Axis Equity Savings Fund - Direct Plan - Growth

  • Scheme Category:  
  • Hybrid Scheme >  
NAV: ₹ 26.56 ↓ -0.23%
[as on 11 September, 2026]

NAV chart

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Returns

CAGR returns till date

CAGR returns of Axis Equity Savings Fund - Direct Plan - Growth and its peers as on 11 September, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Axis Equity Savings Fund - Direct Plan - Growth 2.43% -0.23% -0.49% -0.86% 3.63% 5.15% 9.41% 7.85% 10.15% 9.47%
UTI Equity Savings Fund - Direct Plan - Growth Option -0.73% -0.25% -0.68% -1.36% 1.68% 3.74% 8.13% 8.78% 10.16%-
HSBC Equity Savings Fund - Direct Growth 7.78% -0.14% -0.05% -0.31% 2.66% 8.07% 12.76% 11.07% 12.49% 10.04%
HSBC Equity Savings Fund - Direct Growth 7.78% -0.14% -0.05% -0.31% 2.66% 8.07% 12.76% 11.07% 12.49% 10.04%
Invesco India Equity Savings Fund - Direct Plan - Growth -0% -0.17% -0.47% -0.78% 2.89% -0.19% 8.45% 7.64% 9.16%-
Mahindra Manulife Equity Savings Fund - Direct Plan -Growth 2.93% -0.3% -0.59% -0.39% 3.55% 6.62% 9.22% 8.88% 11.76%-

Discrete returns (yearly)

Year2016201720182019202020212022202320242025
Returns 3.76% 15.54% 6.68% 9.59% 13.06% 15.48% 0.76% 15.72% 12.75% 6.62%

Discrete returns (monthly)

MonthNov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026Aug 2026
Returns 1.13% 0.08% -1.04% 0.47% -3.8% 2.65% 0.08% 2.31% 1.56% 0.41%

Portfolio

Asset allocation

EquityDebtRealestateCommoditiesCash & Equivalents
36.63% 60.02% (Arbitrage: 36.25%) 0.00% 0.00% 37.28%

