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.
Expert-managed portfolios tailored to your financial goals and risk appetite.
| Equity Savings | 1M | 3M | 6M | 9M | 1Y | 2Y | 3Y | 4Y | 5Y | 10Y | ALL |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund returns | -1.21% | -1.13% | 1.65% | 0.88% | 1.2% | 2.62% | 7.55% | 7.94% | 5.81% | 7.99% | 7.65% |
| Category returns | -1.12% | -1.05% | 0.7% | 0.94% | 1.31% | 3.16% | 7.15% | 7.83% | 6.39% | 7.33% | N/A |
| Absolute returns | -1.21% | -1.13% | 1.65% | 0.88% | 1.2% | 5.31% | 24.43% | 35.75% | 32.67% | 115.69% | 128.2% |
| Rank within category | 18/25 | 15/25 | 5/25 | 13/24 | 13/24 | 15/21 | 6/21 | 7/21 | 13/21 | 7/14 | N/A |
| Equity Savings | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Yearly returns | 2.39% | 14.67% | 5.17% | 8.3% | 11.61% | 13.27% | -0.18% | 14.56% | 11.07% | 5.38% | 0.35% |
| Q1 returns | -1.79% | 6.12% | -0.08% | 2.98% | -10.79% | 1.53% | -1.77% | -1.18% | 3.04% | -0.97% | -4.49% |
| Q2 returns | 4.15% | 2.66% | 3.65% | 1.64% | 7.34% | 3.81% | -4.67% | 5.67% | 4.25% | 3.65% | 5.11% |
| Q3 returns | 2.43% | 2.23% | 0.33% | 1.54% | 3.89% | 6.83% | 4.78% | 3.27% | 4.84% | -0.05% | 0% |
| Q4 returns | -2.28% | 2.97% | 1.22% | 1.9% | 12.19% | 0.59% | 1.74% | 6.23% | -1.37% | 2.71% | -0.04% |
Nil upto 10% of investments and 1% for remaining investments on or before 1M, Nil after 1M
| Alpha | 0.111814 |
| Beta | 0.9742 |
| Sharpe Ratio | 0.0746852 |
| Sortino Ratio | 0.147769 |
| R-Squared | 0.2965 |
| Tracking Error | 1.2611 |
| Downside Risk | 7.4158 |
| Std. Deviation (Annualised) | 5.2104 |
| Equity Savings | 1M | 3M | 6M | 9M | 1Y | 3Y | 5Y | 10Y | ALL | Fund Size (Cr) | Exp. Ratio | Sharpe | Risk |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| HSBC Equity Savings Fund - Regular Plan - Growth | -1.2% | -1.04% | 2.79% | 7.13% | 4.45% | 11.22% | 9.6% | 8.87% | 8.97% | 1,557.92 | 2.46 | 0.18 | Moderate |
| Edelweiss Equity Savings Fund - Regular Plan - Growth | -0.76% | 0.7% | 3.52% | 4.51% | 5.02% | 9.78% | 7.94% | 8.92% | 8.67% | 1,704.44 | 2.12 | 0.25 | Moderate |
| Mirae Asset Equity Savings Fund - Regular Plan - Growth | -1.01% | -0.81% | 0.76% | 1.13% | 2.17% | 8.61% | 7.36% | N/A | 9.96% | 1,994.25 | 1.73 | 0.12 | Moderately High |
| Kotak Equity Savings Fund - Growth | -1.54% | -1.04% | 0.52% | 0.03% | 0.87% | 8.3% | 8.23% | 8.69% | 8.65% | 10,442.50 | 2.12 | 0.11 | Moderately High |
| Baroda BNP Paribas Equity Savings Fund - Regular Plan - Growth | -1.58% | -1.17% | 0.46% | 0.21% | 1% | 7.64% | 6.57% | N/A | 7.66% | 267.44 | 2.81 | 0.08 | Moderate |
| Axis Equity Savings Fund - Regular Plan - Growth Current | -1.21% | -1.13% | 1.65% | 0.88% | 1.2% | 7.55% | 5.81% | 7.99% | 7.65% | 854.90 | 2.71 | 0.07 | Moderately High |
| DSP Equity Savings Fund - Regular Plan - Growth | -0.48% | -1.54% | -0.3% | -0.72% | -0.11% | 7.18% | 6.35% | 7.04% | 7.77% | 3,087.35 | 1.96 | 0.05 | Moderately High |
| Mahindra Manulife Equity Savings Fund - Regular Plan - Growth | -1.01% | -0.9% | 1.04% | 1.31% | 1.83% | 7.17% | 6.04% | N/A | 8.13% | 519.23 | 2.79 | 0.06 | Moderately High |
| Aditya Birla Sun Life Equity Savings Fund - Regular Plan - Growth | -0.94% | -0.47% | 1.22% | 1.53% | 2.89% | 7.08% | 5.41% | 6.87% | 7.31% | 1,116.06 | 1.69 | 0.06 | Moderate |
| LIC MF Equity Savings Fund - Growth | -1.74% | -0.06% | 0.71% | 1.59% | -0.14% | 6.95% | 5.74% | 6.27% | 6.83% | 38.68 | 2.85 | 0.05 | Moderate |
| Name | Sector | Instrument | Assets % |
|---|---|---|---|
