Axis Equity Savings Fund - Regular Plan - Monthly IDCW

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NAV
₹ 11.82 ₹ 0.01 (0.08 %)
as on 04-06-2025
Asset Size (AUM)
941.3 Cr
Launch Date
Aug 20, 2015
Investment Objective
The investment objective of 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.
Minimum Investment 500.0
Minimum Top-up 100.0
Investment Returns Since Launch in Aug 20, 2015
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8.12

%
3 M
6 M
1 Y
3 Y
10 Y
Inception
Sharp Ratio
0.62 %
Expense Ratio
2.27%
Volatility
5.7 %
Fund House
Axis Mutual Fund
Fund Manager
Mr. Mayank Hyanki, Mr. Devang Shah, Mr. Hardik Shah, Ms. Krishnaa N
Key Features
Scheme description
This fund has moderate ups and downs compared to pure equity funds and can give good returns compared to fixed incoem instruments. Investment in this fund can be made for a horizon of at least 2 years or more
Minimum Purchase Application Amount
Rs. 500.0 (plus in multiples of Rs. 100.0)

Entry Load
Not applicable
Exit Load
If redeemed/switched out within 1 months from the date of allotment: For 10% of investment : Nil FIFO basis, For remaining investment : 1% w.e.f., 29/10/2021
Indicative Investment Horizon
5 Years and above
Asset Allocation
Fund's historical return comparison with other asset classes
Created with Highcharts 4.1.4AssetsOthersDebtCash & Cash EquivalentsEquity
Fund Performance
Fund's historical return comparison with other asset classes
Created with Highcharts 4.1.4FundFDGoldNifty
Fund₹ 10977
FD₹ 10600
Gold₹ 10800
Nifty₹ 10604
Performance

Scheme Performance (%)

Data as on - 05-06-2025
Created with Highcharts 4.1.4ReturnsAxis Equity Savings Fund - Regular Plan - Monthly IDCWAK Equity Savings TRIHybrid: Equity SavingsYTD1 Month3 Month6 Month1 Year3 Years5 Years10 YearsSince Launch-5051015

Yearly Performance (%)

