Axis Equity Savings Fund Regular Monthly IDCW
Hybrid - Equity Savings
1
INVEST
Riskometer
Moderately High
AUM
968CR
NAV
11.69
Day Change
0%
Min SIP
₹
1,000
Min Lumpsum
₹
1,000
One Year Nav Chart
Created with Highcharts 9.3.3
Mar '24
Apr '24
May '24
Jun '24
Jul '24
Aug '24
Sep '24
Oct '24
Nov '24
Dec '24
Jan '25
Feb '25
Returns
Invest
SIP
Lumpsum
Value of
Years
1y
3y
5y
max
This Scheme
Investment
₹
12000
Cur. Value
₹
12016.65
Gain
₹
16.65
CAGR
0.2559%
CAGR as on
2/16/2025
Peer Comparison
Funds Name
Rating
Returns
Mirae Asset Equity Savings Fund Regular Growth
5
10.9%
ICICI Prudential Equity Savings Fund Regular Growth
5
7.8%
Sundaram Equity Savings Fund Growth
3
12.5%
HDFC Equity Savings Fund Growth
3
10.8%
Kotak Equity Savings Fund Growth
3
10.2%
SBI Equity Savings Fund Regular Growth
3
9.9%
Franklin India Equity Savings Fund Growth
3
8.6%
Mahindra Manulife Equity Savings Fund Regular Growth
2
10.2%
DSP Equity Savings Fund Regular Growth
2
9.4%
Aditya Birla Sun Life Equity Savings Fund Regular Growth
2
7.8%
Axis Equity Savings Fund Regular Growth
1
8.9%
HSBC Equity Savings Fund Regular Growth
N/A
11.1%
UTI Equity Savings Fund Regular Growth
N/A
11.0%
Edelweiss Equity Savings Fund Regular Growth
N/A
10.2%
Tata Equity Savings Fund Regular Growth
N/A
8.9%
Baroda BNP Paribas Equity Savings Fund Regular Growth
N/A
8.2%
Invesco India Equity Savings Fund Regular Growth
N/A
8.0%
Union Equity Savings Fund Regular Growth
N/A
7.7%
Bandhan Equity Savings Fund Regular Growth
N/A
7.7%
PGIM India Equity Savings Fund Growth
N/A
7.3%
LIC MF Equity Savings Fund Growth
N/A
7.2%
Nippon India Equity Savings Fund Growth
N/A
5.8%
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
NA
Lock-in Period
0 Years
YTM
NA
YTM
NA
Portfolio Turnover
NA
Age
9 yrs 6 m 5 d
Modified Duration
NA
Avg Maturity
NA
Quarterly Returns of (%)
Year
Q1
Q2
Q3
Q4
2024
1.01%
1.75%
2.29%
-3.59%
2023
-3.79%
3.02%
0.62%
4.49%
2022
-4.55%
-7.33%
2.25%
0.09%
2021
-0.08%
1.78%
5.07%
-1.35%
2020
-11.88%
9.07%
3.65%
11.25%
2019
1.04%
-0.28%
-0.47%
0.56%
Fund Manager
Name
Mayank Hyanki
Since
04/09/2009
Email
customerservice@axismf.com
Asset Allocation as on date: 1/30/2025
Equity 69.0%
Debt 62.7%
Others -31.7%
Top Sector
Top Holdings
Banks
17.0%
HDFC Bank Limited
9.4%
ICICI Bank Limited
2.6%
Kotak Mahindra Bank Limited
1.7%
IndusInd Bank Limited
0.9%
Bank of Baroda
0.6%
Canara Bank
0.5%
State Bank of India
0.4%
Punjab National Bank
0.4%
Indian Bank
0.3%
Bandhan Bank Limited
0.0%
Petroleum Products
8.9%
Reliance Industries Limited
8.2%
Bharat Petroleum Corporation Limited
0.7%
IT - Software
6.5%
Infosys Limited
3.5%
Tata Consultancy Services Limited
1.3%
Tech Mahindra Limited
0.4%
LTIMindtree Limited
0.4%
Wipro Limited
0.4%
Persistent Systems Limited
0.3%
Coforge Limited
0.0%
Construction
3.4%
Larsen & Toubro Limited
3.4%
Diversified FMCG
