NAV Growth
Growth of each fund's NAV over the selected period, rebased to 0%
-
-
-
1M
3M
6M
1Y
3Y
5Y
Fund Details
| Fund Details | AXIS Equity Savings Fund - Direct (G) | Invesco India Equity Savings Fund - Direct (G) |
|---|---|---|
| Fund Type | Hybrid | Hybrid |
| Risk | Moderately High | Moderately High |
| Min SIP Amount | ₹100 | ₹100 |
| Min Lumpsum | ₹500 | ₹1,000 |
| Expense Ratio | 1.55% | 1.49% |
| NAV | ₹26.45 (25 Sept 2026) | ₹18.84 (25 Sept 2026) |
| Fund Size | ₹885.96 Cr | ₹280.05 Cr |
| Fund Started | 14 Aug 2015 | 06 Mar 2019 |
| Lock-in Period | No lock-in | No lock-in |
| Exit Load |
Returns
| Returns | AXIS Equity Savings Fund - Direct (G) | Invesco India Equity Savings Fund - Direct (G) |
|---|---|---|
| 1M | -1.34% | -1.28% |
| 3M | 1.07% | 0.42% |
| 6M | 5.55% | 4.68% |
| 1Y | 4.43% | -0.64% |
| 3Y | 9.37% | 8.64% |
| 5Y | 7.56% | 7.34% |
| Since Inception | 9.13% |
Risk Ratios
Trailing risk-adjusted performance measures
| Risk Ratio | AXIS Equity Savings Fund - Direct (G) | Invesco India Equity Savings Fund - Direct (G) |
|---|---|---|
| Alpha | 4.03 | 3.17 |
| Beta | 0.40 | 0.40 |
| Sharpe | 0.81 | 0.59 |
| Standard Deviation | 1.64 | 1.81 |
Holding Analysis
| Holding Analysis | AXIS Equity Savings Fund - Direct (G) | Invesco India Equity Savings Fund - Direct (G) |
|---|---|---|
| Top 5 Holdings | 56.09% | 77.55% |
| Top 10 Holdings | 71.29% | 98.20% |
| Portfolio Turnover | 4.04 | 4.64 |
| Equity | 71.75% | 74.73% |
| Debt | 23.94% | 12.69% |
| 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% |
Invesco India Equity Savings Fund - Direct (G)
Fund Manager
| Fund Manager | AXIS Equity Savings Fund - Direct (G) | Invesco India Equity Savings Fund - Direct (G) |
|---|---|---|
| Name | , , , |
About Fund
| About | AXIS Equity Savings Fund - Direct (G) | Invesco India Equity Savings Fund - Direct (G) |
|---|---|---|
| AMC | Axis Mutual Fund | Invesco 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 | 14 Feb 2019 |

