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Fund Summary
Axis Equity Savings Fund Reg (G)
[Hybrid: Equity Savings]  
 
Fund Details
Fund Type Growth Launch Date 14-Aug-15
Corpus(Cr.) 855.00 Latest NAV 22.89 As on 29-10-2026
Equity(%) 36.75 52 Week High 23.4
Debt(%) 61.07 52 Week Low 21.72
Others(%) 2.18 Exit Load For units in excess of 10% of the investment, 1% will be charged for redemption within 30 days
Minimum Investment - Availability
Entry Load Nil Expense Ratio(%) 0.00
Scheme Benchmark NIFTY Equity Savings TRI Broader Benchmark Hybrid 65 Debt+35 Equity Moderate Index
Fund Manager Devang Shah
 
Riskometer
Investors understand that their principal will be at Moderately High risk
 
Scheme Objective
The scheme seeks 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.

Portfolio Classification
 
Asset Mix
 
Concentration Analysis
Top 5 Holdings 56.83%
Top 10 Holdings 73.32%
Top 25 Holdings 97.99%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Cash 37.92
Banking & Financial 20.86
SOV 9.13
Petroleum Products 6.43
Automobile 5.01
Pharma & Biotech 4.89
AA+ 4.69
AA- 4.16
Ferrous Metals 3.98
Construction 3.81
Debt MF 3.08
Telecom 2.89
Healthcare 2.35
Software & Services 2.29
ReIT 2.14
Aerospace & Defence 2.01
Finance & Investments 1.96
Transport Infrastructure 1.58
Retail 1.45
Consumer Durables 1.33
Miscellaneous 1.32
Industrial Products 1.28
A+ 1.16
AAA 0.93
Chemicals 0.87
Electricals 0.78
Energy 0.76
FMCG 0.73
Textiles 0.71
Food Beverage & Tobacco 0.57
Oil & GAS 0.37
Trading 0.31
Metals 0.19
Transportation 0.05
Technology 0.03
Derivatives -32.02
 
 
 
 
 
Portfolio Metrics
PB Ratio 2.69
PE Ratio 21.94
 
Top 25 Holdings
Holdings Net Asset(%)
Net Receivable / Payable 33.62
ICICI Bank Ltd. 6.88
Reliance Industries Ltd 6.41
HDFC Bank Ltd. 5.23
7.18% Government of India (14/08/2033) 4.69
Clearing Corporation of India Ltd 4.30
Kotak Mahindra Bank Ltd. 3.19
Axis Money Market Fund - Direct Plan - Growth Option 3.08
TATA STEEL LIMITED 2.99
Cholamandalam Investment and Finance Company Ltd (27/02/2029) (FRN) 2.93
7.1% Government of India (08/04/2034) 2.45
Bharti Airtel Ltd. 2.44
Bank Nifty Index October 2026 Future 2.35
Hindustan Aeronautics Limited 1.98
Larsen & Toubro Limited 1.88
Mahindra & Mahindra Ltd. 1.84
Indus Infra Trust 1.58
Sun Pharmaceutical Industries Ltd. 1.57
5% GMR Airports Limited (13/02/2027) 1.49
SBI Life Insurance Company Limited 1.32
8.65% TVS Holdings Limited (07/06/2029) 1.17
9.01% Hiranandani Financial Services Private Limited (30/03/2029) 1.16
9% Aditya Birla Digital Fashion Ventures Limited (20/07/2029) 1.16
7.53% Tamilnadu State Development Loans (28/01/2037) 1.14
EMBASSY OFFICE PARKS REIT 1.14

Performance Analysis
 
Short Terms Returns
1 Month 3 Month 6 Month 1 Year
0.31% -1.12% 2.10% 1.10%
 
Broader Market Benchmark [Hybrid 65 Debt+35 Equity Moderate Index]
0.20% -2.45% -1.36% -3.54%
 
Scheme Benchmark [Hybrid 65 Debt+35 Equity Moderate Index]
0.20% -2.45% -1.36% -3.54%
 
Long term Returns
2 Year 3 Year 5 Year 10 Year
3.28% 8.02% 6.13% 7.92%
 
 
1.46% 6.59% 6.07% 7.84%
 
 
1.46% 6.59% 6.07% 7.84%
 
Cumulative Performance of Last 5 Years
 
Calendar Year Returns

Risk Analysis
 
Absolute Metrics (Single Computation - last 3 years)
Scheme Name Standard Deviation Sharpe Ratio Downside Deviation Downside Probability Sortino Ratio
Axis Equity Savings Fund Reg (G) 5.87% 0.0000 0.0000% 0.0000 0.0000
 
Benchmark Relative Metrics (Single Computation - last 3 years)
Scheme Name Alpha Beta Treynor Ratio Tracking Error Information Ratio
Axis Equity Savings Fund Reg (G) 0.0000% 0.0000 0.0000 0.0000 0.0000
 
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