Item: Axis Equity Savings Fund Direct Plan Monthly Reinvst of Inc Dis cum Cap Wdrl
Rating: 4
Author: Morningstar

Home › Mutual Funds › Axis Mutual Fund › Axis Equity Savings Fund Direct Plan Monthly Reinvst of Inc Dis cum Cap Wdrl

13.840 (-0.216%)

NAV on July 18, 2025

Category Allocation:
Equity Savings

Investment StyleBox

Large Growth

Interest rate sensitivity
Credit quality

Moderate Sensitivity
High Quality

Total Assets 952 cr

Turnover Ratio 575.00%

Expense Ratio 1.06%

Exit Load 1.00%if redeemed within
1 Months0.00%if redeemed after 1 Months

Returns

1M: 0.79%
1Y: 5.21%
3M: 2.85%
3Y: 12.23%
6M: 4.07%
5Y: 12.59%

Min Investment 500

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ADDITIONAL INFO

Fund Manager Devang Shah (Since over 1 year) Hardik Shah (Since over 2 years) Mayank Hyanki (Since about 1 year) Krishnaa N (Since 7 months)

ISIN INF846K01VL9

Fund Family Axis

P/E Ratio 24.22

P/B Ratio 3.10

Launch Date August 14, 2015

Benchmark NIFTY Equity Savings TR INR

Avg. Maturity 7.92 years

Yield To Maturity (%) 6.79%

SECTOR WEIGHTINGS (%)

Financial 33.38%

Industrial 7.55%

Technology 9.57%

Basic Materials 7.74%

Consumer Cyclical 6.66%

Utilities Services 2.3%

Healthcare Services 7.69%

Energy Services 15.08%

Communication Services 4.60%

Consumer Defensive 4.81%

Real Estate 0.61%

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.

Dividends that would otherwise be paid out to investors are instead used to purchase more units in the fund. Not as tax efficient as Growth.

View Factsheet

Top Rated
Top Performing

Top Equity Savings Funds

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	EXPENSE RATIO	RISK
Edelweiss Equity Savings Fund Direct Growth	27.846	9.04%	670 cr	0.60%	Average
Mirae Asset Equity Savings Fund Direct Growth	21.771	8.20%	1,507 cr	0.40%	Above Average
Kotak Equity Savings Fund Direct Growth	28.719	6.10%	8,444 cr	0.67%	Average
HDFC Equity Savings Fund -Direct Plan - Growth Option	73.699	5.38%	5,663 cr	0.88%	Average
Mahindra Manulife Equity Savings Fund Direct Growth	23.929	5.37%	571 cr	0.72%	Average
HSBC Equity Savings Direct Plan Growth Plan	36.447	4.21%	649 cr	0.65%	High

Best Equity Savings Funds

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	Expense RATIO	RISK
Edelweiss Equity Savings Fund Direct Growth	27.846	9.04%	670 cr	0.6%	Average
LIC MF Equity Savings Growth Option Direct	31.428	8.76%	21 cr	1.32%	High
ICICI Prudential Equity Savings Fund Direct Growth	24.290	8.24%	14,168 cr	0.5%	Low
Mirae Asset Equity Savings Fund Direct Growth	21.771	8.20%	1,507 cr	0.4%	Above Average
SBI Equity Savings Direct Growth	26.641	7.45%	5,586 cr	1.01%	Above Average
Invesco India Equity Savings Fund Direct Growth	18.986	7.14%	426 cr	0.71%	Above Average
Kotak Equity Savings Fund Direct Growth	28.719	6.10%	8,444 cr	0.67%	Average