Axis Equity Savings Fund - Direct Plan - Growth

  • Scheme Category:  
  • Hybrid Scheme >  
  • Equity Savings Fund
NAV: ₹ 25.67 ↑ 0.27%
[as on 20 October, 2025]

NAV chart with SMA (Simple moving average) overlay

SMA (Simple Moving Average)

  • 100 SMA
  • 200 SMA
  • 300 SMA
  • 400 SMA
  • 500 SMA

Returns

NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Axis Equity Savings Fund - Direct Plan - Growth 5.55% 0.27% 0.94% 0.98% 2.6% 5.64% 11.78% 11.9% 10.97% 9.77%

Portfolio

Asset allocation

EquityDebtRealestateCommoditiesCash & Equivalents
32.93% 59.95% (Arbitrage: 35.49%) 0.00% 0.00% 39.57%

Equity

NameSectorWeight %
HDFC Bank LimitedBanks1.90%
Reliance Industries LimitedPetroleum Products2.19%
ICICI Bank LimitedBanks2.84%
Larsen & Toubro LimitedConstruction1.43%
Bharti Airtel LimitedTelecom - Services2.01%
Tata Steel LimitedFerrous Metals-0.02%
Kotak Mahindra Bank LimitedBanks0.12%
Mahindra & Mahindra LimitedAutomobiles1.72%
Eternal LimitedRetailing0.55%
Infosys LimitedIT - Software1.78%
Hindustan Unilever LimitedDiversified FMCG0.37%
Tata Consultancy Services LimitedIT - Software0.26%
S.J.S. Enterprises LimitedAuto Components1.25%
SBI Life Insurance Company LimitedInsurance0.53%
Hindustan Aeronautics LimitedAerospace & Defense0.60%
Aditya Infotech LimitedIndustrial Manufacturing1.07%
JB Chemicals & Pharmaceuticals LimitedPharmaceuticals & Biotechnology1.04%
Apollo Hospitals Enterprise LimitedHealthcare Services0.57%
NTPC LimitedPower0.80%
Awfis Space Solutions LimitedCommercial Services & Supplies0.83%
State Bank of IndiaBanks0.73%
Fortis Healthcare LimitedHealthcare Services0.73%
Cohance Lifesciences LimitedPharmaceuticals & Biotechnology0.72%
DLF LimitedRealty-0.01%
Bajaj Finance LimitedFinance0.66%
Dixon Technologies (India) LimitedConsumer Durables0.58%
UltraTech Cement LimitedCement & Cement Products0.56%
Punjab National BankBanks-0.01%
ITC LimitedDiversified FMCG0.47%
Indian BankBanks0.47%
The Federal Bank LimitedBanks0.45%
Tech Mahindra LimitedIT - Software0.41%
Hero MotoCorp LimitedAutomobiles0.41%
Godrej Consumer Products LimitedPersonal Products0.39%
Sun Pharmaceutical Industries LimitedPharmaceuticals & Biotechnology0.10%
United Spirits LimitedBeverages0.07%
Onesource Specialty Pharma LimitedPharmaceuticals & Biotechnology0.34%
Indus Infra TrustTransport Infrastructure0.34%
Sansera Engineering LimitedAuto Components0.33%
Power Grid Corporation of India LimitedPower0.18%
Premier Energies LimitedElectrical Equipment0.28%
Vodafone Idea LimitedTelecom - Services0.09%
Healthcare Global Enterprises LimitedHealthcare Services0.28%
HDFC Life Insurance Company LimitedInsurance0.23%
Jyoti CNC Automation LtdIndustrial Manufacturing0.21%
Tata Power Company LimitedPower0.21%
Craftsman Automation LimitedAuto Components0.19%
Grasim Industries LimitedCement & Cement Products-0.01%
Cipla LimitedPharmaceuticals & Biotechnology0.18%
Voltamp Transformers LimitedElectrical Equipment0.17%
Cholamandalam Investment and Finance Company LtdFinance0.17%
TeamLease Services LimitedCommercial Services & Supplies0.16%
Cummins India LimitedIndustrial Products0.16%
Brigade Enterprises LimitedRealty0.14%
Nestle India LimitedFood Products0.10%
Titan Company LimitedConsumer Durables-0.01%
Neuland Laboratories LimitedPharmaceuticals & Biotechnology0.09%
Emcure Pharmaceuticals LimitedPharmaceuticals & Biotechnology0.08%
Krishna Institute Of Medical Sciences LimitedHealthcare Services0.08%
Bharat Petroleum Corporation LimitedPetroleum Products0.07%
Swiggy LimitedRetailing0.07%
Wipro LimitedIT - Software0.07%
ABB India LimitedElectrical Equipment0.06%
Sona BLW Precision Forgings LimitedAuto Components0.06%
Coforge LimitedIT - Software0.02%
Bharat Dynamics LimitedAerospace & Defense0.02%

