Previously Known As : Axis Equity Saver Fund
Axis Equity Savings Fund Datagrid
Category Equity Savings Fund
BMSMONEY Rank 7
Rating
Growth Option 29-07-2026
NAV ₹23.15(R) +0.43% ₹26.54(D) +0.45%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular 4.8% 8.61% 7.4% 8.85% 8.16%
Direct 6.12% 9.96% 8.77% 10.26% 9.5%
Benchmark
SIP (XIRR) Regular 6.41% 6.53% 7.72% 8.45% 8.18%
Direct 7.73% 7.86% 9.08% 9.85% 9.55%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
0.49 0.22 0.58 0.09% 0.03
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
5.67% -7.97% -5.12% 1.13 4.26%
Fund AUM As on: 30/12/2025 931 Cr
Top Equity Savings Fund
Fund Name Rank Rating
HSBC Equity Savings Fund 1
Edelweiss Equity Savings Fund 2
Kotak Equity Savings Fund 3
Mirae Asset Equity Savings Fund 4

NAV Date: 29-07-2026

Scheme Name NAV Rupee Change Percent Change
Axis Equity Savings Fund - Regular Plan - Monthly IDCW 11.16
0.0500
0.4500%
Axis Equity Savings Fund - Regular Plan - Quarterly IDCW 11.67
0.0400
0.3400%
Axis Equity Savings Fund - Regular Plan - Regular IDCW 12.25
0.0500
0.4100%
Axis Equity Savings Fund - Direct Plan - Regular IDCW 13.18
0.0600
0.4600%
Axis Equity Savings Fund - Direct Plan - Monthly IDCW 13.47
0.0500
0.3700%
Axis Equity Savings Fund - Direct Plan - Quarterly IDCW 13.86
0.0600
0.4300%
Axis Equity Savings Fund - Regular Plan - Growth 23.15
0.1000
0.4300%
Axis Equity Savings Fund - Direct Plan - Growth 26.54
0.1200
0.4500%

Review Date: 29-07-2026

Beginning of Analysis

In the Equity Savings Fund category, Axis Equity Savings Fund is the 17th ranked fund. The category has total 18 funds. The Axis Equity Savings Fund has shown a very poor past performence in Equity Savings Fund. The fund has a Jensen Alpha of 0.09% which is lower than the category average of 0.61%, showing poor performance. The fund has a Sharpe Ratio of 0.49 which is higher than the category average of 0.48.
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 Savings Fund Return Analysis

  • The fund has given a return of 1.49%, 3.59 and 3.47 in last one, three and six months respectively. In the same period the category average return was 0.92%, 2.05% and 2.76% respectively.
  • Axis Equity Savings Fund has given a return of 6.12% in last one year. In the same period the Equity Savings Fund category average return was 5.34%.
  • The fund has given a return of 9.96% in last three years and ranked 5.0th out of nineteen funds in the category. In the same period the Equity Savings Fund category average return was 9.17%.
  • The fund has given a return of 8.77% in last five years and ranked 8th out of sixteen funds in the category. In the same period the Equity Savings Fund category average return was 8.5%.
  • The fund has given a return of 9.5% in last ten years and ranked 3rd out of nine funds in the category. In the same period the category average return was 8.5%.
  • The fund has given a SIP return of 7.73% in last one year whereas category average SIP return is 6.08%. The fund one year return rank in the category is 5th in 21 funds
  • The fund has SIP return of 7.86% in last three years and ranks 5th in 18 funds. HSBC Equity Savings Fund has given the highest SIP return (11.54%) in the category in last three years.
  • The fund has SIP return of 9.08% in last five years whereas category average SIP return is 8.44%.

Axis Equity Savings Fund Risk Analysis

  • The fund has a standard deviation of 5.67 and semi deviation of 4.26. The category average standard deviation is 4.91 and semi deviation is 3.73.
  • The fund has a Value at Risk (VaR) of -7.97 and a maximum drawdown of -5.12. The category average VaR is -5.74 and the maximum drawdown is -4.56. The fund has a beta of 1.13 which shows that fund is more volatile than the benchmark.

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

    • Investors beware: Mutual Fund investments are subject to market risks. Please read the scheme related documents carefully.

