Axis Equity Savings Fund - Direct Plan - Growth

  • Scheme Category:  
  • Hybrid Scheme >  
  • Equity Savings Fund
NAV: ₹ 25.79 ↓ -0.04%
[as on 14 November, 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 6.04% -0.04% 0.59% 1.5% 3.33% 7.95% 11.35% 11.2% 10.79% 10.03%

Portfolio

Asset allocation

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

Equity

NameSymbol / ISINSectorWeight %QuantityQty change %
HDFC Bank LimitedHDFCBANK (INE040A01034)Banks1.90%190322-9.51%
Reliance Industries LimitedRELIANCE (INE002A01018)Petroleum Products2.19%153504-
ICICI Bank LimitedICICIBANK (INE090A01021)Banks2.84%197604-
Larsen & Toubro LimitedLT (INE018A01030)Construction1.43%36789-
Bharti Airtel LimitedBHARTIARTL (INE397D01024)Telecom - Services2.01%100584-
Tata Steel LimitedTATASTEEL (INE081A01020)Ferrous Metals-0.02%0-
Kotak Mahindra Bank LimitedKOTAKBANK (INE237A01028)Banks0.12%6000-
Mahindra & Mahindra LimitedM&M (INE101A01026)Automobiles1.72%46863+11.15%
Eternal LimitedETERNAL (INE758T01015)Retailing0.55%162000+47.27%
Infosys LimitedINFY (INE009A01021)IT - Software1.78%115841-
Hindustan Unilever LimitedHINDUNILVR (INE030A01027)Diversified FMCG0.37%14000-
Tata Consultancy Services LimitedTCS (INE467B01029)IT - Software0.26%8618-27.08%
S.J.S. Enterprises LimitedSJS (INE284S01014)Auto Components1.25%80834-
SBI Life Insurance Company LimitedSBILIFE (INE123W01016)Insurance0.53%27536-
Hindustan Aeronautics LimitedHAL (INE066F01020)Aerospace & Defense0.60%12000+20.00%
Aditya Infotech LimitedCPPLUS (INE819V01029)Industrial Manufacturing1.07%75922-
JB Chemicals & Pharmaceuticals LimitedJBCHEPHARM (INE572A01036)Pharmaceuticals & Biotechnology1.04%57003-
Apollo Hospitals Enterprise LimitedAPOLLOHOSP (INE437A01024)Healthcare Services0.57%7200+26.32%
NTPC LimitedNTPC (INE733E01010)Power0.80%220000-
Awfis Space Solutions LimitedAWFIS (INE108V01019)Commercial Services & Supplies0.83%137000-
State Bank of IndiaSBIN (INE062A01020)Banks0.73%78000-
Fortis Healthcare LimitedFORTIS (INE061F01013)Healthcare Services0.73%70000-
Cohance Lifesciences LimitedCOHANCE (INE03QK01018)Pharmaceuticals & Biotechnology0.72%76200+296.24%
DLF LimitedDLF (INE271C01023)Realty-0.01%0-
Bajaj Finance LimitedBAJFINANCE (INE296A01032)Finance0.66%61790-
Dixon Technologies (India) LimitedDIXON (INE935N01020)Consumer Durables0.58%3300-
UltraTech Cement LimitedULTRACEMCO (INE481G01011)Cement & Cement Products0.56%4308-
Punjab National BankPNB (INE160A01022)Banks-0.01%0-
ITC LimitedITC (INE154A01025)Diversified FMCG0.47%110000-
Indian BankINDIANB (INE562A01011)Banks0.47%58821-
The Federal Bank LimitedFEDERALBNK (INE171A01029)Banks0.45%220000-
Tech Mahindra LimitedTECHM (INE669C01036)IT - Software0.41%27500+17.02%
Hero MotoCorp LimitedHEROMOTOCO (INE158A01026)Automobiles0.41%7000-
Godrej Consumer Products LimitedGODREJCP (INE102D01028)Personal Products0.39%31180-
Sun Pharmaceutical Industries LimitedSUNPHARMA (INE044A01036)Pharmaceuticals & Biotechnology0.10%6000-62.50%
United Spirits LimitedUNITDSPR (INE854D01024)Beverages0.07%5000-
Onesource Specialty Pharma LimitedONESOURCE (INE013P01021)Pharmaceuticals & Biotechnology0.34%17113-
