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

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

14.210 (0.212%)

NAV on October 20, 2025

Category Allocation:
Equity Savings

Investment StyleBox

Large Growth

Interest rate sensitivity
Credit quality

Limited Sensitivity
High Quality

Total Assets 936 cr

Turnover Ratio 572.50%

Expense Ratio 1.08%

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

Returns

1M: 0.90%
1Y: 5.51%
3M: 2.55%
3Y: 11.66%
6M: 5.45%
5Y: 11.80%

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 over 1 year) Krishnaa N (Since 10 months)

ISIN INF846K01VM7

Fund Family Axis

P/E Ratio 24.25

P/B Ratio 3.10

Launch Date August 14, 2015

Benchmark NIFTY Equity Savings TR INR

Avg. Maturity 4.80 years

Yield To Maturity (%) 6.78%

SECTOR WEIGHTINGS (%)

Financial 32.76%

Industrial 10.04%

Technology 6.57%

Basic Materials 7.28%

Consumer Cyclical 9.81%

Utilities Services 1.96%

Healthcare Services 9.21%

Energy Services 12.97%

Communication Services 3.85%

Consumer Defensive 4.32%

Real Estate 1.24%

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.

This fund may declare and pay out a dividend to you on a periodic basis, but only when it has the profits to do so.

View Factsheet

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Top Performing

Top Equity Savings Funds

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	EXPENSE RATIO	RISK
Mirae Asset Equity Savings Fund Direct Growth	22.156	7.70%	1,670 cr	0.36%	Above Average
Kotak Equity Savings Fund Direct Growth	29.694	7.61%	8,782 cr	0.66%	Above Average
Mahindra Manulife Equity Savings Fund Direct Growth	24.653	6.95%	558 cr	0.69%	Average
HSBC Equity Savings Direct Plan Growth Plan	38.630	5.98%	723 cr	0.66%	High
HDFC Equity Savings Fund -Direct Plan - Growth Option	75.371	5.55%	5,739 cr	0.93%	Average

Best Equity Savings Funds

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	Expense RATIO	RISK
Edelweiss Equity Savings Fund Direct Growth	28.713	9.42%	947 cr	0.6%	Average
LIC MF Equity Savings Growth Option Direct	31.944	8.89%	30 cr	1.17%	High
Aditya Birla Sun Life Equity Savings Fund Direct Plan Growth	25.000	8.41%	912 cr	0.54%	Below Average
Kotak Equity Savings Fund Direct Growth	29.694	7.61%	8,782 cr	0.66%	Above Average
Mahindra Manulife Equity Savings Fund Direct Growth	24.653	6.95%	558 cr	0.69%	Average
HSBC Equity Savings Direct Plan Growth Plan	38.630	5.98%	723 cr	0.66%	High
Invesco India Equity Savings Fund Direct Growth	19.041	3.79%	460 cr	0.71%	Above Average