    Data Source: www.amfiindia.com

    SEBI Categorization


    KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
    1M Return % 1.40
    0.84
    		-0.03 | 1.43 2 | 22 Very Good
    3M Return % 3.26
    1.80
    		0.37 | 3.40 2 | 22 Very Good
    6M Return % 2.84
    2.25
    		-0.39 | 7.75 5 | 22 Very Good
    1Y Return % 4.80
    4.28
    		-1.30 | 11.20 7 | 21 Good
    3Y Return % 8.61
    8.13
    		6.22 | 12.69 5 | 19 Very Good
    5Y Return % 7.40
    7.46
    		5.88 | 9.54 8 | 16 Good
    7Y Return % 8.85
    8.41
    		4.29 | 10.66 7 | 15 Good
    10Y Return % 8.16
    7.42
    		4.35 | 9.05 4 | 9 Good
    1Y SIP Return % 6.41
    5.03
    		1.29 | 11.38 5 | 21 Very Good
    3Y SIP Return % 6.53
    6.26
    		3.92 | 10.57 6 | 18 Good
    5Y SIP Return % 7.72
    7.42
    		5.87 | 9.58 7 | 16 Good
    7Y SIP Return % 8.45
    8.18
    		6.64 | 9.86 7 | 15 Good
    10Y SIP Return % 8.18
    7.49
    		4.94 | 9.13 4 | 9 Good
    Standard Deviation 5.67
    4.91
    		2.52 | 8.04 12 | 18 Average
    Semi Deviation 4.26
    3.73
    		1.92 | 6.46 12 | 18 Average
    Max Drawdown % -5.12
    -4.56
    		-10.71 | -1.88 11 | 18 Average
    VaR 1 Y % -7.97
    -5.74
    		-11.62 | -1.47 15 | 18 Average
    Average Drawdown % 2.78
    1.98
    		0.60 | 3.80 4 | 18 Very Good
    Sharpe Ratio 0.49
    0.48
    		0.06 | 1.05 8 | 18 Good
    Sterling Ratio 0.58
    0.58
    		0.43 | 0.82 10 | 18 Good
    Sortino Ratio 0.22
    0.21
    		0.03 | 0.49 8 | 18 Good
    Jensen Alpha % 0.09
    0.61
    		-0.81 | 4.94 13 | 18 Average
    Treynor Ratio 0.03
    0.03
    		0.01 | 0.07 10 | 18 Good
    Modigliani Square Measure % 2.46
    2.39
    		0.30 | 5.26 8 | 18 Good
    Alpha % 0.47
    0.29
    		-2.28 | 5.41 7 | 18 Good
    Return data last Updated On : July 29, 2026.
    Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : June 30, 2026
    KPIs: Key Performance Indicators

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    KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
    1M Return % 1.49 0.92 0.07 | 1.52 3 | 22 Very Good
    3M Return % 3.59 2.05 0.66 | 3.84 2 | 22 Very Good
    6M Return % 3.47 2.76 0.10 | 8.20 5 | 22 Very Good
    1Y Return % 6.12 5.34 0.24 | 12.14 7 | 21 Good
    3Y Return % 9.96 9.17 7.04 | 13.68 5 | 19 Very Good
    5Y Return % 8.77 8.50 6.74 | 10.71 8 | 16 Good
    7Y Return % 10.26 9.48 5.22 | 11.79 6 | 15 Good
    10Y Return % 9.50 8.50 5.35 | 10.07 3 | 9 Very Good
    1Y SIP Return % 7.73 6.08 2.78 | 12.32 5 | 21 Very Good
    3Y SIP Return % 7.86 7.29 5.58 | 11.54 5 | 18 Very Good
    5Y SIP Return % 9.08 8.44 6.69 | 10.73 4 | 16 Very Good
    7Y SIP Return % 9.85 9.22 7.39 | 11.03 6 | 15 Good
    10Y SIP Return % 9.55 8.51 5.89 | 10.23 2 | 9 Very Good
    Standard Deviation 5.67 4.91 2.52 | 8.04 12 | 18 Average
    Semi Deviation 4.26 3.73 1.92 | 6.46 12 | 18 Average
    Max Drawdown % -5.12 -4.56 -10.71 | -1.88 11 | 18 Average
    VaR 1 Y % -7.97 -5.74 -11.62 | -1.47 15 | 18 Average
    Average Drawdown % 2.78 1.98 0.60 | 3.80 4 | 18 Very Good
    Sharpe Ratio 0.49 0.48 0.06 | 1.05 8 | 18 Good
    Sterling Ratio 0.58 0.58 0.43 | 0.82 10 | 18 Good
    Sortino Ratio 0.22 0.21 0.03 | 0.49 8 | 18 Good
    Jensen Alpha % 0.09 0.61 -0.81 | 4.94 13 | 18 Average
    Treynor Ratio 0.03 0.03 0.01 | 0.07 10 | 18 Good
    Modigliani Square Measure % 2.46 2.39 0.30 | 5.26 8 | 18 Good
    Alpha % 0.47 0.29 -2.28 | 5.41 7 | 18 Good
    Return data last Updated On : July 29, 2026.
    Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : June 30, 2026
    KPIs: Key Performance Indicators

    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 Savings Fund NAV Regular Growth Axis Equity Savings Fund NAV Direct Growth
    29-07-2026 23.15 26.54
    28-07-2026 23.05 26.42
    27-07-2026 23.06 26.43
    24-07-2026 22.97 26.33
    23-07-2026 22.98 26.34
    22-07-2026 23.03 26.39
    21-07-2026 23.1 26.48
    20-07-2026 23.08 26.46
    17-07-2026 23.08 26.45
    16-07-2026 23.01 26.37
    15-07-2026 23.01 26.37
    14-07-2026 22.96 26.31
    13-07-2026 23.0 26.36
    10-07-2026 23.01 26.37
    09-07-2026 22.9 26.24
    08-07-2026 22.84 26.17
    07-07-2026 23.01 26.36
    06-07-2026 23.03 26.38
    03-07-2026 22.98 26.32
    02-07-2026 22.96 26.29
    01-07-2026 22.88 26.21
    30-06-2026 22.83 26.15
    29-06-2026 22.83 26.15

    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.