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

14.110 (-0.142%)

NAV on April 24, 2025

Category Allocation:
Equity Savings

Investment StyleBox

Large Growth

Interest rate sensitivity
Credit quality

Extensive Sensitivity
High Quality

Total Assets 940 cr

Turnover Ratio 575.00%

Expense Ratio 1.00%

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

Returns

1M: 1.62%
1Y: 9.41%
3M: 2.42%
3Y: 11.04%
6M: 1.90%
5Y: 13.59%

Min Investment 500

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ADDITIONAL INFO

Fund Manager Devang Shah (Since about 1 year) Hardik Shah (Since about 2 years) Mayank Hyanki (Since 12 months) Krishnaa N (Since 4 months)

ISIN INF846K01VM7

Fund Family Axis

P/E Ratio 20.85

P/B Ratio 2.82

Launch Date August 14, 2015

Benchmark NIFTY Equity Savings TR INR

Avg. Maturity 16.62 years

Yield To Maturity (%) 7.25%

SECTOR WEIGHTINGS (%)

Financial 34.45%

Industrial 7.93%

Technology 9.58%

Basic Materials 7.71%

Consumer Cyclical 6.2%

Utilities Services 2.46%

Healthcare Services 7.31%

Energy Services 14.84%

Communication Services 4.11%

Consumer Defensive 4.30%

Real Estate 1.11%

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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NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	EXPENSE RATIO	RISK
Edelweiss Equity Savings Fund Direct Growth	27.001	11.41%	577 cr	0.60%	Below Average
Mirae Asset Equity Savings Fund Direct Growth	21.003	10.97%	1,360 cr	0.37%	Above Average
Kotak Equity Savings Fund Direct Growth	27.944	9.22%	8,043 cr	0.65%	Average
HDFC Equity Savings Fund -Direct Plan - Growth Option	71.941	7.86%	5,460 cr	0.88%	Average
HSBC Equity Savings Direct Plan Growth Plan	35.152	7.78%	624 cr	0.61%	High
Mahindra Manulife Equity Savings Fund Direct Growth	23.219	7.73%	557 cr	0.74%	Average