Axis Equity Savings Fund - Direct Plan - Growth
Axis Asset Management Company Ltd. · Direct Plan · Growth
Fund overview
Nil upto 10% of investments and 1% for remaining investments on or before 1M, Nil after 1M
Returns & rankings
| Period | Fund Returns | Category Avg. | Rank | VS Category |
|---|---|---|---|---|
| … | ||||
Green = fund outperformed the category average for that period; red = underperformed. Periods under 1 year always show absolute (non-annualised) returns. Past performance does not guarantee future returns.
Return calculator
One-time investment
₹1,000
| Over the past | Total investment | Would've become | Returns |
|---|---|---|---|
| 1 Year | ₹1,000 | ₹1,090 | +90 |
| 3 Years | ₹1,000 | ₹1,294 | +294 |
| 5 Years | ₹1,000 | ₹1,537 | +537 |
Calculated using the fund's annualised return since inception (9.0% p.a.) as period-wise historical returns aren't available in the current feed. Actual returns fluctuate and are not guaranteed. Mutual fund investments are subject to market risks.
Holdings
110 securitiesTop 10 holdings make up 70.4% of the portfolio.
| Security | Sector | Market Cap | Weight |
|---|---|---|---|
| Net Receivables / Payables | Cash/Deposits/Margins/Treps/Repo/Swaps | — | 33.61% |
| ICICI Bank Ltd | Banks | Large Cap | 6.88% |
| Reliance Industries Ltd | Petroleum Products | Large Cap | 6.41% |
| HDFC Bank Ltd | Banks | Large Cap | 5.23% |
| 7.18% Government of India (14/08/2033) | Govt-Sec | — | 4.69% |
| Clearing Corporation of India Ltd | Cash/Deposits/Margins/Treps/Repo/Swaps | — | 4.30% |
| Kotak Mahindra Bank Ltd | Banks | Large Cap | 3.19% |
| Axis Money Market Fund - Direct Plan - Growth Option | Mutual Fund Units | — | 3.08% |
| Tata Steel Ltd | Ferrous Metals | Large Cap | 2.99% |
| Cholamandalam Investment and Finance Company Ltd (27/02/2029) (FRN) | Finance | — | 2.93% |
Portfolio Allocation
Equity / Debt / Cash
Total Value
₹855 Cr
Market Cap Split
Total Value
100%
Equity sector allocation
Total Value
₹616 Cr
Debt sector allocation
Total Value
₹172 Cr
Allocation By Credit Quality (Debt)
Exit load, stamp duty & tax
14-Aug-15
Nil upto 10% of investments and 1% for remaining investments on or before 1M, Nil after 1M
0.005% (from July 1st, 2020)
Taxation depends on the fund category and holding period. Consult the scheme document or a tax advisor for details.
Risk & Performance Ratios (1Y)
| Standard Deviation | 4.57% |
| Beta | 0.48 |
| Sharpe Ratio | 2.46 |
| Sortino Ratio | -0.16 |
| Treynor Ratio | 0.23 |
| Jensen's Alpha | 4.06 |
| Information Ratio | -0.16 |
| R-Squared | 86.36% |
| Max Drawdown | -0.64% |
| Upside Capture | 67.53% |
| Downside Capture | 8.65% |
Fund management
Scheme Details
Investment objective
The Investment Objective Of 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.
Fund house
Axis Asset Management Company Ltd.
Frequently asked questions
What is the NAV of Axis Equity Savings Fund - Direct Plan - Growth?
The NAV of Axis Equity Savings Fund - Direct Plan - Growth is ₹26.17 as of 21 Oct 2026. NAV is updated at the end of every trading day.
How much expense ratio is charged by Axis Equity Savings Fund - Direct Plan - Growth?
The expense ratio charged by Axis Equity Savings Fund - Direct Plan - Growth is 1.58%.
What is the Min. SIP of Axis Equity Savings Fund - Direct Plan - Growth?
The minimum SIP investment in Axis Equity Savings Fund - Direct Plan - Growth is ₹100 per month.
What is the Min. Lumpsum of Axis Equity Savings Fund - Direct Plan - Growth?
The minimum lumpsum investment in Axis Equity Savings Fund - Direct Plan - Growth is ₹500.
What is the Exit Load of Axis Equity Savings Fund - Direct Plan - Growth?
The exit load for Axis Equity Savings Fund - Direct Plan - Growth is: Nil upto 10% of investments and 1% for remaining investments on or before 1M, Nil after 1M
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