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

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

14.090 (0.071%)

NAV on August 14, 2025

Category Allocation:
Equity Savings

Investment StyleBox

Large Growth

Interest rate sensitivity
Credit quality

Moderate Sensitivity
High Quality

Total Assets 945 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: -0.07%
1Y: 5.32%
3M: 1.24%
3Y: 10.62%
6M: 4.95%
5Y: 12.01%

Min Investment 500

Buy Now Start SIP

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 8 months)

ISIN INF846K01VN5

Fund Family Axis

P/E Ratio 23.82

P/B Ratio 2.99

Launch Date August 14, 2015

Benchmark NIFTY Equity Savings TR INR

Avg. Maturity 7.92 years

Yield To Maturity (%) 6.79%

SECTOR WEIGHTINGS (%)

Financial 34.21%

Industrial 7.65%

Technology 9.65%

Basic Materials 7.4%

Consumer Cyclical 7.36%

Utilities Services 1.95%

Healthcare Services 9.12%

Energy Services 13.36%

Communication Services 4.36%

Consumer Defensive 4.37%

Real Estate 0.58%

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.

Dividends that would otherwise be paid out to investors are instead used to purchase more units in the fund. Not as tax efficient as Growth.

View Factsheet

Top Rated
Top Performing

Top Equity Savings Funds

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	EXPENSE RATIO	RISK
Mirae Asset Equity Savings Fund Direct Growth	21.621	7.76%	1,574 cr	0.37%	Above Average
Kotak Equity Savings Fund Direct Growth	28.686	5.81%	8,452 cr	0.67%	Average
HSBC Equity Savings Direct Plan Growth Plan	37.170	5.68%	655 cr	0.65%	High
Mahindra Manulife Equity Savings Fund Direct Growth	23.815	5.46%	552 cr	0.71%	Average
HDFC Equity Savings Fund -Direct Plan - Growth Option	73.555	5.05%	5,674 cr	0.92%	Average