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NAV as on Nov 7, 2025
Benchmark
NIFTY Equity Savings Index
Expense Ratio
2.28%
Fund Category
Hybrid - Equity Savings
Fund Size
Rs 936 Crores
Exit Load
1.00%
Min. Investment
Rs 5,000
Nav Chart
Asset Allocation
Sector Allocation
Axis Equity Savings Fund - Regular Plan 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
8.29%
Launch Date
Jul 27, 2015
Type
Open Ended
Riskometer
Moderately High
Ratio Analysis
Standard Deviation
4.32
Category Avg
Beta
0.83
Category Avg
Sharpe Ratio
0.89
Category Avg
Portfolio Turnover Ratio
336.66
Category Avg
Top Holdings
Name | Assets (%) | Sector | Instrument |
|---|---|---|---|
| 9.28 | Equity | ||
| 8.58 | Equity | ||
| 3.63 | Equity | ||
| 2.79 | Equity | ||
| 2.35 | Equity | ||
| 2.23 | Equity | ||
| 2.15 | Equity | ||
| 1.93 | Equity | ||
| 1.86 | Equity | ||
| 1.78 | Equity |
Nov 7, 2025
Performance Analysis
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | 10Y | SI | |
|---|---|---|---|---|---|---|---|---|---|
| Fund Returns (%) | 0.18 | 0.98 | 2.54 | 3.77 | 10.87 | 9.89 | 9.94 | 8.57 | 8.29 |
| Category Average (%) | -0.12 | 0.68 | 2.19 | 4.16 | 5.60 | 8.96 | 9.30 | NA | 8.88 |
| Rank within Category | 132 | 30 | 66 | 75 | 77 | 51 | 56 | 26 | 56 |
* Returns over 1 year are CAGR
Peer Comparision
Scheme Name(Growth Regular) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 22.99 | 16,487 | 0.04 | 0.74 | 1.95 | 3.84 | 7.08 | 8.84 | 9.54 | 8.28 | 7.92 | 0.99 | |
| 26.86 | 8,782 | -0.30 | 0.04 | 3.33 | 5.90 | 6.86 | 11.43 | 11.26 | 9.46 | 9.34 | 1.76 | |
| 24.26 | 6,169 | -0.23 | 0.85 | 1.69 | 4.85 | 4.41 | 10.88 | 11.19 | 9.10 | 8.86 | 1.55 | |
| 67.03 | 5,739 | -0.26 | 0.66 | 2.38 | 3.91 | 5.02 | 9.98 | 12.12 | 9.86 | 9.43 | 1.87 | |
| 22.06 | 3,773 | 0.09 | 0.57 | 1.41 | 2.19 | 4.80 | 9.99 | 10.37 | NA | 8.58 | 1.45 | |
| 20.69 | 1,670 | -0.12 | 1.11 | 2.60 | 5.30 | 7.64 | 11.07 | 11.61 | NA | 11.12 | 1.36 | |
| 71.55 | 1,153 | -0.20 | 0.66 | 1.81 | 4.00 | 5.99 | 10.74 | 12.38 | 9.55 | 8.74 | 2.51 | |
| 25.91 | 947 | -0.04 | 0.89 | 2.69 | 5.80 | 8.58 | 11.16 | 10.71 | 9.16 | 8.98 | 1.58 | |
| 22.57 | 936 | 0.18 | 0.98 | 2.54 | 3.77 | 4.93 | 9.89 | 9.94 | 8.57 | 8.29 | 2.28 | |
| 22.51 | 912 | -0.13 | 0.72 | 2.23 | 4.45 | 8.01 | 8.84 | 9.07 | 8.02 | 7.70 | 1.04 |
Nov 7, 2025
Return Calculator
Over the past
Invested
₹5000
- Invested Amount
- Estimated Return
Total investment of ₹5000
Would have become ₹5,246 (+4.93%)
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(Growth Regular) | Category | NAV(Rs) | AUM(Rs Cr) | 1Y(%) | 5Y(%) |
|---|---|---|---|---|---|
| Debt - Banking & PSU | 2,698.17 | 13,040 | 8.04 | 5.81 | |
| Debt - Corporate Bond | 17.51 | 9,362 | 8.57 | 6.11 | |
| Hybrid - Dynamic Asset Allocation/Balanced Advantage | 21.41 | 3,591 | 5.21 | 12.69 | |
| Others - Index Funds/ETFs | 12.55 | 2,127 | 7.86 | NA | |
| Others - Fund of Funds | 14.74 | 1,742 | 7.99 | 6.38 | |
| Hybrid - Multi Asset Allocation | 42.42 | 1,612 | 9.25 | 13.14 | |
| Debt - Dynamic Bond | 30.15 | 1,209 | 7.52 | 5.63 | |
| Hybrid - Equity Savings | 22.57 | 936 | 4.93 | 9.94 | |
| Solution Oriented - Children | 26.49 | 901 | 3.72 | 12.22 | |
| Solution Oriented - Children | 26.50 | 901 | 3.72 | 12.22 |
Nov 7, 2025
Top Performing Related Funds
Scheme Name(Growth Regular) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2,966.76 | 35,898 | 0.10 | 0.47 | 1.44 | 3.01 | 6.72 | 7.04 | 5.73 | 6.21 | 7.00 | 0.24 | |
| 2,711.90 | 35,898 | 0.09 | 0.43 | 1.31 | 2.75 | 6.19 | 6.50 | 5.20 | 5.67 | 6.56 | 0.65 | |
| 97.58 | 34,302 | -0.60 | 0.97 | 2.26 | 4.96 | 3.50 | 13.24 | 13.93 | 12.51 | 15.45 | 1.54 | |
| 61.28 | 32,956 | -0.79 | 0.79 | 2.72 | 3.88 | 4.97 | 11.15 | 12.80 | 12.57 | 12.12 | 1.57 | |
| 114.03 | 31,147 | -0.63 | -0.28 | 1.60 | 9.41 | 3.24 | 18.19 | 20.77 | 16.50 | 17.99 | 1.57 | |
| 107.19 | 25,975 | -0.74 | 0.76 | 2.51 | 10.03 | 1.13 | 18.82 | 25.36 | 18.72 | 21.99 | 1.60 |
Nov 7, 2025
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