Item: Axis Equity Savings Fund Direct Plan Pyt of Inc Dis cum Cap Wdrl
Rating: 3
Author: Morningstar

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

14.010 (-0.143%)

NAV on February 12, 2026

Category Allocation:
Equity Savings

Investment StyleBox

Large Growth

Interest rate sensitivity
Credit quality

Limited Sensitivity
High Quality

Total Assets 905 cr

Turnover Ratio 572.50%

Expense Ratio 1.06%

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

Returns

1M: 0.65%
1Y: 7.98%
3M: 0.65%
3Y: 11.07%
6M: 4.24%
5Y: 9.22%

Min Investment 500

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 about 1 year)

ISIN INF846K01XP6

Fund Family Axis

P/E Ratio 24.65

P/B Ratio 2.89

Launch Date September 12, 2016

Benchmark NIFTY Equity Savings TR INR

Avg. Maturity 3.48 years

Yield To Maturity (%) 6.89%

SECTOR WEIGHTINGS (%)

Financial 36.43%

Industrial 8.79%

Technology 6.76%

Basic Materials 8.28%

Consumer Cyclical 10.04%

Utilities Services 0.96%

Healthcare Services 7.62%

Energy Services 12.61%

Communication Services 4.04%

Consumer Defensive 2.80%

Real Estate 1.68%

Top Rated
Top Performing

Top Equity Savings Funds

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	EXPENSE RATIO	RISK
HSBC Equity Savings Direct Plan Growth Plan	38.840	13.37%	786 cr	0.67%	High
Mahindra Manulife Equity Savings Fund Direct Growth	25.174	11.69%	567 cr	0.71%	Average
Kotak Equity Savings Fund Direct Growth	30.104	11.64%	9,422 cr	0.69%	Above Average
Edelweiss Equity Savings Fund Direct Growth	29.115	10.84%	1,195 cr	0.61%	Average
HDFC Equity Savings Fund -Direct Plan - Growth Option	76.636	9.86%	5,904 cr	0.94%	Average