Scheme

Axis Equity Savings Fund - Direct Plan - Regular IDCW

Axis Mutual Fund · Hybrid Schemes - Equity Savings FundNAV 13.2400 on 03 Nov 20261Y -4.47%3Y -0.05%5Y -1.68%

All funds

Factsheet

As of 31 Jul 2026

Inception
14 Aug 2015
Fund managers
Mr. Devang Shah (since 05 Apr 2024), Mr. Hardik Shah (since 01 Feb 2023)
Benchmark
NIFTY Equity Savings Index
AUM
888.91 crore
Regular expense
2.35%
Direct expense
1.02%
Minimum investment
5000
SIP minimum
₹ 1000
Standard deviation
5.67%
Beta
1.09
Sharpe
0.58

Portfolio

As of 31 Jul 2026

Top 10 holdings

Holding% of net assets
7.18% GOI (MD 14/08/2033)4.62%
7.1% GOI (MD 08/04/2034)4.02%
ICICI Bank Limited3.62%
Muthoot Finance Limited2.82%
Bank Nifty Index Index2.36%
Bharti Airtel Limited2.26%
Reliance Industries Limited2.23%
HDFC Bank Limited1.79%
Aditya Birla Digital Fashion Ventures Limited1.69%
Indus Infra Trust1.65%

Asset class

Equity36.72%
Debt23.76%
Mutual Fund Units2.93%
InvIT2.24%