GMP IPO Watch
Axis Equity Savings Fund
Direct Plan · Growth Option · Axis Mutual Fund
Returns
Annualised (CAGR) returns for periods over a year.
Rank in Category
| Period | This Fund | Category Avg. | Rank |
|---|---|---|---|
| 1W | -0.15% | +0.04% | 22 of 24 |
| 1M | -0.82% | -0.48% | 17 of 24 |
| 3M | +1.73% | +0.78% | 4 of 24 |
| 6M | +4.70% | +3.02% | 3 of 24 |
| YTD | +2.28% | +1.05% | 7 of 24 |
| 1Y | +4.33% | +2.27% | 7 of 24 |
| 2Y | +4.34% | +2.13% | 4 of 21 |
| 3Y | +9.32% | +6.09% | 3 of 21 |
| 5Y | +7.76% | +5.80% | 4 of 18 |
| 7Y | +10.22% | +7.76% | 3 of 18 |
| 10Y | +9.51% | +6.03% | 1 of 10 |
| INCEPTION | +9.18% | — | — |
Ranked among: Hybrid Scheme - Equity Savings.
Rolling Returns
| Period | Average | Best | Worst | Positive Periods | Consistency |
|---|---|---|---|---|---|
| 3M | +2.41% | +14.20% | -15.64% | 77% | 31% |
| 6M | +4.79% | +20.80% | -13.82% | 85% | 35% |
| 1Y | +10.02% | +36.42% | -9.52% | 96% | 41% |
| 2Y | +10.14% | +22.73% | -0.13% | 100% | 43% |
| 3Y | +10.12% | +15.14% | +2.64% | 100% | 44% |
| 5Y | +10.30% | +14.77% | +6.96% | 100% | 44% |
| 7Y | +10.03% | +11.25% | +8.83% | 100% | 44% |
| 10Y | +9.82% | +10.54% | +9.44% | 100% | 44% |
Rolling returns show the average, best and worst outcome an investor would have seen entering at any point in the window.
NAV History
AUM Trend (₹ Cr, quarterly average)
Expense Ratio Trend
Portfolio · Aug 2026
Asset Allocation
- Equity57.50%
- Debt16.47%
- Cash26.03%
- Other0.00%
Market Cap Split
- Large Cap52.63%
- Mid Cap8.28%
- Small Cap8.01%
- Others31.08%
Fundamentals
| Fund | Category | |
|---|---|---|
| P/E | 23.57 | 21.55 |
| P/B | 2.84 | 2.84 |
| Price / Sales | 3.03 | 2.88 |
| Price / Cash Flow | 15.50 | 14.60 |
| Dividend Yield (%) | 1.42 | 1.50 |
Holdings · Aug 2026
| Holding | Sector | Weight | Change (1M) |
|---|---|---|---|
| Net Receivables / (Payables) | Net Current Assets | 32.48% | — |
| ICICI Bank | Banks | 7.30% | +0.12% |
| Reliance Industries | Petroleum Products | 6.65% | -1.82% |
| HDFC Bank | Banks | 5.05% | +0.62% |
| 718GS2033 | Debt | 4.61% | -0.01% |
| Kotak Bank | Banks | 3.10% | +0.23% |
| Axis Money Market Fund - Direct Plan - Growth Option | Money Market | 2.96% | +0.03% |
| Tata Steel | Ferrous Metals | 2.89% | -0.07% |
| 71GOI2034 | Debt | 2.86% | -1.16% |
| CIFCL MARKET LKD 2029 | Debt | 2.82% | +1.70% |
| Bharti Airtel | Telecom - Services | 2.43% | -0.20% |
| Mahindra & Mahindra | Automobiles | 2.35% | -0.08% |
| Hindustan Aeronautics | Aerospace & Defense | 1.97% | +0.07% |
| Larsen & Toubro | Construction | 1.95% | +0.06% |
| Indus Infra Trust | Transport Infrastructure | 1.57% | -0.08% |
View all 111 holdings
| 5% GMR Airports Limited (13/02/2027) ** | Debt | 1.43% | +0.01% |
| SBI Life Insurance | Insurance | 1.30% | -0.11% |
| DLF | Realty | 1.27% | +0.07% |
| 8.65% TVS Holdings Limited (07/06/2029) ** | Debt | 1.13% | +0.00% |
| 8.9% Muthoot Finance Limited (07/10/2027) ** | Debt | 1.13% | +0.00% |
| 9% Aditya Birla Digital Fashion Ventures Limited (20/07/2029) ** | Debt | 1.12% | -0.01% |
| SDL TN 7.53% 2037 | Debt | 1.12% | -0.01% |
| 9.01% Hiranandani Financial Services Private Limited (30/03/2029) ** | Debt | 1.12% | +0.00% |
