Axis Equity Saver Fund Overview
Category Equity Savings Fund
BMSMONEY Rank 10
Rating
Growth Option 21-02-2025
NAV ₹21.04(R) -0.28% ₹23.7(D) -0.25%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular 5.89% 8.11% 8.9% 8.76% -%
Direct 7.19% 9.5% 10.34% 10.15% -%
Benchmark
SIP (XIRR) Regular 1.4% 9.27% 9.42% 9.12% -%
Direct 2.69% 10.67% 10.86% 10.54% -%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
0.22 0.11 0.52 -% -
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
5.8% -7.2% -5.8% - 4.07%
Top Equity Savings Fund
Fund Name Rank Rating
Edelweiss Equity Savings Fund 1
Dsp Equity Savings Fund 2
Kotak Equity Savings Fund 3
Uti Equity Savings Fund 4

NAV Date: 21-02-2025

Scheme Name NAV Rupee Change Percent Change
Axis Equity Saver Fund - Regular Plan - Monthly IDCW 11.67
-0.0400
-0.3400%
Axis Equity Saver Fund - Regular Plan - Quarterly IDCW 12.14
-0.0400
-0.3300%
Axis Equity Saver Fund - Regular Plan - Regular IDCW 13.2
-0.0400
-0.3000%
Axis Equity Saver Fund - Direct Plan - Monthly IDCW 13.55
-0.0400
-0.2900%
Axis Equity Saver Fund - Direct Plan - Quarterly IDCW 13.9
-0.0400
-0.2900%
Axis Equity Saver Fund - Direct Plan - Regular IDCW 13.94
-0.0400
-0.2900%
Axis Equity Saver Fund - Regular Plan - Growth 21.04
-0.0600
-0.2800%
Axis Equity Saver Fund - Direct Plan - Growth 23.7
-0.0600
-0.2500%

Review Date: 21-02-2025


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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % -1.03
-0.85
-4.67 | 0.41 13 | 19 Average
3M Return % -1.17
-0.65
-4.86 | 1.21 15 | 19 Average
6M Return % -1.82
-0.77
-4.53 | 1.75 14 | 19 Average
1Y Return % 5.89
6.84
4.17 | 9.89 14 | 19 Average
3Y Return % 8.11
8.40
6.12 | 10.24 12 | 18 Average
5Y Return % 8.90
8.86
5.78 | 10.94 9 | 17 Good
7Y Return % 8.76
7.64
2.91 | 9.28 3 | 11 Very Good
1Y SIP Return % 1.40
1.70
-10.66 | 6.32 11 | 19 Average
3Y SIP Return % 9.27
8.99
6.61 | 10.82 8 | 18 Good
5Y SIP Return % 9.42
9.25
7.42 | 10.94 8 | 17 Good
7Y SIP Return % 9.12
8.72
5.88 | 10.19 6 | 11 Good
Standard Deviation 5.80
4.45
2.22 | 5.86 15 | 16 Poor
Semi Deviation 4.07
3.19
1.60 | 4.27 15 | 16 Poor
Max Drawdown % -5.80
-3.70
-6.84 | -1.16 14 | 16 Poor
VaR 1 Y % -7.20
-4.73
-7.97 | -1.93 15 | 16 Poor
Average Drawdown % -2.60
-1.49
-2.63 | -0.52 15 | 16 Poor
Sharpe Ratio 0.22
0.26
-0.32 | 0.72 10 | 16 Average
Sterling Ratio 0.52
0.61
0.37 | 0.82 13 | 16 Poor
Sortino Ratio 0.11
0.13
-0.12 | 0.34 10 | 16 Average
Return data last Updated On : Feb. 21, 2025.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Jan. 31, 2025
KPIs: Key Performance Indicators

