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Axis Equity Savings Fund - Regular Plan - Quarterly IDCW

Hybrid: Equity Savings Open Ended Scheme
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NAV
₹ 12.05 ₹ 0.05 (0.41 %)
as on 02-04-2025
Asset Size (AUM)
928.72 Cr
Launch Date
Aug 20, 2015
Invest in this scheme
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 Aug 20, 2015
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7.92

%
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₹ 10619
FD₹ 10600
Gold₹ 10800
Nifty₹ 10604
Other Schemes of the Same Category
Performance

Scheme Performance (%)

Data as on - 01-04-2025
Created with Highcharts 4.1.4ReturnsAxis Equity Savings Fund - Regular Plan - Quarterly 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 - Quarterly IDCWAK Equity Savings TRIHybrid: Equity Savings2016201720182019202020212022202320242025-30-20-10010203040

NAV Movement

Investment Returns Calculator
Amount InvestedFund ValueProfitReturns
Fund120,000115,330-4,670-8.41
Benchmark110,000107,161-2,839-5.17
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 - Quarterly IDCW 20-08-2015 6.19 12.7 8.25 12.46 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/A100
Portfolio Holdings
CompanyHoldings (%)
6.79% INDIA GOV BOND 07OCT2034 GSEC8.81
7.32% GOI BOND 13NOV20307.55
Bajaj Finance Limited3.44
7.02% GOVERNMENT OF INDIA 18JUN31 G-SEC3.35
National Bank for Agriculture & Rural Development2.8
Small Industries Development Bank of India2.79
HDFC Bank Limited2.78
Rec Limited2.71
ICICI Bank Limited2.57
7.37% GOI 23OCT20282.28
Treps2.23
Bajaj Finance Limited2.2
Rec Limited2.17
Rec Limited2.13
Bajaj Housing Finance Limited2.12
7.04% GOVERNMENT OF INDIA 03JUN29 G-SEC2.1
6.75% GOI 23-Dec-20292.07
Export Import Bank of India2.05
7.10% GOVT 08-Apr-20341.99
National Bank for Agriculture & Rural Development1.45
Indian Railway Finance Corporation Limited1.44
Indian Railway Finance Corporation Limited1.44
LIC Housing Finance Limited1.43
Kotak Mahindra Prime Limited1.42
Indian Oil Corporation Limited1.42
Indian Railway Finance Corporation Limited1.41
Small Industries Development Bank of India1.4
Indian Railway Finance Corporation Limited1.4
Power Grid Corporation of India Limited1.4
Export Import Bank of India1.37
Power Finance Corporation Limited1.36
Power Finance Corporation Limited1.36
LIC Housing Finance Limited1.33
Export Import Bank of India1.29
Canara Bank1.28
Kotak Mahindra Bank Limited1.28
Canara Bank1.28
HDFC Bank Limited1.28
Kotak Mahindra Prime Limited1.27
Kotak Mahindra Bank Limited1.27
India Universal Trust AL21.23
India Universal Trust AL11.19
7.38% GUJARAT 26Apr2030 SDL1.13
Kotak Mahindra Prime Limited1.12
Power Finance Corporation Limited1.1
India Universal Trust AL10.77
Small Industries Development Bank of India0.73
Bajaj Housing Finance Limited0.73
Rec Limited0.73
GOI FRB - 22SEP330.72
LIC Housing Finance Limited0.71
NTPC Limited0.71
Kotak Mahindra Prime Limited0.71
Power Finance Corporation Limited0.7
Power Finance Corporation Limited0.69
Power Finance Corporation Limited0.68
National Bank for Agriculture & Rural Development0.29
CDMDF CLASS A20.28
Kotak Mahindra Bank Limited0.26
8.50% JAMMU & KASHMIR 30MAR2025 SDL0.14
GOI 07.72% 25MAY250.04
Net Current Assets (including cash & bank balances)-1.38
Sector Allocation
Created with Highcharts 4.1.4Others
Portfolio Holdings
Created with Highcharts 4.1.46.79% INDIA GOV BOND 07OCT2034 GSEC7.32% GOI BOND 13NOV2030Bajaj Finance Limited7.02% GOVERNMENT OF INDIA 18JUN31 G-SECNational Bank for Agriculture & Rural DevelopmentSmall Industries Development Bank of IndiaHDFC Bank LimitedRec LimitedICICI Bank LimitedOthers