| Net Receivables / (Payables) | Cash & Cash Equivalents and Net Assets | 33.61% | |
| ICICI Bank Ltd. | Banks | Domestic Equities | 6.88% |
| Reliance Industries Ltd. | Petroleum Products | Domestic Equities | 6.41% |
| HDFC Bank Ltd. | Banks | Domestic Equities | 5.23% |
| 7.18% Government of India (14/08/2033) | Government Securities | 4.69% | |
| Clearing Corporation of India Ltd | Cash & Cash Equivalents and Net Assets | 4.30% | |
| Kotak Mahindra Bank Ltd. | Banks | Domestic Equities | 3.19% |
| Axis Money Market Fund - Direct Plan - Growth Option | Domestic Mutual Funds Units | 3.08% | |
| Tata Steel Ltd. | Ferrous Metals | Domestic Equities | 2.99% |
| Cholamandalam Investment and Finance Company Ltd (27/02/2029) (FRN) ** | Floating Rate Instruments | 2.93% | |
| 7.1% Government of India (08/04/2034) | Government Securities | 2.45% | |
| Bharti Airtel Ltd. | Telecom - Services | Domestic Equities | 2.44% |
| Bank Nifty Index October 2026 Future | Derivatives-Futures | 2.35% | |
| Hindustan Aeronautics Ltd. | Aerospace & Defense | Domestic Equities | 1.98% |
| Larsen & Toubro Ltd. | Construction | Domestic Equities | 1.88% |
| Mahindra & Mahindra Ltd. | Automobiles | Domestic Equities | 1.84% |
| Indus Infra Trust | Transport Infrastructure | REITs & InvITs | 1.58% |
| Sun Pharmaceutical Industries Ltd. | Pharmaceuticals & Biotechnology | Domestic Equities | 1.57% |
| 5% GMR Airports Limited (13/02/2027) ** | Corporate Debt | 1.49% | |
| SBI Life Insurance Company Ltd. | Insurance | Domestic Equities | 1.32% |
| 8.65% TVS Holdings Limited (07/06/2029) ** | Corporate Debt | 1.17% | |
| 9.01% Hiranandani Financial Services Private Limited (30/03/2029) ** | Corporate Debt | 1.16% | |
| 9% Aditya Birla Digital Fashion Ventures Limited (20/07/2029) ** | Corporate Debt | 1.16% | |
| 7.53% Tamilnadu State Development Loans (28/01/2037) | Government Securities | 1.14% | |
| Embassy Office Parks REIT | Realty | REITs & InvITs | 1.14% |
| RBL Bank Ltd. | Banks | Domestic Equities | 1.03% |
| Infosys Ltd. | IT - Software | Domestic Equities | 1.01% |
| Knowledge Realty Trust | Realty | REITs & InvITs | 1.00% |
| Jindal Steel Ltd. | Ferrous Metals | Domestic Equities | 0.99% |
| Bajaj Finance Ltd. | Finance | Domestic Equities | 0.99% |
| CORONA Remedies Ltd. | Pharmaceuticals & Biotechnology | Domestic Equities | 0.96% |
| 8.45% Adani Airport Holdings Limited (12/02/2029) ** | Corporate Debt | 0.93% | |
| Bank Of Baroda | Banks | Domestic Equities | 0.86% |
| Titan Company Ltd. | Consumer Durables | Domestic Equities | 0.83% |
| State Bank Of India | Banks | Domestic Equities | 0.83% |
| DLF Ltd. | Realty | Domestic Equities | 0.77% |
| Apollo Hospitals Enterprise Ltd. | Healthcare Services | Domestic Equities | 0.77% |
| Sansera Engineering Ltd. | Auto Components | Domestic Equities | 0.72% |
| Kusumgar Ltd. | Textiles & Apparels | Domestic Equities | 0.71% |
| Minda Corporation Ltd. | Auto Components | Domestic Equities | 0.71% |
| IndusInd Bank Ltd. | Banks | Domestic Equities | 0.69% |
| Ambuja Cements Ltd. | Cement & Cement Products | Domestic Equities | 0.69% |
| Coforge Ltd. | IT - Software | Domestic Equities | 0.67% |
| Emcure Pharmaceuticals Ltd. | Pharmaceuticals & Biotechnology | Domestic Equities | 0.67% |
| Eternal Ltd. | Retailing | Domestic Equities | 0.65% |
| Sona BLW Precision Forgings Ltd. | Auto Components | Domestic Equities | 0.65% |
| Divi's Laboratories Ltd. | Pharmaceuticals & Biotechnology | Domestic Equities | 0.62% |
