Equity SavingsAxis Asset Management Co. Ltd.

Axis Equity Savings Fund - Direct Plan - Growth

Benchmark: Nifty Equity Savings TRI · Riskometer: Moderately High

₹26.73

NAV (2026-08-31)

₹886.573 Cr

AUM (2026-08-31)

1.55%

EXPENSE RATIO (DIRECT)

2015-07-27

INCEPTION

CQuality · 52.3/100

CSafety · 56.7/100

CCompound · 55.9/100

Punji Fund Health Score - percentile-within-category. See methodology.

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Rolling CAGR by holding period - min, median, max

Each group is one holding-period length. Full range of outcomes across every overlapping window in the fund's history, not one trailing number.

Min rolling CAGRMedian rolling CAGRMax rolling CAGR

Category RankRisk MetricsHoldingsSimilar FundsPunji Analytics

Metric	Value	Percentile	Category median
3Y Rolling CAGR	10.2%	33.33^th	11.7%
3Y Sharpe Ratio	0.66	66.67^th	0.65
3Y Alpha	1.0%	50^th	1.0%
3Y Std Deviation	5.1%	66.67^th (lower is better)	5.3%

0.655

0.9126

0.9835

1.0741

5.0727

-5.1906

110.7151

109.2468

1.5166

Tracking Error (%)

1.9675

Calmar Ratio

3-year window vs. Nifty Equity Savings TRI.

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Top sector holdings

Share of portfolio (% to NAV) in each of the top sectors.

Banks 15.1828%Other 11.7296%Petroleum Products 6.3439%Pharmaceuticals & Biotechnology 3.1148%Ferrous Metals 2.9039%Telecom - Services 2.2909%Healthcare Services 2.2141%Automobiles 1.9406%Transport Infrastructure 1.7067%Auto Components 1.7029%Retailing 1.6932%Finance 1.6049%Aerospace & Defense 1.4378%IT - Software 1.4264%Construction 1.4153%Consumer Durables 1.3052%Cement & Cement Products 1.068%Insurance 1.0496%Realty 0.9287%Power 0.7081%Industrial Manufacturing 0.6502%Diversified FMCG 0.5654%Chemicals & Petrochemicals 0.5246%Textiles & Apparels 0.5088%Electrical Equipment 0.4808%Beverages 0.4611%Personal Products 0.3777%Oil 0.2736%Industrial Products 0.2708%Non - Ferrous Metals 0.1376%Capital Markets 0.1055%Financial Technology (Fintech) 0.0164%

TOP HOLDINGS

Net Receivables / (Payables) ()26.2331%

Reliance Industries Limited (Petroleum Products)6.324%

ICICI Bank Limited (Banks)5.3648%

7.18% Government of India (14/08/2033) ()3.4534%

HDFC Bank Limited (Banks)3.3096%

7.1% Government of India (08/04/2034) ()3.0013%

Bank Nifty Index August 2026 Future ()2.36%

Tata Steel Limited (Ferrous Metals)2.2115%

Axis Money Market Fund - Direct Plan - Growth Option ()2.1884%

Kotak Mahindra Bank Limited (Banks)2.1456%

Funds that behave most similarly (beta, capture ratios, volatility - not holdings overlap). Pick up to 2 to compare alongside this fund:

22.6805

P/E Ratio

1.0084

Dividend Yield (%)

7.433

YTM (%)

3.14

Macaulay Duration (yrs)

3.02

Modified Duration (yrs)

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Asset Allocation

As of Jul-2026

Equity 54.41%Debt 15.56%Cash 27.84%

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Market Cap Split

As of Jul-2026

Large 71.98%Mid 10.36%Small 17.66%

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Credit Quality

As of Jul-2026

AAA 0.68%AA 5.05%Sovereign 7.93%Other 1.9%

Portfolio analytics as of Jul-2026.

Data as of 2026-09-02. Source: AMFI disclosures via Punji. Not investment advice.