31032
35448
AXIS Equity Savings Fund - Direct (G)
10.58
5.15
8.98
0.38
2.11
4.43
0.97
9.24
https://storage.googleapis.com/5paisa-prod-storage/files/2024-06/axis-mf_0.png
5
1.54
8.98
AXIS Equity Savings Fund - Direct (G)
1.44
7.61
1.19
3.5
5 Years
AXIS Equity Savings Fund - Direct (G)
Invest in Mutual Funds at 0 Transaction cost
-
NAV
26.14
24 Jun 2026
-
0.27%
1 Day
-
10.58%
3Y CAGR returns
Note: Data shown is for Direct Plan. Our Platform offers Regular Plans only.
Returns may differ due to expense ratio differences.
-
₹ 100
Min SIP -
₹ 500
Min Lumpsum -
1%
Expense Ratio -
863 Cr
Fund Size -
10 Years
Fund Age
Returns and Ranks ( as on 24 Jun 2026 )
- 1Y Returns
- 3Y Returns
- 5Y Returns
- MAX Returns
- Trailing Returns
- 5.15%
- 10.58%
- 8.98%
- 9.24
- 3.71Alpha
- 1.64SD
- 0.40Beta
- 0.75Sharpe
- Exit Load
- If redeemed/swich out within 1 months from the date of allotment: - For 10% of investment : Nil - For remaining investment : 1% 1.00% - If redeemed/switched out on or within 1 months from the date of allotment NIL - If redeemed/switch out after 1 months from the date of allotment.
- Tax implication
- Returns are taxed as per your Income Tax slab.
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.
Low
Low to
moderate Moderate Moderately
High High Very
High
moderate Moderate Moderately
High High Very
High
- Address :
- One Lodha Place. 22nd & 23rd Floor, Senapati Bapat Marg, Lower Par el, Maharashtra, Mumbai - 400013.
-
- Contact :
- +91022-43255161
-
- Email ID :
- customerserivce@axismf.com
Other Calculators
FAQs
AXIS Equity Savings Fund - Direct (G) has delivered 10.07% since inception
The NAV of AXIS Equity Savings Fund - Direct (G) is ₹23.52 as of 24 Jun 2026
The expense ratio of AXIS Equity Savings Fund - Direct (G) is 1 % as of 24 Jun 2026
The AUM of AXIS Equity Savings Fund - Direct (G) 900.23 CR as of 24 Jun 2026
The minimum SIP amount of AXIS Equity Savings Fund - Direct (G) is 100
The top stock holdings of AXIS Equity Savings Fund - Direct (G) are
- Net CA & Others - 36.75%
- Reliance Industr - 9.02%
- HDFC Bank - 6.73%
- ICICI Bank - 6.08%
- GSEC2033 - 4.68%
The top sectors AXIS Equity Savings Fund - Direct (G) has invested in are
- Cash & Others - 31.89%
- Debt - 28.67%
- Banks - 13.7%
- Petroleum Products - 8.4%
- IT-Software - 5.2%