| Cube Highways Trust | Transport Infrastructure | REITs & InvITs | 0.60% |
| 8.9% Muthoot Finance Limited (07/10/2027) ** | Corporate Debt | 0.59% | |
| 8.8% Aditya Birla Digital Fashion Ventures Limited (26/08/2027) ** | Corporate Debt | 0.58% | |
| 7.69% REC Limited (31/03/2033) ** | Corporate Debt | 0.58% | |
| United Spirits Ltd. | Beverages | Domestic Equities | 0.57% |
| Fortis Healthcare Ltd. | Healthcare Services | Domestic Equities | 0.57% |
| ITC Ltd. | Diversified FMCG | Domestic Equities | 0.56% |
| Sudeep Pharma Ltd. | Chemicals & Petrochemicals | Domestic Equities | 0.55% |
| Punjab National Bank | Banks | Domestic Equities | 0.55% |
| Honeywell Automation India Ltd. | Industrial Manufacturing | Domestic Equities | 0.51% |
| Bharat Heavy Electricals Ltd. | Electrical Equipment | Domestic Equities | 0.49% |
| Healthcare Global Enterprises Ltd. | Healthcare Services | Domestic Equities | 0.47% |
| Vodafone Idea Ltd. | Telecom - Services | Domestic Equities | 0.45% |
| Metropolis Healthcare Ltd. | Healthcare Services | Domestic Equities | 0.44% |
| Ultratech Cement Ltd. | Cement & Cement Products | Domestic Equities | 0.42% |
| Power Grid Corporation Of India Ltd. | Power | Domestic Equities | 0.39% |
| The Federal Bank Ltd. | Banks | Domestic Equities | 0.39% |
| Tech Mahindra Ltd. | IT - Software | Domestic Equities | 0.38% |
| Yes Bank Ltd. | Banks | Domestic Equities | 0.38% |
| Aavas Financiers Ltd. | Finance | Domestic Equities | 0.38% |
| Oil India Ltd. | Oil | Domestic Equities | 0.37% |
| Bandhan Bank Ltd. | Banks | Domestic Equities | 0.37% |
| NTPC Ltd. | Power | Domestic Equities | 0.37% |
| 7.26% Government of India (22/08/2032) | Government Securities | 0.35% | |
| Aurobindo Pharma Ltd. | Pharmaceuticals & Biotechnology | Domestic Equities | 0.34% |
| Torrent Pharmaceuticals Ltd. | Pharmaceuticals & Biotechnology | Domestic Equities | 0.34% |
| Indian Bank | Banks | Domestic Equities | 0.33% |
| Adani Enterprises Ltd. | Metals & Minerals Trading | Domestic Equities | 0.31% |
| TVS Motor Company Ltd. | Automobiles | Domestic Equities | 0.31% |
| Eicher Motors Ltd. | Automobiles | Domestic Equities | 0.30% |
| Crompton Greaves Consumer Electricals Ltd. | Consumer Durables | Domestic Equities | 0.27% |
| Cholamandalam Investment and Finance Company Ltd. | Finance | Domestic Equities | 0.25% |
| Glenmark Pharmaceuticals Ltd. | Pharmaceuticals & Biotechnology | Domestic Equities | 0.25% |
| Shriram Finance Ltd. | Finance | Domestic Equities | 0.24% |
| 7.18% Government of India (24/07/2037) | Government Securities | 0.23% | |
| 7.69% National Bank For Agriculture and Rural Development (31/03/2032) ** | Corporate Debt | 0.23% | |
| Berger Paints India Ltd. | Consumer Durables | Domestic Equities | 0.23% |
| Grasim Industries Ltd. | Cement & Cement Products | Domestic Equities | 0.22% |
| Welspun Corp Ltd. | Industrial Products | Domestic Equities | 0.22% |
| 6.19% Government of India (16/09/2034) | Government Securities | 0.22% | |
| SJS Enterprises Ltd. | Auto Components | Domestic Equities | 0.21% |
| Cummins India Ltd. | Industrial Products | Domestic Equities | 0.21% |
| Tata Consultancy Services Ltd. | IT - Software | Domestic Equities | 0.20% |
| Aditya Infotech Ltd. | Industrial Manufacturing | Domestic Equities | 0.20% |
| CG Power and Industrial Solutions Ltd. | Electrical Equipment | Domestic Equities | 0.19% |
| Pidilite Industries Ltd. | Chemicals & Petrochemicals | Domestic Equities | 0.19% |
