Axis Equity Savings Fund Regular Plan Pyt of Inc Dis cum Cap Wdrl
AllocationEquity Savings
13.04
-0.02(-0.15%)
NAV as on 17 Dec, 2025
CAGR
9.35%
- AUM (Crs.)931.13
- Expense Ratio2.29 %
- Sharpe Ratio / Category Average0.48 / 0.72
- Standard Deviation / Category Average4.97 / 4.36
- Beta / Category Average-
- Portfolio Turnover / Category Average572.50 / 286.28
- Top 5 Stocks Wt.64.31
- Top 10 Stocks Wt.84.12
- Top 3 Sectors Wt.42.37
- Investment StyleLarge Growth
- Morningstar Rating
Portfolio
Asset Allocation
Weightage by Market Cap
Concentration
- No. of Stocks--
- Avg. Market Cap--
- Top 10 Stocks--
- Top 5 Stocks--
- Top 3 Sectors--
View Holdings
Fundamentals
| Measures | Fund | Category Average |
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Risk Metrics
Peers
1Y3Y5Y10Y
| Mutual Fund | AUM (cr.) | 3YReturns |
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Holdings
Stocks
Sector
About
- Fund Manager(s)Check HistoryHardik Shah, Krishnaa N, Mayank Hyanki, Devang Shah
- Launch Date05 Jul, 2016
- BenchmarkS&P BSE 500
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.
Riskometer
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