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NRI

Oct 25, 2024

Category

Hybrid

AUM (Cr.)

1,008.21

Exit Load (%)

0.00

Min Inv Lumpsum

500

Expense Ratio

2.25

Sharpe Ratio

31.07

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 (IDCW-Q) -2.78 6.13 20.2 8.5 10.3 8.67
Benchmark - Crisil MIP Blended Index 0 0 0 0 0 0
Category Average - BEST HYBRID PERFORMERS -1.7 5.56 15.54 8.41 9.95 8.54
Category Rank 3/5 5/5 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
Bandhan Equity Savings Fund - Regular (IDCW-A) 13.1150 0.02 10.46 6.64 8.24 161.85 1.10 1,000.00 invest
Bandhan Equity Savings Fund - Regular (IDCW-M) 14.9460 0.01 10.46 6.65 8.18 161.85 1.10 1,000.00 invest
Bandhan Equity Savings Fund - Regular (G) 29.8870 0.01 10.46 6.62 8.21 161.85 1.10 1,000.00 invest
Bandhan Equity Savings Fund - Regular (IDCW-Q) 12.9410 0.01 10.47 6.36 8.40 161.85 1.10 1,000.00 invest
LIC MF Equity Savings Fund - Regular (G) 25.6643 -0.81 13.24 6.80 8.59 21.68 0.00 5,000.00 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 Sep 30, 2024 331.32 32.86 -0.40
Equity-HDFC Bank Sep 30, 2024 93.27 9.25 5.81
Govt. Securities-GSEC2063 Sep 30, 2024 67.80 6.72 1.39
Equity-Reliance Industr Sep 30, 2024 63.29 6.28 -16.09
Derivatives - Index Future-Bank Nifty Index October 2024 Sep 30, 2024 45.37 4.50 0.00
Reverse Repo-C C I Sep 30, 2024 43.65 4.33 20.74
Equity-Larsen & Toubro Sep 30, 2024 34.03 3.38 -0.79
Equity-TCS Sep 30, 2024 29.48 2.92 -6.26
Equity-Hind. Unilever Sep 30, 2024 26.65 2.64 6.49
Equity-ICICI Bank Sep 30, 2024 25.16 2.50 3.56

latest news

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

Axis Mutual Fund has announced 25 October 2024 as the record date for the d...

Oct 23, 2024 15:24

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

SCHEME DETAILS

AMC Name : Axis Mutual Fund
Fund Name : AXIS Equity Savings Fund (IDCW-Q)
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