| Hindalco Industries Ltd. | Non - Ferrous Metals | Domestic Equities | 0.19% |
| Craftsman Automation Ltd. | Auto Components | Domestic Equities | 0.18% |
| Hindustan Unilever Ltd. | Diversified FMCG | Domestic Equities | 0.17% |
| APL Apollo Tubes Ltd. | Industrial Products | Domestic Equities | 0.14% |
| HDFC Asset Management Company Ltd. | Capital Markets | Domestic Equities | 0.13% |
| Solar Industries India Ltd. | Chemicals & Petrochemicals | Domestic Equities | 0.13% |
| 8.20% Power Grid Corporation of India Limited (23/01/2030) ** | Corporate Debt | 0.12% | |
| Bajaj Finserv Ltd. | Finance | Domestic Equities | 0.10% |
| Apar Industries Ltd. | Electrical Equipment | Domestic Equities | 0.10% |
| Krishna Institute of Medical Sciences Ltd | Healthcare Services | Domestic Equities | 0.10% |
| Cipla Ltd. | Pharmaceuticals & Biotechnology | Domestic Equities | 0.10% |
| Maruti Suzuki India Ltd. | Automobiles | Domestic Equities | 0.09% |
| 7.72% Government of India (26/10/2055) | Government Securities | 0.05% | |
| GMR Airports Ltd. | Transport Infrastructure | Domestic Equities | 0.05% |
| Biocon Ltd. | Pharmaceuticals & Biotechnology | Domestic Equities | 0.04% |
| Mphasis Ltd. | IT - Software | Domestic Equities | 0.03% |
| Godrej Properties Ltd. | Realty | Domestic Equities | 0.03% |
| One97 Communications Ltd. | Financial Technology (Fintech) | Domestic Equities | 0.03% |
| Bharat Electronics Ltd. | Aerospace & Defense | Domestic Equities | 0.03% |
| Hindustan Petroleum Corporation Ltd. | Petroleum Products | Domestic Equities | 0.02% |
| Interest Rate Swaps Pay Floating Receive Fix -NOMURA (25/02/2029) (FV 1000 Lacs) | Derivatives-Options (Others) | 0.00% | |
| Hindustan Petroleum Corporation Ltd. | Derivatives-Futures | -0.03% | |
| Bharat Electronics Ltd. | Derivatives-Futures | -0.03% | |
| One97 Communications Ltd. | Derivatives-Futures | -0.03% | |
| Godrej Properties Ltd. | Derivatives-Futures | -0.03% | |
| Cummins India Ltd. | Derivatives-Futures | -0.03% | |
| Mphasis Ltd. | Derivatives-Futures | -0.03% | |
| Biocon Ltd. | Derivatives-Futures | -0.04% | |
| NTPC Ltd. | Derivatives-Futures | -0.05% | |
| GMR Airports Ltd. | Derivatives-Futures | -0.05% | |
| TVS Motor Company Ltd. | Derivatives-Futures | -0.07% | |
| Maruti Suzuki India Ltd. | Derivatives-Futures | -0.09% | |
| Cipla Ltd. | Derivatives-Futures | -0.10% | |
| Bajaj Finserv Ltd. | Derivatives-Futures | -0.10% | |
| Power Grid Corporation Of India Ltd. | Derivatives-Futures | -0.12% | |
| Solar Industries India Ltd. | Derivatives-Futures | -0.13% | |
| HDFC Asset Management Company Ltd. | Derivatives-Futures | -0.13% | |
| APL Apollo Tubes Ltd. | Derivatives-Futures | -0.14% | |
| Bajaj Finance Ltd. | Derivatives-Futures | -0.17% | |
| Hindustan Unilever Ltd. | Derivatives-Futures | -0.17% | |
| Hindalco Industries Ltd. | Derivatives-Futures | -0.19% | |
| Pidilite Industries Ltd. | Derivatives-Futures | -0.19% | |
| State Bank Of India | Derivatives-Futures | -0.21% | |
| Grasim Industries Ltd. | Derivatives-Futures | -0.22% | |
| Shriram Finance Ltd. | Derivatives-Futures | -0.24% | |
| Glenmark Pharmaceuticals Ltd. | Derivatives-Futures | -0.25% | |
| Crompton Greaves Consumer Electricals Ltd. | Derivatives-Futures | -0.27% | |
| United Spirits Ltd. | Derivatives-Futures | -0.28% | |
| Eicher Motors Ltd. | Derivatives-Futures | -0.30% | |
| Adani Enterprises Ltd. | Derivatives-Futures | -0.31% | |
| Vodafone Idea Ltd. | Derivatives-Futures | -0.33% | |
