Axis Equity Savings Fund Regular Growth
Hybrid - Equity SavingsNA
Riskometer
Moderately High
AUM
940CR
NAV
21.21
Day Change
0.6645%
Min SIP
₹1,000
Min Lumpsum
₹1,000
One Year Nav Chart
Returns
Invest
Value of
Years
This Scheme
Investment
₹12000
Cur. Value
₹12003.53
Gain
₹3.53
CAGR
0.0543%
CAGR as on
4/10/2025
Peer Comparison
Funds Name
Rating
Returns
Details
Exit Load
- Nil upto 10% of investments and 1% for remaining investments on or before 1 Month
- Nil after 1 Month
Benchmark
N/A
Expense Ratio
2.26%
Who is Eligible
Individuals
Lock-in Period
0 Years
YTM
7.25%
Portfolio Turnover
NA
Age
9 yrs 8 m
Modified Duration
6.4years
Avg Maturity
16.62years
Quarterly Returns of (%)
Year
Q1
Q2
Q3
Q4
2024
3.09%
3.99%
4.54%
-1.46%
2023
-1.41%
5.54%
2.98%
6.17%
2022
-2.4%
-5.01%
4.78%
2.42%
2021
1.47%
3.4%
6.9%
0.83%
2020
-10.86%
9.16%
3.64%
11.28%
2019
2.9%
1.48%
1.31%
2.36%
Fund Manager
Asset Allocation as on date: 3/30/2025
Equity 66.0%
Debt 65.1%
Others -31.1%
Top Sector
Top Holdings
Banks
18.5%
HDFC Bank Limited
10.4%
ICICI Bank Limited
3.0%
Kotak Mahindra Bank Limited
2.1%
IndusInd Bank Limited
0.6%
Bank of Baroda
0.6%
Canara Bank
0.5%
State Bank of India
0.5%
Punjab National Bank
0.4%
Indian Bank
0.3%
Bandhan Bank Limited
0.0%
Petroleum Products
9.2%
Reliance Industries Limited
8.5%
Bharat Petroleum Corporation Limited
0.7%
IT - Software
6.2%
Infosys Limited
3.9%
Tata Consultancy Services Limited
1.3%
Tech Mahindra Limited
0.5%
Wipro Limited
0.3%
LTIMindtree Limited
0.1%
Coforge Limited
0.0%
Construction
2.6%
Larsen & Toubro Limited
2.6%
Telecom - Services
2.7%
Bharti Airtel Limited
2.2%
Bharti Hexacom Limited
0.4%
Vodafone Idea Limited
0.2%
Ferrous Metals
2.8%
Tata Steel Limited
2.0%
Steel Authority of India Limited
0.5%
Jindal Steel & Power Limited
0.2%
Finance
2.3%
Bajaj Finance Limited
1.8%
Cholamandalam Investment and Finance Company Ltd
0.3%
Bajaj Finserv Limited
0.1%
REC Limited
0.1%
Muthoot Finance Limited
0.0%
Diversified FMCG
1.9%
Hindustan Unilever Limited
1.7%
ITC Limited
0.2%
Automobiles
1.7%
Mahindra & Mahindra Limited
1.4%
Tata Motors Limited
0.3%
Hero MotoCorp Limited
0.0%
Pharmaceuticals & Biotechnology
4.0%
Sun Pharmaceutical Industries Limited
1.3%
Cipla Limited
0.9%
Onesource Specialty Pharma Limited
0.6%
Neuland Laboratories Limited
0.3%
Divi's Laboratories Limited
0.3%
Emcure Pharmaceuticals Limited
0.3%
Aurobindo Pharma Limited
0.2%
Mankind Pharma Limited
0.1%
Biocon Limited
0.0%
Commercial Services & Supplies
1.4%
Awfis Space Solutions Limited
1.3%
TeamLease Services Limited
0.2%
Cement & Cement Products
2.0%
Ambuja Cements Limited
0.9%
UltraTech Cement Limited
0.5%
ACC Limited
0.4%
Grasim Industries Limited
0.2%
Power
1.6%
NTPC Limited
0.9%
Power Grid Corporation of India Limited
0.6%
Tata Power Company Limited
0.2%
Insurance
1.1%
SBI Life Insurance Company Limited
0.8%
HDFC Life Insurance Company Limited
0.2%
ICICI Lombard General Insurance Company Limited
0.0%
Healthcare Services
1.2%
Apollo Hospitals Enterprise Limited
0.7%
Krishna Institute Of Medical Sciences Limited
0.3%
Fortis Healthcare Limited
0.2%
Beverages
0.7%
United Spirits Limited
0.7%
Oil
0.5%
Oil & Natural Gas Corporation Limited
0.5%
Auto Components
1.3%
S.J.S. Enterprises Limited
0.5%
Kross Limited
0.4%
Samvardhana Motherson International Limited
0.1%
Motherson Sumi Wiring India Limited
0.1%
Sona BLW Precision Forgings Limited
0.1%
Craftsman Automation Limited
0.1%
Sansera Engineering Limited
0.1%
Minda Corporation Limited
0.0%
Realty
0.7%
DLF Limited
0.4%
Brigade Enterprises Limited
0.3%
Consumer Durables
0.9%
Crompton Greaves Consumer Electricals Limited
0.4%
Dixon Technologies (India) Limited
0.2%
Voltas Limited
0.1%
Titan Company Limited
0.1%
Havells India Limited
0.0%
Industrial Manufacturing
0.3%
Jyoti CNC Automation Ltd
0.3%
Retailing
0.5%
Trent Limited
0.3%
Zomato Limited
0.2%
Aditya Birla Fashion and Retail Limited
0.0%
Aerospace & Defense
0.4%
Unimech Aerospace and Manufacturing Limited
0.3%
Hindustan Aeronautics Limited
0.1%
Bharat Dynamics Limited
0.0%
Fertilizers & Agrochemicals
0.2%
UPL Limited
0.2%
Consumable Fuels
0.2%
Coal India Limited
0.2%
Electrical Equipment
0.3%
Voltamp Transformers Limited
0.2%
ABB India Limited
0.1%
Siemens Limited
0.0%
Chemicals & Petrochemicals
0.2%
Pidilite Industries Limited
0.2%
Personal Products
0.2%
Godrej Consumer Products Limited
0.2%
Industrial Products
0.2%
Cummins India Limited
0.2%
Food Products
0.1%
Nestle India Limited
0.1%
Leisure Services
0.1%
Chalet Hotels Limited
0.1%
Transport Infrastructure
0.0%
GMR Airports Limited
0.0%
Capital Markets
0.0%
Indian Energy Exchange Limited
0.0%
Scheme DocumentDisclaimer
All efforts have been made to ensure the information provided here is accurate. However, no guarantees are made regarding correctness of data. Please verify with scheme information document before making any investment.