Axis Equity Savings Fund - Regular Plan - Regular IDCW

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NAV
₹ 12.29 ₹ 0.05 (0.41 %)
as on 02-04-2025
Asset Size (AUM)
928.72 Cr
Launch Date
Jul 04, 2016
Investment Objective
The scheme seeks 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.
Minimum Investment 500.0
Minimum Top-up 500.0
Investment Returns Since Launch in Jul 04, 2016
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8.0

%
3 M
6 M
1 Y
3 Y
10 Y
Inception
Sharp Ratio
0.62 %
Expense Ratio
2.27%
Volatility
5.7 %
Fund House
Axis Mutual Fund
Fund Manager
Devang Shah, Hitesh Das, Hardik Shah, Mayank Hyanki
Key Features
Scheme description
This fund has moderate ups and downs compared to pure equity funds and can give good returns compared to fixed incoem instruments. Investment in this fund can be made for a horizon of at least 2 years or more
Minimum Purchase Application Amount
Rs. 500.0 (plus in multiples of Rs. 500.0)

Entry Load
Not applicable
Exit Load
If redeemed/switched out within 1 months from the date of allotment: For 10% of investment : Nil FIFO basis, For remaining investment : 1% w.e.f., 29/10/2021
Indicative Investment Horizon
5 Years and above
Asset Allocation
Fund's historical return comparison with other asset classes
Created with Highcharts 4.1.4AssetsOthersDebtCash & Cash EquivalentsEquity
Fund Performance
Fund's historical return comparison with other asset classes
Created with Highcharts 4.1.4FundFDGoldNifty
Fund₹ 10564
FD₹ 10600
Gold₹ 10800
Nifty₹ 10604
Performance

Scheme Performance (%)

Data as on - 02-04-2025
Created with Highcharts 4.1.4ReturnsAxis Equity Savings Fund - Regular Plan - Regular IDCWAK Equity Savings TRIHybrid: Equity SavingsYTD1 Month3 Month6 Month1 Year3 Years5 Years10 YearsSince Launch-5051015

Yearly Performance (%)

