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Home › Mutual Funds › Axis Mutual Fund › Axis Equity Savings Fund Direct Plan Pyt of Inc Dis cum Cap Wdrl
Latest NAV & returns of AXIS ASSET MANAGEMENT COMPANY LIMITED

Axis Equity Savings Fund Direct Plan Pyt of Inc Dis cum Cap Wdrl

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previously known as Axis Equity Saver Dir IDCW-P until

NAV: ₹13.300 (0.075%)
NAV on August 07, 2026
Category Allocation:
Equity Savings
Investment StyleBox
Interest rate sensitivity
Credit quality
Total Assets ₹875 cr
Turnover Ratio 572.50%
Expense Ratio 1.40%
Exit Load 1.00%if redeemed within
1 Months0.00%if redeemed after 1 Months
Returns
  • 1M: Positive return: 1.60%
  • 1Y: Positive return: 6.80%
  • 3M: Positive return: 3.83%
  • 3Y: Positive return: 9.61%
  • 6M: Positive return: 3.12%
  • 5Y: Positive return: 8.40%
Min Investment ₹500
ADDITIONAL INFO
Fund Manager Devang Shah (Since over 2 years) Hardik Shah (Since over 3 years) Mayank Hyanki (Since about 2 years) Krishnaa N (Since over 1 year)
ISIN INF846K01XP6
Fund Family Axis
P/E Ratio 22.87
P/B Ratio 2.77
Launch Date September 12, 2016
Benchmark NIFTY Equity Savings TR INR
Avg. Maturity 3.78 years
Yield To Maturity (%) 7.20%

Asset Allocation

  • Equity: 37.5%
  • Debt: 62.5%
  • Other: 0.0%
EQUITY DISTRIBUTION
CREDIT QUALITY (%)
AAA 59.84%
AA 29.31%
A 10.85%
BBB 0.00%
BB 0.00%
B 0.00%
Below B 0.00%
Unrated 0.00%
SECTOR WEIGHTINGS (%)
Financial 36.73%
Industrial 8.07%
Technology 2.17%
Basic Materials 9.1%
Consumer Cyclical 11.29%
Utilities Services 1.38%
Healthcare Services 10.18%
Energy Services 12.40%
Communication Services 4.24%
Consumer Defensive 2.76%
Real Estate 1.68%
RISK MEASURES (3 yrs)
vs NIFTY Equity Savings TR INR

Alpha -
Beta -
R-Squared -
Info Ratio -
Tracking Err -
Sortino 0.715
Sharpe 0.500
Std Dev 5.739
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.

View Factsheet

Top Equity Savings Funds

Name Latest NAV Returns 1y   Fund Assets Expense Ratio Risk
L&T INVESTMENT MANAGEMENT LIMITED logo
HSBC Equity Savings Direct Plan Growth Plan
₹ 41.169 10.81% ₹ 1,127 cr 0.57% High
EDELWEISS ASSET MANAGEMENT LIMITED logo
Edelweiss Equity Savings Fund Direct Growth
₹ 30.395 9.08% ₹ 1,444 cr 1.17% Average
KOTAK AMC LTD. logo
Kotak Equity Savings Fund Direct Growth
₹ 30.837 7.94% ₹ 10,223 cr 0.67% Above Average
HDFC AMC LTD. logo
HDFC Equity Savings Fund -Direct Plan - Growth Option
₹ 77.219 5.30% ₹ 5,640 cr 1.21% Average

Best Equity Savings Funds

Name Latest NAV Returns 1y   Fund Assets Expense Ratio Risk
L&T INVESTMENT MANAGEMENT LIMITED logo
HSBC Equity Savings Direct Plan Growth Plan
₹ 41.169 10.81% ₹ 1,127 cr 0.57% High
EDELWEISS ASSET MANAGEMENT LIMITED logo
Edelweiss Equity Savings Fund Direct Growth
₹ 30.395 9.08% ₹ 1,444 cr 1.17% Average
KOTAK AMC LTD. logo
Kotak Equity Savings Fund Direct Growth
₹ 30.837 7.94% ₹ 10,223 cr 0.67% Above Average


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