Axis Equity Savings Fund - Regular Plan - Regular 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-3.93%
Cat. Avg.3.79%
2Y
Fund-4.04%
Cat. Avg.4.64%
3Y
Fund-0.62%
Cat. Avg.8.26%
5Y
Fund-1.65%
Cat. Avg.7.43%
10Y
Fund1.89%
Cat. Avg.7.23%
SI
Fund2.03%
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 | 58395 | -2.7% | -5.4% |
| 2Y | 07 Aug, 24 | 1.20 L. | 1.14 L. | -4.8% | -4.9% |
| 3Y | 07 Aug, 23 | 1.80 L. | 1.71 L. | -4.8% | -3.2% |
| 5Y | 09 Aug, 21 | 3 L. | 2.85 L. | -4.9% | -2.0% |
| 10Y | 08 Aug, 16 | 6 L. | 5.98 L. | -0.4% | -0.1% |
| SI | 07 Jul, 16 | 6.05 L. | 6.04 L. | -0.2% | -0.0% |
Lumpsum Returns
| Period | Inv Date | Inv(₹) | Val(₹) | Abs(%) | CAGR |
|---|---|---|---|---|---|
| 1Y | 21 Jul, 25 | 1 L. | 95843 | -4.2% | N/A |
| 2Y | 22 Jul, 24 | 1 L. | 92087 | -7.9% | -4.1% |
| 3Y | 20 Jul, 23 | 1 L. | 98153 | -1.8% | -0.6% |
| 5Y | 20 Jul, 21 | 1 L. | 92018 | -8.0% | -1.7% |
| 10Y | 20 Jul, 16 | 1 L. | 1.21 L. | +20.6% | +1.9% |
| SI | 05 Jul, 16 | 1 L. | 1.22 L. | +22.3% | +2.0% |
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.