Created with Highcharts 4.1.4ValuesAxis Equity Savings Fund - Regular Plan - Regular IDCWAK Equity Savings TRIHybrid: Equity Savings2016201720182019202020212022202320242025-30-20-10010203040
Investment Returns Calculator
Amount InvestedFund ValueProfitReturns
Fund120,000111,655-8,345-14.83
Benchmark120,000117,934-2,066-3.75
Rolling returns are the annualized returns of the scheme taken for a specified period (rolling returns period) on every day/week/month and taken till the last day of the duration. In this chart we are showing the annualized returns over the rolling returns period on every day from the start date and comparing it with the benchmark. Rolling returns is the best measure of a fund's performance. Trailing returns have a recency bias and point to point returns are specific to the period in consideration. Rolling returns, on the other hand, measures the fund's absolute and relative performance across all timescales, without bias.
Peer Comparison
Scheme Name Inception Date 1 Year Return % 2 Year Return % 3 Year Return % 5 Year Return % 10 Year Return %
Axis Equity Savings Fund - Regular Plan - Regular IDCW 04-07-2016 5.64 11.86 7.47 11.77 0.0
DSP Equity Savings Fund - Regular Plan - Growth 28-03-2016 10.67 12.87 9.54 13.94 0.0
Edelweiss Equity Savings Fund - Regular Plan - Growth Option 05-10-2014 9.06 13.01 9.77 12.07 8.49
HSBC Equity Savings Fund - Regular Growth 01-01-2013 8.66 14.96 10.36 15.52 8.12
Invesco India Equity Savings Fund - Regular Plan - Growth 15-02-2019 8.41 14.2 9.0 10.92 0.0
Portfolio Analysis
Portfolio as on 28-02-2025
Sector Allocation
SectorAllocation (%)
N/A33.91
Financial Services21.18
Oil, Gas & Consumable Fuels9.35
Information Technology6.6
Healthcare5.08
Automobile and Auto Components3.56
Construction3.49
Fast Moving Consumer Goods3.26
Metals & Mining3.06
Telecommunication2.56
Construction Materials1.51
Services1.48
Power1.45
Capital Goods1
Consumer Durables0.86
Realty0.72
Consumer Services0.52
Chemicals0.41
Portfolio Holdings
CompanyHoldings (%)
Net Receivables / (Payables)33.8
HDFC BANK LIMITED EQ NEW FV RE. 1/-10
RELIANCE INDUSTRIES LIMITED EQ8.1
7.34% Government of India (22/04/2064)6.06
7.25% Government of India (12/06/2063)5.45
INFOSYS LIMITED EQ FV RS 53.9
91 Days Tbill (MD 28/03/2025)3.75
Bank Nifty Index March 2025 Future3.66
Clearing Corporation of India Ltd3.2
LARSEN AND TOUBRO LIMITED EQ NEW FV RS.2/-3.15
ICICI BANK LIMITED EQ NEW FV RS. 2/-2.68
8.75% Shriram Finance Limited (05/10/2026)2.68
HINDUSTAN UNILEVER LIMITED EQ F.V. RS 12.12
KOTAK MAHINDRA BANK LIMITED EQ NEW F.V RS.5/-2.05
BHARTI AIRTEL LIMITED EQ NEW FV RS 5/-1.98
MAHINDRA AND MAHINDRA LIMITED EQ NEW F.V. RS.51.97
TATA STEEL LIMITED EQ NEW FV RE.1/-1.83
BAJAJ FINANCE LIMITED EQ NEW FV RS. 2/-1.76
8.225% Kotak Mahindra Prime Limited (21/04/2027)1.63
9.02% Muthoot Finance Limited (14/07/2027)1.63
TATA CONSULTANCY SERVICES LIMITED EQ NEW FV RE.1/-1.32
SUN PHARMACEUTICAL INDUSTRIES LTD. EQ NEW F.V. RE.1/-1.31
AWFIS SPACE SOLUTIONS PRIVATE LIMITED EQ1.27
7.3% Government of India (19/06/2053)1.1
8.75% Bharti Telecom Limited (05/11/2029)1.09
8.9% Muthoot Finance Limited (07/10/2027)1.08
8.65% TVS Holdings Limited (07/06/2029)1.08
7.37% Government of India (23/01/2054)1.05
INDUSIND BANK LIMITED EQ0.96
Capital Infra Trust0.89
CIPLA LIMITED EQ NEW FV RS.2/-0.84
SBI LIFE INSURANCE COMPANY LIMITED EQ0.83
