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ਇਕੁਇਟੀ ਬਚਤ ਫੰਡ ਦੀ ਹਾਈਬ੍ਰਿਡ ਸ਼੍ਰੇਣੀ ਦੇ ਅਧੀਨ ਆਉਂਦੇ ਹਨਮਿਉਚੁਅਲ ਫੰਡ. ਇਹ ਨਵੀਨਤਮ ਕਿਸਮ ਹੈਸੰਪੱਤੀ ਵੰਡ ਮਿਉਚੁਅਲ ਫੰਡ 2014 ਦੇ ਅਖੀਰ ਵਿੱਚ ਪੇਸ਼ ਕੀਤੇ ਗਏ। ਇਕੁਇਟੀ ਸੇਵਿੰਗ ਫੰਡ ਆਰਬਿਟਰੇਜ, ਇਕੁਇਟੀ ਅਤੇ ਕਰਜ਼ੇ ਵਿੱਚ ਨਿਵੇਸ਼ ਕਰਦੇ ਹਨ। ਇਹ ਫੰਡ ਆਪਣੀ ਕੁੱਲ ਸੰਪੱਤੀ ਦਾ ਘੱਟੋ-ਘੱਟ 65 ਪ੍ਰਤੀਸ਼ਤ ਇਕੁਇਟੀ ਵਿੱਚ ਨਿਵੇਸ਼ ਕਰੇਗਾ (ਇਸਦਾ ਜ਼ਿਆਦਾਤਰ ਆਰਬਿਟਰੇਜ ਵਿੱਚ) ਅਤੇ ਬਾਕੀ ਕਰਜ਼ੇ ਦੇ ਯੰਤਰਾਂ ਵਿੱਚ, ਪਰ ਕਰਜ਼ੇ ਵਿੱਚ ਘੱਟੋ ਘੱਟ ਨਿਵੇਸ਼ 10 ਪ੍ਰਤੀਸ਼ਤ ਹੋਣਾ ਚਾਹੀਦਾ ਹੈ। ਇਕੁਇਟੀ ਬਚਤ ਫੰਡ ਨਿਵੇਸ਼ਕਾਂ ਵਿੱਚ ਪ੍ਰਸਿੱਧ ਹੋ ਰਹੇ ਹਨ ਜੋ ਇਕੁਇਟੀ ਵਿੱਚ ਨਿਵੇਸ਼ ਕਰਨਾ ਚਾਹੁੰਦੇ ਹਨ ਪਰ ਉਸੇ ਸਮੇਂ ਸੁਰੱਖਿਅਤ ਰਹਿਣਾ ਚਾਹੁੰਦੇ ਹਨ। ਇਸ ਲਈ, ਆਓ ਨਿਵੇਸ਼ ਕਰਨ ਲਈ ਕੁਝ ਵਧੀਆ ਪ੍ਰਦਰਸ਼ਨ ਕਰਨ ਵਾਲੇ ਇਕੁਇਟੀ ਬਚਤ ਫੰਡਾਂ ਦੇ ਨਾਲ, ਇਸ ਫੰਡ ਬਾਰੇ ਜਾਣੀਏ।
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ਇਕੁਇਟੀ ਬਚਤ ਫੰਡਾਂ ਬਾਰੇ ਸੰਖੇਪ ਜਾਣਕਾਰੀ
ਇਕੁਇਟੀ ਬਚਤ ਫੰਡ ਸਥਿਰ ਪੈਦਾ ਕਰਨ ਦੀ ਕੋਸ਼ਿਸ਼ ਕਰਦੇ ਹਨਆਮਦਨ ਨਾਲਨਿਵੇਸ਼ ਕਰਜ਼ੇ ਦੇ ਯੰਤਰਾਂ ਵਿੱਚ ਅਤੇ ਇਕੁਇਟੀ ਨਿਵੇਸ਼ਾਂ ਦੁਆਰਾ ਸੰਭਾਵੀ ਤੌਰ 'ਤੇ ਉੱਚੇ ਰਿਟਰਨ ਲਈ ਟੀਚਾ ਹੈ। ਇਸ ਤਰ੍ਹਾਂ, ਇਹ ਫੰਡ ਜੋਖਮ ਅਤੇ ਵਾਪਸੀ ਦੋਵਾਂ ਵਿਚਕਾਰ ਸੰਤੁਲਨ ਸਮੀਕਰਨ ਵਜੋਂ ਕੰਮ ਕਰਦੇ ਹਨ।
ਆਦਰਸ਼ਕ ਤੌਰ 'ਤੇ, ਆਰਬਿਟਰੇਜ ਨਕਦ ਅਤੇ ਡੈਰੀਵੇਟਿਵਜ਼ ਵਿੱਚ ਸ਼ੇਅਰਾਂ ਦੀਆਂ ਕੀਮਤਾਂ ਵਿੱਚ ਅੰਤਰ ਦਾ ਫਾਇਦਾ ਉਠਾਉਂਦੀ ਹੈਬਜ਼ਾਰ. ਡੈਰੀਵੇਟਿਵਜ਼ ਦੀ ਵਰਤੋਂ ਸ਼ੁੱਧ ਇਕੁਇਟੀ ਐਕਸਪੋਜ਼ਰ ਨੂੰ ਘਟਾਉਂਦੀ ਹੈ (ਅਰਥਾਤ, ਆਦਰਸ਼ਕ ਤੌਰ 'ਤੇ 20-40 ਪ੍ਰਤੀਸ਼ਤ, ਹਾਲਾਂਕਿ ਇਹ ਫੰਡ ਤੋਂ ਫੰਡ ਵੱਖਰਾ ਹੋ ਸਕਦਾ ਹੈ) ਅਤੇ ਆਮ ਤੌਰ 'ਤੇ ਸੁਰੱਖਿਆ ਕਰਦਾ ਹੈਨਿਵੇਸ਼ਕ ਅਸਥਿਰ ਰਿਟਰਨ ਤੋਂ.
