Latest NAV & returns of AXIS ASSET MANAGEMENT COMPANY LIMITED

Axis Equity Savings Fund Direct Plan Growth

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previously known as Axis Equity Saver Dir Gr until

NAV on December 12, 2025
Category Allocation:
Equity Savings
Investment StyleBox
Large Growth

Interest rate sensitivity
Credit quality
Moderate Sensitivity
High Quality

Total Assets 931 cr
Turnover Ratio 572.50%
Expense Ratio 1.09%
Exit Load 1.00%if redeemed within
1 Months
0.00%if redeemed after 1 Months
Returns
  • 1M: 0.04%
  • 1Y: 5.44%
  • 3M: 2.02%
  • 3Y: 11.25%
  • 6M: 3.99%
  • 5Y: 10.42%
Min Investment 500
ADDITIONAL INFO
Fund Manager Devang Shah (Since over 1 year) Hardik Shah (Since almost 3 years) Mayank Hyanki (Since over 1 year) Krishnaa N (Since 12 months)
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 5.37 years
Yield To Maturity (%) 6.94%
ASSET ALLOCATION
EQUITY DISTRIBUTION
CREDIT QUALITY (%)
AAA 64.66%
AA 30.93%
A 4.41%
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 1.353
Sharpe 0.831
Std Dev 5.089
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
28.829 9.16% 1,106 cr 0.61% Average
24.885 7.46% 551 cr 0.71% Average
29.936 7.27% 9,422 cr 0.67% Above Average
76.117 6.63% 5,904 cr 0.93% Average
38.264 2.04% 787 cr 0.66% High
Best Equity Savings Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
28.829 9.16% 1,106 cr 0.61% Average
25.290 9.15% 974 cr 0.54% Below Average
25.020 8.45% 17,573 cr 0.5% Low
20.206 8.22% 794 cr 0.66% Average
22.366 7.93% 1,814 cr 0.36% Above Average
29.936 7.27% 9,422 cr 0.67% Above Average
38.264 2.04% 787 cr 0.66% High


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