Equity

NameSymbol / ISINSectorWeight %Other links
Reliance Industries LimitedRELIANCE (INE002A01018)Petroleum Products2.23%DCF
ICICI Bank LimitedICICIBANK (INE090A01021)Banks3.62%DCF
HDFC Bank LimitedHDFCBANK (INE040A01034)Banks1.79%DCF
Tata Steel LimitedTATASTEEL (INE081A01020)Ferrous Metals0.31%
Kotak Mahindra Bank LimitedKOTAKBANK (INE237A01036)Banks0.83%DCF
Bharti Airtel LimitedBHARTIARTL (INE397D01024)Telecom - Services2.26%DCF
Mahindra & Mahindra LimitedM&M (INE101A01026)Automobiles1.53%DCF
Eternal LimitedETERNAL (INE758T01015)Retailing0.59%
Hindustan Aeronautics LimitedHAL (INE066F01020)Aerospace & Defense0.49%
Larsen & Toubro LimitedLT (INE018A01030)Construction1.30%DCF
Indus Infra Trust (INE0NHL23019)Transport Infrastructure1.65%
SBI Life Insurance Company LimitedSBILIFE (INE123W01016)Insurance0.70%
DLF LimitedDLF (INE271C01023)Realty-0.01%
Titan Company LimitedTITAN (INE280A01028)Consumer Durables0.22%
Sun Pharmaceutical Industries LimitedSUNPHARMA (INE044A01036)Pharmaceuticals & Biotechnology0.71%
State Bank of IndiaSBIN (INE062A01020)Banks0.86%DCF
Apollo Hospitals Enterprise LimitedAPOLLOHOSP (INE437A01024)Healthcare Services0.50%
Bajaj Finance LimitedBAJFINANCE (INE296A01032)Finance0.85%
Corona Remedies LimitedCORONA (INE02ZQ01018)Pharmaceuticals & Biotechnology0.93%
Jindal Steel LimitedJINDALSTEL (INE749A01030)Ferrous Metals0.42%
RBL Bank LimitedRBLBANK (INE976G01028)Banks0.01%
Fortis Healthcare LimitedFORTIS (INE061F01013)Healthcare Services0.87%
Sona BLW Precision Forgings LimitedSONACOMS (INE073K01018)Auto Components0.70%
Minda Corporation LimitedMINDACORP (INE842C01021)Auto Components0.69%
Kusumgar Limited (INE0ISX01025)Textiles & Apparels0.68%
Coforge LimitedCOFORGE (INE591G01025)IT - Software0.63%
United Spirits LimitedUNITDSPR (INE854D01024)Beverages0.31%
Infosys LimitedINFY (INE009A01021)IT - Software0.62%DCF
The Federal Bank LimitedFEDERALBNK (INE171A01029)Banks0.61%
Cube Highways Trust-InvIT Fund (INE0NR623014)Transport Infrastructure0.58%
Power Grid Corporation of India LimitedPOWERGRID (INE752E01010)Power0.45%DCF
Honeywell Automation India LimitedHONAUT (INE671A01010)Industrial Manufacturing0.52%
Sansera Engineering LimitedSANSERA (INE953O01021)Auto Components0.51%
Godrej Consumer Products LimitedGODREJCP (INE102D01028)Personal Products0.51%
Torrent Pharmaceuticals LimitedTORNTPHARM (INE685A01028)Pharmaceuticals & Biotechnology0.48%
Aavas Financiers LimitedAAVAS (INE216P01012)Finance0.47%
Emcure Pharmaceuticals LimitedEMCURE (INE168P01015)Pharmaceuticals & Biotechnology0.46%
Bharat Heavy Electricals LimitedBHEL (INE257A01026)Electrical Equipment0.46%
Healthcare Global Enterprises LimitedHCG (INE075I01017)Healthcare Services0.45%
UltraTech Cement LimitedULTRACEMCO (INE481G01011)Cement & Cement Products0.44%
Vodafone Idea LimitedIDEA (INE669E01016)Telecom - Services0.12%
Tech Mahindra LimitedTECHM (INE669C01036)IT - Software0.40%
Sudeep Pharma LimitedSUDEEPPHRM (INE0QPI01025)Chemicals & Petrochemicals0.39%
NTPC LimitedNTPC (INE733E01010)Power0.33%
Oil India LimitedOIL (INE274J01014)Oil0.37%
Bandhan Bank LimitedBANDHANBNK (INE545U01014)Banks0.01%
Indian BankINDIANB (INE562A01011)Banks0.33%
Metropolis Healthcare LimitedMETROPOLIS (INE112L01020)Healthcare Services0.29%
Cholamandalam Investment and Finance Company LtdCHOLAFIN (INE121A01024)Finance0.27%
Berger Paints (I) LimitedBERGEPAINT (INE463A01038)Consumer Durables0.25%
Tata Consultancy Services LimitedTCS (INE467B01029)IT - Software0.23%DCF
S.J.S. Enterprises LimitedSJS (INE284S01014)Auto Components0.22%
Krishna Institute Of Medical Sciences LimitedKIMS (INE967H01025)Healthcare Services0.21%
CG Power and Industrial Solutions LimitedCGPOWER (INE067A01029)Electrical Equipment0.19%
Hindalco Industries LimitedHINDALCO (INE038A01020)Non - Ferrous Metals-0.01%
Jyoti CNC Automation LtdJYOTICNC (INE980O01024)Industrial Manufacturing0.18%
Aditya Infotech LimitedCPPLUS (INE819V01029)Industrial Manufacturing0.17%
Craftsman Automation LimitedCRAFTSMAN (INE00LO01017)Auto Components0.17%
Welspun Corp LimitedWELCORP (INE191B01025)Industrial Products0.13%
Cummins India LimitedCUMMINSIND (INE298A01020)Industrial Products0.08%
Max Healthcare Institute LimitedMAXHEALTH (INE027H01010)Healthcare Services0.07%