ਕਿਉਂਕਿ, ਇਕੁਇਟੀ ਬਚਤ ਫੰਡਾਂ ਵਿੱਚ 65 ਪ੍ਰਤੀਸ਼ਤ ਇਕੁਇਟੀ ਐਕਸਪੋਜ਼ਰ ਹੈ (ਡੈਰੀਵੇਟਿਵਜ਼ ਨੂੰ ਵਿਚਾਰੇ ਬਿਨਾਂ), ਉਹਨਾਂ ਦਾ ਇਲਾਜ ਇਸ ਅਧੀਨ ਕੀਤਾ ਜਾਂਦਾ ਹੈਇਕੁਇਟੀ ਮਿਉਚੁਅਲ ਫੰਡ ਟੈਕਸ ਇਕੁਇਟੀ ਬਚਤ ਫੰਡਾਂ ਨੂੰ ਰੂੜੀਵਾਦੀ ਨਿਵੇਸ਼ਕਾਂ ਲਈ ਇੱਕ ਆਦਰਸ਼ ਨਿਵੇਸ਼ ਵਿਕਲਪ ਮੰਨਿਆ ਜਾਂਦਾ ਹੈ ਜੋ ਥੋੜ੍ਹੇ ਸਮੇਂ ਲਈ ਭਾਵ 1-3 ਸਾਲਾਂ ਲਈ ਨਿਵੇਸ਼ ਕਰਨਾ ਚਾਹੁੰਦੇ ਹਨ।
ਇਹਨਾਂ ਫੰਡਾਂ ਵਿੱਚ ਨਿਵੇਸ਼ ਕਰਨ ਦੀ ਯੋਜਨਾ ਬਣਾ ਰਹੇ ਨਿਵੇਸ਼ਕਾਂ ਨੂੰ ਏSIP ਰੂਟ ਕਿਉਂਕਿ ਇਹ ਮਾਰਕੀਟ ਦੇ ਸਮੇਂ ਦੀ ਚਿੰਤਾ ਨੂੰ ਦੂਰ ਕਰਦਾ ਹੈ। ਪੋਸਟ-ਸੇਵਾਮੁਕਤੀ ਤੁਸੀਂ ਸਮੇਂ-ਸਮੇਂ 'ਤੇ ਪੂਰਵ-ਨਿਰਧਾਰਤ ਨਿਕਾਸੀ ਨੂੰ ਸਮਰੱਥ ਕਰਨ ਲਈ SWP (ਸਿਸਟਮੈਟਿਕ ਕਢਵਾਉਣ ਦੀ ਯੋਜਨਾ) ਵਿਕਲਪ ਦੀ ਵਰਤੋਂ ਕਰ ਸਕਦੇ ਹੋ।
ਵਿੱਤੀ ਸਾਲ 22 - 23 ਦੇ ਸਿਖਰ ਦੇ 4 ਸਰਵੋਤਮ ਇਕੁਇਟੀ ਬਚਤ ਫੰਡ
Fund NAV Net Assets (Cr) 3 MO (%) 6 MO (%) 1 YR (%) 3 YR (%) 5 YR (%) 2024 (%) Kotak Equity Savings Fund Growth ₹27.3768
↑ 0.00 ₹9,422 2.1 4.6 8.5 11.8 10.6 7.9 Edelweiss Equity Savings Fund Growth ₹26.1352
↓ -0.03 ₹1,106 2.1 3.5 7.5 11.5 9.7 8 SBI Equity Savings Fund Growth ₹24.3934
↓ -0.05 ₹5,997 1.7 1.1 4.9 11.5 9.6 5 Axis Equity Saver Fund Growth ₹22.8
↓ -0.03 ₹931 2.6 3 5.2 10.6 8.6 5.4 Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 6 Jan 26 Research Highlights & Commentary of 4 Funds showcased
Commentary Kotak Equity Savings Fund Edelweiss Equity Savings Fund SBI Equity Savings Fund Axis Equity Saver Fund Point 1 Highest AUM (₹9,422 Cr). Lower mid AUM (₹1,106 Cr). Upper mid AUM (₹5,997 Cr). Bottom quartile AUM (₹931 Cr). Point 