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Fund Overview

AXIS Equity Savings Fund (G)

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

Nav (₹)

21.72

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
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Performance
Scheme Name 3 Months (%) 6 Months (%) YTD (%) 1 Year (%) 3 Years (%) 5 Years (%) 10 Years (%) Since Inception (%)
AXIS Equity Savings Fund (G) -4.23 -1.90 -4.49 1.64 9.31 7.27 8.25 7.57
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 1.02 Lakh

10,000 investment Grown to 1.17 Lakh

1Lakh investment Grown to 0.00 Lakh

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Key Parameters
AUM(₹ Cr.) 902
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 28 02 26 )
Company Asset No.of shares Value (₹ in Cr)
Reliance Industr Equity 589004 82.10
HDFC Bank Equity 810322 71.94
ICICI Bank Equity 417504 57.57
C C I Reverse Repo 0 44.05
Tata Steel Equity 1237500 26.28
Larsen & Toubro Equity 60664 25.95
Shriram Finance Corporate Debts 2500 25.10
Kotak Mah. Bank Equity 600247 24.92
M & M Equity 63263 21.49
Bharti Airtel Equity 108625 20.41
Eternal Equity 654275 16.11
Muthoot Finance Corporate Debts 1500 15.19
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 901.88 1.64 9.31 7.27 7.57 14-Aug-2015 1.0137 1.41
WhiteOak Capital Equity Savings Fund 242.05 7.27 NA NA 8.72 12-Mar-2025 2.5786 0.67
ICICI Pru Dynamic Asset Allocation Active FOF 28,754.54 2.53 11.43 11.01 11.49 29-Dec-2003 1.4311 1.54
WhiteOak Capital Balanced Hybrid Fund 273.21 0.43 NA NA 8.50 27-Oct-2023 0.8435 2.09
360 ONE Balanced Hybrid Fund 780.04 -0.68 NA NA 7.47 25-Sep-2023 0.8887 1.86