AMBUJA CEMENTS LIMITED EQ NEW FV RS. 2/-0.78
NTPC LIMITED EQ0.78
APOLLO HOSPITALS ENTERPRISE LIMITED EQ NEW F.V. RS.5/-0.72
UNITED SPIRITS LIMITED EQ NEW FV RS. 2/-0.65
BHARAT PETROLEUM CORPORATION LTD. EQ0.62
BANK OF BARODA EQ NEW FV RS. 2/-0.55
HINDALCO INDUSTRIES LIMITED EQ NEW FV RE. 1/-0.54
TECH MAHINDRA LIMITED EQ NEW FV RS. 5/-0.54
10.18% Renserv Global Private Limited (25/04/2025)0.54
7.15% Indian Railway Finance Corporation Limited (14/11/2039)0.53
STEEL AUTHORITY OF INDIA LIMITED EQ0.51
Canara Bank0.49
POWER GRID CORPORATION OF INDIA LIMITED EQ0.49
Kross Limited0.45
S.J.S. ENTERPRISES LIMITED EQ0.45
OIL AND NATURAL GAS CORPORATION LIMITED EQ NEW F.V RS.5/-0.43
STELIS BIOPHARMA LIMITED EQ NEW FV RE.1/-0.43
DLF LIMITED EQ NEW FV RS.2/-0.42
STATE BANK OF INDIA EQ NEW RE. 1/-0.41
PUNJAB NATIONAL BANK EQ NEW FV RS. 2/-0.39
FORTIS HEALTHCARE LIMITED. EQ0.39
CROMPTON GREAVES CONSUMER ELECTRICALS LIMITED EQ0.37
ACC LIMITED EQ F.V. RS.100.35
LTIMINDTREE LIMITED EQ0.35
Indus Infra Trust0.34
WIPRO LIMITED EQ F.V. RS. 20.33
7.26% Government of India (22/08/2032)0.33
INDIAN BANK EQ0.32
Bharti Hexacom Limited0.32
TATA MOTORS LIMITED EQ NEW FV RS. 2/-0.31
BRIGADE ENTERPRISES LIMITED EQ0.3
TRENT LIMITED EQ NEW FV Re. 1/-0.29
UNIMECH AEROSPACE AND MANUFACTURING PRIVATE LIMITED EQ0.29
NEULAND LABORATORIES LIMITED EQ0.29
CHOLAMANDALAM INVESTMENT AND FIN. CO. LTD EQ NEW FV RS. 2/-0.28
DIVIS LABORATORIES LIMITED EQ NEW RS. 2/-0.27
VODAFONE IDEA LIMITED EQ0.26
UPL LIMITED EQ NEW FV RS.2/-0.25
Jyoti CNC Automation Ltd0.24
ITC LIMITED EQ NEW FV RE.1/-0.24
EMCURE PHARMACEUTICALS LIMITED EQ0.23
DIXON TECHNOLOGIES (INDIA) LIMITED EQ NEW FV RS.2/-0.23
ULTRATECH CEMENT LIMITED EQ0.22
7.18% Government of India (24/07/2037)0.22
7.69% National Bank For Agriculture and Rural Development (31/03/2032)0.22
6.19% Government of India (16/09/2034)0.21
AUROBINDO PHARMA LIMITED EQ NEW F.V. RE.1/-0.2
COAL INDIA LTD EQ0.2
HDFC LIFE INSURANCE COMPANY LIMITED EQ0.18
THE TATA POWER COMPANY LIMITED EQ NEW FV Re.1/-0.18
JINDAL STEEL & POWER LIMITED EQ. NEW RS.10.18
TEAM LEASE SERVICES LIMITED EQ NEW FV RS. 10/-0.18
ZOMATO LIMITED EQ0.17
STRIDES PHARMA SCIENCE LIMITED EQ0.16
PIDILITE INDUSTRIES LIMITED EQ NEW FV RE.1/-0.16
GRASIM INDUSTRIES LIMITED EQ NEW FV RS. 2/-0.16
VOLTAMP TRANSFORMERS LIMITED EQ0.15
GODREJ CONSUMER PRODUCTS LIMITED EQ NEW FV RE.1/-0.15
CUMMINS INDIA LIMITED EQ FV RS.20.14
Krishna Institute Of Medical Sciences Limited0.14
Persistent Systems Ltd0.14
VOLTAS LIMITED EQ NEW FV RE.1/-0.13
8.20% Power Grid Corporation of India Limited (23/01/2030)0.11
BAJAJ FINSERV LIMITED EQ NEW FV RE.1/-0.1
Hindustan Aeronautics Ltd0.1
Nestle India Ltd0.1
SAMVARDHANA MOTHERSON INTERNATIONAL LIMITED EQ FV RS. 1/-0.1
TITAN COMPANY LIMITED EQ NEW Re.1/-0.09
REC LIMITED EQ0.08
SONA BLW PRECISION FORGINGS LIMITED EQ0.07
MOTHERSON SUMI WIRING INDIA LIMITED EQ0.07
MANKIND PHARMA LIMITED EQ NEW FV RE. 1/-0.07
CRAFTSMAN AUTOMATION LIMITED EQ0.06
ABB INDIA LIMITED EQ NEW RS. 2/-0.06
SANSERA ENGINEERING LIMITED EQ NEW FV RS. 2/-0.06
CHALET HOTELS LIMITED EQ0.05
7.72% Government of India (26/10/2055)0.05
BANDHAN BANK LIMITED EQ0.04
HAVELLS INDIA LIMITED EQ NEW FV RE. 1/-0.04
ICICI LOMBARD GEN INSURANCE CO LTD EQ0.04
BIOCON LIMITED EQ0.03
GMR AIRPORTS INFRASTRUCTURE LIMITED EQ NEW FV Re. 1/-0.03
HERO MOTOCORP LIMITED EQ FV RS 20.02