Indus Infra TrustINE0NHL23019Transport Infrastructure0.34%275010-
Sansera Engineering LimitedSANSERA (INE953O01021)Auto Components0.33%22500+15.38%
Power Grid Corporation of India LimitedPOWERGRID (INE752E01010)Power0.18%60000-
Premier Energies LimitedPREMIERENE (INE0BS701011)Electrical Equipment0.28%26090-
Vodafone Idea LimitedIDEA (INE669E01016)Telecom - Services0.09%1081055-
Healthcare Global Enterprises LimitedHCG (INE075I01017)Healthcare Services0.28%40456+32.83%
HDFC Life Insurance Company LimitedHDFCLIFE (INE795G01014)Insurance0.23%28000-
Jyoti CNC Automation LtdJYOTICNC (INE980O01024)Industrial Manufacturing0.21%23078-
Tata Power Company LimitedTATAPOWER (INE245A01021)Power0.21%49691-
Craftsman Automation LimitedCRAFTSMAN (INE00LO01017)Auto Components0.19%2559-42.78%
Grasim Industries LimitedGRASIM (INE047A01021)Cement & Cement Products-0.01%0-
Cipla LimitedCIPLA (INE059A01026)Pharmaceuticals & Biotechnology0.18%11000-66.15%
Voltamp Transformers LimitedVOLTAMP (INE540H01012)Electrical Equipment0.17%2220-
Cholamandalam Investment and Finance Company LtdCHOLAFIN (INE121A01024)Finance0.17%9900-
TeamLease Services LimitedTEAMLEASE (INE985S01024)Commercial Services & Supplies0.16%8360-
Cummins India LimitedCUMMINSIND (INE298A01020)Industrial Products0.16%3699-22.92%
Brigade Enterprises LimitedBRIGADE (INE791I01019)Realty0.14%15000-
Nestle India LimitedNESTLEIND (INE239A01024)Food Products0.10%8378-
Titan Company LimitedTITAN (INE280A01028)Consumer Durables-0.01%0-
Neuland Laboratories LimitedNEULANDLAB (INE794A01010)Pharmaceuticals & Biotechnology0.09%601-
Emcure Pharmaceuticals LimitedEMCURE (INE168P01015)Pharmaceuticals & Biotechnology0.08%6000-
Krishna Institute Of Medical Sciences LimitedKIMS (INE967H01025)Healthcare Services0.08%10836-
Bharat Petroleum Corporation LimitedBPCL (INE029A01011)Petroleum Products0.07%20000-
Swiggy LimitedSWIGGY (INE00H001014)Retailing0.07%15000-66.67%
Wipro LimitedWIPRO (INE075A01022)IT - Software0.07%26100-
ABB India LimitedABB (INE117A01022)Electrical Equipment0.06%1128-
Sona BLW Precision Forgings LimitedSONACOMS (INE073K01018)Auto Components0.06%13934-
Coforge LimitedCOFORGE (INE591G01025)IT - Software0.02%1435-
Bharat Dynamics LimitedBDL (INE171Z01026)Aerospace & Defense0.02%990-

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
14 November, 202525.79
13 November, 202525.80
12 November, 202525.79
11 November, 202525.77
10 November, 202525.71
7 November, 202525.64
6 November, 202525.62
4 November, 202525.65
3 November, 202525.67
31 October, 202525.60
30 October, 202525.66
29 October, 202525.72
28 October, 202525.68
27 October, 202525.68
24 October, 202525.62
23 October, 202525.64
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

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 25.79 as on 14 November, 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 6.04% as on 14 November, 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 7.95% as on 14 November, 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 11.35% as on 14 November, 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 11.2% as on 14 November, 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 11.2% as on 14 November, 2025.