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%

‌

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	1.56%	1.71%
NAV	₹27.27 (11 Nov 2026)	₹19.14 (11 Nov 2026)
Fund Size	₹848.30 Cr	₹267.79 Cr
Fund Started	14 Aug 2015	23 Jul 2019
Lock-in Period	No lock-in	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.	1.00%If redeemed on or before 30 days from the date of allotment of units

Returns	AXIS Equity Savings Fund - Direct (G)	Baroda BNP Paribas Equity Savings Fund - Direct (G)
1M	4.17%	3.53%
3M	1.68%	1.16%
6M	5.71%	2.98%
1Y	6.20%	4.97%
3Y	10.15%	9.83%
5Y	8.00%	8.48%
Since Inception	9.32%	9.25%

Trailing risk-adjusted performance measures

Risk Ratio	AXIS Equity Savings Fund - Direct (G)	Baroda BNP Paribas Equity Savings Fund - Direct (G)
Alpha	3.25	3.07
Beta	0.40	0.41
Sharpe	0.57	0.51
Standard Deviation	1.68	1.79

Holding Analysis	AXIS Equity Savings Fund - Direct (G)	Baroda BNP Paribas Equity Savings Fund - Direct (G)
Top 5 Holdings	56.61%	48.86%
Top 10 Holdings	73.16%	64.67%
Portfolio Turnover	4.04	4.08
Equity	71.04%	67.40%
Debt	24.61%	30.41%
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%

Name	Assets
Net CA & OthersNet CA & Others

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

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	NIFTY Equity Savings Index TRI
Launch Date	27 Jul 2015	04 Jul 2019