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NRI

Apr 28, 2025

Category

Hybrid

AUM (Cr.)

940.08

Exit Load (%)

0.00

Min Inv Lumpsum

500

Expense Ratio

2.26

Sharpe Ratio

9.18

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.

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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) 1.68 1.54 8.22 9.72 11.89 8.32
Benchmark - Crisil MIP Blended Index 0 0 0 0 0 0
Category Average - BEST HYBRID PERFORMERS 1.63 2.05 7.94 9.33 11.87 8.1
Category Rank 5/5 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
SBI Equity Savings Fund (G) 23.2946 0.53 8.00 10.22 13.49 5,670.63 1.43 1,000.00 invest
SBI Equity Savings Fund (IDCW-Q) 22.0279 0.53 8.00 10.22 13.49 5,670.63 1.43 1,000.00 invest
SBI Equity Savings Fund (IDCW-M) 21.5965 0.53 8.00 10.22 13.49 5,670.63 1.43 1,000.00 invest
Baroda BNP Paribas Equity Savings Fund (G) 16.1526 0.42 7.74 9.63 9.54 248.90 2.48 5,000.00 invest
HSBC Equity Savings Fund (IDCW-M) 14.6028 -0.46 6.23 10.69 14.70 624.03 1.51 5,000.00 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
Equity-Infosys Jan 31, 2025 33.96 3.51 -0.01
Equity-HDFC Bank Jan 31, 2025 91.20 9.42 -4.47
Corporate Debts-Muthoot Finance Jan 31, 2025 25.15 2.60 -0.39
Equity-Larsen & Toubro Jan 31, 2025 33.03 3.41 -1.12
Equity-Reliance Industr Jan 31, 2025 79.39 8.20 4.08
Net CA & Others-Net CA & Others Jan 31, 2025 325.99 33.68 16.10
Govt. Securities-GSEC2063 Jan 31, 2025 66.66 6.89 -0.27
Derivatives - Index Future-Bank Nifty Index February 2025 Jan 31, 2025 34.85 3.60 0.00
Govt. Securities-GSEC2064 Jan 31, 2025 41.54 4.29 -0.06
T Bills-TBILL-91D Jan 31, 2025 34.66 3.58 -50.10

latest news

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

Axis MF announces Income Distribution cum capital withdrawal (IDCW) under Four schemes

Axis Mutual Fund has announced 25 February 2025 as the record date for the ...

Feb 21, 2025 11:35

Axis Mutual Fund announces change in Exit Load Structure

Axis Mutual Fund has announced change in exit load structure under followin...

Feb 18, 2025 11:42

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