02 Jul, EOD - Indian

Nifty Smallcap 100 18977.1 (-0.41)

Nifty IT 38879.1 (0.12)

Nifty 50 25453.4 (-0.35)

Nifty Pharma 22110.8 (0.32)

SENSEX 83409.69 (-0.34)

Nifty Bank 56999.2 (-0.80)

Nifty Next 50 68729.8 (-0.29)

Nifty Midcap 100 59667.25 (-0.14)

02 Jul, EOD - Global

NIKKEI 225 39762.48 (-0.56)

HANG SENG 24221.42 (0.62)

S&P 6256.25 (-0.07)

Login/Signup
Careers

Fund Overview

AXIS Equity Savings Fund (G)

Get details information of scheme on investment, NAV, Performation.

Nav (₹)

22.16

Inception Date

14-08-2015

Category

Hybrid - Balanced
Investment Objectives

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. The Scheme does not assure or guarantee any returns.

Risk O Meter
img
Performance
Scheme Name 3 Months (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) 10 Years (%) Since Inception (%)
AXIS Equity Savings Fund (G) 4.23 2.45 5.88 11.67 11.42 NA 8.38
Value of 1,00,000 is now

Worth of investments in last

This Scheme

SIP

Benchmark (NIFTY Equity Savings Index TRI)

1Lakh investment Grown to 1.06 Lakh

10,000 investment Grown to 1.34 Lakh

1Lakh investment Grown to 0.00 Lakh

img
Key Parameters
AUM(₹ Cr.) 946
Type OPEN ENDED
Entry Load
Minimum investment(₹) 500
Expense Ratio (%) 2.44
Benchmark NIFTY Equity Savings Index TRI
Fund Manager Mayank Hyanki
Exit
Incrimental Invest(₹) 500
NAV Movement
3M 6M 1Y 3Y 5Y
AUM Movement
3M 6M 1Y 3Y 5Y
Asset Allocation Pie chart
Top Company Holding (As on 31 05 25 )
Company Asset No.of shares Value (₹ in Cr)
Reliance Industr Equity 661504 93.99
HDFC Bank Equity 466511 90.73
Infosys Equity 236241 36.92
ICICI Bank Equity 252204 36.46
Larsen & Toubro Equity 71289 26.20
Shriram Finance Corporate Debts 2500 25.23
Bharti Airtel Equity 117209 21.76
Tata Steel Equity 1237500 19.93
Kotak Mah. Bank Equity 93200 19.34
Bajaj Finance Equity 19179 17.61
Hind. Unilever Equity 68800 16.16
TCS Equity 46643 16.15
Sector Holding Pie Chart
Peer Comparison
Scheme Name AUM (₹ IN Cr.) 1 Years (%) 3 Years (%) 5 Years (%) Since Inception (%) Inception Date Sharpe Std.Dev
AXIS Equity Savings Fund 946.03 5.88 11.67 11.42 8.38 14-Aug-2015 0.6982 1.69
ICICI Pru Asset Allocator Fund (FOF) 26,070.54 11.14 15.85 16.89 12.11 29-Dec-2003 1.4832 1.52
WhiteOak Capital Balanced Hybrid Fund 183.69 8.11 NA NA 16.47 27-Oct-2023 1.1638 2.28
360 ONE Balanced Hybrid Fund 859.92 4.83 NA NA 14.75 25-Sep-2023 1.3593 2.01
WhiteOak Capital Equity Savings Fund 77.49 NA NA NA 6.32 12-Mar-2025 5.7102 0.56