Created with Highcharts 4.1.4ValuesAxis Equity Savings Fund - Regular Plan - Monthly IDCWAK Equity Savings TRIHybrid: Equity Savings2016201720182019202020212022202320242025-30-20-10010203040
Investment Returns Calculator
Amount InvestedFund ValueProfitReturns
Fund120,000118,308-1,692-3.07
Benchmark110,000113,8603,8607.18
Rolling returns are the annualized returns of the scheme taken for a specified period (rolling returns period) on every day/week/month and taken till the last day of the duration. In this chart we are showing the annualized returns over the rolling returns period on every day from the start date and comparing it with the benchmark. Rolling returns is the best measure of a fund's performance. Trailing returns have a recency bias and point to point returns are specific to the period in consideration. Rolling returns, on the other hand, measures the fund's absolute and relative performance across all timescales, without bias.
Peer Comparison
Scheme Name Inception Date 1 Year Return % 2 Year Return % 3 Year Return % 5 Year Return % 10 Year Return %
Axis Equity Savings Fund - Regular Plan - Monthly IDCW 20-08-2015 9.77 12.0 10.52 11.7 0.0
LIC MF Equity Savings Fund-Regular Plan-Growth 01-01-2013 12.41 12.46 10.42 10.81 7.02
Mirae Asset Equity Savings Fund- Regular Plan- Growth 15-12-2018 12.02 13.0 11.9 13.84 0.0
DSP Equity Savings Fund - Regular Plan - Growth 28-03-2016 11.76 12.26 10.88 12.4 0.0
Sundaram Equity Savings Fund (Formerly Known as Principal Equity Savings Fund) - Growth Option 05-01-2013 11.54 14.0 12.31 12.38 8.7
Portfolio Analysis
Portfolio as on 30-04-2025
Sector Allocation
SectorAllocation (%)
N/A31.31
Financial Services22.24
Oil, Gas & Consumable Fuels10.84
Healthcare6.35
Information Technology5.91
Construction3.65
Fast Moving Consumer Goods3.28
Telecommunication2.97
Automobile and Auto Components2.93
Metals & Mining2.56
Construction Materials1.97
power1.66
Services1.39
Capital Goods0.81
Consumer Durables0.61
Consumer Services0.56
Realty0.52
Chemicals0.44
Portfolio Holdings
CompanyHoldings (%)
Net Receivables / (Payables)35.04
RELIANCE INDUSTRIES LIMITED EQ9.87
HDFC BANK LIMITED EQ NEW FV RE. 1/-9.54
7.25% Government of India (12/06/2063)5.62
7.34% Government of India (22/04/2064)5.12
Bank Nifty Index May 2025 Future4.1
ICICI BANK LIMITED EQ NEW FV RS. 2/-3.82
INFOSYS LIMITED EQ FV RS 53.76
8.75% Shriram Finance Limited (05/10/2026)2.68
91 Days Tbill (MD 15/05/2025)2.65
LARSEN AND TOUBRO LIMITED EQ NEW FV RS.2/-2.53
BHARTI AIRTEL LIMITED EQ NEW FV RS 5/-2.32
KOTAK MAHINDRA BANK LIMITED EQ NEW F.V RS.5/-2.19
Clearing Corporation of India Ltd2.19
TATA STEEL LIMITED EQ NEW FV RE.1/-1.84
BAJAJ FINANCE LIMITED EQ NEW FV RS. 2/-1.76
HINDUSTAN UNILEVER LIMITED EQ F.V. RS 11.71
TATA CONSULTANCY SERVICES LIMITED EQ NEW FV RE.1/-1.71
7.1% Government of India (08/04/2034)1.67
8.225% Kotak Mahindra Prime Limited (21/04/2027)1.62
8.52% Muthoot Finance Limited (07/04/2028)1.61
MAHINDRA AND MAHINDRA LIMITED EQ NEW F.V. RS.51.49
SUN PHARMACEUTICAL INDUSTRIES LTD. EQ NEW F.V. RE.1/-1.42
AWFIS SPACE SOLUTIONS PRIVATE LIMITED EQ1.22
7.3% Government of India (19/06/2053)1.13
8.75% Bharti Telecom Limited (05/11/2029)1.1
7.37% Government of India (23/01/2054)1.08
8.9% Muthoot Finance Limited (07/10/2027)1.08
