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

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

13.790 (-0.577%)

NAV on April 01, 2025

Category Allocation:
Equity Savings

Investment StyleBox

Large Growth

Interest rate sensitivity
Credit quality

Extensive Sensitivity
High Quality

Total Assets 930 cr

Turnover Ratio 575.00%

Expense Ratio 1.01%

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

Returns

1M: 0.51%
1Y: 5.07%
3M: -3.36%
3Y: 8.86%
6M: -4.21%
5Y: 13.48%

Min Investment 500

Buy Now Start SIP

ADDITIONAL INFO

Fund Manager Devang Shah (Since 12 months) Hardik Shah (Since about 2 years) Mayank Hyanki (Since 11 months) Krishnaa N (Since 4 months)

ISIN INF846K01VM7

Fund Family Axis

P/E Ratio 20.80

P/B Ratio 2.83

Launch Date August 14, 2015

Benchmark NIFTY Equity Savings TR INR

Avg. Maturity 17.15 years

Yield To Maturity (%) 7.40%

SECTOR WEIGHTINGS (%)

Financial 33.6%

Industrial 8.5%

Technology 10.25%

Basic Materials 7.46%

Consumer Cyclical 7.01%

Utilities Services 2.17%

Healthcare Services 7.20%

Energy Services 14.02%

Communication Services 3.83%

Consumer Defensive 4.89%

Real Estate 1.07%

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

Top Rated
Top Performing

Top Equity Savings Funds

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	EXPENSE RATIO	RISK
Edelweiss Equity Savings Fund Direct Growth	26.486	9.87%	569 cr	0.60%	Below Average
HSBC Equity Savings Direct Plan Growth Plan	34.451	9.30%	619 cr	0.61%	High
Mirae Asset Equity Savings Fund Direct Growth	20.459	8.93%	1,313 cr	0.35%	Above Average
Kotak Equity Savings Fund Direct Growth	27.195	6.67%	7,897 cr	0.65%	Average
Mahindra Manulife Equity Savings Fund Direct Growth	22.754	6.17%	544 cr	0.75%	Above Average
HDFC Equity Savings Fund -Direct Plan - Growth Option	70.398	6.06%	5,460 cr	0.88%	Average