Debt

NameRatingWeight %
7.18% Government of India (14/08/2033)Sovereign4.62%
7.1% Government of India (08/04/2034)Sovereign4.02%
8.52% Muthoot Finance Limited (07/04/2028) **CRISIL AA+1.69%
5% GMR Airports Limited (13/02/2027)CRISIL A+1.42%
7.53% Tamilnadu State Development Loans (28/01/2037)Sovereign1.13%
8.65% TVS Holdings Limited (07/06/2029) **CRISIL AA+1.13%
8.9% Muthoot Finance Limited (07/10/2027) **CRISIL AA+1.13%
9% Aditya Birla Digital Fashion Ventures Limited (20/07/2029) **CRISIL AA-1.13%
Cholamandalam Investment and Finance Company Ltd (27/02/2029) (FRN) **ICRA AA+1.12%
9.01% Hiranandani Financial Services Private Limited (30/03/2029) **CARE A+1.12%
7.69% REC Limited (31/03/2033) **CRISIL AAA0.57%
8.8% Aditya Birla Digital Fashion Ventures Limited (26/08/2027) **CRISIL AA-0.56%
7.26% Government of India (22/08/2032)Sovereign0.35%
7.18% Government of India (24/07/2037)Sovereign0.23%
7.69% National Bank For Agriculture and Rural Development (31/03/2032) **CRISIL AAA0.23%
6.19% Government of India (16/09/2034)Sovereign0.22%
8.20% Power Grid Corporation of India Limited (23/01/2030) **CRISIL AAA0.12%
7.72% Government of India (26/10/2055)Sovereign0.05%
Axis Money Market Fund - Direct Plan - Growth Option2.93%
Portfolio data is as on date 31 July, 2026

NAV history

Axis Equity Savings Fund - Direct Plan - Growth - 30 days NAV (Net asset value) history

DateNAV% change
11 September, 202626.56 -0.23%
10 September, 202626.62 0.15%
9 September, 202626.58 -0.26%
8 September, 202626.65 -0.15%
7 September, 202626.69 0%
4 September, 202626.69 -0.04%
3 September, 202626.70 0.11%
2 September, 202626.67 -0.26%
1 September, 202626.74 0.04%
31 August, 202626.73 -0.07%
28 August, 202626.75 0.15%
27 August, 202626.71 0%
26 August, 202626.71 -0.3%
25 August, 202626.79 0.04%
24 August, 202626.78 -0.04%
21 August, 202626.79 0.15%
20 August, 202626.75 0.07%
19 August, 202626.73 -0.04%
18 August, 202626.74 0%
17 August, 202626.74 -0.15%
14 August, 202626.78 0.07%
13 August, 202626.76 -0.19%
12 August, 202626.81 0.07%
11 August, 202626.79 -0.15%
10 August, 202626.83 0.19%
7 August, 202626.78 0%
6 August, 202626.78 0.04%
5 August, 202626.77 0.07%
4 August, 202626.75 -0.3%
3 August, 202626.83

FAQ (Frequently asked questions)

  • What is latest/current NAV/price of Axis Equity Savings Fund - Direct Plan - Growth?
    The latest NAV of Axis Equity Savings Fund - Direct Plan - Growth is 26.56 as on 11 September, 2026.
  • What are YTD (year to date) returns of Axis Equity Savings Fund - Direct Plan - Growth?
    The YTD (year to date) returns of Axis Equity Savings Fund - Direct Plan - Growth are 2.43% as on 11 September, 2026.
  • What are 1 year returns of Axis Equity Savings Fund - Direct Plan - Growth?
    The 1 year returns of Axis Equity Savings Fund - Direct Plan - Growth are 5.15% as on 11 September, 2026.
  • What are 3 year CAGR returns of Axis Equity Savings Fund - Direct Plan - Growth?
    The 3 year annualized returns (CAGR) of Axis Equity Savings Fund - Direct Plan - Growth are 9.41% as on 11 September, 2026.
  • What are 5 year CAGR returns of Axis Equity Savings Fund - Direct Plan - Growth?
    The 5 year annualized returns (CAGR) of Axis Equity Savings Fund - Direct Plan - Growth are 7.85% as on 11 September, 2026.
  • What are 10 year CAGR returns of Axis Equity Savings Fund - Direct Plan - Growth?
    The 10 year annualized returns (CAGR) of Axis Equity Savings Fund - Direct Plan - Growth are 7.85% as on 11 September, 2026.