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

NAV on October 20, 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 Months
0.00%if redeemed after 1 Months
Returns
  • 1M: 0.85%
  • 1Y: 3.52%
  • 3M: 2.28%
  • 3Y: 9.72%
  • 6M: 4.83%
  • 5Y: 10.07%
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 INF846K01XR2
Fund Family Axis
P/E Ratio 24.25
P/B Ratio 3.10
Launch Date July 05, 2016
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 0.763
Sharpe 0.504
Std Dev 4.990
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
22.156 7.70% 1,670 cr 0.36% Above Average
29.694 7.61% 8,782 cr 0.66% Above Average
24.653 6.95% 558 cr 0.69% Average
38.630 5.98% 723 cr 0.66% High
75.371 5.55% 5,739 cr 0.93% Average
Best Equity Savings Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
28.713 9.42% 947 cr 0.6% Average
31.944 8.89% 30 cr 1.17% High
25.000 8.41% 912 cr 0.54% Below Average
29.694 7.61% 8,782 cr 0.66% Above Average
24.653 6.95% 558 cr 0.69% Average
38.630 5.98% 723 cr 0.66% High
19.041 3.79% 460 cr 0.71% Above Average


Other plans of Axis Equity Savings Fund