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	Invesco India Equity Savings Fund - Direct (G)	AXIS Equity Savings Fund - Direct (G)
Fund Type	Hybrid	Hybrid
Risk	Moderately High	Moderately High
Min SIP Amount	₹100	₹100
Min Lumpsum	₹1,000	₹500
Expense Ratio	1.51%	1.56%
NAV	₹19.40 (11 Nov 2026)	₹27.27 (11 Nov 2026)
Fund Size	₹261.70 Cr	₹848.30 Cr
Fund Started	06 Mar 2019	14 Aug 2015
Lock-in Period	No lock-in	No lock-in
Exit Load	0.25%If units are redeemed/switched-out on or before 1 month from the date of allotment NilIf units are redeemed/switched-out after 1 month from the date of allotment	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	Invesco India Equity Savings Fund - Direct (G)	AXIS Equity Savings Fund - Direct (G)
1M	3.23%	4.17%
3M	1.94%	1.68%
6M	4.79%	5.71%
1Y	2.16%	6.20%
3Y	9.06%	10.15%
5Y	7.59%	8.00%
Since Inception	8.96%	9.32%

Trailing risk-adjusted performance measures

Risk Ratio	Invesco India Equity Savings Fund - Direct (G)	AXIS Equity Savings Fund - Direct (G)
Alpha	2.48	3.25
Beta	0.40	0.40
Sharpe	0.40	0.57
Standard Deviation	1.85	1.68

Holding Analysis	Invesco India Equity Savings Fund - Direct (G)	AXIS Equity Savings Fund - Direct (G)
Top 5 Holdings	66.47%	56.61%
Top 10 Holdings	88.91%	73.16%
Portfolio Turnover	4.85	4.04
Equity	67.82%	71.04%
Debt	19.43%	24.61%
Cash	—	—

Name	Assets
Net CA & OthersNet CA & Others	38.90%
HDFC Bank LtdEquity	7.48%
Axis Bank LtdEquity	7.32%
Kotak Mahindra Bank...Equity	7.15%
S I D B ICorporate Debts	5.62%
Reliance Industries...Equity	5.32%
Invesco India Liqui...Indian Mutual Funds	4.88%
United Spirits LtdEquity	4.14%
GSEC2036Govt. Securities	4.07%
ICICI Bank LtdEquity	4.03%

Name	Assets
Net CA & OthersNet CA & Others	33.13%
ICICI Bank LtdEquity

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

About	Invesco India Equity Savings Fund - Direct (G)	AXIS Equity Savings Fund - Direct (G)
AMC	Invesco Mutual Fund	Axis Mutual Fund
Scheme Category	Equity Savings Fund	Equity Savings Fund
Benchmark	NIFTY Equity Savings Index	NIFTY Equity Savings Index
Launch Date	14 Feb 2019	27 Jul 2015