Latest NAV & returns of AXIS ASSET MANAGEMENT COMPANY LIMITED

Axis Equity Savings Fund Regular Plan Growth

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previously known as Axis Equity Saver Reg Gr until

NAV on September 26, 2025
Category Allocation:
Equity Savings
Total Assets 939 cr
Turnover Ratio 572.50%
Expense Ratio 2.29%
Exit Load 1.00%if redeemed within
1 Months
0.00%if redeemed after 1 Months
Returns
  • 1M: 0.05%
  • 1Y: 0.64%
  • 3M: 0.05%
  • 3Y: 10.05%
  • 6M: 3.89%
  • 5Y: 10.80%
Min Investment 500
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 INF846K01VO3
Fund Family Axis
P/E Ratio 23.75
P/B Ratio 3.09
Launch Date August 14, 2015
Benchmark NIFTY Equity Savings TR INR
ASSET ALLOCATION
CREDIT QUALITY (%)
AAA 64.58%
AA 31.04%
A 4.38%
BBB 0.00%
BB 0.00%
B 0.00%
Below B 0.00%
Unrated 0.00%
RISK MEASURES (3 yrs)
vs NIFTY Equity Savings TR INR

Alpha -
Beta -
R-Squared -
Info Ratio -
Tracking Err -
Sortino 0.697
Sharpe 0.461
Std Dev 5.254
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
21.750 4.55% 1,615 cr 0.37% Above Average
29.191 4.22% 8,487 cr 0.66% Average
37.798 4.11% 671 cr 0.66% High
24.181 4.03% 547 cr 0.72% Average
74.234 3.01% 5,691 cr 0.92% Average
Best Equity Savings Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
28.202 6.89% 843 cr 0.56% Average
24.660 6.16% 857 cr 0.55% Below Average
31.447 6.12% 28 cr 1.17% High
24.420 5.90% 15,863 cr 0.5% Low
34.914 5.43% 333 cr 0.19% Low
29.191 4.22% 8,487 cr 0.66% Average
37.798 4.11% 671 cr 0.66% High


Other plans of Axis Equity Savings Fund