| Embassy Office Parks REIT | Realty | 1.11% | — |
| Sun Pharmaceutical | Pharmaceuticals & Biotechnology | 1.09% | +0.01% |
| Apollo Hospitals | Equity | 1.07% | +0.00% |
| Bajaj Finance | Finance | 1.05% | +0.01% |
| Jindal Steel | Ferrous Metals | 1.01% | +0.08% |
| RBL Bank | Banks | 0.94% | +0.01% |
| Knowledge Realty Trust | Realty | 0.94% | — |
| Corona Remedies | Pharmaceuticals & Biotechnology | 0.91% | -0.02% |
| 8.45% Adani Airport Holdings Limited (12/02/2029) ** | Debt | 0.89% | — |
| State Bank of India | Banks | 0.88% | -0.20% |
| Bank of Baroda | Banks | 0.86% | -0.01% |
| Fortis Healthcare | Equity | 0.84% | -0.03% |
| Indusind Bank | Banks | 0.76% | +0.01% |
| Sona BLW Precision Forgings | Auto Components | 0.74% | +0.04% |
| Titan | Consumer Durables | 0.73% | -0.41% |
| Coforge | IT - Software | 0.73% | +0.10% |
| Ambuja Cements | Cement & Cement Products | 0.72% | -0.05% |
| Minda Corporation | Auto Components | 0.70% | +0.01% |
| Kusumgar | Textiles & Apparels | 0.68% | +0.00% |
| Eternal | Retailing | 0.64% | -1.63% |
| Infosys | IT - Software | 0.62% | +0.00% |
| Emcure Pharmaceuticals | Pharmaceuticals & Biotechnology | 0.62% | +0.16% |
| Sansera Engineering | Auto Components | 0.62% | +0.11% |
| Divis Laboratories | Pharmaceuticals & Biotechnology | 0.61% | +0.09% |
| United Spirits | Beverages | 0.61% | -0.01% |
| Cube Highways Trust | Transport Infrastructure | 0.58% | +0.00% |
| 7.69% REC Limited (31/03/2033) ** | Debt | 0.56% | -0.01% |
| 8.8% Aditya Birla Digital Fashion Ventures Limited (26/08/2027) ** | Debt | 0.56% | +0.00% |
| Punjab National Bank | Banks | 0.54% | +0.01% |
| Sudeep Pharma | Chemicals & Petrochemicals | 0.54% | +0.15% |
| ITC | Diversified FMCG | 0.52% | -0.05% |
| Honeywell Automation | Industrial Manufacturing | 0.52% | +0.00% |
| Bharat Heavy Electricals | Electrical Equipment | 0.50% | +0.04% |
| Healthcare Global Enterprises | Equity | 0.49% | +0.04% |
| Vodafone Idea | Telecom - Services | 0.48% | +0.04% |
| Metropolis Healthcare | Equity | 0.46% | +0.17% |
| UltraTech Cement | Cement & Cement Products | 0.43% | -0.01% |
| Federal Bank | Banks | 0.42% | -0.19% |
| Yes Bank | Banks | 0.40% | +0.00% |
| Tech Mahindra | IT - Software | 0.39% | -0.01% |
| Oil India | Oil | 0.39% | +0.02% |
| Power Grid Corporation of India | Power | 0.38% | -0.19% |
| Aavas Financiers | Finance | 0.38% | -0.09% |
| NTPC | Power | 0.36% | -0.02% |
| Indian Bank | Banks | 0.35% | +0.02% |
| 726GOI2032 | Debt | 0.35% | +0.00% |
| Torrent Pharmaceuticals | Pharmaceuticals & Biotechnology | 0.34% | -0.14% |
| Aurobindo Pharma | Pharmaceuticals & Biotechnology | 0.34% | +0.03% |
| Bandhan Bank | Banks | 0.33% | -0.02% |
| TVS Motors | Automobiles | 0.31% | +0.24% |
| Crompton Greaves | Consumer Durables | 0.29% | -0.03% |
| Cholamandalam Investment | Finance | 0.27% | +0.00% |
| Shriram Finance | Finance | 0.26% | +0.02% |
| Glenmark Pharmaceuticals | Pharmaceuticals & Biotechnology | 0.25% | +0.02% |
| Berger Paints | Consumer Durables | 0.24% | -0.01% |
| Grasim Industries | Cement & Cement Products | 0.24% | +0.02% |
| Tata Consultancy Services | IT - Software | 0.23% | +0.00% |
