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Mar 31, 2026


Category Hybrid
AUM (Cr.) 901.88
Exit Load (%) 0.00
Min Inv Lumpsum 500
Expense Ratio 2.28
Sharpe Ratio 19.82
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 Activating the following links will update the content below.

Return Calculator

Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - AXIS Equity Savings Fund (IDCW-Q) -3.95 -1.87 1.63 9.8 7.82 7.64
Benchmark - Crisil MIP Blended Index 0 0 0 0 0 0
Category Average - BEST HYBRID PERFORMERS -3.29 -1.38 3.19 8.84 7.69 7.01
Category Rank 3/5 4/5 3/5 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 (G) 67.6559 0.00 0.27 9.97 8.98 1,181.74 2.16 100.00 invest
Bajaj Finserv Equity Savings Fund - Regular (IDCW) 10.1170 0.00 0.00 0.00 0.00 30.65 1.30 500.00 invest
PGIM India Equity Savings Fund (G) 48.9780 0.00 2.14 5.97 6.26 65.45 1.32 5,000.00 invest
PGIM India Equity Savings Fund (IDCW-A) 14.1015 0.00 2.17 5.99 6.27 65.45 1.32 5,000.00 invest
Sundaram Equity Savings Fund (IDCW-H) 14.6123 0.00 0.27 9.96 8.99 1,181.74 2.16 100.00 invest
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - AXIS Equity Savings Fund (IDCW-Q) -3.95 -1.87 1.63 9.8 7.82 7.64
Benchmark - Crisil MIP Blended Index 0 0 0 0 0 0
Category Average - BEST HYBRID PERFORMERS -3.29 -1.38 3.19 8.84 7.69 7.01
Category Rank 3/5 4/5 3/5 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 (G) 67.6559 0.00 0.27 9.97 8.98 1,181.74 2.16 100.00 invest
Bajaj Finserv Equity Savings Fund - Regular (IDCW) 10.1170 0.00 0.00 0.00 0.00 30.65 1.30 500.00 invest
PGIM India Equity Savings Fund (G) 48.9780 0.00 2.14 5.97 6.26 65.45 1.32 5,000.00 invest
PGIM India Equity Savings Fund (IDCW-A) 14.1015 0.00 2.17 5.99 6.27 65.45 1.32 5,000.00 invest
Sundaram Equity Savings Fund (IDCW-H) 14.6123 0.00 0.27 9.96 8.99 1,181.74 2.16 100.00 invest

Asset Allocation

Asset Legend Asset 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, 2026 329.07 36.37 5.40
Equity-Reliance Industr Jan 31, 2026 82.19 9.08 -11.14
Equity-HDFC Bank Jan 31, 2026 80.04 8.84 -6.25
Equity-ICICI Bank Jan 31, 2026 56.57 6.25 29.70
Govt. Securities-GSEC2033 Jan 31, 2026 41.06 4.54 -0.52
Govt. Securities-GSEC2034 Jan 31, 2026 35.79 3.95 -0.60
Reverse Repo-C C I Jan 31, 2026 32.44 3.58 -3.33
Derivatives - Index Future-Bank Nifty Index Future Jan 31, 2026 31.45 3.48 0.00
Corporate Debts-Muthoot Finance Jan 31, 2026 30.34 3.35 -0.55
Corporate Debts-Shriram Finance Jan 31, 2026 30.19 3.33 -0.50

latest news

SCHEME DETAILS

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