NAV Growth

Growth of each fund's NAV over the selected period, rebased to 0%

Growth of each fund's NAV over the selected period, rebased to 0%

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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	1.56%
NAV	₹27.27 (11 Nov 2026)
Fund Size	₹848.30 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	AXIS Equity Savings Fund - Direct (G)
1M	4.17%
3M	1.68%
6M	5.71%
1Y	6.20%
3Y	10.15%
5Y	8.00%
Since Inception	9.32%

Trailing risk-adjusted performance measures

Risk Ratio	AXIS Equity Savings Fund - Direct (G)
Alpha	3.25
Beta	0.40
Sharpe	0.57
Standard Deviation	1.68

Holding Analysis	AXIS Equity Savings Fund - Direct (G)
Top 5 Holdings	56.61%
Top 10 Holdings	73.16%
Portfolio Turnover	4.04
Equity	71.04%
Debt	24.61%
Cash	—

Name	Assets
Net CA & OthersNet CA & Others	33.13%
ICICI Bank LtdEquity	7.33%
Reliance Industries...Equity	6.34%
HDFC Bank LtdEquity	5.15%
GSEC2033Govt. Securities	4.66%
C C IReverse Repo	4.58%
Kotak Mahindra Bank...Equity	3.15%
AXIS Money Market F...Indian Mutual Funds	3.12%
Cholamandalam Inves...Floating Rate Instruments	2.94%
Bharti Airtel LtdEquity	2.76%

Fund Manager	AXIS Equity Savings Fund - Direct (G)
Name	, , , ,

About	AXIS Equity Savings Fund - Direct (G)
AMC	Axis Mutual Fund
Scheme Category	Equity Savings Fund
Benchmark	NIFTY Equity Savings Index
Launch Date	27 Jul 2015