Debt

NameRatingWeight %
7.18% Government of India (14/08/2033)Sovereign4.41%
7.1% Government of India (08/04/2034)Sovereign3.85%
8.75% Shriram Finance Limited (05/10/2026) **CRISIL AA+2.70%
8.52% Muthoot Finance Limited (07/04/2028)CRISIL AA+1.62%
8.9% Muthoot Finance Limited (07/10/2027) **CRISIL AA+1.09%
7.44% Power Finance Corporation Limited (15/01/2030) **CRISIL AAA1.09%
8.65% TVS Holdings Limited (07/06/2029) **CRISIL AA+1.08%
5% GMR Airports Limited (13/02/2027) **CRISIL A+1.08%
7.37% Government of India (23/01/2054)Sovereign1.04%
7.69% REC Limited (31/03/2033)CRISIL AAA0.55%
9.02% Muthoot Finance Limited (14/07/2027) **CRISIL AA+0.54%
8.8% Aditya Birla Digital Fashion Ventures Limited (26/08/2027) **CRISIL AA-0.54%
6.87% REC Limited (31/05/2030) **ICRA AAA0.53%
7.15% Indian Railway Finance Corporation Limited (14/11/2039) **CRISIL AAA0.53%
7.26% Government of India (22/08/2032)Sovereign0.33%
7.69% National Bank For Agriculture and Rural Development (31/03/2032)CRISIL AAA0.22%
7.18% Government of India (24/07/2037)Sovereign0.22%
6.19% Government of India (16/09/2034)Sovereign0.21%
8.20% Power Grid Corporation of India Limited (23/01/2030) **CRISIL AAA0.11%
7.72% Government of India (26/10/2055)Sovereign0.05%
182 Days Tbill (MD 10/10/2025)Sovereign2.67%
Portfolio data is as on date 30 September, 2025

NAV (Net asset value) history

Axis Equity Savings Fund - Direct Plan - Growth - 30 days NAV history

DateNAV
20 October, 202525.67
17 October, 202525.60
16 October, 202525.55
15 October, 202525.49
14 October, 202525.41
13 October, 202525.43
10 October, 202525.44
9 October, 202525.40
8 October, 202525.36
7 October, 202525.37
6 October, 202525.34
3 October, 202525.26
1 October, 202525.20
30 September, 202525.13
29 September, 202525.12
26 September, 202525.12
25 September, 202525.22
24 September, 202525.30
23 September, 202525.35
22 September, 202525.37
19 September, 202525.42
18 September, 202525.42
17 September, 202525.41
16 September, 202525.35
15 September, 202525.30
12 September, 202525.29
11 September, 202525.26
10 September, 202525.23
9 September, 202525.22
8 September, 202525.18

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 25.67 as on 20 October, 2025.
  • 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 5.55% as on 20 October, 2025.
  • 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 5.64% as on 20 October, 2025.
  • 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 11.78% as on 20 October, 2025.
  • 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 11.9% as on 20 October, 2025.
  • 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 11.9% as on 20 October, 2025.