Fund Overview
Axis Equity Savings Fund
Scheme Type: Hybrid
Fund Manager:
Mr. Mayank Hyanki + 3
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NAV as on Oct 14, 2025
₹ 25.41
CAGR
12.07 %
AUM as on 30 Sep 2025(in Cr.)
₹ 936.06
Updated as on: September 30, 2025
Risk
Moderately High
An open ended scheme investing in equity, arbitrage and debt
Investment Objective
The investment objective of 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.
objective of the Scheme will be achieved. The Scheme does not assure or guarantee any returns.
Benefits of
The fund follows a multi-asset strategy that helps investors avoid the trap of over investing in one asset class. Therefore reducing the overall risk and volatility.
This fund is ideal for people who want to have a balanced approach to portfolio management.
Given that the money is diversified across different asset classes, it reduces the impact of bad performance from a single asset class through performance from the other 2 asset classes.
Tax efficient.
Fund Manager
Mr. Devang Shah
Managing this fund since 05th Apr 2024
21
Years
Work Experience
See all schemes managed by Devang Shah
Mr. Mayank Hyanki
Managing this fund since 13th May 2024
17
Years
Work Experience
See all schemes managed by Mayank Hyanki
Mr. Hardik Shah
Managing this fund since 01th Feb 2023
16
Years
Work Experience
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Ms. Krishnaa N
Managing this fund since 16th Dec 2024
6
Years
Work Experience
See all schemes managed by Krishnaa N
Entry Load
NA
Exit Load
If redeemed/switch out within 1 month from the date of allotment - For 10% of investment : Nil - For remaining investment : 1% If redeemed/switch out after 1 month from the date of allotment: Nil
Statistical Measures (3 Years)
Standard Deviation
5.25%
Beta
1.13
Sharpe Ratio**
0.69
Average Maturity@*
4.73 years
Modified Duration@*
3.21 years
Mac D
3.35 years
Portfolio Yield (Yield to Maturity&) - Monthly
6.83%
Disclaimer: **Risk-free rate assumed to be 5.54% (MIBOR as on 29-08-2025) - Source: www.fimmda.org. Computed for the 3-yr period ended August 29, 2025. Based on month-end NAV.
Updated as on:
This product is suitable for investors who are seeking*
- Capital appreciation while generating income over medium to long term.
- 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
*Investors should consult their financial advisers if in doubt about whether the product is suitable for them
Axis Equity Savings Fund
The risk of the scheme is Moderately High
NIFTY Equity Savings Index
The risk of the benchmark is Moderate
Minimum Investment Amount
- Lumpsum Investment :₹ 500
- Additional Investment :₹ 500
- Systematic Investment :₹ 100
Goal Planning
Big or small, everyone has goals that they want to accomplish. There are some goals you’re able to fulfil and others that you’re not. With proper planning a lot of this can be managed.
Savings, on their own are not enough. And most people who invest, do so in an ad-hoc manner. When the markets look promising, they follow the trend and invest like others do. When the volatility sets in, they worry over their investments and take uninformed decisions.
Access all the goal features and benefits at No Cost.
Choose your goal
Let your money work for your goals.
Issuers
Top 10 Issuers
% Of Net Assets
7.18% GOI (MD 14/08/2033)
4.39
7.1% GOI (MD 08/04/2034)
3.83
Bank Nifty Index
3.75
Muthoot Finance Limited
3.24
ICICI Bank Limited
2.94
Shriram Finance Limited
2.69
182 Days Tbill
2.65
Reliance Industries Limited
2.19
HDFC Bank Limited
2.08
Bharti Airtel Limited
2.02
IDCW
IDCW (₹ Per Unit) | NAV Per Unit |
| Record Date | Option | Individuals/HUF | Others | Cum IDCW | Ex IDCW |
| Aug 25, 2025 | Monthly Dividend | 0.090 | 0.090 | 13.790 | 13.700 |
| Jul 25, 2025 | Monthly Dividend | 0.090 | 0.090 | 13.810 | 13.720 |
| Jun 25, 2025 | Monthly Dividend | 0.090 | 0.090 | 13.940 | 13.850 |
| Jun 25, 2025 | Quarterly Dividend | 0.270 | 0.270 | 14.400 | 14.130 |
| Mar 25, 2025 | Quarterly Dividend | 0.270 | 0.270 | 14.090 | 13.820 |
| Dec 26, 2024 | Quarterly Dividend | 0.270 | 0.270 | 14.480 | 14.210 |
| Mar 11, 2025 | Dividend | 1.140 | 1.140 | 13.860 | 12.720 |
| Feb 08, 2024 | Dividend | 1.150 | 1.150 | 14.060 | 12.910 |
| Jan 05, 2024 | Dividend | 0.300 | 0.300 | 14.130 | 13.830 |
Disclaimer: Pursuant to payment of Distribution (of Income & Capital), the NAV of the above stated IDCW options of the scheme/plan would fall to the extent of payout and statutory levy, if any. Past performance may or may not be sustained in future. Face value of units is Rs. 10. IDCW means Income Distribution cum Capital Withdrawal.
IDCW History
Select Plan
Select Timeframe
15-07-2025
15-10-2025
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Axis Bank Ltd. is not liable or responsible for any loss or shortfall resulting from the operation of the scheme.
Past performance may or may not be sustained in future. Please consult your financial advisor before investing.
Mutual fund investments are subject to market risks, read all scheme related documents carefully.
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