Axis Equity Saver Fund Overview
Category Equity Savings Fund
BMSMONEY Rank 11
Rating
Growth Option 21-05-2025
NAV ₹21.9(R) +0.32% ₹24.74(D) +0.28%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular 8.2% 10.91% 12.54% 8.95% -%
Direct 9.52% 12.34% 14.03% 10.33% -%
Benchmark
SIP (XIRR) Regular 5.73% 10.63% 9.89% 9.68% -%
Direct 7.03% 12.03% 11.31% 11.09% -%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
0.59 0.28 0.65 -% -
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
5.95% -7.26% -5.12% - 4.3%
Top Equity Savings Fund
Fund Name Rank Rating
Dsp Equity Savings Fund 1
Edelweiss Equity Savings Fund 2
Uti Equity Savings Fund 3
Sundaram Equity Savings Fund 4

NAV Date: 21-05-2025

Scheme Name NAV Rupee Change Percent Change
Axis Equity Saver Fund - Regular Plan - Monthly IDCW 11.87
0.0300
0.2500%
Axis Equity Saver Fund - Regular Plan - Quarterly IDCW 12.36
0.0400
0.3200%
Axis Equity Saver Fund - Regular Plan - Regular IDCW 12.61
0.0400
0.3200%
Axis Equity Saver Fund - Direct Plan - Regular IDCW 13.36
0.0400
0.3000%
Axis Equity Saver Fund - Direct Plan - Monthly IDCW 13.87
0.0400
0.2900%
Axis Equity Saver Fund - Direct Plan - Quarterly IDCW 14.23
0.0400
0.2800%
Axis Equity Saver Fund - Regular Plan - Growth 21.9
0.0700
0.3200%
Axis Equity Saver Fund - Direct Plan - Growth 24.74
0.0700
0.2800%

Review Date: 21-05-2025

Beginning of Analysis

Axis Equity Saver Fund is the 11th ranked fund in the Equity Savings Fund category. The category has total 18 funds. The Axis Equity Saver Fund has shown an average past performence in Equity Savings Fund. The fund has a Sharpe Ratio of 0.59 which is lower than the category average of 0.68.
The past performance of the fund may or may not be sustained in the future. The review is not investment advice nor is it a recommendation to buy or sell funds. The ranking is based on proprietary methodology developed by bmsmoney. The methodology is based on the past performance of the funds and does not guarantee future performance.
Equity Savings Mutual Funds

Axis Equity Saver Fund Return Analysis

  • The fund has given a return of 1.27%, 4.39 and 3.51 in last one, three and six months respectively. In the same period the category average return was 1.3%, 4.44% and 4.01% respectively.
  • Axis Equity Saver Fund has given a return of 9.52% in last one year. In the same period the Equity Savings Fund category average return was 9.34%.
  • The fund has given a return of 12.34% in last three years and ranked 9.0th out of 18 funds in the category. In the same period the Equity Savings Fund category average return was 11.68%.
  • The fund has given a return of 14.03% in last five years and ranked 7th out of 17 funds in the category. In the same period the Equity Savings Fund category average return was 13.12%.
  • The fund has given a SIP return of 7.03% in last one year whereas category average SIP return is 6.95%. The fund one year return rank in the category is 14th in 19 funds
  • The fund has SIP return of 12.03% in last three years and ranks 9th in 18 funds. Invesco India Equity Savings Fund has given the highest SIP return (14.11%) in the category in last three years.
  • The fund has SIP return of 11.31% in last five years whereas category average SIP return is 10.84%.

Axis Equity Saver Fund Risk Analysis

  • The fund has a standard deviation of 5.95 and semi deviation of 4.3. The category average standard deviation is 4.66 and semi deviation is 3.37.
  • The fund has a Value at Risk (VaR) of -7.26 and a maximum drawdown of -5.12. The category average VaR is -4.75 and the maximum drawdown is -3.66.

Standard deviation measures the fund's return volatility and Semi deviation focuses on downside volatility. Value at Risk (VaR) is a measure of the risk of investments. Maximum Drawdown is the maximum loss from a peak to a trough of a portfolio. Beta measures the volatility of the fund compared to the benchmark. A beta of 1 indicates that the fund will move in line with the benchmark. A beta of more than 1 indicates that the fund will be more volatile than the benchmark and vice versa.


  • Very Good Performance in Equity Savings Fund Category
  • Good Performance in Equity Savings Fund Category
  • Poor Performance in Equity Savings Fund Category
  • Very Poor Performance in Equity Savings Fund Category


    • 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.


    Date Axis Equity Saver Fund NAV Regular Growth Axis Equity Saver Fund NAV Direct Growth
    21-05-2025 21.9 24.74
    20-05-2025 21.83 24.67
    19-05-2025 21.91 24.76
    16-05-2025 21.92 24.76
    15-05-2025 21.91 24.75
    14-05-2025 21.82 24.65
    13-05-2025 21.79 24.61
    12-05-2025 21.82 24.64
    09-05-2025 21.59 24.38
    08-05-2025 21.67 24.48
    07-05-2025 21.75 24.56
    06-05-2025 21.73 24.54
    02-05-2025 21.74 24.54
    30-04-2025 21.74 24.54
    28-04-2025 21.73 24.53
    25-04-2025 21.65 24.44
    24-04-2025 21.73 24.53
    23-04-2025 21.76 24.56
    22-04-2025 21.69 24.49
    21-04-2025 21.65 24.43

    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.