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

★★★★★ 3rd-party

External rating

  • Source: Third-party data provider (Groww/CRISIL)
  • Original rating: 2/5, displayed as-is — TopFund does not modify third-party ratings
  • Refresh frequency: Whenever TopFund re-syncs this fund's data
  • Limitations: The provider's own rating methodology isn't disclosed here — see the provider's own site for their criteria

Full rating methodology →

TopFund Score: 49/100 · Weak

How this score is calculated

  • Star rating (35%)2/5
  • 3Y CAGR (30%)9.92%
  • Expense ratio (20%)1.56%
  • AUM (15%)₹889 Cr

Not investment advice — an analytical read of public fund data. Methodology →

Axis Mutual Fund · Hybrid · Equity Savings

₹26.69

+0.0 (+0.0%)

AUM: ₹888 Cr

NAV updated 22 days ago

Plan

Direct

Option

Growth

Risk

High

Expense Ratio

1.56%

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

0.05

Std Dev (1Y)

4.88%

Historical Returns (CAGR)

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

1m

-0.22%

3m

+4.3%

6m

+4.63%

1y

+6.12%

3y

+9.92%

5y

+7.97%

10y

+9.53%

since inception

+9.28%

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

Axis Equity Savings Fund - Direct Plan - Growth lags behind most of its peers in the Equity Savings category, 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 49/100.

Cost: At 1.56%, the expense ratio runs 28% above the Equity Savings category average of 1.22%. That gap is worth weighing against the fund's actual performance versus cheaper peers before committing to a long SIP.

Risk-adjusted performance: Over the trailing 1-year period, the fund shows a modest Sharpe ratio of 0.05 — returns have only marginally compensated for the risk taken. Separately, annualised volatility of 4.88% is on the lower side for a Equity Savings fund, 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.

Sector Allocation

Asset Allocation

Equity 70.63%
Net Receivables 35.12%
GOI Securities 9.49%
Debenture 5.62%
Mutual Fund 2.93%
Non Convertible Debenture 2.38%
Index Derivatives 2.36%
Infrastructure Investment Trust 2.23%
CBLO 2.16%
Bonds 1.42%
State Development Loan 1.13%
Floating Rate Bond 0.57%
Bonds/Debentures 0.23%
Interest Rate Swap 0.01%

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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