8.65% TVS Holdings Limited (07/06/2029)1.07
SBI LIFE INSURANCE COMPANY LIMITED EQ0.94
CIPLA LIMITED EQ NEW FV RS.2/-0.92
AMBUJA CEMENTS LIMITED EQ NEW FV RS. 2/-0.9
NTPC LIMITED EQ0.87
INDUSIND BANK LIMITED EQ0.8
ZYDUS LIFESCIENCES LIMITED EQ NEW FV RE. 1/-0.79
UNITED SPIRITS LIMITED EQ NEW FV RS. 2/-0.78
Capital Infra Trust0.77
APOLLO HOSPITALS ENTERPRISE LIMITED EQ NEW F.V. RS.5/-0.75
BANK OF BARODA EQ NEW FV RS. 2/-0.65
FORTIS HEALTHCARE LIMITED. EQ0.64
POWER GRID CORPORATION OF INDIA LIMITED EQ0.59
Canara Bank0.59
BHARAT PETROLEUM CORPORATION LTD. EQ0.57
STELIS BIOPHARMA LIMITED EQ NEW FV RE.1/-0.56
STEEL AUTHORITY OF INDIA LIMITED EQ0.54
9.02% Muthoot Finance Limited (14/07/2027)0.54
7.15% Indian Railway Finance Corporation Limited (14/11/2039)0.54
ULTRATECH CEMENT LIMITED EQ0.53
S.J.S. ENTERPRISES LIMITED EQ0.48
STATE BANK OF INDIA EQ NEW RE. 1/-0.47
PUNJAB NATIONAL BANK EQ NEW FV RS. 2/-0.44
Kross Limited0.43
GODREJ CONSUMER PRODUCTS LIMITED EQ NEW FV RE.1/-0.42
Bharti Hexacom Limited0.41
CROMPTON GREAVES CONSUMER ELECTRICALS LIMITED EQ0.39
ACC LIMITED EQ F.V. RS.100.36
INDIAN BANK EQ0.35
TECH MAHINDRA LIMITED EQ NEW FV RS. 5/-0.35
7.26% Government of India (22/08/2032)0.34
NEULAND LABORATORIES LIMITED EQ0.32
Indus Infra Trust0.32
BRIGADE ENTERPRISES LIMITED EQ0.32
TRENT LIMITED EQ NEW FV Re. 1/-0.31
DIVIS LABORATORIES LIMITED EQ NEW RS. 2/-0.3
OIL AND NATURAL GAS CORPORATION LIMITED EQ NEW F.V RS.5/-0.3
Jyoti CNC Automation Ltd0.26
UPL LIMITED EQ NEW FV RS.2/-0.26
ITC LIMITED EQ NEW FV RE.1/-0.26
EMCURE PHARMACEUTICALS LIMITED EQ0.24
VODAFONE IDEA LIMITED EQ0.24
AUROBINDO PHARMA LIMITED EQ NEW F.V. RE.1/-0.23
7.18% Government of India (24/07/2037)0.23
HDFC LIFE INSURANCE COMPANY LIMITED EQ0.22
7.69% National Bank For Agriculture and Rural Development (31/03/2032)0.22
6.19% Government of India (16/09/2034)0.21
THE TATA POWER COMPANY LIMITED EQ NEW FV Re.1/-0.2
DLF LIMITED EQ NEW FV RS.2/-0.2
JINDAL STEEL & POWER LIMITED EQ. NEW RS.10.18
GRASIM INDUSTRIES LIMITED EQ NEW FV RS. 2/-0.18
ZOMATO LIMITED EQ0.18
PIDILITE INDUSTRIES LIMITED EQ NEW FV RE.1/-0.18
VOLTAMP TRANSFORMERS LIMITED EQ0.17
TEAM LEASE SERVICES LIMITED EQ NEW FV RS. 10/-0.17
CHOLAMANDALAM INVESTMENT AND FIN. CO. LTD EQ NEW FV RS. 2/-0.16
CUMMINS INDIA LIMITED EQ FV RS.20.15
Hindustan Aeronautics Ltd0.14
TATA MOTORS LIMITED EQ NEW FV RS. 2/-0.13
SAMVARDHANA MOTHERSON INTERNATIONAL LIMITED EQ FV RS. 1/-0.11
Nestle India Ltd0.11
8.20% Power Grid Corporation of India Limited (23/01/2030)0.11
BAJAJ FINSERV LIMITED EQ NEW FV RE.1/-0.1
COAL INDIA LTD EQ0.1
TITAN COMPANY LIMITED EQ NEW Re.1/-0.09
REC LIMITED EQ0.09
DIXON TECHNOLOGIES (INDIA) LIMITED EQ NEW FV RS.2/-0.09
MOTHERSON SUMI WIRING INDIA LIMITED EQ0.09
Krishna Institute Of Medical Sciences Limited0.08
MANKIND PHARMA LIMITED EQ NEW FV RE. 1/-0.07
SONA BLW PRECISION FORGINGS LIMITED EQ0.07
WIPRO LIMITED EQ F.V. RS. 20.07
ABB INDIA LIMITED EQ NEW RS. 2/-0.07
CRAFTSMAN AUTOMATION LIMITED EQ0.06
CHALET HOTELS LIMITED EQ0.06
SANSERA ENGINEERING LIMITED EQ NEW FV RS. 2/-0.05
BANDHAN BANK LIMITED EQ0.05
7.72% Government of India (26/10/2055)0.05
HAVELLS INDIA LIMITED EQ NEW FV RE. 1/-0.04
ICICI LOMBARD GEN INSURANCE CO LTD EQ0.04
BIOCON LIMITED EQ0.03
GMR AIRPORTS INFRASTRUCTURE LIMITED EQ NEW FV Re. 1/-0.03
