Axis Equity Savings Fund - Regular Plan - Regular IDCW
Category: Hybrid: Equity Savings
Launch Date: 04-07-2016
AUM:
849.62 Cr
Expense Ratio
2.3%
Benchmark
NIFTY Equity Savings TRI
ISIN
INF846K01XR2
Minimum Investment
500.0
Minimum Topup
100.0
Minimum SIP Amount
100
Fund Manager
Mr. Mayank Hyanki, Mr. Devang Shah, Mr. Hardik Shah, Ms. Krishnaa N
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|
| Axis Equity Savings Fund - Regular Plan - Regular IDCW | 3.57 | 9.12 | 7.31 |
| Benchmark | - | - | - |
If you invested in this fund:
₹
In the past (time duration):
Total value today:
0
Returns:
0%
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
Overview
NAV
11.89
Last change
0.04 (0.3364%)
Fund Size (AUM)
₹ 849.62 Cr
Performance
7.61% (Inception)
Asset Allocation
Equity
Debt
Others
Nav Movement
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 Manager
Mr. Mayank Hyanki, Mr. Devang Shah, Mr. Hardik Shah, Ms. Krishnaa N
Riskometer
Moderately High
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| Net Receivables / (Payables) | 35.65 |
| RELIANCE INDUSTRIES LIMITED EQ | 9.1 |
| HDFC BANK LIMITED EQ NEW FV RE. 1/- | 7.98 |
| ICICI BANK LIMITED EQ NEW FV RS. 2/- | 6.38 |
| Clearing Corporation of India Ltd | 4.88 |
| 7.18% Government of India (14/08/2033) | 4.58 |
| 7.1% Government of India (08/04/2034) | 3.99 |
| Bank Nifty Index March 2026 Future | 3.55 |
| TATA STEEL LIMITED EQ NEW FV RE.1/- | 2.91 |
| LARSEN AND TOUBRO LIMITED EQ NEW FV RS.2/- | 2.88 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Financial Services | 26.36 |
| Oil, Gas & Consumable Fuels | 9.17 |
| Healthcare | 6.19 |
| Automobile and Auto Components | 4.07 |
| Metals & Mining | 3.95 |
| Capital Goods | 3.29 |
| Construction | 2.88 |
| Information Technology | 2.83 |
| Telecommunication | 2.64 |
| Consumer Services | 2.05 |