Axis Equity Savings Fund - Regular Plan - Quarterly IDCW
Category: Hybrid: Equity Savings
Launch Date: 20-08-2015
AUM:
₹ 945.74 Cr
Expense Ratio
2.27%
Benchmark
NIFTY Equity Savings TRI
ISIN
INF846K01VR6
Minimum Investment
500.0
Minimum Topup
100.0
Minimum SIP Amount
100
Fund Manager
Mr. Mayank Hyanki, Mr. Devang Shah, Mr. Hardik Shah, Ms. Krishnaa N
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|
| Axis Equity Savings Fund - Regular Plan - Quarterly IDCW | 6.27 | 11.64 | 11.73 |
| Benchmark | - | - | - |
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
Overview
NAV
12.41
Last change
0.04 (0.3223%)
Fund Size (AUM)
₹ 945.74 Cr
Performance
8.07% (Inception)
Asset Allocation
Equity
Debt
Others
Nav Movement
Investment Objective
The investment objective of the scheme is to provide capital appreciation and income distribution to the investors by using equity and equity related instruments, arbitrage opportunities, and investments in debt and money market instruments. However, there is no assurance or guarantee that the investment objective of the Scheme will be achieved. The Scheme does not assure or guarantee any returns.
Fund Manager
Mr. Mayank Hyanki, Mr. Devang Shah, Mr. Hardik Shah, Ms. Krishnaa N
Riskometer
Moderately High
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| Net Receivables / (Payables) | 37.15 |
| RELIANCE INDUSTRIES LIMITED EQ | 9.94 |
| HDFC BANK LIMITED EQ NEW FV RE. 1/- | 9.59 |
| 7.25% Government of India (12/06/2063) | 5.55 |
| INFOSYS LIMITED EQ FV RS 5 | 3.9 |
| Bank Nifty Index June 2025 Future | 3.88 |
| ICICI BANK LIMITED EQ NEW FV RS. 2/- | 3.85 |
| 7.18% Government of India (14/08/2033) | 2.8 |
| LARSEN AND TOUBRO LIMITED EQ NEW FV RS.2/- | 2.77 |
| 8.75% Shriram Finance Limited (05/10/2026) | 2.67 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| N/A | 30.68 |
| Financial Services | 23.0 |
| Oil, Gas & Consumable Fuels | 10.75 |
| Information Technology | 6.07 |
| Healthcare | 4.88 |
| Construction | 3.89 |
| Fast Moving Consumer Goods | 3.48 |
| Automobile and Auto Components | 3.12 |
| Telecommunication | 2.97 |
| Metals & Mining | 2.91 |
Peer Comparison
| Scheme Name | 5Y (%) |
|---|---|
| Axis Equity Savings Fund Reg Qly IDCW | 11.73 |
| DSP Equity Savings Reg Gr | 12.49 |
| LIC MF Equity Savings Fund Reg Gr | 11.07 |
| Mirae Asset Equity Savings Reg Gr | 13.99 |
| ICICI Pru Equity Savings Cum | 10.55 |
| Edelweiss Equity Savings Reg Gr | 11.36 |
| Sundaram Equity Savings Fund Gr | 12.5 |
| ABSL Equity Savings Reg Gr | 10.75 |
| Baroda BNP Paribas Equity Savings Reg Gr | 9.57 |
| Tata Equity Savings Reg Gr | 11.01 |