Axis Equity Savings Fund - Regular Plan - Regular IDCW
Category: Hybrid: Equity Savings
Launch Date: 04-07-2016
AUM:
₹ 939.94 Cr
Expense Ratio
2.26%
Benchmark
NIFTY Equity Savings TRI
ISIN
INF846K01XR2
Minimum Investment
500.0
Minimum Topup
500.0
Minimum SIP Amount
1000
Fund Manager
Devang Shah, Hitesh Das, Hardik Shah, Mayank Hyanki
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|
| Axis Equity Savings Fund - Regular Plan - Regular IDCW | 7.02 | 8.82 | 10.67 |
| 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
12.51
Last change
0 (0.0%)
Fund Size (AUM)
₹ 939.94 Cr
Performance
8.15% (Inception)
Asset Allocation
Equity
Debt
Others
Nav Movement
Investment Objective
The scheme seeks 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.
Fund Manager
Devang Shah, Hitesh Das, Hardik Shah, Mayank Hyanki
Riskometer
Moderately High
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| Net Receivables / (Payables) | 33.62 |
| HDFC BANK LIMITED EQ NEW FV RE. 1/- | 10.44 |
| RELIANCE INDUSTRIES LIMITED EQ | 8.51 |
| 7.25% Government of India (12/06/2063) | 5.53 |
| 7.34% Government of India (22/04/2064) | 5.04 |
| Clearing Corporation of India Ltd | 4.19 |
| INFOSYS LIMITED EQ FV RS 5 | 3.95 |
| Bank Nifty Index April 2025 Future | 3.85 |
| ICICI BANK LIMITED EQ NEW FV RS. 2/- | 2.96 |
| 8.75% Shriram Finance Limited (05/10/2026) | 2.66 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| N/A | 33.64 |
| Financial Services | 21.94 |
| Oil, Gas & Consumable Fuels | 9.91 |
| Information Technology | 6.18 |
| Healthcare | 5.2 |
| Construction | 2.96 |
| Automobile and Auto Components | 2.96 |
| Fast Moving Consumer Goods | 2.87 |
| Metals & Mining | 2.77 |
| Telecommunication | 2.75 |
Peer Comparison
| Scheme Name | 5Y (%) |
|---|---|
| Axis Equity Savings Fund Reg Reg IDCW | 10.67 |
| DSP Equity Savings Reg Gr | 12.61 |
| Edelweiss Equity Savings Reg Gr | 11.12 |
| Mirae Asset Equity Savings Reg Gr | 13.6 |
| Tata Equity Savings Reg Gr | 10.96 |
| ICICI Pru Equity Savings Cum | 10.45 |
| Sundaram Equity Savings Fund Gr | 12.17 |
| Invesco India Equity Savings Reg Gr | 9.91 |
| Axis Equity Savings Fund Reg Gr | 11.51 |
| UTI Equity Savings Reg Gr | 12.9 |