2 Oldest track record among peers (11 yrs). Established history (11+ yrs). Established history (10+ yrs). Established history (10+ yrs). Point 3 Not Rated. Not Rated. Not Rated. Not Rated. Point 4 Risk profile: Moderately High. Risk profile: Moderately High. Risk profile: Moderately High. Risk profile: Moderately High. Point 5 5Y return: 10.57% (top quartile). 5Y return: 9.65% (upper mid). 5Y return: 9.55% (lower mid). 5Y return: 8.62% (bottom quartile). Point 6 3Y return: 11.80% (top quartile). 3Y return: 11.50% (upper mid). 3Y return: 11.50% (lower mid). 3Y return: 10.57% (bottom quartile). Point 7 1Y return: 8.55% (top quartile). 1Y return: 7.54% (upper mid). 1Y return: 4.90% (bottom quartile). 1Y return: 5.16% (lower mid). Point 8 1M return: 0.65% (upper mid). 1M return: 0.86% (top quartile). 1M return: 0.11% (bottom quartile). 1M return: 0.40% (lower mid). Point 9 Alpha: 0.00 (top quartile). Alpha: 0.00 (upper mid). Alpha: 0.00 (lower mid). Alpha: 0.00 (bottom quartile). Point 10 Sharpe: 0.17 (upper mid). Sharpe: 0.72 (top quartile). Sharpe: -0.05 (lower mid). Sharpe: -0.11 (bottom quartile). Kotak Equity Savings Fund
Edelweiss Equity Savings Fund
SBI Equity Savings Fund
Axis Equity Saver Fund
ਇਕੁਇਟੀ ਬਚਤ ਉਪਰੋਕਤ AUM/ਨੈੱਟ ਸੰਪਤੀਆਂ ਵਾਲੇ ਫੰਡ100 ਕਰੋੜ. 'ਤੇ ਛਾਂਟੀ ਕੀਤੀਪਿਛਲੇ 3 ਸਾਲ ਦੀ ਵਾਪਸੀ.