2.6%
Hindustan Unilever Limited
2.3%
ITC Limited
0.3%
Automobiles
2.5%
Mahindra & Mahindra Limited
2.2%
Tata Motors Limited
0.3%
Telecom - Services
2.6%
Bharti Airtel Limited
2.0%
Bharti Hexacom Limited
0.3%
Vodafone Idea Limited
0.3%
Ferrous Metals
2.4%
Tata Steel Limited
1.7%
Steel Authority of India Limited
0.5%
Jindal Steel & Power Limited
0.2%
Finance
2.4%
Bajaj Finance Limited
1.6%
Manappuram Finance Limited
0.4%
Cholamandalam Investment and Finance Company Ltd
0.2%
REC Limited
0.1%
Bajaj Finserv Limited
0.1%
Muthoot Finance Limited
0.0%
Pharmaceuticals & Biotechnology
4.5%
Sun Pharmaceutical Industries Limited
1.4%
Cipla Limited
0.9%
Onesource Specialty Pharma Limited
0.5%
Strides Pharma Science Limited
0.4%
Neuland Laboratories Limited
0.4%
Emcure Pharmaceuticals Limited
0.3%
Divi's Laboratories 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
1.2%
TeamLease Services Limited
0.2%
Cement & Cement Products
1.6%
Ambuja Cements Limited
0.8%
ACC Limited
0.4%
UltraTech Cement Limited
0.2%
Grasim Industries Limited
0.2%
Insurance
1.0%
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
0.8%
Fortis Healthcare Limited
0.2%
Krishna Institute Of Medical Sciences Limited
0.2%
Power
1.5%
NTPC Limited
0.8%
Power Grid Corporation of India Limited
0.6%
Tata Power Company Limited
0.2%
Aerospace & Defense
0.9%
Unimech Aerospace and Manufacturing Limited
0.8%
Hindustan Aeronautics Limited
0.1%
Bharat Dynamics Limited
0.0%
Beverages
0.9%
United Spirits Limited
0.7%
United Breweries Limited
0.2%
Diversified Metals
0.6%
Vedanta Limited
0.6%
Non - Ferrous Metals
1.1%
National Aluminium Company Limited
0.6%
Hindalco Industries Limited
0.5%
Auto Components
1.6%
S.J.S. Enterprises Limited
0.5%
Kross Limited
0.5%
Sansera Engineering Limited
0.2%
Samvardhana Motherson International Limited
0.1%
Minda Corporation Limited
0.1%
Motherson Sumi Wiring India Limited
0.1%
Sona BLW Precision Forgings Limited
0.1%
Craftsman Automation Limited
0.1%
Realty
0.8%
DLF Limited
0.4%
Brigade Enterprises Limited
0.4%
Consumer Durables
1.0%
Crompton Greaves Consumer Electricals Limited
0.4%
Dixon Technologies (India) Limited
0.2%
Voltas Limited
0.2%
Titan Company Limited
0.1%
Havells India Limited
0.0%
Retailing
0.7%
Zomato Limited
0.4%
Trent Limited
0.3%
Aditya Birla Fashion and Retail Limited
0.0%
Industrial Manufacturing
0.3%
Jyoti CNC Automation Ltd
0.3%
Oil
0.3%
Oil & Natural Gas Corporation Limited
0.3%
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
0.1%
Cummins India Limited
0.1%
Food Products
0.1%
Nestle India Limited
0.1%
Leisure Services
0.1%
Chalet Hotels Limited
0.1%
ITC Hotels Limited
0.0%
Transport Infrastructure
0.0%
GMR Airports Limited
0.0%
Capital Markets
0.0%
Indian Energy Exchange Limited
0.0%
Scheme Document
Disclaimer
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.
INVEST