Axis Equity Savings Fund - Direct Plan - Growth

  • Scheme Category:  
  • Hybrid Scheme >  
NAV: ₹ 26.13 ↓ -0.38%
[as on 1 October, 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 1 October, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Axis Equity Savings Fund - Direct Plan - Growth 0.77% -0.38% -1.1% -2.28% -0.31% 3.69% 8.87% 7.54% 9.56% 9.36%
UTI Equity Savings Fund - Direct Plan - Growth Option -2.16% -0.53% -1.07% -2.37% -1.49% 1.85% 7.67% 8.22% 9.93%-
HSBC Equity Savings Fund - Direct Growth 6.36% -0.14% -0.78% -1.82% -0.98% 6.94% 12.34% 10.79% 12.1% 9.88%
HSBC Equity Savings Fund - Direct Growth 6.36% -0.14% -0.78% -1.82% -0.98% 6.94% 12.34% 10.79% 12.1% 9.88%
Invesco India Equity Savings Fund - Direct Plan - Growth -0.94% -0.08% -0.49% -1.72% 0.13% -0.47% 8.35% 7.34% 8.76%-
Baroda BNP Paribas Equity Savings Fund - Direct Plan - Growth 0.26% -0.4% -0.89% -2.25% -0.73% 3.6% 8.88% 8.01% 8.81%-

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)

MonthDec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026Aug 2026Sep 2026
Returns 0.08% -1.04% 0.47% -3.8% 2.65% 0.08% 2.31% 1.56% 0.41% -1.91%

Portfolio

Asset allocation

EquityDebtRealestateCommoditiesCash & Equivalents
37.14% 57.01% (Arbitrage: 33.50%) 1.11% 0.00% 35.87%

