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NAV as on Jul 13, 2026
Benchmark
NIFTY Equity Savings Index
Expense Ratio
1.40%
Fund Category
Hybrid - Equity Savings
Fund Size
Rs 875 Crores
Exit Load
1.00%
Min. Investment
Rs 5,000
Nav Chart
Source: Dion Global
Asset Allocation
Source: Dion Global
Sector Allocation
Source: Dion Global
Axis Equity Savings Fund - Direct Plan - IDCW Fund 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.
Fund House
Return Since Launch
2.77%
Launch Date
Sep 12, 2016
Type
Open Ended
Riskometer
Moderately High
Source: Dion Global
Ratio Analysis
Standard Deviation
5.09 vs 4.27
Fund Vs Category Avg
Beta
1.14 vs 0.83
Fund Vs Category Avg
Sharpe Ratio
0.94
Category Avg
Portfolio Turnover Ratio
347.14
Category Avg
Source: Dion Global
Top Holdings
Name | Assets (%) | Sector | Instrument |
|---|---|---|---|
| 9.02 | Equity | ||
| 6.73 | Equity | ||
| 6.08 | Equity | ||
| 3.34 | Equity | ||
| 2.91 | Equity | ||
| 2.51 | Equity | ||
| 2.02 | Equity | ||
| 1.99 | Equity | ||
| 1.93 | Equity | ||
| 1.60 | Equity |
Source: Dion Global
Jul 13, 2026
Performance Analysis
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | 10Y | SI | |
|---|---|---|---|---|---|---|---|---|---|
| Fund Returns (%) | NA | 2.19 | 3.72 | -5.96 | -2.97 | 0.38 | -0.44 | NA | 2.77 |
| Category Average (%) | 0.00 | 1.66 | 2.67 | 1.89 | 4.04 | 7.81 | 7.22 | NA | 8.47 |
| Rank within Category | NA | 12 | 29 | 168 | 155 | 143 | 166 | NA | 149 |
Source: Dion Global
* Returns over 1 year are CAGR
Peer Comparision
Scheme Name(IDCW Direct) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 15.06 | 5,640 | -0.12 | 0.10 | 0.60 | -2.46 | -2.04 | 3.17 | 2.57 | 2.71 | 3.07 | 1.27 | |
| 13.74 | 3,513 | -0.23 | 1.33 | 2.02 | -4.46 | -2.30 | 2.96 | -0.12 | 2.69 | 3.14 | 1.11 | |
| 13.72 | 1,983 | -0.04 | 1.99 | 3.00 | -5.98 | -3.03 | 1.36 | 0.80 | NA | 4.26 | 0.73 | |
| 21.55 | 1,444 | 0.18 | 0.44 | 2.50 | 2.81 | 6.43 | 11.31 | 9.54 | 7.13 | 6.75 | 1.17 | |
| 15.47 | 1,122 | -0.06 | -0.13 | 0.59 | -1.40 | -1.15 | 1.21 | 0.63 | 3.33 | 3.83 | 1.20 | |
| 13.09 | 875 | NA | 2.19 | 3.72 | -5.96 | -2.97 | 0.38 | -0.44 | NA | 2.77 | 1.40 | |
| 20.30 | 853 | -0.15 | 1.51 | 1.34 | 0.26 | 4.40 | 9.39 | 9.62 | NA | 9.41 | 1.06 | |
| 15.78 | 835 | -0.21 | 1.15 | 1.40 | 1.06 | 4.02 | 7.56 | 7.55 | 3.92 | 4.19 | 1.75 | |
| 15.25 | 619 | -0.15 | 1.29 | 1.73 | 1.54 | -1.87 | 4.37 | 3.53 | NA | 5.50 | 0.82 | |
| 18.75 | 294 | -0.08 | 1.54 | 3.14 | 0.35 | -0.68 | 9.29 | 8.15 | NA | 8.93 | 1.47 |
Source: Dion Global
Jul 13, 2026
Return Calculator
Over the past
Invested
₹5000
- Invested Amount
- Estimated Return
Total investment of ₹5000
Would have become ₹4,852 (-2.97%)
Fund Manager
Mr. Hardik Shah has done B.E. Information Technology and MBA Finance. Mr. Shah has worked with Prabhudas Lilladher Pvt Ltd as PMS Analyst & Associate Fund Manager. Before this, he worked with Anandrathi Shares & Stockbrokers Ltd and Arihant Capital Markets Ltd as Research Analyst and at Uday Exports Private Limited as Executive-Finance. Overall he has experience of more than 6 years.
View MoreHere is the list of funds managed by Hardik Shah
Scheme Name(IDCW Direct) | Category | NAV(Rs) | AUM(Rs Cr) | 1Y(%) | 5Y(%) |
|---|---|---|---|---|---|
| Debt - Corporate Bond | 15.06 | 8,060 | 5.96 | 1.77 | |
| Hybrid - Dynamic Asset Allocation/Balanced Advantage | 14.15 | 3,814 | -3.48 | 2.59 | |
| Others - Fund of Funds | 15.64 | 2,133 | 6.06 | 6.82 | |
| Others - Index Funds/ETFs | 13.15 | 1,916 | 6.16 | NA | |
| Solution Oriented - Children | 27.77 | 892 | -5.85 | 6.68 | |
| Solution Oriented - Children | 27.82 | 892 | -5.87 | 6.71 | |
| Hybrid - Equity Savings | 13.09 | 875 | -2.97 | -0.44 | |
| Solution Oriented - Retirement | 18.66 | 704 | -7.30 | 7.10 | |
| Others - Index Funds/ETFs | 12.88 | 334 | 5.42 | NA | |
| Solution Oriented - Retirement | 19.76 | 283 | -7.19 | 8.22 |
Source: Dion Global
Jul 13, 2026
Top Performing Related Funds
Scheme Name(IDCW Direct) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 54.74 | 33,803 | 0.51 | 4.09 | 8.91 | 0.02 | -1.16 | 8.80 | 5.43 | 8.26 | 13.38 | 0.80 | |
| 50.71 | 31,869 | -0.45 | 4.17 | 6.18 | -7.76 | -7.61 | 2.08 | 0.32 | 5.98 | 12.75 | 1.05 | |
| 25.09 | 30,913 | -0.83 | 3.98 | 4.41 | -9.29 | -7.55 | 3.74 | 2.87 | 5.27 | 7.03 | 0.98 | |
| 53.89 | 29,394 | 1.72 | 6.71 | 14.64 | 2.55 | -1.75 | 7.65 | 7.54 | 10.72 | 14.29 | 0.74 | |
| 25.82 | 16,469 | 0.94 | 5.99 | 8.21 | -2.12 | -1.00 | 8.26 | 7.32 | NA | 13.09 | 0.96 | |
| 19.00 | 13,328 | -0.11 | 4.86 | 8.51 | -0.05 | -1.20 | 9.78 | 4.83 | NA | 7.71 | 0.97 |
Source: Dion Global
Jul 13, 2026
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