The investment objective of the scheme is to generate capital appreciation and income by predominantly investing in arbitrage opportunities in the cash and derivatives segment of the equity market, and enhance returns with a moderate exposure in equity & equity related instruments.There is no assurance or guarantee that the investment objective of the scheme will be achieved. Below is the key information for Kotak Equity Savings Fund Returns up to 1 year are on (Erstwhile Edelweiss Equity Savings Advantage Fund) "The investment objective of the scheme is to provide capital appreciation and income distribution tothe investors by using equity and equity related instruments, arbitrage opportunities, and investments
in debt and money market instruments" Research Highlights for Edelweiss Equity Savings Fund Below is the key information for Edelweiss Equity Savings Fund Returns up to 1 year are on The scheme aims to generate income by investing in arbitrage opportunities in the cash and derivatives segment of the equity market, and capital appreciation
through a moderate exposure in equity. Research Highlights for SBI Equity Savings Fund Below is the key information for SBI Equity Savings Fund Returns up to 1 year are on 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. Research Highlights for Axis Equity Saver Fund Below is the key information for Axis Equity Saver Fund Returns up to 1 year are on 1. Kotak Equity Savings Fund
Kotak Equity Savings Fund
Growth Launch Date 13 Oct 14 NAV (06 Jan 26) ₹27.3768 ↑ 0.00 (0.00 %) Net Assets (Cr) ₹9,422 on 30 Nov 25 Category Hybrid - Equity Savings AMC Kotak Mahindra Asset Management Co Ltd Rating Risk Moderately High Expense Ratio 1.75 Sharpe Ratio 0.17 Information Ratio 0 Alpha Ratio 0 Min Investment 5,000 Min SIP Investment 1,000 Exit Load 0-1 Years (1%),1 Years and above(NIL) Growth of 10,000 investment over the years.
Date Value 31 Dec 20 ₹10,000 31 Dec 21 ₹11,109 31 Dec 22 ₹11,865 31 Dec 23 ₹13,724 31 Dec 24 ₹15,330 31 Dec 25 ₹16,545 Returns for Kotak Equity Savings Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 6 Jan 26 Duration Returns 1 Month 0.7% 3 Month 2.1% 6 Month 4.6% 1 Year 8.5% 3 Year 11.8% 5 Year 10.6% 10 Year 15 Year Since launch 9.4% Historical performance (Yearly) on absolute basis
Year Returns 2024 7.9% 2023 11.7% 2022 15.7% 2021 6.8% 2020 11.1% 2019 10.4% 2018 7.8% 2017 4.2% 2016 14% 2015 6.5% Fund Manager information for Kotak Equity Savings Fund
Name Since Tenure Abhishek Bisen 13 Oct 14 11.14 Yr. Devender Singhal 1 Apr 21 4.67 Yr. Hiten Shah 3 Oct 19 6.17 Yr. Data below for Kotak Equity Savings Fund as on 30 Nov 25
Asset Allocation
Asset Class Value Cash 50.41% Equity 36.46% Debt 13.11% Other 0.02% Equity Sector Allocation
Sector Value Financial Services 19.09% Communication Services 12.44% Consumer Cyclical 10.66% Technology 8.3% Basic Materials 4.76% Consumer Defensive 4.55% Industrials 4.39% Utility 3.49% Energy 2.96% Health Care 0.86% Real Estate 0.31% Debt Sector Allocation
Sector Value Cash Equivalent 48.3% Corporate 10.16% Government 5.06% Credit Quality
Rating Value AA 11.14% AAA 88.86% Top Securities Holdings / Portfolio
Name Holding Value Quantity Bharti Airtel Ltd (Communication Services)
Equity, Since 31 Oct 17 | BHARTIARTL8% ₹715 Cr 3,402,730
↑ 951,950 State Bank of India (Financial Services)
Equity, Since 30 Apr 24 | SBIN7% ₹626 Cr 6,395,789
↓ -195,000 Kotak Liquid Dir Gr
Investment Fund | -6% ₹548 Cr 1,003,846
↑ 183,295 Cnx Nifty-Dec2025
- | -4% -₹396 Cr 150,000
↑ 150,000 STATE BANK OF INDIA-DEC2025
Derivatives | -4% -₹383 Cr 3,882,750
↑ 3,882,750 Indus Towers Ltd Ordinary Shares (Communication Services)
Equity, Since 30 Jun 24 | 5348164% ₹362 Cr 9,028,198 Bharti Airtel Ltd-DEC2025
Derivatives | -4% -₹346 Cr 1,634,000
↑ 1,634,000 Maruti Suzuki India Ltd (Consumer Cyclical)
Equity, Since 31 Oct 14 | MARUTI4% ₹330 Cr 207,838 Hero MotoCorp Ltd (Consumer Cyclical)
Equity, Since 31 May 22 | HEROMOTOCO3% ₹290 Cr 470,000
↓ -50,000 ONE 97 COMMUNICATIONS LTD.-DEC2025
Derivatives | -3% -₹262 Cr 1,973,450
↑ 1,973,450 2. Edelweiss Equity Savings Fund
Edelweiss Equity Savings Fund
Growth Launch Date 13 Oct 14 NAV (06 Jan 26) ₹26.1352 ↓ -0.03 (-0.12 %) Net Assets (Cr) ₹1,106 on 30 Nov 25 Category Hybrid - Equity Savings AMC Edelweiss Asset Management Limited Rating Risk Moderately High Expense Ratio 1.59 Sharpe Ratio 0.72 Information Ratio 0 Alpha Ratio 0 Min Investment 5,000 Min SIP Investment 1,000 Exit Load 0-365 Days (1%),365 Days and above(NIL) Growth of 10,000 investment over the years.
