Latest NAV & returns of AXIS ASSET MANAGEMENT COMPANY LIMITED

Axis Equity Savings Fund Direct Plan Growth

Add To Compare

previously known as Axis Equity Saver Dir Gr until

NAV on January 02, 2026
Category Allocation:
Equity Savings
Investment StyleBox
Large Growth

Interest rate sensitivity
Credit quality
Limited Sensitivity
High Quality

Total Assets 931 cr
Turnover Ratio 572.50%
Expense Ratio 1.08%
Exit Load 1.00%if redeemed within
1 Months
0.00%if redeemed after 1 Months
Returns
  • 1M: 0.81%
  • 1Y: 6.33%
  • 3M: 3.29%
  • 3Y: 11.77%
  • 6M: 4.00%
  • 5Y: 10.20%
Min Investment 500
ADDITIONAL INFO
Fund Manager Devang Shah (Since almost 2 years) Hardik Shah (Since almost 3 years) Mayank Hyanki (Since over 1 year) Krishnaa N (Since about 1 year)
ISIN INF846K01VJ3
Fund Family Axis
P/E Ratio 25.48
P/B Ratio 3.19
Launch Date August 14, 2015
Benchmark NIFTY Equity Savings TR INR
Avg. Maturity 4.76 years
Yield To Maturity (%) 6.69%
ASSET ALLOCATION
EQUITY DISTRIBUTION
CREDIT QUALITY (%)
AAA 59.77%
AA 35.48%
A 4.75%
BBB 0.00%
BB 0.00%
B 0.00%
Below B 0.00%
Unrated 0.00%
SECTOR WEIGHTINGS (%)
Financial 33.71%
Industrial 9.63%
Technology 4.71%
Basic Materials 6.89%
Consumer Cyclical 11.03%
Utilities Services 1.09%
Healthcare Services 8.60%
Energy Services 14.25%
Communication Services 4.16%
Consumer Defensive 3.99%
Real Estate 1.95%
RISK MEASURES (3 yrs)
vs NIFTY Equity Savings TR INR

Alpha -
Beta -
R-Squared -
Info Ratio -
Tracking Err -
Sortino 1.624
Sharpe 0.961
Std Dev 4.923
Risk Above Average
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.

You will not receive any dividends. Your investments will get the largest benefit of compounding.

View Factsheet

Top Equity Savings Funds
NAME LATEST
NAV
RETURNS
1y      
FUND
ASSETS
EXPENSE
RATIO
RISK
30.184 8.70% 9,422 cr 0.68% Above Average
29.037 8.67% 1,106 cr 0.61% Average
25.030 8.66% 551 cr 0.71% Average
76.567 7.50% 5,904 cr 0.94% Average
38.186 0.54% 787 cr 0.66% High
Best Equity Savings Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
20.429 9.37% 794 cr 0.62% Average
22.601 9.22% 1,814 cr 0.36% Above Average
25.410 9.15% 974 cr 0.53% Below Average
30.184 8.70% 9,422 cr 0.68% Above Average
29.037 8.67% 1,106 cr 0.61% Average
25.030 8.66% 551 cr 0.71% Average
38.186 0.54% 787 cr 0.66% High


Other plans of Axis Equity Savings Fund


Other Balanced funds by Axis