Axis Equity Savings Fund - Regular Plan - Monthly IDCW

Fund House: Axis Mutual Fund

Category: Hybrid: Equity Savings

Status: Open Ended Schemes

Launch Date: 20-08-2015

Minimum Investment: 500.0

Asset Class: Mixed Asset

Minimum Topup: 100.0

Benchmark: NIFTY Equity Savings TRI

Total Assets: 953.43 As on (30-06-2025)

Expense Ratio: 2.28% As on (30-06-2025)

Turn over: 81.00% | Exit Load: If redeemed/switched out within 1 months from the date of allotment: For 10% of investment : Nil FIFO basis, For remaining investment : 1% w.e.f., 29/10/2021

NAV as on 25-07-2025

11.8

-0.03

CAGR Since Inception

8.06%

NIFTY Equity Savings TRI 9.49%

PERFORMANCE

Scheme Performance  (%) 1-Year Ret (%) 3-Yrs Ret (%) 5-Yrs Ret (%) 10-Yrs Ret (%) Since Launch Ret (%)
Axis Equity Savings Fund - Regular Plan - Monthly IDCW 4.54 10.39 10.62 - 8.06
Benchmark - - - - -
Hybrid: Equity Savings 5.71 10.42 10.61 7.84 8.18

Funds Manager

Mr. Mayank Hyanki, Mr. Devang Shah, Mr. Hardik Shah, Ms. Krishnaa N

RETURNS CALCULATORS for Axis Equity Savings Fund - Regular Plan - Monthly IDCW

Growth of 10000 In SIP (Fund vs Benchmark)

Amount

Period

Start

End

Growth of 10000 In LUMPSUM (Fund vs Benchmark)

Amount

Start

PORTFOLIO ANALYSIS of Axis Equity Savings Fund - Regular Plan - Monthly IDCW

Portfolio Holdings

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Sector Allocation

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PEER COMPARISION of Axis Equity Savings Fund - Regular Plan - Monthly IDCW

Scheme Name Inception Date 1 Year Rtn (%) 2 Year Rtn (%) 3 Year Rtn (%) 5 Year Rtn (%) 10 Year Rtn (%)
Axis Equity Savings Fund Reg Mly IDCW 20-08-2015 4.54 10.54 10.39 10.62 0.0
Edelweiss Equity Savings Reg Gr 05-10-2014 8.19 11.91 11.59 10.68 8.83
ICICI Pru Equity Savings Cum 05-12-2014 7.32 8.86 9.09 9.63 8.2
ABSL Equity Savings Reg Gr 10-11-2014 7.25 8.99 9.42 9.93 7.68
DSP Equity Savings Reg Gr 28-03-2016 7.17 11.16 10.79 11.49 0.0
Mirae Asset Equity Savings Reg Gr 15-12-2018 7.13 11.69 11.83 12.55 0.0
LIC MF Equity Savings Fund Reg Gr 01-01-2013 7.1 11.3 10.05 10.37 6.95
Baroda BNP Paribas Equity Savings Reg Gr 25-07-2019 6.5 10.83 10.61 8.48 0.0
Sundaram Equity Savings Fund Gr 05-01-2013 6.44 11.85 12.04 11.43 8.59
SBI Equity Savings Reg Gr 01-05-2015 6.15 11.56 11.83 12.09 8.9

Asset Allocation (%)

Key Performance and Risk Statistics of Axis Equity Savings Fund - Regular Plan - Monthly IDCW

Key Statistics Volatility Sharpe Ratio Alpha Beta Yield to Maturity Average Maturity
Axis Equity Savings Fund - Regular Plan - Monthly IDCW 5.7 0.62 0.17 0.97 7.47 16.64
Hybrid: Equity Savings - - - - - -