| Jyoti CNC Automation | Industrial Manufacturing | 0.23% | +0.05% |
| 718GS2037 | Debt | 0.23% | +0.00% |
| 7.69% National Bank For Agriculture and Rural Development (31/03/2032) ** | Debt | 0.23% | +0.00% |
| SJS Enterprises | Auto Components | 0.22% | +0.00% |
| 619GOI2034 | Debt | 0.22% | +0.00% |
| Pidilite Industries | Chemicals & Petrochemicals | 0.21% | +0.01% |
| CG Power & Industrial Solutions | Electrical Equipment | 0.20% | +0.01% |
| Krishna Institute of Medical Sciences | Equity | 0.20% | -0.01% |
| Hindalco Industries | Non - Ferrous Metals | 0.19% | +0.01% |
| Craftsman Automation | Auto Components | 0.19% | +0.02% |
| Welspun Corp | Industrial Products | 0.19% | +0.06% |
| Aditya Infotech | Industrial Manufacturing | 0.18% | +0.01% |
| Hindustan Unilever | Diversified FMCG | 0.17% | -0.01% |
| HDFC AMC | Capital Markets | 0.14% | +0.00% |
| APL Apollo Tubes | Industrial Products | 0.14% | +0.03% |
| Solar Industries | Chemicals & Petrochemicals | 0.12% | +0.01% |
| Bajaj Finserv | Finance | 0.12% | +0.00% |
| 8.20% Power Grid Corporation of India Limited (23/01/2030) ** | Debt | 0.12% | +0.00% |
| Cummins | Industrial Products | 0.11% | -0.01% |
| Cipla | Pharmaceuticals & Biotechnology | 0.10% | -0.01% |
| Apar Industries | Electrical Equipment | 0.10% | — |
| Maruti Suzuki | Automobiles | 0.10% | +0.00% |
| Biocon | Pharmaceuticals & Biotechnology | 0.05% | +0.00% |
| 772CG2055 | Debt | 0.05% | +0.00% |
| GMR Airports | Transport Infrastructure | 0.04% | -0.01% |
| Mphasis | IT - Software | 0.04% | +0.00% |
| Godrej Properties | Realty | 0.04% | +0.00% |
| Havells | Consumer Durables | 0.04% | +0.00% |
| One 97 Communications | Financial Technology (Fintech) | 0.03% | +0.01% |
| Bharat Electronics | Aerospace & Defense | 0.03% | +0.01% |
| Hindustan Petroleum | Petroleum Products | 0.03% | +0.00% |
Sector Allocation · Aug 2026
View all 30 sectors
Risk Metrics
Standard Deviation
| Period | Fund | Category | |
|---|---|---|---|
| 1Y | 5.25 | 5.60 | Low Volatility |
| 3Y | 5.67 | 5.04 | High Volatility |
| 5Y | 5.67 | 4.87 | High Volatility |
What is this?
Risk as measured by standard deviation is a statistical measure that quantifies the amount of variation or dispersion in a set of data points relative to its mean (average).
Sharpe Ratio
| Period | Fund | Category | |
|---|---|---|---|
| 1Y | 0.27 | -0.09 | Good Risk Adjusted Returns |
| 3Y | 0.64 | 0.36 | Good Risk Adjusted Returns |
| 5Y | 0.39 | 0.33 | Good Risk Adjusted Returns |
What is this?
Higher the value means that fund has been able to give better returns for the amount of risk taken. It helps investors understand the return of an investment compared to its risk, showing whether the returns are due to intelligent investing or simply taking on excess risk. It is calculated by subtracting the risk-free return, defined as an Indian Government Bond, from the fund's returns, and then dividing by the standard deviation of returns.
Sortino Ratio
| Period | Fund | Category | |
|---|---|---|---|
| 1Y | 0.36 | -0.06 | Good Risk Adjusted Returns |
| 3Y | 0.96 | 0.54 | Good Risk Adjusted Returns |
| 5Y | 0.59 | 0.49 | Good Risk Adjusted Returns |
What is this?
