6.24
5.70
6.67
09-Jun-2008
0.48
0.74

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