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Login Open ICICI 3-in-1 Account

Jan 22, 2026


Category

Hybrid

AUM (Cr.)

926.78

Exit Load (%)

0.00

Min Inv Lumpsum

500

Expense Ratio

2.28

Sharpe Ratio

8.71

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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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-M) -1.29 1.53 5.59 10.12 8.46 7.96
Benchmark - Crisil MIP Blended Index 0 0 0 0 0 0
Category Average - BEST HYBRID PERFORMERS -0.83 1.62 6.5 9.68 8.65 7.72
Category Rank 4/5 3/5 2/5 4/5 4/5 5/5
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
HSBC Equity Savings Fund (IDCW-M) 14.8510 0.49 5.22 12.97 10.99 785.83 1.52 5,000.00 invest
HSBC Equity Savings Fund (IDCW-Q) 15.7592 0.49 5.27 12.33 10.62 785.83 1.52 5,000.00 invest
HSBC Equity Savings Fund (G) 33.7571 0.49 5.27 13.00 11.01 785.83 1.52 5,000.00 invest
LIC MF Equity Savings Fund - Regular (IDCW-Q) 20.4507 0.46 4.96 8.59 7.55 36.23 2.35 5,000.00 invest
Tata Equity Saving Fund - (IDCW-M) 17.5595 -0.06 6.37 9.70 8.22 278.37 1.13 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 Dec 31, 2025 312.21 33.69 2.30
Equity-Reliance Industr Dec 31, 2025 92.50 9.98 0.18
Equity-HDFC Bank Dec 31, 2025 85.37 9.21 -1.63
Equity-ICICI Bank Dec 31, 2025 43.62 4.71 18.83
Govt. Securities-GSEC2033 Dec 31, 2025 41.27 4.45 -0.63
Govt. Securities-GSEC2034 Dec 31, 2025 36.00 3.88 -0.52
Reverse Repo-C C I Dec 31, 2025 33.55 3.62 -12.71
Derivatives - Index Future-Bank Nifty Index Future Dec 31, 2025 31.44 3.39 0.00
Corporate Debts-Muthoot Finance Dec 31, 2025 30.50 3.29 -0.12
Corporate Debts-Shriram Finance Dec 31, 2025 30.34 3.27 -0.06

latest news

Axis Mutual Fund hereby announces a change in Key Personnel. The details of the change are as under:

Notice is hereby given that Mr. Pranav Gupta has been appointed as Research...

Jan 22, 2026 11:26

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

Axis Mutual Fund has announced 20 January 2026 as the record date for decla...

Jan 17, 2026 10:26

Axis CRISIL IBX SDL June 2034 Debt Index Fund Merger into Axis Gilt Fund

Axis Mutual Fund has approved the merger of Axis CRISIL IBX SDL June 2034 D...

Dec 29, 2025 10:51

Axis Mutual Fund announces add in fund manager under its schemes

Axis Mutual Fund has announced Mr. Nandik has been designated as Head � Equ...

Dec 24, 2025 11:07

Axis Mutual Fund announces Income Distribution cum capital withdrawal (IDCW)

Axis Mutual Fund has announced 26 December 2025 as the record date for decl...

Dec 23, 2025 10:23

Axis Mutual Fund announces change in Key Personnel

Axis Mutual Fund has announced the Ms. Karine Szenberg has been appointed a...

Dec 17, 2025 10:14

SCHEME DETAILS

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