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Latest NAV & returns of AXIS ASSET MANAGEMENT COMPANY LIMITED

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

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

12.170 (0.082%)
NAV on August 14, 2025
Category Allocation:
Equity Savings
Total Assets 945 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: -0.16%
  • 1Y: 3.98%
  • 3M: 0.93%
  • 3Y: 9.26%
  • 6M: 4.32%
  • 5Y: 10.59%
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 8 months)
ISIN INF846K01VS4
Fund Family Axis
P/E Ratio 23.82
P/B Ratio 2.99
Launch Date August 14, 2015
Benchmark NIFTY Equity Savings TR INR
ASSET ALLOCATION
CREDIT QUALITY (%)
AAA 68.90%
AA 31.10%
A 0.00%
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 0.896
Sharpe 0.588
Std Dev 5.265
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
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RATIO		 RISK
Mirae
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Mahindra Manulife Equity Savings Fund Direct Growth
23.815 5.46% 552 cr 0.71% Average
Hdfc
HDFC Equity Savings Fund -Direct Plan - Growth Option
73.555 5.05% 5,674 cr 0.92% Average


Other plans of Axis Equity Savings Fund

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