Date Value 31 Dec 20 ₹10,000 31 Dec 21 ₹11,167 31 Dec 22 ₹11,529 31 Dec 23 ₹13,021 31 Dec 24 ₹14,761 31 Dec 25 ₹15,934 Returns for Edelweiss Equity Savings Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 6 Jan 26 Duration Returns 1 Month 0.9% 3 Month 2.1% 6 Month 3.5% 1 Year 7.5% 3 Year 11.5% 5 Year 9.7% 10 Year 15 Year Since launch 8.9% Historical performance (Yearly) on absolute basis
Year Returns 2024 8% 2023 13.4% 2022 12.9% 2021 3.2% 2020 11.7% 2019 13% 2018 7% 2017 3.8% 2016 15.1% 2015 4.6% Fund Manager information for Edelweiss Equity Savings Fund
Name Since Tenure Dhawal Dalal 22 Sep 25 0.19 Yr. Bhavesh Jain 1 Oct 21 4.17 Yr. Bharat Lahoti 18 Sep 17 8.21 Yr. Rahul Dedhia 1 Jul 24 1.42 Yr. Pranavi Kulkarni 1 Aug 24 1.33 Yr. Data below for Edelweiss Equity Savings Fund as on 30 Nov 25
Asset Allocation
Asset Class Value Cash 61.1% Equity 25.57% Debt 13.3% Other 0.03% Equity Sector Allocation
Sector Value Financial Services 21.93% Basic Materials 10.77% Energy 6.16% Communication Services 5.86% Consumer Cyclical 5.42% Technology 4.83% Industrials 4.56% Health Care 3.43% Consumer Defensive 1.71% Utility 1.42% Real Estate 0.84% Debt Sector Allocation
Sector Value Cash Equivalent 57.34% Corporate 11.31% Government 5.76% Credit Quality
Rating Value AAA 100% Top Securities Holdings / Portfolio
Name Holding Value Quantity Edelweiss Money Market Dir Gr
Investment Fund | -7% ₹76 Cr 23,697,253 Reliance Industries Ltd (Energy)
Equity, Since 30 Jun 21 | RELIANCE5% ₹58 Cr 367,751
↑ 15,000 HDFC Bank Ltd (Financial Services)
Equity, Since 28 Feb 18 | HDFCBANK5% ₹52 Cr 512,964
↑ 77,550 Hdb Financial Services Limited
Debentures | -5% ₹50 Cr 5,000,000
↑ 2,500,000 Future on Reliance Industries Ltd
Derivatives | -4% -₹43 Cr 271,000 ICICI Bank Ltd (Financial Services)
Equity, Since 28 Feb 18 | ICICIBANK4% ₹39 Cr 281,629
↑ 18,200 Future on HDFC Bank Ltd
Derivatives | -4% -₹39 Cr 384,450
↑ 77,550 Future on UPL Ltd
Derivatives | -3% -₹37 Cr 489,155 UPL Ltd (Basic Materials)
Equity, Since 31 May 25 | UPL3% ₹37 Cr 489,155 Edelweiss Low Duration Dir Gr
Investment Fund | -3% ₹36 Cr 340,264 3. SBI Equity Savings Fund
SBI Equity Savings Fund
Growth Launch Date 27 May 15 NAV (06 Jan 26) ₹24.3934 ↓ -0.05 (-0.19 %) Net Assets (Cr) ₹5,997 on 30 Nov 25 Category Hybrid - Equity Savings AMC SBI Funds Management Private Limited Rating Risk Moderately High Expense Ratio 1.28 Sharpe Ratio -0.05 Information Ratio 0 Alpha Ratio 0 Min Investment 1,000 Min SIP Investment 500 Exit Load 0-1 Years (1%),1 Years and above(NIL) Growth of 10,000 investment over the years.
