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Latest NAV & returns of AXIS ASSET MANAGEMENT COMPANY LIMITED

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

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previously known as Axis Equity Saver Reg IDCW-P until

11.900 (0.000%)
NAV on May 27, 2026
Category Allocation:
Equity Savings
Investment StyleBox
Large Blend

Interest rate sensitivity
Credit quality
Limited Sensitivity
High Quality

Total Assets 866 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: 0.42%
  • 1Y: 2.01%
  • 3M: -1.13%
  • 3Y: 8.11%
  • 6M: -1.88%
  • 5Y: 7.22%
Min Investment 500
ADDITIONAL INFO
Fund Manager Devang Shah (Since about 2 years) Hardik Shah (Since over 3 years) Mayank Hyanki (Since about 2 years) Krishnaa N (Since over 1 year)
ISIN INF846K01XR2
Fund Family Axis
P/E Ratio 23.87
P/B Ratio 2.72
Launch Date July 05, 2016
Benchmark NIFTY Equity Savings TR INR
Avg. Maturity 3.85 years
Yield To Maturity (%) 7.37%
ASSET ALLOCATION
EQUITY DISTRIBUTION
CREDIT QUALITY (%)
AAA 61.15%
AA 27.68%
A 11.16%
BBB 0.00%
BB 0.00%
B 0.00%
Below B 0.00%
Unrated 0.00%
SECTOR WEIGHTINGS (%)
Financial 35.94%
Industrial 8.25%
Technology 4.05%
Basic Materials 8.94%
Consumer Cyclical 10.06%
Utilities Services 1.55%
Healthcare Services 9.03%
Energy Services 13.95%
Communication Services 3.99%
Consumer Defensive 2.66%
Real Estate 1.58%
RISK MEASURES (3 yrs)
vs NIFTY Equity Savings TR INR

Alpha -
Beta -
R-Squared -
Info Ratio -
Tracking Err -
Sortino 0.510
Sharpe 0.368
Std Dev 5.767
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
L t mutual fund
HSBC Equity Savings Direct Plan Growth Plan
40.259 12.30% 905 cr 4.68% High
Edelweiss mutual fund
Edelweiss Equity Savings Fund Direct Growth
29.481 7.96% 1,313 cr 1.16% Average
Kotak
Kotak Equity Savings Fund Direct Growth
30.004 6.62% 10,032 cr 0.68% Above Average
Best Equity Savings Funds
NAME LATEST
NAV		 RETURNS
1y     		FUND
ASSETS		 Expense
RATIO		 RISK
L t mutual fund
HSBC Equity Savings Direct Plan Growth Plan
40.259 12.30% 905 cr 4.68% High
Edelweiss mutual fund
Edelweiss Equity Savings Fund Direct Growth
29.481 7.96% 1,313 cr 1.16% Average
Kotak
Kotak Equity Savings Fund Direct Growth
30.004 6.62% 10,032 cr 0.68% Above Average


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