NAV Growth
Growth of each fund's NAV over the selected period, rebased to 0%
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-
-
1M
3M
6M
1Y
3Y
5Y
Fund Details
| Fund Details | AXIS Equity Savings Fund - Direct (G) |
|---|---|
| Fund Type | Hybrid |
| Risk | Moderately High |
| Min SIP Amount | ₹100 |
| Min Lumpsum | ₹500 |
| Expense Ratio | 1.55% |
| NAV | ₹26.45 (25 Sept 2026) |
| Fund Size | ₹885.96 Cr |
| Fund Started | 14 Aug 2015 |
| Lock-in Period | No lock-in |
| Exit Load | If redeemed/swich out within 1 months from the date of allotment: - For 10% of investment : Nil - For remaining investment : 1%1.00% - If redeemed/switched out on or within 1 months from the date of allotmentNIL - If redeemed/switch out after 1 months from the date of allotment. |
Returns
| Returns | AXIS Equity Savings Fund - Direct (G) |
|---|---|
| 1M | -1.34% |
| 3M | 1.07% |
| 6M | 5.55% |
| 1Y | 4.43% |
| 3Y | 9.37% |
| 5Y | 7.56% |
| Since Inception | 9.13% |
Risk Ratios
Trailing risk-adjusted performance measures
| Risk Ratio | AXIS Equity Savings Fund - Direct (G) |
|---|---|
| Alpha | 4.03 |
| Beta | 0.40 |
| Sharpe | 0.81 |
| Standard Deviation | 1.64 |
Holding Analysis
| Holding Analysis | AXIS Equity Savings Fund - Direct (G) |
|---|---|
| Top 5 Holdings | 56.09% |
| Top 10 Holdings | 71.29% |
| Portfolio Turnover | 4.04 |
| Equity | 71.75% |
| Debt | 23.94% |
| Cash | — |
Top Holdings
AXIS Equity Savings Fund - Direct (G)
| Name | Assets |
|---|---|
| 32.48% | |
| 7.30% | |
| 6.65% | |
| 5.05% | |
| 4.61% | |
| 3.39% | |
| 3.10% | |
| 2.96% | |
| 2.89% | |
| 2.86% |
Fund Manager
| Fund Manager | AXIS Equity Savings Fund - Direct (G) |
|---|---|
| Name | , , , |
About Fund
| About | AXIS Equity Savings Fund - Direct (G) |
|---|---|
| AMC | Axis Mutual Fund |
| Scheme Category | Equity Savings Fund |
| Benchmark | NIFTY Equity Savings Index TRI |
| Launch Date | 27 Jul 2015 |

