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Jul 21, 2026


Category Hybrid
AUM (Cr.) 875.02
Exit Load (%) 0.00
Min Inv Lumpsum 500
Expense Ratio 2.69
Sharpe Ratio 4.69
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

Minimum: 1 Maximum: 5
Minimum: 0 Maximum: 10000000
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - AXIS Equity Savings Fund (IDCW-Q) 1.39 2.93 4.29 9.42 7.99 8.03
Benchmark - Crisil MIP Blended Index 0 0 0 0 0 0
Category Average - BEST HYBRID PERFORMERS 0.87 2.48 3.74 8.2 7.75 7.86
Category Rank 3/5 3/5 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
HSBC Equity Savings Fund (IDCW-M) 15.5643 0.19 12.14 13.17 11.17 1,126.77 2.63 5,000.00 invest
HSBC Equity Savings Fund (IDCW-Q) 16.4877 0.19 11.44 12.95 10.55 1,126.77 2.63 5,000.00 invest
HSBC Equity Savings Fund (G) 36.7490 0.19 11.44 12.95 10.94 1,126.77 2.63 5,000.00 invest
LIC MF Equity Savings Fund - Regular (IDCW-Q) 20.7614 0.18 1.26 8.01 7.05 36.37 3.03 5,000.00 invest
ICICI Pru Equity Savings Fund - Reg (IDCW-Q) 13.1500 -0.08 2.80 16.75 13.11 16,499.92 1.58 5,000.00 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 Jun 30, 2026 303.93 34.73 -4.18
Equity-Reliance Industr Jun 30, 2026 74.46 8.51 -4.31
Equity-ICICI Bank Jun 30, 2026 61.17 6.99 16.61
Equity-HDFC Bank Jun 30, 2026 42.01 4.80 -27.69
Govt. Securities-GSEC2033 Jun 30, 2026 41.20 4.71 2.09
Govt. Securities-GSEC2034 Jun 30, 2026 35.82 4.09 1.82
Corporate Debts-Muthoot Finance Jun 30, 2026 30.19 3.45 0.59
Reverse Repo-C C I Jun 30, 2026 28.37 3.24 57.67
Equity-Tata Steel Jun 30, 2026 26.09 2.98 -9.60
Indian Mutual Funds-AXIS Money Market Fund - Direc Jun 30, 2026 25.92 2.96 1.09

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