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Home › Mutual Funds › Axis Mutual Fund › Axis Equity Savings Fund Regular Plan Quarterly Reinvst of Inc Dis cum Cap Wdrl
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

NAV: ₹11.650 (0.431%)
NAV on September 18, 2026
Category Allocation:
Equity Savings
Investment StyleBox
Interest rate sensitivity
Credit quality
Total Assets ₹886 cr
Turnover Ratio 565.88%
Expense Ratio 2.71%
Exit Load 1.00%if redeemed within
1 Months0.00%if redeemed after 1 Months
Returns
  • 1M: Negative return: -0.94%
  • 1Y: Positive return: 2.87%
  • 3M: Positive return: 1.33%
  • 3Y: Positive return: 7.90%
  • 6M: Positive return: 3.94%
  • 5Y: Positive return: 6.32%
Min Investment ₹500
ADDITIONAL INFO
Fund Manager Devang Shah (Since over 2 years) Hardik Shah (Since over 3 years) Mayank Hyanki (Since over 2 years) Krishnaa N (Since almost 2 years)
ISIN INF846K01VS4
Fund Family Axis
P/E Ratio 23.57
P/B Ratio 2.84
Launch Date August 14, 2015
Benchmark NIFTY Equity Savings TR INR
Avg. Maturity 3.96 years
Yield To Maturity (%) 7.43%

Asset Allocation

  • Equity: 39.0%
  • Debt: 61.0%
  • Other: 0.0%
EQUITY DISTRIBUTION
CREDIT QUALITY (%)
AAA 55.37%
AA 32.44%
A 12.19%
BBB 0.00%
BB 0.00%
B 0.00%
Below B 0.00%
Unrated 0.00%
SECTOR WEIGHTINGS (%)
Financial 35.25%
Industrial 8.4%
Technology 2.65%
Basic Materials 8.66%
Consumer Cyclical 12.75%
Utilities Services 1.3%
Healthcare Services 10.33%
Energy Services 12.16%
Communication Services 4.21%
Consumer Defensive 2.58%
Real Estate 1.71%
RISK MEASURES (3 yrs)
vs NIFTY Equity Savings TR INR

Alpha -
Beta -
R-Squared -
Info Ratio -
Tracking Err -
Sortino 0.576
Sharpe 0.404
Std Dev 5.689
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.

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