Axis Equity Savings Fund - Regular Plan - Monthly IDCW
Category: Hybrid: Equity Savings
Launch Date: 20-08-2015
AUM:
₹ 942.2 Cr
Expense Ratio
2.29%
Benchmark
NIFTY Equity Savings TRI
ISIN
INF846K01VP0
Minimum Investment
500.0
Minimum Topup
100.0
Minimum SIP Amount
100
Fund Manager
Mr. Mayank Hyanki, Mr. Devang Shah, Mr. Hardik Shah, Ms. Krishnaa N
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|
| Axis Equity Savings Fund - Regular Plan - Monthly IDCW | 2.85 | 9.9 | 10.61 |
| Benchmark | - | - | - |
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
Overview
NAV
11.78
Last change
0.03 (0.2547%)
Fund Size (AUM)
₹ 942.2 Cr
Performance
8.09% (Inception)
Asset Allocation
Equity
Debt
Others
Nav Movement
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. The Scheme does not assure or guarantee any returns.
Fund Manager
Mr. Mayank Hyanki, Mr. Devang Shah, Mr. Hardik Shah, Ms. Krishnaa N
Riskometer
Moderately High
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| Net Receivables / (Payables) | 33.76 |
| HDFC BANK LIMITED EQ NEW FV RE. 1/- | 9.46 |
| RELIANCE INDUSTRIES LIMITED EQ | 8.52 |
| Clearing Corporation of India Ltd | 5.51 |
| 7.18% Government of India (14/08/2033) | 4.39 |
| 7.1% Government of India (08/04/2034) | 3.83 |
| ICICI BANK LIMITED EQ NEW FV RS. 2/- | 3.76 |
| Bank Nifty Index September 2025 Future | 3.75 |
| INFOSYS LIMITED EQ FV RS 5 | 3.47 |
| LARSEN AND TOUBRO LIMITED EQ NEW FV RS.2/- | 2.74 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Financial Services | 21.89 |
| Oil, Gas & Consumable Fuels | 8.79 |
| Healthcare | 6.12 |
| Information Technology | 5.66 |
| Automobile and Auto Components | 4.22 |
| Fast Moving Consumer Goods | 3.07 |
| Capital Goods | 2.95 |
| Metals & Mining | 2.81 |
| Construction | 2.74 |
| Telecommunication | 2.66 |
Peer Comparison
| Scheme Name | 5Y (%) |
|---|---|
| Axis Equity Savings Fund Reg Mly IDCW | 10.61 |
| ABSL Equity Savings Reg Gr | 9.39 |
| LIC MF Equity Savings Fund Reg Gr | 9.98 |
| Edelweiss Equity Savings Reg Gr | 10.8 |
| ICICI Pru Equity Savings Cum | 9.49 |
| HSBC Equity Savings Fund Reg Gr | 13.74 |
| Tata Equity Savings Reg Gr | 9.93 |
| Mirae Asset Equity Savings Reg Gr | 12.11 |
| Bandhan Equity Savings Reg Gr | 8.0 |
| PGIM India Equity Savings Gr | 8.52 |