- Scheme Category:
- Hybrid Scheme >
- Equity Savings Fund
NAV: ₹ ↓ -0.71%
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 - Direct Plan - Growth and its peers as on 27 March, 2026| Name | YTD | 1D | 1W | 1M | 3M | 1Y | 3Y | 5Y | 7Y | 10Y |
|---|---|---|---|---|---|---|---|---|---|---|
| Axis Equity Savings Fund - Direct Plan - Growth | -3.59% | -0.71% | -0.44% | -3.03% | -3.33% | 3.82% | 11.1% | 9.04% | 9.48% | 9.68% |
Discrete returns (yearly)
| Year | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Returns | 3.76% | 15.54% | 6.68% | 9.59% | 13.06% | 15.48% | 0.76% | 15.72% | 12.75% | 6.62% |
Discrete returns (monthly)
| Month | May 2025 | Jun 2025 | Jul 2025 | Aug 2025 | Sep 2025 | Oct 2025 | Nov 2025 | Dec 2025 | Jan 2026 | Feb 2026 |
|---|---|---|---|---|---|---|---|---|---|---|
| Returns | 1.02% | 1.05% | -0.28% | 0.2% | 0.36% | 1.59% | 1.13% | 0.08% | -1.04% | 0.47% |
Portfolio
Asset allocation
| Equity | Debt | Realestate | Commodities | Cash & Equivalents |
|---|---|---|---|---|
| 37.11% | 60.19% (Arbitrage: 35.40%) | 0.00% | 0.00% | 34.80% |
Equity
| Name | Symbol / ISIN | Sector | Weight % |
|---|---|---|---|
| Reliance Industries Limited | RELIANCE (INE002A01018) | Petroleum Products | 3.16% |
| HDFC Bank Limited | HDFCBANK (INE040A01034) | Banks | 3.59% |
| ICICI Bank Limited | ICICIBANK (INE090A01021) | Banks | 2.51% |
| Larsen & Toubro Limited | LT (INE018A01030) | Construction | 1.75% |
| Bharti Airtel Limited | BHARTIARTL (INE397D01024) | Telecom - Services | 2.24% |
| Tata Steel Limited | TATASTEEL (INE081A01020) | Ferrous Metals | -0.01% |
| Mahindra & Mahindra Limited | M&M (INE101A01026) | Automobiles | 1.77% |
| Kotak Mahindra Bank Limited | KOTAKBANK (INE237A01028) | Banks | 0.12% |
| Infosys Limited | INFY (INE009A01021) | IT - Software | 1.86% |
| Eternal Limited | ETERNAL (INE758T01015) | Retailing | 0.55% |
| S.J.S. Enterprises Limited | SJS (INE284S01014) | Auto Components | 1.41% |
| Hindustan Aeronautics Limited | HAL (INE066F01020) | Aerospace & Defense | 0.73% |
| Hindustan Unilever Limited | HINDUNILVR (INE030A01027) | Diversified FMCG | 0.21% |
| JB Chemicals & Pharmaceuticals Limited | JBCHEPHARM (INE572A01036) | Pharmaceuticals & Biotechnology | 1.22% |
| SBI Life Insurance Company Limited | SBILIFE (INE123W01016) | Insurance | 0.42% |
| DLF Limited | DLF (INE271C01023) | Realty | -0.01% |
| Aditya Infotech Limited | CPPLUS (INE819V01029) | Industrial Manufacturing | 1.08% |
| Apollo Hospitals Enterprise Limited | APOLLOHOSP (INE437A01024) | Healthcare Services | 0.60% |
| Ambuja Cements Limited | AMBUJACEM (INE079A01024) | Cement & Cement Products | -0.01% |
| Awfis Space Solutions Limited | AWFIS (INE108V01019) | Commercial Services & Supplies | 0.89% |
| IndusInd Bank Limited | INDUSINDBK (INE095A01012) | Banks | -0.01% |
| State Bank of India | SBIN (INE062A01020) | Banks | 0.79% |
| Fortis Healthcare Limited | FORTIS (INE061F01013) | Healthcare Services | 0.78% |
| Bajaj Finance Limited | BAJFINANCE (INE296A01032) | Finance | 0.70% |
| Titan Company Limited | TITAN (INE280A01028) | Consumer Durables | -0.01% |
| Cohance Lifesciences Limited | COHANCE (INE03QK01018) | Pharmaceuticals & Biotechnology | 0.62% |
| NTPC Limited | NTPC (INE733E01010) | Power | 0.57% |
| The Federal Bank Limited | FEDERALBNK (INE171A01029) | Banks | 0.56% |
