Axis Equity Savings Fund - Regular Plan - Monthly IDCW
Expense Ratio: 2.28
Risk: Moderately High
Hybrid Scheme - Equity Savings
Plan: Regular
Benchmark: Nifty Equity Savings Index
Inception: 27-07-2015
Exit Load: Nil
Fund Size:₹934.59 Cr
Performance
1Y
Fund-6.56%
Cat. Avg.N/A
2Y
Fund-6.09%
Cat. Avg.N/A
3Y
Fund-1.27%
Cat. Avg.N/A
5Y
Fund-3.16%
Cat. Avg.N/A
10Y
Fund0.55%
Cat. Avg.N/A
SI
Fund0.81%
Cat. Avg.N/A
Fund Facts
No available Data
Taxation
Within 1 Year (STCG (Short Term)):20%
After 1 Year (LTCG (Long Term)):12.5%
*Tax rates as per Finance Act 2024. Surcharge & cess may apply.
Allocation
Visualizing Fund's Exposure
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Top Sectors
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Market Cap
Top Sectors
Portfolio Holdings
Detailed breakdown of instruments.
Instrument | Val (Cr) | % Assets | |
|---|---|---|---|
| 1 | Net Receivables / (Payables) | 303.93 | 34.73% |
| 2 | Reliance Industries Limited | 74.46 | 8.51% |
| 3 | ICICI Bank Limited | 61.17 | 6.99% |
| 4 | HDFC Bank Limited | 42.01 | 4.80% |
| 5 | 7.18% Government of India (14/08/2033) | 41.20 | 4.71% |
| 6 | 7.1% Government of India (08/04/2034) | 35.82 | 4.09% |
| 7 | Clearing Corporation of India Ltd | 28.37 | 3.24% |
| 8 | Tata Steel Limited | 26.09 | 2.98% |
| 9 | Axis Money Market Fund - Direct Plan - Growth Option | 25.92 | 2.96% |
| 10 | Kotak Mahindra Bank Limited | 25.66 | 2.93% |
SIP Returns
7th
| Period | SIP Date | Inv(₹) | Val(₹) | Abs(%) | XIRR |
|---|---|---|---|---|---|
| 1Y | 07 Nov, 25 | 60000 | 58471 | -2.5% | -5.2% |
| 2Y | 07 Nov, 24 | 1.20 L. | 1.14 L. | -4.9% | -5.0% |
| 3Y | 07 Nov, 23 | 1.80 L. | 1.69 L. | -6.1% | -4.2% |
| 5Y | 08 Nov, 21 | 3 L. | 2.83 L. | -5.7% | -2.4% |
| 10Y | 07 Nov, 16 | 6 L. | 5.88 L. | -2.0% | -0.4% |
| SI | 07 Sep, 15 | 6.70 L. | 6.64 L. | -0.8% | -0.2% |
Lumpsum Returns
| Period | Inv Date | Inv(₹) | Val(₹) | Abs(%) | CAGR |
|---|---|---|---|---|---|
| 1Y | 16 Oct, 25 | 1 L. | 93441 | -6.6% | -6.6% |
| 2Y | 16 Oct, 24 | 1 L. | 88183 | -11.8% | -6.1% |
| 3Y | 16 Oct, 23 | 1 L. | 96228 | -3.8% | -1.3% |
| 5Y | 18 Oct, 21 | 1 L. | 85105 | -14.9% | -3.2% |
| 10Y | 17 Oct, 16 | 1 L. | 1.06 L. | +6.2% | +0.6% |
| SI | 20 Aug, 15 | 1 L. | 1.09 L. | +9.5% | +0.8% |
SIP Calculator
Visualize how small monthly investments grow over time.
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Future Value
₹23.80L
With SIP Amount ₹5,000
Total Invested
₹9.00LTotal Profit
₹14.80LSIP Invested₹9.00L
SIP Gain₹14.80L
Lumpsum Inv.₹0
Lumpsum Gain₹0
Reality Check: Your future value will be today's ₹8.62L at inflation rate 7%
Tip: You can set a Goal first in the Goal Planner to calculate SIP targets adjusted for inflation.