COFORGE LIMITED EQ0.02
SIEMENS LIMITED EQ NEW FV RS.2/-0.01
MUTHOOT FINANCE LIMITED EQ0.01
INDIAN ENERGY EXCHANGE LIMITED EQ NEW FV RS 10.01
Bharat Dynamics Limited0.01
ADITYA BIRLA FASHION AND RETAIL LIMITED EQ0.01
Aditya Birla Fashion and Retail Limited March 2025 Future-0.01
Muthoot Finance Limited March 2025 Future-0.01
Indian Energy Exchange Limited March 2025 Future-0.01
Siemens Limited March 2025 Future-0.01
Hero MotoCorp Limited March 2025 Future-0.02
GMR Airports Limited March 2025 Future-0.03
Biocon Limited March 2025 Future-0.03
ICICI Lombard General Insurance Company Limited March 2025 Future-0.04
Havells India Limited March 2025 Future-0.04
NTPC Limited March 2025 Future-0.04
Tata Motors Limited March 2025 Future-0.04
Bandhan Bank Limited March 2025 Future-0.04
REC Limited March 2025 Future-0.08
Titan Company Limited March 2025 Future-0.09
Power Grid Corporation of India Limited March 2025 Future-0.1
Hindustan Aeronautics Limited March 2025 Future-0.1
Bajaj Finserv Limited March 2025 Future-0.1
ICICI Bank Limited March 2025 Future-0.12
Bharat Petroleum Corporation Limited March 2025 Future-0.12
Tata Consultancy Services Limited March 2025 Future-0.14
Grasim Industries Limited March 2025 Future-0.16
Pidilite Industries Limited March 2025 Future-0.16
Vodafone Idea Limited March 2025 Future-0.17
Jindal Steel & Power Limited March 2025 Future-0.18
DLF Limited March 2025 Future-0.19
Oil & Natural Gas Corporation Limited March 2025 Future-0.19
Tech Mahindra Limited March 2025 Future-0.19
Aurobindo Pharma Limited March 2025 Future-0.2
UPL Limited March 2025 Future-0.25
Divis Laboratories Limited March 2025 Future-0.27
Bharti Airtel Limited March 2025 Future-0.28
United Spirits Limited March 2025 Future-0.29
Trent Limited March 2025 Future-0.29
Sun Pharmaceutical Industries Limited March 2025 Future-0.34
ACC Limited March 2025 Future-0.35
Crompton Greaves Consumer Electricals Limited March 2025 Future-0.38
Punjab National Bank March 2025 Future-0.39
Apollo Hospitals Enterprise Limited March 2025 Future-0.4
Canara Bank March 2025 Future-0.5
Steel Authority of India Limited March 2025 Future-0.51
Mahindra & Mahindra Limited March 2025 Future-0.52
Hindalco Industries Limited March 2025 Future-0.55
Bank of Baroda March 2025 Future-0.55
SBI Life Insurance Company Limited March 2025 Future-0.64
Ambuja Cements Limited March 2025 Future-0.79
IndusInd Bank Limited March 2025 Future-0.96
Bajaj Finance Limited March 2025 Future-1.2
Hindustan Unilever Limited March 2025 Future-1.6
Infosys Limited March 2025 Future-1.81
Tata Steel Limited March 2025 Future-1.83
Larsen & Toubro Limited March 2025 Future-1.91
Kotak Mahindra Bank Limited March 2025 Future-2.02
Reliance Industries Limited March 2025 Future-6.66
HDFC Bank Limited March 2025 Future-8.56
Sector Allocation
Created with Highcharts 4.1.4Financial ServicesOil, Gas & Consumable FuelsInformation TechnologyHealthcareAutomobile and Auto ComponentsConstructionFast Moving Consumer GoodsMetals & MiningTelecommunicationOthers
Portfolio Holdings
Created with Highcharts 4.1.4Net Receivables / (Payables)HDFC BANK LIMITED EQ NEW FV RE. 1/-RELIANCE INDUSTRIES LIMITED EQ7.34% Government of India (22/04/2064)7.25% Government of India (12/06/2063)INFOSYS LIMITED EQ FV RS 591 Days Tbill (MD 28/03/2025)Bank Nifty Index March 2025 FutureClearing Corporation of India LtdOthers