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-5.33%
Cat. Avg.3.63%
2Y
Fund-4.89%
Cat. Avg.4.58%
3Y
Fund-0.71%
Cat. Avg.8.27%
5Y
Fund-1.63%
Cat. Avg.7.40%
10Y
Fund0.72%
Cat. Avg.7.20%
SI
Fund1.01%
Cat. Avg.7.88%
Fund Facts
Manager(s)
Mr. Devang Shah
Beta
0.74
Std Dev
3.87%
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
Asset Class
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Market Cap
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Top Sectors
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Asset Class
Market Cap
Top Sectors
Portfolio Holdings
Detailed breakdown of instruments.
Instrument | Val (Cr) | % Assets | |
|---|---|---|---|
| 1 | Net Receivables / (Payables) | 274.16 | 32.26% |
| 2 | Reliance Industries Limited | 79.16 | 9.32% |
| 3 | Clearing Corporation of India Ltd | 68.77 | 8.09% |
| 4 | HDFC Bank Limited | 59.28 | 6.98% |
| 5 | ICICI Bank Limited | 50.35 | 5.93% |
| 6 | 7.18% Government of India (14/08/2033) | 40.20 | 4.73% |
| 7 | 7.1% Government of India (08/04/2034) | 35.16 | 4.14% |
| 8 | Axis Money Market Fund - Direct Plan - Growth Option | 25.42 | 2.99% |
| 9 | Bank of Baroda (16/09/2026) | 24.19 | 2.85% |
| 10 | Tata Steel Limited | 23.74 | 2.79% |
SIP Returns
7th
| Period | SIP Date | Inv(₹) | Val(₹) | Abs(%) | XIRR |
|---|---|---|---|---|---|
| 1Y | 07 Aug, 25 | 60000 | 58873 | -1.9% | -3.9% |
| 2Y | 07 Aug, 24 | 1.20 L. | 1.15 L. | -4.3% | -4.4% |
| 3Y | 07 Aug, 23 | 1.80 L. | 1.72 L. | -4.5% | -3.1% |
| 5Y | 09 Aug, 21 | 3 L. | 2.87 L. | -4.5% | -1.8% |
| 10Y | 08 Aug, 16 | 6 L. | 6.00 L. | +0.0% | +0.0% |
| SI | 07 Sep, 15 | 6.55 L. | 6.62 L. | +1.1% | +0.2% |
Lumpsum Returns
| Period | Inv Date | Inv(₹) | Val(₹) | Abs(%) | CAGR |
|---|---|---|---|---|---|
| 1Y | 15 Jul, 25 | 1 L. | 94666 | -5.3% | -5.3% |
| 2Y | 15 Jul, 24 | 1 L. | 90453 | -9.5% | -4.9% |
| 3Y | 17 Jul, 23 | 1 L. | 97727 | -2.3% | -0.8% |
| 5Y | 15 Jul, 21 | 1 L. | 92092 | -7.9% | -1.6% |
| 10Y | 15 Jul, 16 | 1 L. | 1.07 L. | +7.4% | +0.7% |
| SI | 20 Aug, 15 | 1 L. | 1.12 L. | +11.6% | +1.0% |
SIP Planner
Visualize how small monthly investments grow over time.
₹
Years
%
%
Beat inflation and compound wealth faster with an annual step-up.
%
₹
%
Future Value
₹23.80L
With SIP Amount ₹5,000
Total Invested
₹9.00LTotal Gained
₹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.