scheme image

Axis Equity Savings Fund Regular Quarterly IDCW

Hybrid - Equity Savings1rating
meter
Riskometer
Moderately High
aum
AUM
968CR
nav
NAV
12.15
day change
Day Change
-0.0822%
min sip
Min SIP
1,000
min lumpsum
Min Lumpsum
1,000
One Year Nav Chart
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Details
exit-load
Exit Load
info icon
  • Nil upto 10% of investments and 1% for remaining investments on or before 1 Month
  • Nil after 1 Month
fund size
Benchmark
N/A
Expense Ratio
Expense Ratio
2.26%
Eligible User
Who is Eligible
NA
Lock-in Period
Lock-in Period
0 Years
ytm
YTM
NA
Portfolio Turnover
Portfolio Turnover
NA
Age
Age
9 yrs 6 m 5 d
Modified Duration
Modified Duration
NA
Avg Maturity
Avg Maturity
NA
Quarterly Returns of (%)
Year
Q1
Q2
Q3
Q4
2024
0.98%
1.78%
2.38%
-3.56%
2023
-3.75%
3.07%
0.7%
5.99%
2022
-4.5%
-7.25%
2.31%
0.09%
2021
-0.17%
1.83%
4.67%
-1.25%
2020
-10.9%
9.15%
3.7%
11.27%
2019
1.13%
-0.28%
-0.37%
0.56%
Fund Manager
Name
Mayank Hyanki
Since
04/09/2009
Email
Asset Allocation as on date: 1/30/2025
Equity 69.0%
Debt 62.7%
Others -31.7%
Top Sector
Top Holdings
Banks
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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
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8.9%
Reliance Industries Limited
8.2%
Bharat Petroleum Corporation Limited
0.7%
IT - Software
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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
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3.4%
Larsen & Toubro Limited
3.4%
Diversified FMCG
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2.6%
Hindustan Unilever Limited
2.3%
ITC Limited
0.3%
Automobiles
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2.5%
Mahindra & Mahindra Limited
2.2%
Tata Motors Limited
0.3%
Telecom - Services
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2.6%
Bharti Airtel Limited
2.0%
Bharti Hexacom Limited
0.3%
Vodafone Idea Limited
0.3%
Ferrous Metals
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2.4%
Tata Steel Limited
1.7%
Steel Authority of India Limited
0.5%
Jindal Steel & Power Limited
0.2%
Finance
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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
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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
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1.4%
Awfis Space Solutions Limited
1.2%
TeamLease Services Limited
0.2%
Cement & Cement Products
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1.6%
Ambuja Cements Limited
0.8%
ACC Limited
0.4%
UltraTech Cement Limited
0.2%
Grasim Industries Limited
0.2%
Insurance
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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
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1.2%
Apollo Hospitals Enterprise Limited
0.8%
Fortis Healthcare Limited
0.2%
Krishna Institute Of Medical Sciences Limited
0.2%
Power
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1.5%
NTPC Limited
0.8%
Power Grid Corporation of India Limited
0.6%
Tata Power Company Limited
0.2%
Aerospace & Defense
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0.9%
Unimech Aerospace and Manufacturing Limited
0.8%
Hindustan Aeronautics Limited
0.1%
Bharat Dynamics Limited
0.0%
Beverages
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0.9%
United Spirits Limited
0.7%
United Breweries Limited
0.2%
Diversified Metals
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0.6%
Vedanta Limited
0.6%
Non - Ferrous Metals
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1.1%
National Aluminium Company Limited
0.6%
Hindalco Industries Limited
0.5%
Auto Components
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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
down arrow
0.8%
DLF Limited
0.4%
Brigade Enterprises Limited
0.4%
Consumer Durables
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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
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0.7%
Zomato Limited
0.4%
Trent Limited
0.3%
Aditya Birla Fashion and Retail Limited
0.0%
Industrial Manufacturing
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0.3%
Jyoti CNC Automation Ltd
0.3%
Oil
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0.3%
Oil & Natural Gas Corporation Limited
0.3%
Fertilizers & Agrochemicals
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0.2%
UPL Limited
0.2%
Consumable Fuels
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0.2%
Coal India Limited
0.2%
Electrical Equipment
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0.3%
Voltamp Transformers Limited
0.2%
ABB India Limited
0.1%
Siemens Limited
0.0%
Chemicals & Petrochemicals
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0.2%
Pidilite Industries Limited
0.2%
Personal Products
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0.2%
Godrej Consumer Products Limited
0.2%
Industrial Products
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0.1%
Cummins India Limited
0.1%
Food Products
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0.1%
Nestle India Limited
0.1%
Leisure Services
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0.1%
Chalet Hotels Limited
0.1%
ITC Hotels Limited
0.0%
Transport Infrastructure
down arrow
0.0%
GMR Airports Limited
0.0%
Capital Markets
down arrow
0.0%
Indian Energy Exchange Limited
0.0%
scheme information 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.