āagmanLoginAxis Equity Savings Fund
₹26.17
−₹0.57 (−2.13%)
NAV · 21 Oct 2026
AUM
₹850 Cr
Expense ratio
1.06%
āagman read
Computed by āagmanWorst fall
−4.7%
max drawdown
Largest NAV fall over the trailing year
Sharpe (1Y)
0.18
Risk-adjusted return
3-yr return
+10.4%
Annualised over three years
Volatility (1Y)
4.9%
Standard deviation of daily returns, trailing year
Category rank (1Y)
53 / 215
Within the sub-category by one-year return
Strengths
+Top third of the sub-category over 1 year (53 of 215)
Watch-outs
Returns
| 1M | 3M | 6M | 1Y | 3Y | 5Y | Since inception | |
|---|---|---|---|---|---|---|---|
| This fund | +1.1% | +4.7% | +2.9% | +6.9% | +10.4% | +8.6% | +9.2% |
| Benchmark | — | — | — | — | — | — | — |
| Category average | — | — | — | — | — | — | — |
| Rank in category | — | — | — | 53 / 215 | — | — | — |
If you had started a SIP
The SIP figures need the daily NAV history, which this page does not load yet.
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Portfolio
Asset allocation
Equity 81.1%Debt 24.1%Other 27.8%
| Holding | Sector | % of assets | vs last month | |
|---|---|---|---|---|
| Future on BANK Index | — | 11.86% | — | |
| Reliance Industries | — | 9.32% | — | |
| HDFC BANK LTD | — | 6.98% | — | |
| ICICI BANK LTD. | — | 5.93% | — | |
| TATA STEEL LIMITED | — | 2.79% | — | |
| KOTAK MAHINDRA BANK LTD | — | 2.61% | — | |
| BHARTI AIRTEL LIMITED | — | 2.28% | — | |
| L&T | — | 2.23% | — | |
| Mahindra & Mahindra | — | 2.20% | — | |
| ETERNAL LIMITED | — | 1.76% | — |
Sector allocation
Risk measures
Standard deviation
5.3
Category —
Sharpe ratio
−0.70
Category −0.23 · fund lower
Sortino ratio
−0.80
Category —
Max drawdown (1Y)
−4.7
Category —
Peer comparison
| Fund | AUM ₹ Cr | Expense | 1Y | 3Y | |
|---|---|---|---|---|---|
| Mirae Asset Equity Savings Fund | 1,901 | 0.40% | +5.4% | +11.9% | |
| HSBC Equity Savings Fund | 796 | 0.67% | +13.4% | +14.8% | |
| UTI - Equity Savings Fund | 788 | 0.65% | +5.3% | +10.7% | |
| Mahindra Manulife Equity Savings Fund | 553 | 0.83% | +5.8% | +11.2% | |
| Invesco India Equity Savings Fund | 327 | 0.74% | +0.3% | +10.7% | |
| Baroda BNP Paribas Equity Savings Fund | 268 | 1.40% | +6.5% | +10.9% | |
| WhiteOak Capital Equity Savings Fund | 242 | 0.78% | +9.3% | — | |
| Median of 7 funds | 553 | 0.74% | +5.8% | +11.0% |
Fund details
Fund managers
Scheme
Fund houseAxis Mutual Fund
PlanDirect Plan · Growth Option
Benchmark—
Scheme typeOpen Ended
Launch—
Documents
NAVs from AMFI; portfolio, costs and risk ratios from a third-party fund data provider. Mutual fund investments are subject to market risks.© 2026 āagman