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Equity Savings Mutual Funds

Equity saving schemes or ESS invest in a mix of stocks, debt and arbitrage opportunities. They invest 30-35% of total investment corpus in equity assets while the rest is getting invested in debt funds and arbitrages.

  • ⏱ Horizon: Long
  • 🔢 Total funds: 25
  • 💰 Total AUM: 53,581 Cr

Best performing Equity Savings Mutual Funds

NameAUM (Cr)Exp Ratio (%)1Y Return3Y CAGR5Y CAGR
HSBC Equity Savings Fund1,016.104.6810.80%13.83%11.63%
Kotak Equity Savings Fund10,031.570.684.89%10.80%10.40%
Sundaram Equity Savings Fund1,079.020.750.03%10.33%10.36%
Edelweiss Equity Savings Fund1,313.180.626.57%11.42%9.97%
Mirae Asset Equity Savings Fund1,918.360.313.62%10.68%9.58%
Mahindra Manulife Equity Savings Fund531.150.694.53%10.61%9.47%
UTI Equity Savings Fund822.880.762.67%9.45%9.25%
HDFC Equity Savings Fund5,718.180.941.69%9.18%8.85%
Axis Equity Savings Fund865.891.002.61%9.92%8.76%
SBI Equity Savings Fund5,699.991.992.29%9.83%8.73%

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Overview of Equity Savings Mutual Funds

HSBC Equity Savings Fund
  • AUM
    ₹ 1,016.10 Cr.
  • Expense Ratio
    4.68%
  • 5Y CAGR
    11.63%
Performance
The fund's annualised performance has been 10.04% since inception.
Risk
The fund has been categorised as Moderately High by SEBI and has a standard deviation of 5.78% vs its category average of 4.42%.
Composition
Equity makes up for the majority of the fund at 77.3% along with the largest allocation towards Private Banks at 19.2%.
Kotak Equity Savings Fund
  • AUM
    ₹ 10,031.57 Cr.
  • Expense Ratio
    0.68%
  • 5Y CAGR
    10.4%
Performance
The fund's annualised performance has been 9.81% since inception.
Risk
The fund has been categorised as Moderately High by SEBI and has a standard deviation of 5.47% vs its category average of 4.42%.
Composition
Equity makes up for the majority of the fund at 66.53% along with the largest allocation towards Others at 13.02%.
Sundaram Equity Savings Fund
  • AUM
    ₹ 1,079.02 Cr.
  • Expense Ratio
    0.75%
  • 5Y CAGR
    10.36%
Performance
The fund's annualised performance has been 9.46% since inception.
Risk
The fund has been categorised as Moderate by SEBI and has a standard deviation of 5.42% vs its category average of 4.42%.
Composition
Equity makes up for the majority of the fund at 80.4% along with the largest allocation towards Private Banks at 21.93%.
Edelweiss Equity Savings Fund
  • AUM
    ₹ 1,313.18 Cr.
  • Expense Ratio
    0.62%
  • 5Y CAGR
    9.97%
Performance
The fund's annualised performance has been 9.66% since inception.
Risk
The fund has been categorised as Moderate by SEBI and has a standard deviation of 4.08% vs its category average of 4.42%.
Composition
Equity makes up for the majority of the fund at 65.92% along with the largest allocation towards Investment Banking & Brokerage at 15.17%.
Mirae Asset Equity Savings Fund
  • AUM
    ₹ 1,918.36 Cr.
  • Expense Ratio
    0.31%
  • 5Y CAGR
    9.58%
Performance
The fund's annualised performance has been 11.34% since inception.
Risk
The fund has been categorised as Moderately High by SEBI and has a standard deviation of 5.51% vs its category average of 4.42%.
Composition
Equity makes up for the majority of the fund at 67.09% along with the largest allocation towards Private Banks at 13.62%.
Mahindra Manulife Equity Savings Fund
  • AUM
    ₹ 531.15 Cr.
  • Expense Ratio
    0.69%
  • 5Y CAGR
    9.47%
Performance
The fund's annualised performance has been 10.18% since inception.
Risk
The fund has been categorised as Moderately High by SEBI and has a standard deviation of 4.96% vs its category average of 4.42%.
Composition
Equity makes up for the majority of the fund at 64.55% along with the largest allocation towards Others at 24.94%.
UTI Equity Savings Fund
  • AUM
    ₹ 822.88 Cr.
  • Expense Ratio
    0.76%
  • 5Y CAGR
    9.25%
Performance
The fund's annualised performance has been 9.23% since inception.
Risk
The fund has been categorised as Moderately High by SEBI and has a standard deviation of 4.74% vs its category average of 4.42%.
Composition
Equity makes up for the majority of the fund at 65.41% along with the largest allocation towards G-Sec at 21.04%.
HDFC Equity Savings Fund
  • AUM
    ₹ 5,718.18 Cr.
  • Expense Ratio
    0.94%
  • 5Y CAGR
    8.85%
Performance
The fund's annualised performance has been 9.88% since inception.
Risk
The fund has been categorised as Moderately High by SEBI and has a standard deviation of 4.52% vs its category average of 4.42%.
Composition
Equity makes up for the majority of the fund at 66.46% along with the largest allocation towards Private Banks at 14.4%.
Axis Equity Savings Fund
  • AUM
    ₹ 865.89 Cr.
  • Expense Ratio
    1%
  • 5Y CAGR
    8.76%
Performance
The fund's annualised performance has been 9.06% since inception.
Risk
The fund has been categorised as Moderately High by SEBI and has a standard deviation of 4.68% vs its category average of 4.42%.
Composition
Equity makes up for the majority of the fund at 70.69% along with the largest allocation towards Others at 43.44%.
SBI Equity Savings Fund
  • AUM
    ₹ 5,699.99 Cr.
  • Expense Ratio
    1.99%
  • 5Y CAGR
    8.73%
Performance
The fund's annualised performance has been 9.39% since inception.
Risk
The fund has been categorised as Moderate by SEBI and has a standard deviation of 3.93% vs its category average of 4.42%.
Composition
Equity makes up for the majority of the fund at 67.04% along with the largest allocation towards Private Banks at 17.07%.
This compilation has been made as and by way of an update from the publicly available sources of information.This compilation is provided for information purposes only and is not intended to be relied upon by any party as the basis of any decision.

While every effort has been made to take due care in publishing this compilation and to avoid errors or omissions, this compilation is published with a condition and understanding that the Anchorage Technologies Private Limited (ATPL) shall not be responsible for any damages, compensation or loss or action taken or abstained to be taken on the basis of this article/commentary to any person whomsoever.

Investing in Mutual Funds,Stocks/ETFs (Exchange Traded Funds) and securities are subject to market risk. Please read all the related documents carefully before investing. Investors should consider all risk factors and consult their financial advisor before investing. Representations are not indicative of future results.