- Scheme Category:
- Hybrid Scheme >
NAV: ₹ ↑ 0.04%
NAV chart
SMA (Simple Moving Average)
- 50 SMA
- 100 SMA
- 200 SMA
- 400 SMA
Returns
CAGR returns till date
CAGR returns of Axis Equity Savings Fund - Regular Plan - Growth and its peers as on 1 September, 2026| Name | YTD | 1D | 1W | 1M | 3M | 1Y | 3Y | 5Y | 7Y | 10Y |
|---|---|---|---|---|---|---|---|---|---|---|
| Axis Equity Savings Fund - Regular Plan - Growth | 2.28% | 0.04% | -0.21% | 0.34% | 4.3% | 5.48% | 8.7% | 6.81% | 8.83% | 8.23% |
| UTI Equity Savings Fund - Regular Plan - Growth Option | -0.44% | 0.02% | -0.43% | -0.03% | 2.01% | 4.41% | 7.85% | 8.15% | 9.4% | - |
| HSBC Equity Savings Fund - Regular Growth | 7.71% | -0.51% | -0.11% | 0.55% | 2.94% | 8.99% | 12.5% | 10.31% | 11.65% | 9.2% |
| HSBC Equity Savings Fund - Regular Growth | 7.71% | -0.51% | -0.11% | 0.55% | 2.94% | 8.99% | 12.5% | 10.31% | 11.65% | 9.2% |
| Invesco India Equity Savings Fund - Regular Plan - Growth | -0.22% | -0.02% | -0.12% | 0.55% | 3.58% | -0.03% | 7.41% | 6.3% | 7.49% | - |
| Mahindra Manulife Equity Savings Fund - Regular Plan - Growth | 2.57% | 0.06% | 0.07% | 0.74% | 4.05% | 6.51% | 8.2% | 7.4% | 10.04% | - |
Discrete returns (yearly)
| Year | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Returns | 2.39% | 14.27% | 5.52% | 8.29% | 11.6% | 13.92% | -0.58% | 14.24% | 11.38% | 5.32% |
Discrete returns (monthly)
| Month | Nov 2025 | Dec 2025 | Jan 2026 | Feb 2026 | Mar 2026 | Apr 2026 | May 2026 | Jun 2026 | Jul 2026 | Aug 2026 |
|---|---|---|---|---|---|---|---|---|---|---|
| Returns | 1.07% | -0.04% | -1.14% | 0.36% | -3.89% | 2.57% | -0.04% | 2.19% | 1.49% | 0.3% |
Portfolio
Asset allocation
| Equity | Debt | Realestate | Commodities | Cash & Equivalents |
|---|---|---|---|---|
| 36.63% | 60.02% (Arbitrage: 36.25%) | 0.00% | 0.00% | 37.28% |
Equity
| Name | Symbol / ISIN | Sector | Weight % | Other links |
|---|---|---|---|---|
| Reliance Industries Limited | RELIANCE (INE002A01018) | Petroleum Products | 2.23% | DCF |
| ICICI Bank Limited | ICICIBANK (INE090A01021) | Banks | 3.62% | DCF |
| HDFC Bank Limited | HDFCBANK (INE040A01034) | Banks | 1.79% | DCF |
| Tata Steel Limited | TATASTEEL (INE081A01020) | Ferrous Metals | 0.31% | |
| Kotak Mahindra Bank Limited | KOTAKBANK (INE237A01036) | Banks | 0.83% | DCF |
| Bharti Airtel Limited | BHARTIARTL (INE397D01024) | Telecom - Services | 2.26% | DCF |
| Mahindra & Mahindra Limited | M&M (INE101A01026) | Automobiles | 1.53% | DCF |
| Eternal Limited | ETERNAL (INE758T01015) | Retailing | 0.59% | |
| Hindustan Aeronautics Limited | HAL (INE066F01020) | Aerospace & Defense | 0.49% | |
| Larsen & Toubro Limited | LT (INE018A01030) | Construction | 1.30% | DCF |
| Indus Infra Trust | (INE0NHL23019) | Transport Infrastructure | 1.65% | |
| SBI Life Insurance Company Limited | SBILIFE (INE123W01016) | Insurance | 0.70% | |
| DLF Limited | DLF (INE271C01023) | Realty | -0.01% | |
| Titan Company Limited | TITAN (INE280A01028) | Consumer Durables | 0.22% | |
| Sun Pharmaceutical Industries Limited | SUNPHARMA (INE044A01036) | Pharmaceuticals & Biotechnology | 0.71% | |
| State Bank of India | SBIN (INE062A01020) | Banks | 0.86% | DCF |
| Apollo Hospitals Enterprise Limited | APOLLOHOSP (INE437A01024) | Healthcare Services | 0.50% | |
| Bajaj Finance Limited | BAJFINANCE (INE296A01032) | Finance | 0.85% | |
| Corona Remedies Limited | CORONA (INE02ZQ01018) | Pharmaceuticals & Biotechnology | 0.93% | |
