logo
Search

Fund Overview

AXIS Equity Savings Fund (G)

Get detailed information of scheme on investment, NAV, Performance.

Nav(₹)

21.92

Inception Date

14-08-2015

Category

Hybrid - Balanced
Invest
Investment Objectives

The scheme is to provide capital appreciation and income distribution to the investors by using equity and equity related instruments. arbitrage opportunities, and investments in debt and money market instruments. However, there is no assurance or guarantee that the investment objective of the scheme will be achieved. The Scheme does not assure or guarantee any returns.

Risk O Meter
img
Performance
Scheme Name 3 Months (%) 6 Months (%) 1 Years (%) 3 Years (%) 5 Years (%) 10 Years (%) Since Inception
AXIS Equity Savings Fund (G) 3.89 2.96 8.73 11.19 12.46 8.37
Value of Investment in last

Lumpsum

1Lakh investment Grown to 1.09 Lakh

SIP

₹ 10000 Monthly SIP Grown to 1.23 Lakh

Benchmark

1Lakh investment Grown to NA Lakh

img
Key Parameters
AUM(₹ Cr.) 942
Type OPEN ENDED
Entry Load Nil
Minimum investment(₹) 500
Incrimental Investment(₹) 500
Expense Ratio (%) 2.44
Benchmark NIFTY Equity Savings Index TRI
Fund Manager Mayank Hyanki
Exit 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.
Nav Movement
3M 6M 1Y 3Y 5Y Inception
AUM Movement
3M 6M 1Y 3Y 5Y Inception
Asset Allocation Pie chart
Top 10 Company Holdings
Company Asset Honding(%)
Net CA & Others Net CA & Others 35.04
Reliance Industr Equity 9.87
HDFC Bank Equity 9.54
GSEC2063 Govt. Securities 5.62
GSEC2064 Govt. Securities 5.12
Bank Nifty Index Future Derivatives - Index Future 4.10
ICICI Bank Equity 3.82
Infosys Equity 3.76
Shriram Finance Corporate Debts 2.68
TBILL-91D T Bills 2.65
Sector Holdings Pie Chart
Peer Comparision
Scheme Name AUM (Rs.in Cr.) 1 Years (%) 3 Years (%) 5 Years (%) Since Inception Inception Date Sharpe Std.Dev
AXIS Equity Savings Fund 941.62 8.73 11.19 12.46 8.37 14-Aug-2015 0.5773 1.72
ICICI Pru Asset Allocator Fund (FOF) 25,277.01 12.25 15.20 18.42 12.08 29-Dec-2003 1.2862 1.53
WhiteOak Capital Balanced Hybrid Fund 176.41 11.43 NA NA 16.54 27-Oct-2023 1.0617 2.33
360 ONE Balanced Hybrid Fund 836.67 10.27 NA NA 15.08 25-Sep-2023 1.2238 2.05
WhiteOak Capital Equity Savings Fund 52.63 NA NA NA 4.61 12-Mar-2025 0 NA