loader2
Open ICICI 3-in-1 Account
Open ICICI 3-in-1 Account

May 15, 2025

Category

Hybrid

AUM (Cr.)

940.08

Exit Load (%)

0.00

Min Inv Lumpsum

500

Expense Ratio

2.26

Sharpe Ratio

10.48

Beta Ratio

0.00

Fund Manager

Mayank Hyanki

Inception Date

Aug 14, 2015

Risk Level

Moderately High

Investment Objective

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.

Invest Now
Crisil MIP Blended Index

Return Calculator

Investment Type

SIP Lumpsum

Company

  • periodic returns
  • Peer Comparison
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - AXIS Equity Savings Fund (G) 2.43 2.91 9.17 11.3 12.46 8.37
Benchmark - Crisil MIP Blended Index 0 0 0 0 0 0
Category Average - BEST HYBRID PERFORMERS 2.41 3.74 9.02 10.91 12.31 8.23
Category Rank 4/5 3/5 4/5 4/5 4/5 5/5
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Sundaram Equity Savings Fund (IDCW-Q) 17.0777 0.61 10.14 12.78 14.65 976.11 2.20 100.00 invest
Sundaram Equity Savings Fund (G) 69.5762 0.61 10.14 12.79 15.19 976.11 2.20 100.00 invest
Sundaram Equity Savings Fund (IDCW-H) 15.5453 0.61 10.14 12.79 15.20 976.11 2.20 100.00 invest
SBI Equity Savings Fund (IDCW-Q) 22.3448 0.61 9.44 12.32 14.04 5,670.63 1.43 1,000.00 invest
Bandhan Equity Savings Fund - Regular (IDCW-A) 12.7470 0.18 7.90 8.33 9.85 272.15 1.10 1,000.00 invest

Asset Allocation

Val (Cr.) Allocation (%)

Top sectors

AUM in Cr.

top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change (%)
(Invested Amt.)		 4 Months Trends
Net CA & Others-Net CA & Others Apr 30, 2025 329.94 35.04 4.41
Equity-Reliance Industr Apr 30, 2025 92.94 9.87 16.16
Equity-HDFC Bank Apr 30, 2025 89.80 9.54 -8.50
Govt. Securities-GSEC2063 Apr 30, 2025 52.90 5.62 1.69
Govt. Securities-GSEC2064 Apr 30, 2025 48.24 5.12 1.85
Derivatives - Index Future-Bank Nifty Index Future Apr 30, 2025 38.61 4.10 0.00
Equity-ICICI Bank Apr 30, 2025 35.99 3.82 29.13
Equity-Infosys Apr 30, 2025 35.44 3.76 -4.49
Corporate Debts-Muthoot Finance Apr 30, 2025 30.39 3.23 100.37
Corporate Debts-Shriram Finance Apr 30, 2025 25.20 2.68 0.73

latest news

Axis Mutual Fund announces change in Key Personnel

Axis Mutual Fund has announced that Mr. Nirman S Morakhia has been appointe...

May 15, 2025 15:16

Axis Mutual Fund announces change in scheme name

Axis Mutual Fund has announced change in scheme name under the following sc...

May 06, 2025 09:48

Axis Mutual Fund announces change in Key Personnel

Axis Mutual Fund has announced that Mr. Namrata Chirag Shah has been appoin...

Apr 02, 2025 10:15

Axis Mutual Fund announces merger of AXIS Crisil IBX 70:30 CPSE Plus SDL April 2025 Index Fund Merger into AXIS Crisil IBX SDL May 2027 Index Fund

Axis Mutual Fund has approved the merger of AXIS Crisil IBX 70:30 CPSE Plus...

Mar 20, 2025 09:58

Axis Nifty500 Momentum 50 ETF announces Withdrawal of the NFO

Axis Mutual Fund has announced that the New Fund Offer (�NFO�) of Axis Nift...

Mar 13, 2025 12:02

Axis MF announces IDCW Income Distribution cum Capital Withdrawal (IDCW) under its schemes

Axis Mutual Fund has announced 20 March 2024 as the record date for declara...

Mar 07, 2025 10:25

SCHEME DETAILS

AMC Name : Axis Mutual Fund
Fund Name : AXIS Equity Savings Fund (G)
Contact Persone : Mayank Hyanki
Registered Address : One Lodha Place. 22nd & 23rd Floor,Senapati Bapat Marg, Lower Parel, Maharashtra, Mumbai - 400013.
Telephone No : 022-43255161
Fax No. : 022-43255199
Email : customerserivce:axismf.com
Website : www.axismf.com