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Latest NAV & returns of AXIS ASSET MANAGEMENT COMPANY LIMITED

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

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

NAV on October 30, 2026
Category Allocation:
Equity Savings
Investment StyleBox
Interest rate sensitivity
Credit quality

Total Assets ₹855 cr
Turnover Ratio 565.88%
Expense Ratio 2.71%
Exit Load 1.00%if redeemed within
1 Months
0.00%if redeemed after 1 Months
Returns
  • 1M: Positive return: 0.36%
  • 1Y: Positive return: 1.20%
  • 3M: Negative return: -1.09%
  • 3Y: Positive return: 7.94%
  • 6M: Positive return: 2.31%
  • 5Y: Positive return: 6.06%
Min Investment ₹500
ADDITIONAL INFO
Fund Manager Devang Shah (Since over 2 years) Hardik Shah (Since almost 4 years) Mayank Hyanki (Since over 2 years) Krishnaa N (Since almost 2 years)
ISIN INF846K01VR6
Fund Family Axis
P/E Ratio 22.11
P/B Ratio 2.60
Launch Date August 14, 2015
Benchmark NIFTY Equity Savings TR INR
Avg. Maturity 3.31 years
Yield To Maturity (%) 7.54%

Asset Allocation

  • Equity: 38.9%
  • Debt: 61.0%
  • Other: 0.0%
EQUITY DISTRIBUTION
CREDIT QUALITY (%)
AAA 50.18%
AA 44.05%
A 5.77%
BBB 0.00%
BB 0.00%
B 0.00%
Below B 0.00%
Unrated 0.00%
SECTOR WEIGHTINGS (%)
Financial 36.23%
Industrial 8.78%
Technology 3.27%
Basic Materials 9.04%
Consumer Cyclical 10.54%
Utilities Services 1.07%
Healthcare Services 10.99%
Energy Services 10.03%
Communication Services 4.07%
Consumer Defensive 1.83%
Real Estate 4.14%
RISK MEASURES (3 yrs)
vs NIFTY Equity Savings TR INR

Alpha -
Beta -
R-Squared -
Info Ratio -
Tracking Err -
Sortino 0.419
Sharpe 0.300
Std Dev 5.843
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
₹ 40.758 6.04% ₹ 1,558 cr 1.47% High
₹ 30.250 5.36% ₹ 1,704 cr 1.14% Average
₹ 29.937 0.58% ₹ 10,443 cr 1.07% Above Average

Best Equity Savings Funds

Name Latest NAV Returns 1y   Fund Assets Expense Ratio Risk
₹ 40.758 6.04% ₹ 1,558 cr 1.47% High
₹ 30.250 5.36% ₹ 1,704 cr 1.14% Average
₹ 26.350 2.69% ₹ 855 cr 1.58% Average
₹ 22.839 2.60% ₹ 1,994 cr 0.73% Above Average
₹ 29.937 0.58% ₹ 10,443 cr 1.07% Above Average


Other plans of Axis Equity Savings Fund


Other Balanced funds by Axis