Equity

NameSymbol / ISINSectorWeight %Other links
ICICI Bank LimitedICICIBANK (INE090A01021)Banks3.67%DCF
Reliance Industries LimitedRELIANCE (INE002A01018)Petroleum Products2.11%DCF
HDFC Bank LimitedHDFCBANK (INE040A01034)Banks1.68%DCF
Kotak Mahindra Bank LimitedKOTAKBANK (INE237A01036)Banks0.86%DCF
Tata Steel LimitedTATASTEEL (INE081A01020)Ferrous Metals0.33%
Bharti Airtel LimitedBHARTIARTL (INE397D01024)Telecom - Services2.08%DCF
Mahindra & Mahindra LimitedM&M (INE101A01026)Automobiles1.46%DCF
Hindustan Aeronautics LimitedHAL (INE066F01020)Aerospace & Defense0.49%
Larsen & Toubro LimitedLT (INE018A01030)Construction1.34%DCF
Indus Infra Trust (INE0NHL23019)Transport Infrastructure1.57%
SBI Life Insurance Company LimitedSBILIFE (INE123W01016)Insurance0.64%
DLF LimitedDLF (INE271C01023)Realty0.03%
Sun Pharmaceutical Industries LimitedSUNPHARMA (INE044A01036)Pharmaceuticals & Biotechnology0.73%
Apollo Hospitals Enterprise LimitedAPOLLOHOSP (INE437A01024)Healthcare Services0.50%
Bajaj Finance LimitedBAJFINANCE (INE296A01032)Finance0.87%
Jindal Steel LimitedJINDALSTEL (INE749A01030)Ferrous Metals0.47%
RBL Bank LimitedRBLBANK (INE976G01028)Banks-0.01%
Knowledge Realty Trust (INE1JAR25012)Realty0.94%
Corona Remedies LimitedCORONA (INE02ZQ01018)Pharmaceuticals & Biotechnology0.91%
State Bank of IndiaSBIN (INE062A01020)Banks0.66%DCF
Fortis Healthcare LimitedFORTIS (INE061F01013)Healthcare Services0.84%
IndusInd Bank LimitedINDUSINDBK (INE095A01012)Banks0.02%DCF
Sona BLW Precision Forgings LimitedSONACOMS (INE073K01018)Auto Components0.74%
Titan Company LimitedTITAN (INE280A01028)Consumer Durables0.22%
Coforge LimitedCOFORGE (INE591G01025)IT - Software0.73%
Ambuja Cements LimitedAMBUJACEM (INE079A01024)Cement & Cement Products-0.01%
Minda Corporation LimitedMINDACORP (INE842C01021)Auto Components0.70%
Kusumgar Limited (INE0ISX01025)Textiles & Apparels0.68%
Eternal LimitedETERNAL (INE758T01015)Retailing0.64%
Infosys LimitedINFY (INE009A01021)IT - Software0.62%DCF
Emcure Pharmaceuticals LimitedEMCURE (INE168P01015)Pharmaceuticals & Biotechnology0.62%
Sansera Engineering LimitedSANSERA (INE953O01021)Auto Components0.62%
Divi's Laboratories LimitedDIVISLAB (INE361B01024)Pharmaceuticals & Biotechnology0.01%
United Spirits LimitedUNITDSPR (INE854D01024)Beverages0.31%
Cube Highways Trust-InvIT Fund (INE0NR623014)Transport Infrastructure0.58%
Sudeep Pharma LimitedSUDEEPPHRM (INE0QPI01025)Chemicals & Petrochemicals0.54%
ITC LimitedITC (INE154A01025)Diversified FMCG-0.02%DCF
Honeywell Automation India LimitedHONAUT (INE671A01010)Industrial Manufacturing0.52%
Bharat Heavy Electricals LimitedBHEL (INE257A01026)Electrical Equipment0.50%
Healthcare Global Enterprises LimitedHCG (INE075I01017)Healthcare Services0.49%
Vodafone Idea LimitedIDEA (INE669E01016)Telecom - Services0.12%
Metropolis Healthcare LimitedMETROPOLIS (INE112L01020)Healthcare Services0.46%
UltraTech Cement LimitedULTRACEMCO (INE481G01011)Cement & Cement Products0.43%
The Federal Bank LimitedFEDERALBNK (INE171A01029)Banks0.42%
Yes Bank LimitedYESBANK (INE528G01035)Banks0.01%
Tech Mahindra LimitedTECHM (INE669C01036)IT - Software0.39%
Oil India LimitedOIL (INE274J01014)Oil0.39%
Power Grid Corporation of India LimitedPOWERGRID (INE752E01010)Power0.27%DCF
Aavas Financiers LimitedAAVAS (INE216P01012)Finance0.38%
NTPC LimitedNTPC (INE733E01010)Power0.32%
Indian BankINDIANB (INE562A01011)Banks0.35%
Torrent Pharmaceuticals LimitedTORNTPHARM (INE685A01028)Pharmaceuticals & Biotechnology0.34%
TVS Motor Company LimitedTVSMOTOR (INE494B01023)Automobiles0.24%
Cholamandalam Investment and Finance Company LtdCHOLAFIN (INE121A01024)Finance0.27%
Shriram Finance LimitedSHRIRAMFIN (INE721A01047)Finance0.01%
Berger Paints (I) LimitedBERGEPAINT (INE463A01038)Consumer Durables0.24%
Tata Consultancy Services LimitedTCS (INE467B01029)IT - Software0.23%DCF
Jyoti CNC Automation LtdJYOTICNC (INE980O01024)Industrial Manufacturing0.23%
S.J.S. Enterprises LimitedSJS (INE284S01014)Auto Components0.22%
Pidilite Industries LimitedPIDILITIND (INE318A01026)Chemicals & Petrochemicals0.01%
CG Power and Industrial Solutions LimitedCGPOWER (INE067A01029)Electrical Equipment0.20%
Krishna Institute Of Medical Sciences LimitedKIMS (INE967H01025)Healthcare Services0.20%
Craftsman Automation LimitedCRAFTSMAN (INE00LO01017)Auto Components0.19%
Welspun Corp LimitedWELCORP (INE191B01025)Industrial Products0.19%
Aditya Infotech LimitedCPPLUS (INE819V01029)Industrial Manufacturing0.18%
Hindustan Unilever LimitedHINDUNILVR (INE030A01027)Diversified FMCG-0.01%
Solar Industries India LimitedSOLARINDS (INE343H01029)Chemicals & Petrochemicals-0.01%
Cummins India LimitedCUMMINSIND (INE298A01020)Industrial Products0.08%
Apar Industries LimitedAPARINDS (INE372A01015)Electrical Equipment0.10%
GMR Airports LimitedGMRAIRPORT (INE776C01039)Transport Infrastructure-0.01%
Havells India LimitedHAVELLS (INE176B01034)Consumer Durables0.01%
Hindustan Petroleum Corporation LimitedHINDPETRO (INE094A01015)Petroleum Products0.01%