| Bharti Airtel Ltd. | Derivatives-Futures | -0.34% | |
| Aurobindo Pharma Ltd. | Derivatives-Futures | -0.35% | |
| Bandhan Bank Ltd. | Derivatives-Futures | -0.37% | |
| Yes Bank Ltd. | Derivatives-Futures | -0.38% | |
| Infosys Ltd. | Derivatives-Futures | -0.45% | |
| Apollo Hospitals Enterprise Ltd. | Derivatives-Futures | -0.53% | |
| Jindal Steel Ltd. | Derivatives-Futures | -0.55% | |
| Punjab National Bank | Derivatives-Futures | -0.55% | |
| ITC Ltd. | Derivatives-Futures | -0.56% | |
| Larsen & Toubro Ltd. | Derivatives-Futures | -0.59% | |
| Divi's Laboratories Ltd. | Derivatives-Futures | -0.62% | |
| Titan Company Ltd. | Derivatives-Futures | -0.63% | |
| SBI Life Insurance Company Ltd. | Derivatives-Futures | -0.66% | |
| IndusInd Bank Ltd. | Derivatives-Futures | -0.69% | |
| Ambuja Cements Ltd. | Derivatives-Futures | -0.69% | |
| DLF Ltd. | Derivatives-Futures | -0.77% | |
| Mahindra & Mahindra Ltd. | Derivatives-Futures | -0.81% | |
| Bank Of Baroda | Derivatives-Futures | -0.87% | |
| Sun Pharmaceutical Industries Ltd. | Derivatives-Futures | -0.90% | |
| RBL Bank Ltd. | Derivatives-Futures | -1.05% | |
| Hindustan Aeronautics Ltd. | Derivatives-Futures | -1.49% | |
| Kotak Mahindra Bank Ltd. | Derivatives-Futures | -2.26% | |
| Tata Steel Ltd. | Derivatives-Futures | -2.69% | |
| ICICI Bank Ltd. | Derivatives-Futures | -3.44% | |
| HDFC Bank Ltd. | Derivatives-Futures | -3.49% | |
| Reliance Industries Ltd. | Derivatives-Futures | -4.31% | |
| Total | 100.00% | ||
Mr. Devang Shah has 9 years total experience. He is with Axis Asset Management Co. Ltd. from October 16, 2012 till date. His previous experience includes Pricewaterhouse Coopers, Deutsche AMC & ICICI Prudential AMC.
Hardik joined Axis AMC in January 2022 as a Fund Manager and is primarily responsible for focusing on medium to long duration strategies. His core area of expertise includes macro and duration strategies. In addition to trading in G-Sec & Corp Bonds, he has actively traded other Fixed Income Derivative instruments like Interest Rate Swaps, Bond FRAs & IRFs. Hardik started his professional journey with Quantum MF (2009-2013). Post that, he was associated with Nippon India MF (2013-2020) managing Medium to Long duration - High Grade funds and was actively involved in growing their FPI Advisory business. Prior to joining Axis AMC, he worked with SBI Life Insurance (2020-22) as a Fund Manager.
Mayank joined Axis AMC in 2015 as an Equity Research Analyst primarily focusing on the Healthcare, Energy, Real Estate, and Hotels segment. He was elevated to the role of a fund manager in 2023 and would be managing the Axis Smallcap Fund and Axis Momentum Fund.Mayank began his professional journey with ING Investment Management in 2008 as an Equity Research Analyst. Post that he was associated with Aditya Birla Sun Life AMC (2010), and then Reliance (2015). His expertise as an analyst is spread across multiple verticals such as Healthcare, Energy, Agro-Chemicals, Logistics, Real Estate, Hospitality, Textiles, FMCG and Retail.
Krishnaa joined Axis AMC in 2021 as a Research Analyst. In 2024, she was recently elevated to the position of Fund Manager for Foreign Securities.She is the fund manager for the Axis Global Innovation Fund of Fund, Axis NASDAQ 100 Fund of Fund, Axis US Treasury Dynamic Bond ETF Fund of Fund among many others. She began her career with Price Waterhouse Coopers in their Corporate and International Tax Division in 2019.
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