Home › Mutual Funds › Axis Mutual Fund › Axis Equity Savings Fund Regular Plan Growth
Latest NAV & returns of AXIS ASSET MANAGEMENT COMPANY LIMITED

Axis Equity Savings Fund Regular Plan Growth

Add To Compare

previously known as Axis Equity Saver Reg Gr until

22.800 (-0.131%)
NAV on January 06, 2026
Category Allocation:
Equity Savings
Investment StyleBox
Large Growth

Interest rate sensitivity
Credit quality
Limited Sensitivity
High Quality

Total Assets 931 cr
Turnover Ratio 572.50%
Expense Ratio 2.28%
Exit Load 1.00%if redeemed within
1 Months0.00%if redeemed after 1 Months
Returns
  • 1M: 0.26%
  • 1Y: 5.75%
  • 3M: 2.15%
  • 3Y: 10.65%
  • 6M: 2.89%
  • 5Y: 8.63%
Min Investment 500
ADDITIONAL INFO
Fund Manager Devang Shah (Since almost 2 years) Hardik Shah (Since almost 3 years) Mayank Hyanki (Since over 1 year) Krishnaa N (Since about 1 year)
ISIN INF846K01VO3
Fund Family Axis
P/E Ratio 25.48
P/B Ratio 3.19
Launch Date August 14, 2015
Benchmark NIFTY Equity Savings TR INR
Avg. Maturity 4.76 years
Yield To Maturity (%) 6.69%
ASSET ALLOCATION
EQUITY DISTRIBUTION
CREDIT QUALITY (%)
AAA 59.77%
AA 35.48%
A 4.75%
BBB 0.00%
BB 0.00%
B 0.00%
Below B 0.00%
Unrated 0.00%
SECTOR WEIGHTINGS (%)
Financial 33.71%
Industrial 9.63%
Technology 4.71%
Basic Materials 6.89%
Consumer Cyclical 11.03%
Utilities Services 1.09%
Healthcare Services 8.60%
Energy Services 14.25%
Communication Services 4.16%
Consumer Defensive 3.99%
Real Estate 1.95%
RISK MEASURES (3 yrs)
vs NIFTY Equity Savings TR INR

Alpha -
Beta -
R-Squared -
Info Ratio -
Tracking Err -
Sortino 1.124
Sharpe 0.704
Std Dev 4.914
Risk Average
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.

View Factsheet
Top Equity Savings Funds
NAME LATEST
NAV		 RETURNS
1y       		FUND
ASSETS 		EXPENSE
RATIO		 RISK
Kotak
Kotak Equity Savings Fund Direct Growth
30.225 9.75% 9,422 cr 0.68% Above Average
Mahindra manulife investment management logo cmyk
Mahindra Manulife Equity Savings Fund Direct Growth
25.035 9.52% 551 cr 0.71% Average
Edelweiss mutual fund
Edelweiss Equity Savings Fund Direct Growth
28.983 9.07% 1,106 cr 0.61% Average
Hdfc
HDFC Equity Savings Fund -Direct Plan - Growth Option
76.596 8.33% 5,904 cr 0.94% Average
L t mutual fund
HSBC Equity Savings Direct Plan Growth Plan
38.107 1.69% 787 cr 0.66% High


Other plans of Axis Equity Savings Fund


Other Balanced funds by Axis

Data Partner
Click here to visit AMC website and
read all scheme related documents Axis Fund