| Jindal Steel Limited | JINDALSTEL (INE749A01030) | Ferrous Metals | 0.42% | |
| RBL Bank Limited | RBLBANK (INE976G01028) | Banks | 0.01% | |
| Fortis Healthcare Limited | FORTIS (INE061F01013) | Healthcare Services | 0.87% | |
| Sona BLW Precision Forgings Limited | SONACOMS (INE073K01018) | Auto Components | 0.70% | |
| Minda Corporation Limited | MINDACORP (INE842C01021) | Auto Components | 0.69% | |
| Kusumgar Limited | (INE0ISX01025) | Textiles & Apparels | 0.68% | |
| Coforge Limited | COFORGE (INE591G01025) | IT - Software | 0.63% | |
| United Spirits Limited | UNITDSPR (INE854D01024) | Beverages | 0.31% | |
| Infosys Limited | INFY (INE009A01021) | IT - Software | 0.62% | DCF |
| The Federal Bank Limited | FEDERALBNK (INE171A01029) | Banks | 0.61% | |
| Cube Highways Trust-InvIT Fund | (INE0NR623014) | Transport Infrastructure | 0.58% | |
| Power Grid Corporation of India Limited | POWERGRID (INE752E01010) | Power | 0.45% | DCF |
| Honeywell Automation India Limited | HONAUT (INE671A01010) | Industrial Manufacturing | 0.52% | |
| Sansera Engineering Limited | SANSERA (INE953O01021) | Auto Components | 0.51% | |
| Godrej Consumer Products Limited | GODREJCP (INE102D01028) | Personal Products | 0.51% | |
| Torrent Pharmaceuticals Limited | TORNTPHARM (INE685A01028) | Pharmaceuticals & Biotechnology | 0.48% | |
| Aavas Financiers Limited | AAVAS (INE216P01012) | Finance | 0.47% | |
| Emcure Pharmaceuticals Limited | EMCURE (INE168P01015) | Pharmaceuticals & Biotechnology | 0.46% | |
| Bharat Heavy Electricals Limited | BHEL (INE257A01026) | Electrical Equipment | 0.46% | |
| Healthcare Global Enterprises Limited | HCG (INE075I01017) | Healthcare Services | 0.45% | |
| UltraTech Cement Limited | ULTRACEMCO (INE481G01011) | Cement & Cement Products | 0.44% | |
| Vodafone Idea Limited | IDEA (INE669E01016) | Telecom - Services | 0.12% | |
| Tech Mahindra Limited | TECHM (INE669C01036) | IT - Software | 0.40% | |
| Sudeep Pharma Limited | SUDEEPPHRM (INE0QPI01025) | Chemicals & Petrochemicals | 0.39% | |
| NTPC Limited | NTPC (INE733E01010) | Power | 0.33% | |
| Oil India Limited | OIL (INE274J01014) | Oil | 0.37% | |
| Bandhan Bank Limited | BANDHANBNK (INE545U01014) | Banks | 0.01% | |
| Indian Bank | INDIANB (INE562A01011) | Banks | 0.33% | |
| Metropolis Healthcare Limited | METROPOLIS (INE112L01020) | Healthcare Services | 0.29% | |
| Cholamandalam Investment and Finance Company Ltd | CHOLAFIN (INE121A01024) | Finance | 0.27% | |
| Berger Paints (I) Limited | BERGEPAINT (INE463A01038) | Consumer Durables | 0.25% | |
| Tata Consultancy Services Limited | TCS (INE467B01029) | IT - Software | 0.23% | DCF |
| S.J.S. Enterprises Limited | SJS (INE284S01014) | Auto Components | 0.22% | |
| Krishna Institute Of Medical Sciences Limited | KIMS (INE967H01025) | Healthcare Services | 0.21% | |
| CG Power and Industrial Solutions Limited | CGPOWER (INE067A01029) | Electrical Equipment | 0.19% | |
| Hindalco Industries Limited | HINDALCO (INE038A01020) | Non - Ferrous Metals | -0.01% | |
| Jyoti CNC Automation Ltd | JYOTICNC (INE980O01024) | Industrial Manufacturing | 0.18% | |
| Aditya Infotech Limited | CPPLUS (INE819V01029) | Industrial Manufacturing | 0.17% | |
| Craftsman Automation Limited | CRAFTSMAN (INE00LO01017) | Auto Components | 0.17% | |
| Welspun Corp Limited | WELCORP (INE191B01025) | Industrial Products | 0.13% | |
| Cummins India Limited | CUMMINSIND (INE298A01020) | Industrial Products | 0.08% | |
