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) | Baroda BNP Paribas Equity Savings Fund - Direct (G) |
|---|---|---|
| Fund Type | Hybrid | Hybrid |
| Risk | Moderately High | Moderately High |
| Min SIP Amount | ₹100 | ₹500 |
| Min Lumpsum | ₹500 | ₹5,000 |
| Expense Ratio | 1.55% | 1.67% |
| NAV | ₹26.45 (25 Sept 2026) | ₹18.61 (25 Sept 2026) |
| Fund Size | ₹885.96 Cr | ₹288.71 Cr |
| Fund Started | 14 Aug 2015 | 23 Jul 2019 |
| Lock-in Period | No lock-in | No lock-in |
| Exit Load |
Returns
| Returns | AXIS Equity Savings Fund - Direct (G) | Baroda BNP Paribas Equity Savings Fund - Direct (G) |
|---|---|---|
| 1M | -1.34% | -1.75% |
| 3M | 1.07% | 0.24% |
| 6M | 5.55% | 5.01% |
| 1Y | 4.43% | 4.46% |
| 3Y | 9.37% | 9.26% |
| 5Y | 7.56% | 8.08% |
| Since Inception | 9.13% |
Risk Ratios
Trailing risk-adjusted performance measures
| Risk Ratio | AXIS Equity Savings Fund - Direct (G) | Baroda BNP Paribas Equity Savings Fund - Direct (G) |
|---|---|---|
| Alpha | 4.03 | 4.12 |
| Beta | 0.40 | 0.41 |
| Sharpe | 0.81 | 0.78 |
| Standard Deviation | 1.64 | 1.73 |
Holding Analysis
| Holding Analysis | AXIS Equity Savings Fund - Direct (G) | Baroda BNP Paribas Equity Savings Fund - Direct (G) |
|---|---|---|
| Top 5 Holdings | 56.09% | 42.74% |
| Top 10 Holdings | 71.29% | 57.60% |
| Portfolio Turnover | 4.04 | 4.10 |
| Equity | 71.75% | 68.00% |
| Debt | 23.94% | 30.93% |
| 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% |
Baroda BNP Paribas Equity Savings Fund - Direct (G)
Fund Manager
| Fund Manager | AXIS Equity Savings Fund - Direct (G) | Baroda BNP Paribas Equity Savings Fund - Direct (G) |
|---|---|---|
| Name | , , , |
About Fund
| About | AXIS Equity Savings Fund - Direct (G) | Baroda BNP Paribas Equity Savings Fund - Direct (G) |
|---|---|---|
| AMC | Axis Mutual Fund | Baroda BNP Paribas Mutual Fund |
| Scheme Category | Equity Savings Fund | Equity Savings Fund |
| Benchmark | NIFTY Equity Savings Index TRI | NIFTY Equity Savings Index TRI |
| Launch Date | 27 Jul 2015 | 04 Jul 2019 |

