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Latest NAV & returns of AXIS ASSET MANAGEMENT COMPANY LIMITED

Axis Equity Savings Fund Regular Plan Monthly Pyt of Inc Dis cum Cap Wdrl

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previously known as Axis Equity Saver Reg Mn IDCW-P until

11.720 (0.257%)
NAV on November 10, 2025
Category Allocation:
Equity Savings
Total Assets 936 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: 1.02%
  • 1Y: 5.21%
  • 3M: 3.20%
  • 3Y: 10.05%
  • 6M: 4.75%
  • 5Y: 10.01%
Min Investment 500
ADDITIONAL INFO
Fund Manager Devang Shah (Since over 1 year) Hardik Shah (Since almost 3 years) Mayank Hyanki (Since over 1 year) Krishnaa N (Since 11 months)
ISIN INF846K01VP0
Fund Family Axis
P/E Ratio 24.25
P/B Ratio 3.10
Launch Date August 14, 2015
Benchmark NIFTY Equity Savings TR INR
ASSET ALLOCATION
CREDIT QUALITY (%)
AAA 64.64%
AA 30.97%
A 4.40%
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 0.910
Sharpe 0.591
Std Dev 5.114
Risk Above 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
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1y       		FUND
ASSETS 		EXPENSE
RATIO		 RISK
Mirae
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Mahindra Manulife Equity Savings Fund Direct Growth
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HSBC Equity Savings Direct Plan Growth Plan
38.304 6.74% 723 cr 0.66% High
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75.401 6.42% 5,739 cr 0.93% Average


Other plans of Axis Equity Savings Fund

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