| Max Healthcare Institute Limited | MAXHEALTH (INE027H01010) | Healthcare Services | 0.07% |
Debt
| Name | Rating | Weight % |
|---|---|---|
| 7.18% Government of India (14/08/2033) | Sovereign | 4.62% |
| 7.1% Government of India (08/04/2034) | Sovereign | 4.02% |
| 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) | Sovereign | 1.13% |
| 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 AAA | 0.57% |
| 8.8% Aditya Birla Digital Fashion Ventures Limited (26/08/2027) ** | CRISIL AA- | 0.56% |
| 7.26% Government of India (22/08/2032) | Sovereign | 0.35% |
| 7.18% Government of India (24/07/2037) | Sovereign | 0.23% |
| 7.69% National Bank For Agriculture and Rural Development (31/03/2032) ** | CRISIL AAA | 0.23% |
| 6.19% Government of India (16/09/2034) | Sovereign | 0.22% |
| 8.20% Power Grid Corporation of India Limited (23/01/2030) ** | CRISIL AAA | 0.12% |
| 7.72% Government of India (26/10/2055) | Sovereign | 0.05% |
| Axis Money Market Fund - Direct Plan - Growth Option | 2.93% |
Portfolio data is as on date 31 July, 2026
NAV history
Axis Equity Savings Fund - Regular Plan - Growth - 30 days NAV (Net asset value) history
| Date | NAV | % change |
|---|---|---|
| 1 September, 2026 | 23.30 | 0.04% |
| 31 August, 2026 | 23.29 | -0.09% |
| 28 August, 2026 | 23.31 | 0.13% |
| 27 August, 2026 | 23.28 | 0% |
| 26 August, 2026 | 23.28 | -0.3% |
| 25 August, 2026 | 23.35 | 0.09% |
| 24 August, 2026 | 23.33 | -0.09% |
| 21 August, 2026 | 23.35 | 0.13% |
| 20 August, 2026 | 23.32 | 0.09% |
| 19 August, 2026 | 23.30 | -0.04% |
| 18 August, 2026 | 23.31 | 0% |
| 17 August, 2026 | 23.31 | -0.17% |
| 14 August, 2026 | 23.35 | 0.09% |
| 13 August, 2026 | 23.33 | -0.21% |
| 12 August, 2026 | 23.38 | 0.09% |
| 11 August, 2026 | 23.36 | -0.13% |
| 10 August, 2026 | 23.39 | 0.17% |
| 7 August, 2026 | 23.35 | 0% |
| 6 August, 2026 | 23.35 | 0.04% |
| 5 August, 2026 | 23.34 | 0.04% |
| 4 August, 2026 | 23.33 | -0.3% |
| 3 August, 2026 | 23.40 | 0.78% |
| 31 July, 2026 | 23.22 | 0.26% |
| 30 July, 2026 | 23.16 | 0.04% |
| 29 July, 2026 | 23.15 | 0.43% |
| 28 July, 2026 | 23.05 | -0.04% |
| 27 July, 2026 | 23.06 | 0.39% |
| 24 July, 2026 | 22.97 | -0.04% |
| 23 July, 2026 | 22.98 | -0.22% |
| 22 July, 2026 | 23.03 |
FAQ (Frequently asked questions)
What is latest/current NAV/price of Axis Equity Savings Fund - Regular Plan - Growth?
The latest NAV of Axis Equity Savings Fund - Regular Plan - Growth is 23.30 as on 1 September, 2026.What are YTD (year to date) returns of Axis Equity Savings Fund - Regular Plan - Growth?
The YTD (year to date) returns of Axis Equity Savings Fund - Regular Plan - Growth are 2.28% as on 1 September, 2026.What are 1 year returns of Axis Equity Savings Fund - Regular Plan - Growth?
The 1 year returns of Axis Equity Savings Fund - Regular Plan - Growth are 5.48% as on 1 September, 2026.What are 3 year CAGR returns of Axis Equity Savings Fund - Regular Plan - Growth?
The 3 year annualized returns (CAGR) of Axis Equity Savings Fund - Regular Plan - Growth are 8.7% as on 1 September, 2026.What are 5 year CAGR returns of Axis Equity Savings Fund - Regular Plan - Growth?
The 5 year annualized returns (CAGR) of Axis Equity Savings Fund - Regular Plan - Growth are 6.81% as on 1 September, 2026.What are 10 year CAGR returns of Axis Equity Savings Fund - Regular Plan - Growth?
The 10 year annualized returns (CAGR) of Axis Equity Savings Fund - Regular Plan - Growth are 6.81% as on 1 September, 2026.