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Login Open ICICI 3-in-1 Account

Dec 17, 2025


Category

Hybrid

AUM (Cr.)

931.13

Exit Load (%)

0.00

Min Inv Lumpsum

500

Expense Ratio

2.29

Sharpe Ratio

8.92

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-Q) -0.41 3.17 4.25 10.78 9.27 8.3
Benchmark - Crisil MIP Blended Index 0 0 0 0 0 0
Category Average - BEST HYBRID PERFORMERS -0.34 3.02 5.13 9.8 9.19 7.82
Category Rank 4/5 2/5 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
ICICI Pru Equity Savings Fund - Reg (IDCW-Q) 13.5200 0.00 21.83 18.89 14.65 17,572.91 0.98 5,000.00 invest
Aditya Birla SL Equity Savings Fund (IDCW) 13.4900 0.00 8.55 9.18 8.15 974.44 1.04 1,000.00 invest
UTI-Equity Savings Fund - Regular (IDCW) 18.8854 -0.01 7.13 10.72 10.66 794.23 1.64 5,000.00 invest
UTI-Equity Savings Fund - Regular (IDCW-Q) 18.8853 -0.01 7.13 10.72 10.66 794.23 1.64 5,000.00 invest
HSBC Equity Savings Fund (IDCW-M) 15.0964 -0.36 -0.84 13.24 11.66 786.83 1.52 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 Nov 30, 2025 305.19 32.77 -1.04
Equity-Reliance Industr Nov 30, 2025 92.33 9.92 5.46
Equity-HDFC Bank Nov 30, 2025 86.79 9.32 2.06
Govt. Securities-GSEC2033 Nov 30, 2025 41.53 4.46 0.14
Reverse Repo-C C I Nov 30, 2025 38.44 4.13 195.44
Equity-ICICI Bank Nov 30, 2025 36.71 3.94 3.23
Govt. Securities-GSEC2034 Nov 30, 2025 36.19 3.89 0.17
Derivatives - Index Future-Bank Nifty Future Nov 30, 2025 31.54 3.39 0.00
Corporate Debts-Muthoot Finance Nov 30, 2025 30.54 3.29 0.19
Corporate Debts-Shriram Finance Nov 30, 2025 30.36 3.26 20.19

latest news

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

Axis Mutual Fund announces change in fund manager under its schemes

Axis Mutual Fund has announced change in fund manager under the following s...

Dec 06, 2025 10:36

Axis Mutual Fund announces change in Exit Load Structure

Axis Mutual Fund has announced change in exit load structure under followin...

Nov 28, 2025 11:03

Axis Mutual Fund announces change in Exit Load Structure

Axis Mutual Fund has announced change in exit load structure under followin...

Nov 15, 2025 10:46

Axis Mutual Fund announces change in Exit Load Structure

Axis Mutual Fund has announced change in exit load structure under followin...

Nov 12, 2025 12:04

Axis Mutual Fund Change in Minimum Application Amount

Axis Mutual Fund announces that the Minimum Application Amount for Axis Ult...

Nov 12, 2025 10:28

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