Sharpe ratio
0.41Return earned for the risk taken.
Moderate
Moderate risk-adjusted returns. The reward for risk has been average.
+5.62%1Y Absolute Return
-0.15%1D
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Past performance is not an indicator of future returns.
Returns calculator comparison
Compare an illustrative investment outcome across return assumptions.
| Asset | Projected corpus | Total invested | Gain | Annual return |
|---|---|---|---|---|
| Axis Equity Savings Fund - Direct Plan - GrowthFund 5Y annualised return | ₹8,89,326 | ₹7,32,612 | ₹1,56,714 | +7.99% |
| EPFIllustrative annual assumption | ₹8,95,132 | ₹7,32,612 | ₹1,62,520 | +8.25% |
| Residential propertyIllustrative annual assumption | ₹8,67,662 | ₹7,32,612 | ₹1,35,050 | +7.00% |
| PPFIllustrative annual assumption | ₹8,69,819 | ₹7,32,612 | ₹1,37,207 | +7.10% |
| Bank fixed depositIllustrative annual assumption | ₹8,56,981 | ₹7,32,612 | ₹1,24,369 | +6.50% |
| GoldIllustrative annual assumption | ₹8,67,662 | ₹7,32,612 | ₹1,35,050 | +7.00% |
| Savings accountIllustrative annual assumption | ₹7,86,827 | ₹7,32,612 | ₹54,215 | +3.00% |
Illustration only. Fund results use the available NAV-derived annualised return and can be negative. Reference rows are assumptions, not current quoted rates or guaranteed returns; property excludes transaction costs, taxes, and liquidity constraints. Mutual fund investments are subject to market risk.
Wealth multiple
₹1 became₹1.09
₹1 Lakh since launch₹1.09 Lakh
Fund age11.2 yrs
Fund information
Scheme code135120
ISININF846K01VJ3
BenchmarkNIFTY Equity Savings TRI
CategoryHybrid Scheme - Equity Savings
Expense ratio1.52%
Exit loadExit Load for units in excess of 10% of the investment,1% will be charged for redemption within 1 months.
Minimum SIP₹100 SIP
Return comparison
13th / 131 in category| Period | Fund | Benchmark | Category avg |
|---|---|---|---|
| 1M | +63.62% | — | — |
| 3M | +7.23% | — | — |
| 6M | +13.71% | — | — |
| 1Y | +5.62% | — | +1.29% |
| 3Y | +10.14% | — | +5.55% |
| 5Y | +7.99% | — | +4.44% |
| 10Y | +9.92% | — | — |
| Since Launch | +9.31% | — | — |
Risk-adjusted performance
Every measure is expanded with a plain-language reading of the latest calculated value.
Sortino ratio
0.57Return earned while limiting downside risk.
Moderate
Moderate downside risk-adjusted performance.
Standard deviation
5.17%How much the fund’s returns fluctuate over time.
Low volatility
Returns have been relatively stable.
Beta
—How closely the fund moves with the market.
Unavailable
This measure needs sufficient fund and benchmark history to calculate.
Alpha
—Extra return generated above the benchmark.
Unavailable
This measure needs sufficient fund and benchmark history to calculate.
Treynor ratio
—Return earned for each unit of market risk taken.
Unavailable
This measure needs sufficient fund and benchmark history to calculate.
Calmar ratio
0.53How well the fund rewarded investors relative to its biggest decline.
Good
Good return relative to the drawdowns experienced.
Information ratio
—How consistently the fund outperformed its benchmark.
Unavailable
This measure needs sufficient fund and benchmark history to calculate.
Portfolio allocation
Latest disclosed portfolio mix
Asset allocation
Portfolio101%
Equity35.91%
Hedged Equity35.67%
Debt27.80%
Real Estate1.61%
Market cap allocation
Sector allocation
Equity exposure by sector
Top holdings
10 of 170 disclosed positions
| Holding | Sector | Instrument type | Weight |
|---|---|---|---|
| Net Receivables | Unspecified | Net Receivables | 34.7339% |
| Reliance Industries Ltd | Energy & Utilities | Equity | 8.5099% |
| ICICI Bank Ltd | Financial | Equity | 6.9906% |
| HDFC Bank Ltd | Financial | Equity | 4.801% |
| GOI Sec 7.18 14/08/2033 | Entities | GOI Securities | 4.7084% |
| GOVERNMENT OF INDIA 34208 GOI 08AP34 7.1 FV RS 100 | Entities | GOI Securities | 4.0942% |
| Others CBLO | Unspecified | CBLO | 3.2421% |
| Tata Steel Ltd | Materials | Equity | 2.982% |
| Axis Money Market Fund Direct-Growth | Unspecified | Mutual Fund | 2.9617% |
| Kotak Mahindra Bank Ltd | Financial | Equity | 2.9328% |
Fund management
MA
Mayank Hyanki
Since 2024 · Prior to joining Axis Mutual Fund, he has worked with Reliance, Birla Sun Life Asset Management Company Ltd and ING Investment Management (I) Pvt Ltd
Mr. Hyanki has done B.Tech and PGDM, Finance
KR
Krishnaa Narayan
Since 2024 · Prior to joining Axis Mutual Fund, she has worked with Price Waterhouse Coopers
She is a Chartered Accountant
DE
Devang Shah
Since 2024 · Prior to joining Axis AMC he has worked with ICICI Prudential AMC, Deutsche Asset Management (India) Pvt. Ltd. and Pricewaterhouse Coopers.
Mr. Shah is B.Com and ACA.
HA
Hardik Shah
Since 2023 · Prior to joining Axis Mutual Fund, he has worked with Nippon India Mutual Fund, Quantum Asset Management Company and ICAP India (P) Ltd.
Mr. Shah has done B.E. Information Technology and MBA Finance.
Compare similar funds
No comparable category funds are available yet.
Summary
A moderately high-risk hybrid scheme - equity savings fund. Ahead of its category average over 3Y by 4.6 points. Has fallen sharply before — down -17.6% at its worst.
Strengths
- Ahead of its category average over 3Y by 4.6 points.
- Ranks 13 of 131 in its category over 1 year.
Weaknesses
- Has fallen sharply before — down -17.6% at its worst.
Ideal investor
- Needs a 2–3+ years horizon to ride out its moderately high risk level.
Risk drivers
- None