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NRI

Sep 30, 2024

Category

Hybrid

AUM (Cr.)

1,012.50

Exit Load (%)

0.00

Min Inv Lumpsum

500

Expense Ratio

2.25

Sharpe Ratio

34.80

Beta Ratio

0.00

Fund Manager

Mayank Hyanki

Inception Date

Aug 14, 2015

Risk Level

Moderately High

Investment Objective

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.

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Crisil MIP Blended Index

Return Calculator

Investment Type

SIP Lumpsum

Company

  • periodic returns
  • Peer Comparison
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - AXIS Equity Savings Fund (G) 2 10.18 20.32 8.9 10.69 9
Benchmark - Crisil MIP Blended Index 0 0 0 0 0 0
Category Average - BEST HYBRID PERFORMERS 1.41 9.07 16.81 9.31 10.43 8.83
Category Rank 5/5 4/5 4/5 4/5 4/5 5/5
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Nippon India Equity Savings Fund-(G) (SP 1) 0.2885 0.00 0.00 0.00 0.00 25.81 0.00 5,000.00 invest
Nippon India Equity Savings Fund-(IDCW-M) (SP 1) 0.2437 0.00 0.00 0.00 0.00 25.81 0.00 5,000.00 invest
Nippon India Equity Savings Fund-(IDCW-Q) (SP 1) 0.2436 0.00 0.00 0.00 0.00 25.81 0.00 5,000.00 invest
Nippon India Equity Savings Fund-(B) (SP 1) 0.2885 0.00 0.00 0.00 0.00 25.81 0.00 5,000.00 invest
DSP Equity Savings Fund - Regular (IDCW-Q) 14.1990 -1.69 18.68 9.26 10.51 1,735.40 0.00 100.00 invest

Asset Allocation

Val (Cr.) Allocation (%)

Top sectors

AUM in Cr.

top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change (%)
(Invested Amt.)		 4 Months Trends
Net CA & Others-Net CA & Others Aug 31, 2024 332.67 32.86 3.61
Equity-HDFC Bank Aug 31, 2024 88.15 8.71 1.31
Equity-Reliance Industr Aug 31, 2024 75.43 7.45 0.28
Govt. Securities-GSEC2063 Aug 31, 2024 66.87 6.60 0.85
Derivatives - Index Future-Bank Nifty Index September 202 Aug 31, 2024 43.86 4.33 0.00
Reverse Repo-C C I Aug 31, 2024 36.15 3.57 -27.57
Equity-Larsen & Toubro Aug 31, 2024 34.30 3.39 -2.89
Equity-TCS Aug 31, 2024 31.45 3.11 16.21
Equity-Hind. Unilever Aug 31, 2024 25.03 2.47 2.67
Corporate Debts-Shriram Finance Aug 31, 2024 24.92 2.46 0.12

latest news

Axis Mutual Fund announces change in scheme name

Axis Mutual Fund has announced change in scheme name under the following sc...

Sep 21, 2024 09:28

Axis Mutual Fund launches consumption fund

Axis Mutual Fund has launched a new open-ended equity scheme focused o...

Aug 27, 2024 14:41

Axis MF announces Income Distribution cum capital withdrawal (IDCW) under Four schemes

Axis Mutual Fund has announced 26 August 2024 as the record date for the de...

Aug 23, 2024 10:42

Axis Mutual Fund announces change in Exit Load Structure

Axis Mutual Fund has announced change in exit load structure under followin...

Jul 25, 2024 11:28

Axis MF Announces Income Distribution cum capital withdrawal (IDCW) under Four schemes

Axis Mutual Fund has announced 25 July 2024 as the record date for the decl...

Jul 23, 2024 09:40

Axis MF Announces IDCW Income Distribution cum Capital Withdrawal (IDCW) under its schemes

Axis Mutual Fund has announced 25 June 2024 as the record date for declarat...

Jun 24, 2024 12:45

SCHEME DETAILS

AMC Name : Axis Mutual Fund
Fund Name : AXIS Equity Savings Fund (G)
Contact Persone : Mayank Hyanki
Registered Address : One Lodha Place. 22nd & 23rd Floor,Senapati Bapat Marg, Lower Parel, Maharashtra, Mumbai - 400013.
Telephone No : 022-43255161
Fax No. : 022-43255199
Email : customerserivce:axismf.com
Website : www.axismf.com