HERO MOTOCORP LIMITED EQ FV RS 20.02
COFORGE LIMITED EQ0.02
Bharat Dynamics Limited0.02
INDIAN ENERGY EXCHANGE LIMITED EQ NEW FV RS 10.02
MUTHOOT FINANCE LIMITED EQ0.01
ADITYA BIRLA FASHION AND RETAIL LIMITED EQ0.01
Aditya Birla Fashion and Retail Limited May 2025 Future-0.01
Muthoot Finance Limited May 2025 Future-0.01
Indian Energy Exchange Limited May 2025 Future-0.02
Hero MotoCorp Limited May 2025 Future-0.02
GMR Airports Limited May 2025 Future-0.03
Biocon Limited May 2025 Future-0.03
ICICI Lombard General Insurance Company Limited May 2025 Future-0.04
Havells India Limited May 2025 Future-0.04
NTPC Limited May 2025 Future-0.05
Bandhan Bank Limited May 2025 Future-0.05
Tata Motors Limited May 2025 Future-0.06
REC Limited May 2025 Future-0.09
Titan Company Limited May 2025 Future-0.09
Bajaj Finserv Limited May 2025 Future-0.1
Power Grid Corporation of India Limited May 2025 Future-0.12
Hindustan Aeronautics Limited May 2025 Future-0.14
Bharat Petroleum Corporation Limited May 2025 Future-0.15
Vodafone Idea Limited May 2025 Future-0.16
Mahindra & Mahindra Limited May 2025 Future-0.17
Pidilite Industries Limited May 2025 Future-0.18
Grasim Industries Limited May 2025 Future-0.18
Jindal Steel & Power Limited May 2025 Future-0.19
Tech Mahindra Limited May 2025 Future-0.19
DLF Limited May 2025 Future-0.2
Oil & Natural Gas Corporation Limited May 2025 Future-0.21
Aurobindo Pharma Limited May 2025 Future-0.23
UPL Limited May 2025 Future-0.26
Divis Laboratories Limited May 2025 Future-0.3
Trent Limited May 2025 Future-0.31
Sun Pharmaceutical Industries Limited May 2025 Future-0.32
Bharti Airtel Limited May 2025 Future-0.33
United Spirits Limited May 2025 Future-0.35
ACC Limited May 2025 Future-0.36
Apollo Hospitals Enterprise Limited May 2025 Future-0.38
Crompton Greaves Consumer Electricals Limited May 2025 Future-0.39
Punjab National Bank May 2025 Future-0.44
Steel Authority of India Limited May 2025 Future-0.54
Canara Bank May 2025 Future-0.59
SBI Life Insurance Company Limited May 2025 Future-0.63
Bank of Baroda May 2025 Future-0.65
Zydus Lifesciences Limited May 2025 Future-0.79
IndusInd Bank Limited May 2025 Future-0.8
ICICI Bank Limited May 2025 Future-0.83
Ambuja Cements Limited May 2025 Future-0.9
Hindustan Unilever Limited May 2025 Future-1.15
Bajaj Finance Limited May 2025 Future-1.2
Larsen & Toubro Limited May 2025 Future-1.23
Tata Consultancy Services Limited June 2025 Future-1.28
Tata Steel Limited May 2025 Future-1.85
Infosys Limited May 2025 Future-1.92
Kotak Mahindra Bank Limited May 2025 Future-2.15
HDFC Bank Limited May 2025 Future-7.76
Reliance Industries Limited May 2025 Future-8.19
Sector Allocation
Created with Highcharts 4.1.4Financial ServicesOil, Gas & Consumable FuelsHealthcareInformation TechnologyConstructionFast Moving Consumer GoodsTelecommunicationAutomobile and Auto ComponentsMetals & MiningOthers
Portfolio Holdings
Created with Highcharts 4.1.4Net Receivables / (Payables)RELIANCE INDUSTRIES LIMITED EQHDFC BANK LIMITED EQ NEW FV RE. 1/-7.25% Government of India (12/06/2063)7.34% Government of India (22/04/2064)Bank Nifty Index May 2025 FutureICICI BANK LIMITED EQ NEW FV RS. 2/-INFOSYS LIMITED EQ FV RS 58.75% Shriram Finance Limited (05/10/2026)Others