| UltraTech Cement Limited | ULTRACEMCO (INE481G01011) | Cement & Cement Products | 0.56% |
| Dixon Technologies (India) Limited | DIXON (INE935N01020) | Consumer Durables | 0.55% |
| Punjab National Bank | PNB (INE160A01022) | Banks | -0.01% |
| Welspun Corp Limited | WELCORP (INE191B01025) | Industrial Products | 0.52% |
| ITC Limited | ITC (INE154A01025) | Diversified FMCG | 0.50% |
| Hero MotoCorp Limited | HEROMOTOCO (INE158A01026) | Automobiles | 0.47% |
| Healthcare Global Enterprises Limited | HCG (INE075I01017) | Healthcare Services | 0.46% |
| Tech Mahindra Limited | TECHM (INE669C01036) | IT - Software | 0.42% |
| Sun Pharmaceutical Industries Limited | SUNPHARMA (INE044A01036) | Pharmaceuticals & Biotechnology | 0.11% |
| United Spirits Limited | UNITDSPR (INE854D01024) | Beverages | 0.08% |
| Godrej Consumer Products Limited | GODREJCP (INE102D01028) | Personal Products | 0.38% |
| Sansera Engineering Limited | SANSERA (INE953O01021) | Auto Components | 0.37% |
| Indus Infra Trust | INE0NHL23019 | Transport Infrastructure | 0.36% |
| Onesource Specialty Pharma Limited | ONESOURCE (INE013P01021) | Pharmaceuticals & Biotechnology | 0.34% |
| Indian Bank | INDIANB (INE562A01011) | Banks | 0.32% |
| Vodafone Idea Limited | IDEA (INE669E01016) | Telecom - Services | 0.10% |
| Neuland Laboratories Limited | NEULANDLAB (INE794A01010) | Pharmaceuticals & Biotechnology | 0.30% |
| Power Grid Corporation of India Limited | POWERGRID (INE752E01010) | Power | 0.19% |
| Tata Consultancy Services Limited | TCS (INE467B01029) | IT - Software | 0.29% |
| Jyoti CNC Automation Ltd | JYOTICNC (INE980O01024) | Industrial Manufacturing | 0.26% |
| Cipla Limited | CIPLA (INE059A01026) | Pharmaceuticals & Biotechnology | 0.18% |
| Oil & Natural Gas Corporation Limited | ONGC (INE213A01029) | Oil | -0.01% |
| Jindal Steel Limited | JINDALSTEL (INE749A01030) | Ferrous Metals | -0.01% |
| HDFC Life Insurance Company Limited | HDFCLIFE (INE795G01014) | Insurance | 0.22% |
| Coforge Limited | COFORGE (INE591G01025) | IT - Software | 0.21% |
| Sona BLW Precision Forgings Limited | SONACOMS (INE073K01018) | Auto Components | 0.20% |
| Premier Energies Limited | PREMIERENE (INE0BS701011) | Electrical Equipment | 0.20% |
| Craftsman Automation Limited | CRAFTSMAN (INE00LO01017) | Auto Components | 0.19% |
| Glenmark Pharmaceuticals Limited | GLENMARK (INE935A01035) | Pharmaceuticals & Biotechnology | -0.01% |
| Cholamandalam Investment and Finance Company Ltd | CHOLAFIN (INE121A01024) | Finance | 0.18% |
| Voltamp Transformers Limited | VOLTAMP (INE540H01012) | Electrical Equipment | 0.18% |
| Brigade Enterprises Limited | BRIGADE (INE791I01019) | Realty | 0.17% |
| TeamLease Services Limited | TEAMLEASE (INE985S01024) | Commercial Services & Supplies | 0.15% |
| Tata Power Company Limited | TATAPOWER (INE245A01021) | Power | 0.15% |
| Emcure Pharmaceuticals Limited | EMCURE (INE168P01015) | Pharmaceuticals & Biotechnology | 0.09% |
| Krishna Institute Of Medical Sciences Limited | KIMS (INE967H01025) | Healthcare Services | 0.08% |
| Bharat Petroleum Corporation Limited | BPCL (INE029A01011) | Petroleum Products | 0.08% |
| Swiggy Limited | SWIGGY (INE00H001014) | Retailing | 0.07% |
| ABB India Limited | ABB (INE117A01022) | Electrical Equipment | 0.06% |
| Cummins India Limited | CUMMINSIND (INE298A01020) | Industrial Products | 0.06% |
| Bharat Dynamics Limited | BDL (INE171Z01026) | Aerospace & Defense | 0.02% |
