info

Data shown is for informational purposes only and does not constitute investment advice. TopFund is not SEBI-registered. Consult a SEBI-registered advisor before investing.

Axis Mutual Fund

Axis Equity Savings Fund - Direct Plan - Growth

★★★★★ monitor_heart Health Score: 56/100 · Average

Axis Mutual Fund · Hybrid · Equity Savings

₹26.33

-0.01 (-0.04%) trending_down

AUM: ₹865 Cr

NAV updated 17 days ago

Plan

Direct

Option

Growth

Risk

High

Expense Ratio

1.0%

Exit Load

Exit Load for units in excess of 10% of the investment,1% will be charged for redemption within 1 months.

Fund Manager

R Sivakumar, Anupam Tiwari

Inception

Aug 2015

Benchmark

NIFTY Equity Savings Total Return Index

Sharpe Ratio

-0.32

Std Dev (1Y)

4.85%

Historical Returns (CAGR)

Annualized trailing returns computed from NAV history — past performance only, not a guarantee of future results.

1m

+2.31%

3m

+3.03%

6m

+1.28%

1y

+4.35%

3y

+9.88%

5y

+8.91%

10y

+9.67%

since inception

+9.22%

rate_review TopFund's Take on Axis Equity Savings Fund - Direct Plan - Growth

Axis Equity Savings Fund - Direct Plan - Growth sits in the middle of the pack for Equity Savings funds, currently carrying a 2-star rating. TopFund's composite Health Score, which weighs rating, 3-year CAGR, expense ratio and fund size, puts it at 56/100.

Cost: At 1.0%, the expense ratio is meaningfully cheaper — about 12% below the Equity Savings category average of 1.14% (based on 151 comparable funds). Lower costs compound in your favour over long holding periods.

Risk-adjusted performance: Over the trailing 1-year period, the fund shows a negative Sharpe ratio of -0.32 — over the past year, returns haven't kept pace with the volatility involved, even before accounting for the risk-free rate. Separately, annualised volatility of 4.85% is on the lower side, suggesting a comparatively smoother ride.

Who should invest: This fund is best suited to investors whose goals and risk appetite align with a Hybrid fund. The High risk rating means near-term volatility should be expected — this isn't a fund to check daily.

This is an automated, data-driven analysis based on the fund's own metrics and its category peers — not personalized investment advice. Consult a SEBI-registered advisor before investing.

donut_small Sector Allocation

pie_chart Asset Allocation

Equity 70.70%
Net Receivables 36.40%
GOI Securities 9.58%
Debenture 5.78%
CBLO 3.58%
Mutual Fund 2.95%
Index Derivatives 2.77%
Non Convertible Debenture 2.42%
Bonds 1.20%
State Development Loan 1.14%
Floating Rate Bond 0.58%
Infrastructure Investment Trust 0.41%
Bonds/Debentures 0.23%

Frequently Asked Questions about Axis Equity Savings Fund - Direct Plan - Growth

* Past performance is not indicative of future results. Mutual fund investments are subject to market risks.

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