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)	WhiteOak Capital Equity Savings Fund - Direct (G)
Fund Type	Hybrid	Hybrid
Risk	Moderately High	Moderately High
Min SIP Amount	₹100	₹100
Min Lumpsum	₹500	₹500
Expense Ratio	1.56%	1.53%
NAV	₹27.27 (11 Nov 2026)	₹11.97 (11 Nov 2026)
Fund Size	₹848.30 Cr	₹270.19 Cr
Fund Started	14 Aug 2015	12 Mar 2025
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.	Nil.

Returns	AXIS Equity Savings Fund - Direct (G)	WhiteOak Capital Equity Savings Fund - Direct (G)
1M	4.17%	2.18%
3M	1.68%	1.19%
6M	5.71%	4.48%
1Y	6.20%	6.59%
3Y	10.15%	—
5Y	8.00%	—
Since Inception	9.32%	11.31%

Trailing risk-adjusted performance measures

Risk Ratio	AXIS Equity Savings Fund - Direct (G)	WhiteOak Capital Equity Savings Fund - Direct (G)
Alpha	3.25	5.05
Beta	0.40	0.27
Sharpe	0.57	0.71
Standard Deviation	1.68	1.25

Holding Analysis	AXIS Equity Savings Fund - Direct (G)	WhiteOak Capital Equity Savings Fund - Direct (G)
Top 5 Holdings	56.61%	29.02%
Top 10 Holdings	73.16%	42.63%
Portfolio Turnover	4.04	7.21
Equity	71.04%	74.35%
Debt	24.61%	23.26%
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
ICICI Bank LtdEquity

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

About	AXIS Equity Savings Fund - Direct (G)	WhiteOak Capital Equity Savings Fund - Direct (G)
AMC	Axis Mutual Fund	WhiteOak Capital 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	25 Feb 2025