Debt
| Name | Rating | Weight % |
|---|---|---|
| 7.18% Government of India (14/08/2033) | Sovereign | 4.49% |
| 7.1% Government of India (08/04/2034) | Sovereign | 3.91% |
| 8.75% Shriram Finance Limited (05/10/2026) ** | CRISIL AA+ | 2.73% |
| 8.52% Muthoot Finance Limited (07/04/2028) | CRISIL AA+ | 1.65% |
| 7.44% Power Finance Corporation Limited (15/01/2030) ** | CRISIL AAA | 1.11% |
| 8.9% Muthoot Finance Limited (07/10/2027) ** | CRISIL AA+ | 1.10% |
| 8.65% TVS Holdings Limited (07/06/2029) ** | CRISIL AA+ | 1.09% |
| 5% GMR Airports Limited (13/02/2027) ** | CRISIL A+ | 1.09% |
| 7.37% Government of India (23/01/2054) | Sovereign | 1.05% |
| 7.69% REC Limited (31/03/2033) ** | CRISIL AAA | 0.56% |
| 9.02% Muthoot Finance Limited (14/07/2027) ** | CRISIL AA+ | 0.55% |
| 8.8% Aditya Birla Digital Fashion Ventures Limited (26/08/2027) ** | CRISIL AA- | 0.54% |
| 6.87% REC Limited (31/05/2030) | ICRA AAA | 0.54% |
| 7.15% Indian Railway Finance Corporation Limited (14/11/2039) ** | CRISIL AAA | 0.54% |
| 7.26% Government of India (22/08/2032) | Sovereign | 0.34% |
| 7.69% National Bank For Agriculture and Rural Development (31/03/2032) | CRISIL AAA | 0.22% |
| 7.18% Government of India (24/07/2037) | Sovereign | 0.22% |
| 6.19% Government of India (16/09/2034) | Sovereign | 0.21% |
| 8.20% Power Grid Corporation of India Limited (23/01/2030) ** | CRISIL AAA | 0.11% |
| 7.72% Government of India (26/10/2055) | Sovereign | 0.05% |
| 364 Days Tbill (MD 04/12/2025) | Sovereign | 1.08% |
| 91 Days Tbill (MD 02/01/2026) | Sovereign | 1.07% |
| 364 Days Tbill (MD 21/11/2025) | Sovereign | 0.54% |
Portfolio data is as on date 31 October, 2025
NAV history
Axis Equity Savings Fund - Direct Plan - Growth - 30 days NAV (Net asset value) history
| Date | NAV | % change |
|---|---|---|
| 27 March, 2026 | 25.00 | -0.71% |
| 25 March, 2026 | 25.18 | 0.6% |
| 24 March, 2026 | 25.03 | 0.6% |
| 23 March, 2026 | 24.88 | -0.92% |
| 20 March, 2026 | 25.11 | 0.24% |
| 19 March, 2026 | 25.05 | -1.11% |
| 18 March, 2026 | 25.33 | 0.48% |
| 17 March, 2026 | 25.21 | 0.32% |
| 16 March, 2026 | 25.13 | 0.28% |
| 13 March, 2026 | 25.06 | -0.71% |
| 12 March, 2026 | 25.24 | -0.39% |
| 11 March, 2026 | 25.34 | -0.43% |
| 10 March, 2026 | 25.45 | 0.43% |
| 9 March, 2026 | 25.34 | -0.63% |
| 6 March, 2026 | 25.50 | -0.43% |
| 5 March, 2026 | 25.61 | 0.39% |
| 4 March, 2026 | 25.51 | -0.58% |
| 2 March, 2026 | 25.66 | -0.47% |
| 28 February, 2026 | 25.78 | 0% |
| 27 February, 2026 | 25.78 | -0.39% |
| 26 February, 2026 | 25.88 | 0.04% |
| 25 February, 2026 | 25.87 | 0.15% |
| 24 February, 2026 | 25.83 | -0.39% |
| 23 February, 2026 | 25.93 | 0.23% |
| 20 February, 2026 | 25.87 | 0.08% |
| 19 February, 2026 | 25.85 | -0.5% |
| 18 February, 2026 | 25.98 | 0.15% |
| 17 February, 2026 | 25.94 | 0.15% |
| 16 February, 2026 | 25.90 | 0.23% |
| 13 February, 2026 | 25.84 |
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 25.00 as on 27 March, 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 -3.59% as on 27 March, 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 3.82% as on 27 March, 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 11.1% as on 27 March, 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 9.04% as on 27 March, 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 9.04% as on 27 March, 2026.