Debt

NameIsinRatingWeight %Yield
7.18% Government of India (14/08/2033)IN0020230085Sovereign4.61%6.90%
7.1% Government of India (08/04/2034)IN0020240019Sovereign2.86%6.98%
Cholamandalam Investment and Finance Company Ltd (27/02/2029) (FRN) **INE121A07SU3ICRA AA+2.82%8.70%
5% GMR Airports Limited (13/02/2027) **INE776C08083CRISIL A+1.43%9.48%
8.65% TVS Holdings Limited (07/06/2029) **INE105A08022CRISIL AA+1.13%8.01%
8.9% Muthoot Finance Limited (07/10/2027) **INE414G07JI3CRISIL AA+1.13%8.57%
9% Aditya Birla Digital Fashion Ventures Limited (20/07/2029) **INE0M8D08032CRISIL AA-1.12%9.22%
7.53% Tamilnadu State Development Loans (28/01/2037)IN3120250672Sovereign1.12%7.79%
9.01% Hiranandani Financial Services Private Limited (30/03/2029) **INE07UF07034CARE A+1.12%10.04%
8.45% Adani Airport Holdings Limited (12/02/2029) **INE0GCN07054CRISIL AA-0.89%9.23%
7.69% REC Limited (31/03/2033) **INE020B08EG2CRISIL AAA0.56%7.68%
8.8% Aditya Birla Digital Fashion Ventures Limited (26/08/2027) **INE0M8D08016CRISIL AA-0.56%9.07%
7.26% Government of India (22/08/2032)IN0020220060Sovereign0.35%6.84%
7.18% Government of India (24/07/2037)IN0020230077Sovereign0.23%7.12%
7.69% National Bank For Agriculture and Rural Development (31/03/2032) **INE261F08832CRISIL AAA0.23%7.71%
6.19% Government of India (16/09/2034)IN0020200096Sovereign0.22%7.02%
8.20% Power Grid Corporation of India Limited (23/01/2030) **INE752E07MH7CRISIL AAA0.12%7.44%
7.72% Government of India (26/10/2055)IN0020150077Sovereign0.05%7.69%
Axis Money Market Fund - Direct Plan - Growth OptionINF846K01Q622.96%%
Portfolio data is as on date 31 August, 2026

NAV history

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

DateNAV% change
1 October, 202626.13 -0.38%
30 September, 202626.23 0.08%
29 September, 202626.21 -0.27%
28 September, 202626.28 -0.64%
25 September, 202626.45 0.11%
24 September, 202626.42 -0.71%
23 September, 202626.61 0.26%
22 September, 202626.54 -0.04%
21 September, 202626.55 0.11%
18 September, 202626.52 0.38%
17 September, 202626.42 0.15%
16 September, 202626.38 0%
15 September, 202626.38 -0.68%
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

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 26.13 as on 1 October, 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 0.77% as on 1 October, 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 3.69% as on 1 October, 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 8.87% as on 1 October, 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 7.54% as on 1 October, 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 7.54% as on 1 October, 2026.