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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

25.000 (-0.715%)
NAV on March 27, 2026
Category Allocation:
Equity Savings
Investment StyleBox
Large Growth

Interest rate sensitivity
Credit quality
Limited Sensitivity
High Quality

Total Assets 902 cr
Turnover Ratio 572.50%
Expense Ratio 1.04%
Exit Load 1.00%if redeemed within
1 Months0.00%if redeemed after 1 Months
Returns
  • 1M: -3.03%
  • 1Y: 3.82%
  • 3M: -3.33%
  • 3Y: 11.10%
  • 6M: -0.48%
  • 5Y: 9.04%
Min Investment 500
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ADDITIONAL INFO
Fund Manager Devang Shah (Since almost 2 years) Hardik Shah (Since about 3 years) Mayank Hyanki (Since almost 2 years) Krishnaa N (Since over 1 year)
ISIN INF846K01VJ3
Fund Family Axis
P/E Ratio 5.96
P/B Ratio 2.88
Launch Date August 14, 2015
Benchmark NIFTY Equity Savings TR INR
Avg. Maturity 3.32 years
Yield To Maturity (%) 6.87%
ASSET ALLOCATION
EQUITY DISTRIBUTION
CREDIT QUALITY (%)
AAA 53.23%
AA 41.14%
A 5.63%
BBB 0.00%
BB 0.00%
B 0.00%
Below B 0.00%
Unrated 0.00%
SECTOR WEIGHTINGS (%)
Financial 37.54%
Industrial 8.39%
Technology 4.08%
Basic Materials 9.06%
Consumer Cyclical 10.16%
Utilities Services 1.22%
Healthcare Services 8.69%
Energy Services 12.89%
Communication Services 3.71%
Consumer Defensive 2.71%
Real Estate 1.56%
RISK MEASURES (3 yrs)
vs NIFTY Equity Savings TR INR

Alpha -
Beta -
R-Squared -
Info Ratio -
Tracking Err -
Sortino 1.721
Sharpe 1.017
Std Dev 4.898
Risk 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
L t mutual fund
HSBC Equity Savings Direct Plan Growth Plan
37.875 9.86% 780 cr 0.67% High
Edelweiss mutual fund
Edelweiss Equity Savings Fund Direct Growth
28.332 6.73% 1,270 cr 0.63% Below Average
Mahindra manulife investment management logo cmyk
Mahindra Manulife Equity Savings Fund Direct Growth
24.263 6.21% 553 cr 0.83% Average
Kotak
Kotak Equity Savings Fund Direct Growth
28.977 6.18% 9,853 cr 0.69% Above Average
Hdfc
HDFC Equity Savings Fund -Direct Plan - Growth Option
73.740 4.32% 5,901 cr 0.94% Average


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