Date Value 31 Dec 20 ₹10,000 31 Dec 21 ₹11,323 31 Dec 22 ₹11,533 31 Dec 23 ₹13,554 31 Dec 24 ₹15,180 31 Dec 25 ₹15,946 Returns for SBI Equity Savings Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 6 Jan 26 Duration Returns 1 Month 0.1% 3 Month 1.7% 6 Month 1.1% 1 Year 4.9% 3 Year 11.5% 5 Year 9.6% 10 Year 15 Year Since launch 8.8% Historical performance (Yearly) on absolute basis
Year Returns 2024 5% 2023 12% 2022 17.5% 2021 1.9% 2020 13.2% 2019 11.9% 2018 9.4% 2017 -0.5% 2016 14.6% 2015 6.2% Fund Manager information for SBI Equity Savings Fund
Name Since Tenure Neeraj Kumar 27 May 15 10.52 Yr. Nidhi Chawla 1 Jan 22 3.92 Yr. Mohit Jain 15 May 25 0.55 Yr. Pradeep Kesavan 1 Jan 24 1.92 Yr. Vandna Soni 1 Jan 24 1.92 Yr. Data below for SBI Equity Savings Fund as on 30 Nov 25
Asset Allocation
Asset Class Value Cash 33.1% Equity 44.1% Debt 22.8% Equity Sector Allocation
Sector Value Financial Services 24.9% Basic Materials 11.42% Consumer Cyclical 10.94% Industrials 6.38% Energy 5.73% Real Estate 4.82% Health Care 2.44% Consumer Defensive 2.39% Technology 1.96% Communication Services 1.11% Utility 0.95% Debt Sector Allocation
Sector Value Cash Equivalent 33.1% Corporate 15.9% Government 6.9% Credit Quality
Rating Value A 2.98% AA 45.74% AAA 51.27% Top Securities Holdings / Portfolio
Name Holding Value Quantity HDFC Bank Ltd (Financial Services)
Equity, Since 31 May 15 | HDFCBANK8% ₹462 Cr 4,584,100 Reliance Industries Ltd (Energy)
Equity, Since 31 May 15 | RELIANCE5% ₹317 Cr 2,019,662 Future on HDFC Bank Ltd
Derivatives | -5% -₹304 Cr 3,004,100 Kotak Mahindra Bank Ltd (Financial Services)
Equity, Since 31 Dec 22 | KOTAKBANK3% ₹198 Cr 931,400
↑ 136,000 Bharti Telecom Limited
Debentures | -3% ₹155 Cr 15,000 Larsen & Toubro Ltd (Industrials)
Equity, Since 29 Feb 16 | LT2% ₹149 Cr 365,275 Future on Kotak Mahindra Bank Ltd
Derivatives | -2% -₹140 Cr 656,400
↑ 136,000 Embassy Office Parks REIT (Real Estate)
-, Since 30 Apr 25 | EMBASSY2% ₹132 Cr 3,102,830 7.1% Govt Stock 2034
Sovereign Bonds | -2% ₹129 Cr 12,500,000 Future on Reliance Industries Ltd
Derivatives | -2% -₹125 Cr 791,000 4. Axis Equity Saver Fund
Axis Equity Saver Fund
Growth Launch Date 14 Aug 15 NAV (06 Jan 26) ₹22.8 ↓ -0.03 (-0.13 %) Net Assets (Cr) ₹931 on 30 Nov 25 Category Hybrid - Equity Savings AMC Axis Asset Management Company Limited Rating Risk Moderately High Expense Ratio 2.26 Sharpe Ratio -0.11 Information Ratio 0 Alpha Ratio 0 Min Investment 5,000 Min SIP Investment 1,000 Exit Load 0-12 Months (1%),12 Months and above(NIL) Growth of 10,000 investment over the years.