The Sortino Ratio is a financial metric used to measure the risk-adjusted return of an investment. It's a modification of the Sharpe Ratio but with a key difference; it only considers downside risk (the risk of negative returns), rather than total volatility. This means it focuses on how well an investment performs relative to the volatility that leads to losses, ignoring the volatility that results in gains. The idea is that investors are primarily concerned with minimizing losses, and positive volatility is generally seen as a good thing.
Compare With Peers
| Scheme | 1Y | 3Y | 5Y | Since Inception |
|---|---|---|---|---|
|
quant Equity Savings Fund
Direct Plan · Growth Option
|
+9.00% | — | — | +8.87% |
|
Edelweiss Equity Savings Fund
Direct Plan · Growth
|
+7.72% | +11.23% | +9.58% | +10.59% |
|
WhiteOak Capital Equity Savings Fund
Direct Plan · Growth Option
|
+6.13% | — | — | +11.47% |
|
Aditya Birla Sun Life Equity Savings Fund
Direct Plan · GROWTH
|
+5.09% | +7.98% | +6.51% | +8.45% |
|
Bajaj Finserv Equity Savings Fund
Direct Plan · Growth
|
+4.95% | — | — | +4.87% |
|
Mirae Asset Equity Savings Fund
Direct Plan · Growth
|
+4.80% | +9.79% | +8.98% | +11.32% |
|
Baroda BNP Paribas Equity Savings Fund
Regular Plan · Growth Option
|
+3.47% | +8.08% | +7.15% | +7.98% |
|
Kotak Equity Savings Fund
Regular Plan · Growth
|
+3.00% | +8.95% | +8.96% | +8.86% |
|
Franklin India Equity Savings Fund
Regular Plan · Growth
|
+2.72% | +6.39% | +6.15% | +6.81% |
|
Union Equity Savings Fund
Regular Plan · Growth Option
|
+2.54% | +6.17% | +5.59% | +7.04% |
More From Axis Asset Management Co. Ltd.
| Scheme | 1Y | 3Y | 5Y | Since Inception |
|---|---|---|---|---|
| Axis Silver ETF | +83.90% | +47.36% | — | +42.69% |
|
Axis Silver Fund of Fund
Direct Plan · Growth Option
|
+81.05% | +46.27% | — | +43.21% |
|
Axis Gold Fund
Direct Plan · Growth option
|
+38.28% | +35.57% | +25.66% | +11.10% |
| Axis Gold ETF | +37.97% | +35.93% | +25.86% | -16.00% |
|
Axis NASDAQ 100 US Specific Equity Passive FOF
Direct Plan · IDCW Option
|
+32.45% | +30.05% | — | +33.65% |
|
Axis Global Innovation Fund of Fund
Direct Plan · IDCW Option
|
+24.70% | +25.16% | +13.28% | +14.26% |
|
Axis Greater China Equity Fund of Fund
Direct Plan · IDCW Option
|
+21.21% | +21.88% | +7.78% | +4.18% |
|
Axis Global Equity Alpha Fund of Fund
Direct Plan · Growth Option
|
+20.51% | +23.17% | +15.46% | +17.86% |
|
Axis India Manufacturing Fund
Direct Plan · IDCW Option
|
+13.55% | — | — | +20.30% |
|
Axis Innovation Fund
Direct Plan · Growth Option
|
+12.33% | +17.50% | +11.57% | +15.67% |
About This Scheme
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. 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.
Stated Asset Allocation
Equity and Equity related securities Of which - (65%-80%),i) Equities & equity related instruments (unhedged) - (20%-45%),ii) Equities, equity related instruments and derivatives including index futures, stock futures, index options, & stock options, etc. as part of hedged / arbitrage exposure - (20%-60%),Debt & Money Market Instruments - (20%-35%), Units issued by InvITs (0%-10%)
Exit Load
If redeemed/switched out within 1 months from the date of allotment: For 10% of investment : Nil FIFO basis, For remaining investment : 1% w.e.f., 29/10/2021
Fund Managers
Mr. Mayank Hyanki, Mr. Devang Shah, Mr. Hardik Shah, Ms. Krishnaa N
Mr. Mayank Hyanki - Comanage/Domestic Equities,Mr. Devang Shah - Comanage/Fixed Income, Mr. Hardik Shah – Comanage/Fixed Income, Ms. Krishnaa N - Foreign Securities
Mutual fund investments are subject to market risks. Read all scheme related documents carefully. Past performance is not indicative of future returns. Data is sourced from AMFI and fund houses via FinAPI and may lag official figures.