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-4.92%
Cat. Avg.3.79%
2Y
Fund-4.68%
Cat. Avg.4.64%
3Y
Fund-0.85%
Cat. Avg.8.26%
5Y
Fund-1.73%
Cat. Avg.7.43%
10Y
Fund0.72%
Cat. Avg.7.23%
SI
Fund1.04%
Cat. Avg.7.89%
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) | 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 Aug, 25 | 60000 | 59083 | -1.5% | -3.1% |
| 2Y | 07 Aug, 24 | 1.20 L. | 1.15 L. | -4.0% | -4.0% |
| 3Y | 07 Aug, 23 | 1.80 L. | 1.73 L. | -4.2% | -2.8% |
| 5Y | 09 Aug, 21 | 3 L. | 2.88 L. | -4.1% | -1.7% |
| 10Y | 08 Aug, 16 | 6 L. | 6.02 L. | +0.4% | +0.1% |
| SI | 07 Sep, 15 | 6.55 L. | 6.64 L. | +1.4% | +0.3% |
Lumpsum Returns
| Period | Inv Date | Inv(₹) | Val(₹) | Abs(%) | CAGR |
|---|---|---|---|---|---|
| 1Y | 21 Jul, 25 | 1 L. | 94844 | -5.2% | N/A |
| 2Y | 22 Jul, 24 | 1 L. | 90850 | -9.1% | -4.7% |
| 3Y | 20 Jul, 23 | 1 L. | 97480 | -2.5% | -0.8% |
| 5Y | 20 Jul, 21 | 1 L. | 91667 | -8.3% | -1.7% |
| 10Y | 20 Jul, 16 | 1 L. | 1.07 L. | +7.5% | +0.7% |
| SI | 20 Aug, 15 | 1 L. | 1.12 L. | +12.0% | +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.