Date Value 31 Dec 20 ₹10,000 31 Dec 21 ₹11,327 31 Dec 22 ₹11,307 31 Dec 23 ₹12,953 31 Dec 24 ₹14,387 31 Dec 25 ₹15,160 Returns for Axis Equity Saver Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 6 Jan 26 Duration Returns 1 Month 0.4% 3 Month 2.6% 6 Month 3% 1 Year 5.2% 3 Year 10.6% 5 Year 8.6% 10 Year 15 Year Since launch 8.3% Historical performance (Yearly) on absolute basis
Year Returns 2024 5.4% 2023 11.1% 2022 14.6% 2021 -0.2% 2020 13.3% 2019 11.6% 2018 8.3% 2017 5.2% 2016 14.7% 2015 2.4% Fund Manager information for Axis Equity Saver Fund
Name Since Tenure Devang Shah 5 Apr 24 1.66 Yr. Hardik Shah 1 Feb 23 2.83 Yr. Mayank Hyanki 13 May 24 1.55 Yr. Krishnaa N 16 Dec 24 0.96 Yr. Data below for Axis Equity Saver Fund as on 30 Nov 25
Asset Allocation
Asset Class Value Cash 39.55% Equity 39.54% Debt 20.91% Other 0% Equity Sector Allocation
Sector Value Financial Services 24.21% Energy 10.23% Consumer Cyclical 7.92% Industrials 6.92% Health Care 6.18% Basic Materials 4.95% Technology 3.38% Communication Services 2.99% Consumer Defensive 2.86% Real Estate 1.4% Utility 0.78% Debt Sector Allocation
Sector Value Cash Equivalent 38.24% Government 12.21% Corporate 10.01% Credit Quality
Rating Value A 4.75% AA 35.48% AAA 59.77% Top Securities Holdings / Portfolio
Name Holding Value Quantity Reliance Industries Ltd (Energy)
Equity, Since 31 Aug 15 | RELIANCE10% ₹92 Cr 589,004 HDFC Bank Ltd (Financial Services)
Equity, Since 31 Aug 15 | HDFCBANK9% ₹87 Cr 861,322 Future on Reliance Industries Ltd
Derivatives | -7% -₹62 Cr 390,500 Hdfc Bank Limited December 2025 Future
Derivatives | -6% -₹53 Cr 522,500
↑ 522,500 7.18% Govt Stock 2033
Sovereign Bonds | -4% ₹42 Cr 4,000,000 ICICI Bank Ltd (Financial Services)
Equity, Since 30 Sep 18 | ICICIBANK4% ₹37 Cr 264,304 7.1% Govt Stock 2034
Sovereign Bonds | -4% ₹36 Cr 3,500,000 Bank Nifty Index December 2025 Future
- | -3% ₹32 Cr 5,250
↑ 5,250 Larsen & Toubro Ltd (Industrials)
Equity, Since 31 Jan 18 | LT3% ₹29 Cr 71,439 Shriram Finance Limited
Debentures | -3% ₹25 Cr 2,500
ਇਹ ਯਕੀਨੀ ਬਣਾਉਣ ਲਈ ਸਾਰੇ ਯਤਨ ਕੀਤੇ ਗਏ ਹਨ ਕਿ ਇੱਥੇ ਦਿੱਤੀ ਗਈ ਜਾਣਕਾਰੀ ਸਹੀ ਹੈ। ਹਾਲਾਂਕਿ, ਡੇਟਾ ਦੀ ਸ਼ੁੱਧਤਾ ਬਾਰੇ ਕੋਈ ਗਾਰੰਟੀ ਨਹੀਂ ਦਿੱਤੀ ਗਈ ਹੈ। ਕਿਰਪਾ ਕਰਕੇ ਕੋਈ ਵੀ ਨਿਵੇਸ਼ ਕਰਨ ਤੋਂ ਪਹਿਲਾਂ ਸਕੀਮ ਜਾਣਕਾਰੀ ਦਸਤਾਵੇਜ਼ ਨਾਲ ਤਸਦੀਕ ਕਰੋ।
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