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NRI

Dec 13, 2024

Category

Hybrid

AUM (Cr.)

1,014.59

Exit Load (%)

0.00

Min Inv Lumpsum

500

Expense Ratio

2.24

Sharpe Ratio

23.38

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 (IDCW-Q) 2.63 5.93 16.93 9.53 10.62 8.8
Benchmark - Crisil MIP Blended Index 0 0 0 0 0 0
Category Average - BEST HYBRID PERFORMERS 2.31 4.98 13.24 9.25 10.04 8.63
Category Rank 4/5 4/5 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
UTI-Equity Savings Fund - Regular (IDCW) 17.7142 0.28 12.17 10.60 11.31 641.86 1.66 5,000.00 invest
UTI-Equity Savings Fund - Regular (IDCW-M) 17.7143 0.28 12.17 10.60 11.31 641.86 1.66 5,000.00 invest
UTI-Equity Savings Fund - Regular (G) 17.7142 0.28 12.17 10.60 11.31 641.86 1.66 5,000.00 invest
UTI-Equity Savings Fund - Regular (IDCW-Q) 17.7141 0.28 12.17 10.60 11.31 641.86 1.66 5,000.00 invest
Invesco India Equity Savings Fund (IDCW) 16.8385 -0.02 18.31 10.02 9.73 353.91 0.00 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 Nov 30, 2024 326.36 32.16 0.80
Equity-HDFC Bank Nov 30, 2024 96.72 9.53 3.48
Equity-Reliance Industr Nov 30, 2024 81.09 7.99 7.83
Govt. Securities-GSEC2063 Nov 30, 2024 66.63 6.57 -0.72
Govt. Securities-GSEC2064 Nov 30, 2024 46.82 4.61 -0.40
Derivatives - Index Future-Bank Nifty Index December 2024 Nov 30, 2024 44.46 4.38 0.00
Reverse Repo-C C I Nov 30, 2024 36.30 3.58 24.04
T Bills-TBILL-91D Nov 30, 2024 34.80 3.43 0.54
Equity-Larsen & Toubro Nov 30, 2024 34.49 3.40 2.83
Equity-TCS Nov 30, 2024 29.50 2.91 7.62

latest news

Axis MF announces change in Fund Manager of the following schemes

Axis Mutual Fund has announced change in Fund Managers of the following sch...

Dec 14, 2024 11:37

Axis Mutual Fund announces change in scheme name

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

Nov 28, 2024 12:50

Axis Mutual Fund launches Momentum fund

Axis Mutual Fund has launched the Axis Momentum Fund, a new open-ended equi...

Nov 25, 2024 14:49

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

Axis Mutual Fund has announced 25 November 2024 as the record date for the ...

Nov 21, 2024 10:13

Axis MF announces change in Fund Manager of the following schemes

Axis Mutual Fund has announced change in Fund Managers of the following sch...

Nov 05, 2024 10:42

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

Axis Mutual Fund has announced 25 October 2024 as the record date for the d...

Oct 23, 2024 15:24

SCHEME DETAILS

AMC Name : Axis Mutual Fund
Fund Name : AXIS Equity Savings Fund (IDCW-Q)
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