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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % -0.92 -0.76 -4.59 | 0.49 13 | 19
3M Return % -0.84 -0.41 -4.64 | 1.45 14 | 19
6M Return % -1.17 -0.30 -4.09 | 2.22 12 | 19
1Y Return % 7.19 7.86 4.73 | 10.85 13 | 19
3Y Return % 9.50 9.48 6.98 | 11.85 10 | 18
5Y Return % 10.34 9.95 6.71 | 11.94 8 | 17
7Y Return % 10.15 8.72 3.81 | 10.32 3 | 11
1Y SIP Return % 2.69 2.69 -10.08 | 7.27 10 | 19
3Y SIP Return % 10.67 10.06 7.47 | 12.68 7 | 18
5Y SIP Return % 10.86 10.32 7.99 | 11.90 8 | 17
7Y SIP Return % 10.54 9.77 6.79 | 11.31 5 | 11
Standard Deviation 5.80 4.45 2.22 | 5.86 15 | 16
Semi Deviation 4.07 3.19 1.60 | 4.27 15 | 16
Max Drawdown % -5.80 -3.70 -6.84 | -1.16 14 | 16
VaR 1 Y % -7.20 -4.73 -7.97 | -1.93 15 | 16
Average Drawdown % -2.60 -1.49 -2.63 | -0.52 15 | 16
Sharpe Ratio 0.22 0.26 -0.32 | 0.72 10 | 16
Sterling Ratio 0.52 0.61 0.37 | 0.82 13 | 16
Sortino Ratio 0.11 0.13 -0.12 | 0.34 10 | 16
Return data last Updated On : Feb. 21, 2025.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Jan. 31, 2025
KPIs: Key Performance Indicators

Investment Period Regular Direct
Return % Current Value of ₹ 10000 Return % Current Value of ₹ 10000
1D -0.28 ₹ 9,972.00 -0.25 ₹ 9,975.00
1W -0.28 ₹ 9,972.00 -0.25 ₹ 9,975.00
1M -1.03 ₹ 9,897.00 -0.92 ₹ 9,908.00
3M -1.17 ₹ 9,883.00 -0.84 ₹ 9,916.00
6M -1.82 ₹ 9,818.00 -1.17 ₹ 9,883.00
1Y 5.89 ₹ 10,589.00 7.19 ₹ 10,719.00
3Y 8.11 ₹ 12,637.00 9.50 ₹ 13,130.00
5Y 8.90 ₹ 15,313.00 10.34 ₹ 16,356.00
7Y 8.76 ₹ 17,998.00 10.15 ₹ 19,668.00
10Y ₹ ₹
15Y ₹ ₹

Disclaimer: Past performance may or may not be sustained in future and should not be used as a basis for comparison with other investments. Returns for periods above 1 year are annualised.

Investment Period Invested Amount Regular Direct
XIRR % Current Value of Invested Amount XIRR % Current Value of Invested Amount
1Y ₹ 12000 1.40 ₹ 12,091.09 2.69 ₹ 12,175.02
3Y ₹ 36000 9.27 ₹ 41,410.87 10.67 ₹ 42,273.79
5Y ₹ 60000 9.42 ₹ 76,104.18 10.86 ₹ 78,883.74
7Y ₹ 84000 9.12 ₹ 116,269.36 10.54 ₹ 122,307.44
10Y ₹ 120000 ₹ ₹
15Y ₹ 180000 ₹ ₹


Date Axis Equity Saver Fund NAV Regular Growth Axis Equity Saver Fund NAV Direct Growth
21-02-2025 21.04 23.7
20-02-2025 21.1 23.76
19-02-2025 21.07 23.74
18-02-2025 21.06 23.72
17-02-2025 21.06 23.72
14-02-2025 21.1 23.76
13-02-2025 21.18 23.85
12-02-2025 21.19 23.86
11-02-2025 21.21 23.89
10-02-2025 21.36 24.05
07-02-2025 21.45 24.14
06-02-2025 21.45 24.15
05-02-2025 21.47 24.17
04-02-2025 21.45 24.14
03-02-2025 21.32 24.0
31-01-2025 21.38 24.06
30-01-2025 21.31 23.98
29-01-2025 21.29 23.96
28-01-2025 21.15 23.8
27-01-2025 21.15 23.81
24-01-2025 21.27 23.94
23-01-2025 21.33 24.0
22-01-2025 21.29 23.96
21-01-2025 21.26 23.92

Fund Launch Date: 27/Jul/2015
Fund Category: Equity Savings Fund
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.
Fund Description: An Open Ended Scheme Investing In Equity, Arbitrage And Debt
Fund Benchmark: NIFTY 50 Equity Savings Index
Source: Fund FactSheet

Disclaimer: NO INVESTMENT ADVICE. The Content is for informational purposes only.