Nav: ₹ 25.20 ↑ 0.28%
[as on 1 October, 2025]
Nav chart with SMA (Simple moving average) overlay
SMA (Simple Moving Average)
Returns
| Name | YTD | 1D | 1W | 1M | 3M | 1Y | 3Y | 5Y | 7Y | 10Y |
|---|
| Axis Equity Savings Fund - Direct Plan - Growth | 3.62% | 0.28% | 0.28% | 0.64% | 0.52% | 2.65% | 11.44% | 11.95% | 10.23% | 9.69% |
Portfolio
Asset allocation
| Equity | Debt | Realestate | Commodities | Cash & Equivalents |
|---|
| 32.68% |
61.08% (Arbitrage: 36.75%) |
0.00% |
0.00% |
39.27% |
Equity
| Name | Sector | Weight % |
|---|
| HDFC Bank Limited | Banks | 2.08% |
| Reliance Industries Limited | Petroleum Products | 2.19% |
| ICICI Bank Limited | Banks | 2.94% |
| Infosys Limited | IT - Software | 1.80% |
| Larsen & Toubro Limited | Construction | 1.40% |
| Bharti Airtel Limited | Telecom - Services | 2.02% |
| Kotak Mahindra Bank Limited | Banks | 0.11% |
| Hindustan Unilever Limited | Diversified FMCG | 0.39% |
| Mahindra & Mahindra Limited | Automobiles | 1.43% |
| Eternal Limited | Retailing | 0.36% |
| Tata Consultancy Services Limited | IT - Software | 0.38% |
| SBI Life Insurance Company Limited | Insurance | 0.52% |
| S.J.S. Enterprises Limited | Auto Components | 1.12% |
| JB Chemicals & Pharmaceuticals Limited | Pharmaceuticals & Biotechnology | 1.05% |
| Aditya Infotech Limited | Industrial Manufacturing | 1.02% |
| Hindustan Aeronautics Limited | Aerospace & Defense | 0.46% |
| Ambuja Cements Limited | Cement & Cement Products | -0.01% |
| Apollo Hospitals Enterprise Limited | Healthcare Services | 0.46% |
| Zydus Lifesciences Limited | Pharmaceuticals & Biotechnology | -0.01% |
| Awfis Space Solutions Limited | Commercial Services & Supplies | 0.83% |
| NTPC Limited | Power | 0.77% |
| Fortis Healthcare Limited | Healthcare Services | 0.68% |
| State Bank of India | Banks | 0.67% |
| Dixon Technologies (India) Limited | Consumer Durables | 0.59% |
| UltraTech Cement Limited | Cement & Cement Products | 0.58% |
| Bajaj Finance Limited | Finance | 0.58% |
| Tech Mahindra Limited | IT - Software | 0.37% |
| Sun Pharmaceutical Industries Limited | Pharmaceuticals & Biotechnology | 0.27% |
| Cipla Limited | Pharmaceuticals & Biotechnology | 0.55% |
| ITC Limited | Diversified FMCG | 0.48% |
| The Federal Bank Limited | Banks | 0.45% |
| Godrej Consumer Products Limited | Personal Products | 0.41% |
| Indian Bank | Banks | 0.41% |
| Hero MotoCorp Limited | Automobiles | 0.38% |
| United Spirits Limited | Beverages | 0.07% |
| Onesource Specialty Pharma Limited | Pharmaceuticals & Biotechnology | 0.34% |
| Indus Infra Trust | Transport Infrastructure | 0.33% |
| Craftsman Automation Limited | Auto Components | 0.33% |
| Power Grid Corporation of India Limited | Power | 0.17% |
| Premier Energies Limited | Electrical Equipment | 0.28% |
| Sansera Engineering Limited | Auto Components | 0.26% |
| Kross Limited | Auto Components | 0.26% |
| HDFC Life Insurance Company Limited | Insurance | 0.23% |
| Jyoti CNC Automation Ltd | Industrial Manufacturing | 0.22% |
| Vodafone Idea Limited | Telecom - Services | 0.07% |
| Healthcare Global Enterprises Limited | Healthcare Services | 0.22% |
| Tata Power Company Limited | Power | 0.20% |
| Swiggy Limited | Retailing | 0.20% |
| Cummins India Limited | Industrial Products | 0.20% |
| Grasim Industries Limited | Cement & Cement Products | -0.01% |
| Voltamp Transformers Limited | Electrical Equipment | 0.18% |
| Cohance Lifesciences Limited | Pharmaceuticals & Biotechnology | 0.18% |
| TeamLease Services Limited | Commercial Services & Supplies | 0.16% |
| Cholamandalam Investment and Finance Company Ltd | Finance | 0.15% |
| Brigade Enterprises Limited | Realty | 0.15% |
| Nestle India Limited | Food Products | 0.10% |
| Emcure Pharmaceuticals Limited | Pharmaceuticals & Biotechnology | 0.09% |
| Neuland Laboratories Limited | Pharmaceuticals & Biotechnology | 0.09% |
| Krishna Institute Of Medical Sciences Limited | Healthcare Services | 0.08% |
| Bharti Hexacom Limited | Telecom - Services | 0.08% |
| Wipro Limited | IT - Software | 0.07% |
| Sona BLW Precision Forgings Limited | Auto Components | 0.07% |
| Bharat Petroleum Corporation Limited | Petroleum Products | 0.07% |
| ABB India Limited | Electrical Equipment | 0.06% |
| Coforge Limited | IT - Software | 0.03% |
| Bharat Dynamics Limited | Aerospace & Defense | 0.02% |
Debt
| Name | Rating | Weight % |
|---|
| 7.18% Government of India (14/08/2033) | Sovereign | 4.39% |
| 7.1% Government of India (08/04/2034) | Sovereign | 3.83% |
| 8.75% Shriram Finance Limited (05/10/2026) ** | CRISIL AA+ | 2.69% |
| 8.52% Muthoot Finance Limited (07/04/2028) ** | CRISIL AA+ | 1.61% |
| 8.9% Muthoot Finance Limited (07/10/2027) ** | CRISIL AA+ | 1.09% |
| 7.44% Power Finance Corporation Limited (15/01/2030) ** | CRISIL AAA | 1.08% |
| 8.65% TVS Holdings Limited (07/06/2029) ** | CRISIL AA+ | 1.08% |
| 5% GMR Airports Limited (13/02/2027) ** | CRISIL A+ | 1.07% |
| 7.37% Government of India (23/01/2054) | Sovereign | 1.02% |
| 7.69% REC Limited (31/03/2033) ** | CRISIL AAA | 0.55% |
| 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- | 0.53% |
| 6.87% REC Limited (31/05/2030) ** | ICRA AAA | 0.53% |
| 7.15% Indian Railway Finance Corporation Limited (14/11/2039) ** | CRISIL AAA | 0.53% |
| 7.26% Government of India (22/08/2032) | Sovereign | 0.33% |
| 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% |
| 182 Days Tbill (MD 10/10/2025) | Sovereign | 2.65% |
Portfolio data is as on date 31 August, 2025
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 25.20 as on 1 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 3.62% as on 1 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 2.65% as on 1 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 11.44% as on 1 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 11.95% as on 1 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 11.95% as on 1 October, 2025.
