loader2
NRI

Feb 14, 2025

Category

Hybrid

AUM (Cr.)

967.80

Exit Load (%)

0.00

Min Inv Lumpsum

500

Expense Ratio

2.25

Sharpe Ratio

16.46

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 (IDCW-Q) -0.89 -0.29 6.96 9.21 9.4 8.25
Benchmark - Crisil MIP Blended Index 0 0 0 0 0 0
Category Average - BEST HYBRID PERFORMERS -0.92 -0.05 7.13 8.49 9.06 8.13
Category Rank 4/5 3/5 5/5 4/5 4/5 5/5
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Edelweiss Equity Savings Fund (B) 23.6102 0.08 0.00 0.00 0.00 572.01 1.59 100.00 invest
Nippon India Equity Savings Fund-(IDCW-M) (SP 1) 0.2437 0.00 0.00 0.00 0.00 25.81 0.00 5,000.00 invest
Nippon India Equity Savings Fund-(G) (SP 1) 0.2885 0.00 0.00 0.00 0.00 25.81 0.00 5,000.00 invest
Nippon India Equity Savings Fund-(IDCW) (SP 1) 0.2471 0.00 0.00 0.00 0.00 25.81 0.00 5,000.00 invest
LIC MF Equity Savings Fund - Regular (G) 25.2932 -1.38 4.39 6.96 7.17 19.90 0.00 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
Net CA & Others-Net CA & Others Jan 31, 2025 325.99 33.68 16.10
Equity-HDFC Bank Jan 31, 2025 91.20 9.42 -4.47
Equity-Reliance Industr Jan 31, 2025 79.39 8.20 4.08
Govt. Securities-GSEC2063 Jan 31, 2025 66.66 6.89 -0.27
Govt. Securities-GSEC2064 Jan 31, 2025 41.54 4.29 -0.06
Derivatives - Index Future-Bank Nifty Index February 2025 Jan 31, 2025 34.85 3.60 0.00
T Bills-TBILL-91D Jan 31, 2025 34.66 3.58 -50.10
Equity-Infosys Jan 31, 2025 33.96 3.51 -0.01
Equity-Larsen & Toubro Jan 31, 2025 33.03 3.41 -1.12
Corporate Debts-Muthoot Finance Jan 31, 2025 25.15 2.60 -0.39

latest news

Axis MF announces change in Fund Manager of the following schemes

Axis Mutual Fund has announced change in Fund Manager of the following sche...

Feb 11, 2025 12:11

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

Axis Mutual Fund has announced 17 January 2025 as the record date for decla...

Jan 16, 2025 10:42

Axis Mutual Fund announces change in scheme name

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

Jan 08, 2025 09:51

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

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