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Axis Equity Savings Fund

HybridEquity SavingsQuarterly IDCW ReinvestmentMonthly IDCW ReinvestmentIDCW-ReinvestmentGrowthIDCWIDCW-QuarterlyIDCW-Monthly

Fund Overview

NAV (20 Dec 24)

₹ 21.48

AUM (in Cr)

₹ 1014.59

5 Years CAGR

% 9.94

Risk Level 

Moderately High

Fund Performance

Name
1 Month%
3 Month%
6 Month%
1 Year%
3 Year%
5 Year%
Axis Equity Savings Fund
1.60
-0.41
4.49
12.01
8.72
9.94
Nifty Equity Savings Index
0.95
-0.76
3.21
9.88
9.06
9.80
Equity Savings
1.07
4.27
7.59
15.89
9.35
10.83

Note:  The Benchmark adopted by the AMC may be different from the one indicated above. Information available here is on the basis of internal data, publicly available information and other sources believed to be reliable, produced for information purpose only and should not be construed as investment advice to any party.

Scheme Information

Investment 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.

Expense Ratio
% 2.25
Benchmark
Nifty Equity Savings Index
AUM
₹ 1014.59
Inception Date
27 Jul 2015
Turnover Ratio
% 403.00
Exit Load
If redeemed/switch out within 1 month from the date of allotment - For 10% of investment : Nil - For remaining investment : 1% If redeemed/switch out after 1 month from the date of allotment: Nil.
Asset Class
Hybrid
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Axis Mutual Fund

Total AUM

₹ 313387.24

No. of Schemes under this AMC

80

Phone

43255161

Email

customerservice@axismf.com

Incorporation Date

9/4/2009

Address

Axis House, 1st Floor,, C-2, Wadia International Centre,, Pandurang Budhkar Marg,

Mumbai - 400025

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Axis Equity Savings Fund

HybridEquity Savings
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