Axis Equity Savings Fund - Direct Plan - Growth

  • Scheme Category:  
  • Hybrid Scheme >  
  • Equity Savings Fund
NAV: ₹ 25.89 ↓ -0.08%
[as on 24 December, 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 6.46% -0.08% 0.47% 0.43% 2.33% 7.07% 11.92% 10.3% 10.56% 9.96%

Portfolio

Asset allocation

EquityDebtRealestateCommoditiesCash & Equivalents
37.11% 60.19% (Arbitrage: 35.40%) 0.00% 0.00% 34.80%

Equity

NameSymbol / ISINSectorWeight %QuantityQty change %
Reliance Industries LimitedRELIANCE (INE002A01018)Petroleum Products3.16%198504+29.32%
HDFC Bank LimitedHDFCBANK (INE040A01034)Banks3.59%338822+78.03%
ICICI Bank LimitedICICIBANK (INE090A01021)Banks2.51%172604-12.65%
Larsen & Toubro LimitedLT (INE018A01030)Construction1.75%40289+9.51%
Bharti Airtel LimitedBHARTIARTL (INE397D01024)Telecom - Services2.24%100584-
Tata Steel LimitedTATASTEEL (INE081A01020)Ferrous Metals-0.01%0-
Mahindra & Mahindra LimitedM&M (INE101A01026)Automobiles1.77%46863-
Kotak Mahindra Bank LimitedKOTAKBANK (INE237A01028)Banks0.12%6000-
Infosys LimitedINFY (INE009A01021)IT - Software1.86%115841-
Eternal LimitedETERNAL (INE758T01015)Retailing0.55%162000-
S.J.S. Enterprises LimitedSJS (INE284S01014)Auto Components1.41%80834-
Hindustan Aeronautics LimitedHAL (INE066F01020)Aerospace & Defense0.73%14450+20.42%
Hindustan Unilever LimitedHINDUNILVR (INE030A01027)Diversified FMCG0.21%7700-45.00%
JB Chemicals & Pharmaceuticals LimitedJBCHEPHARM (INE572A01036)Pharmaceuticals & Biotechnology1.22%67003+17.54%
SBI Life Insurance Company LimitedSBILIFE (INE123W01016)Insurance0.42%20000-27.37%
DLF LimitedDLF (INE271C01023)Realty-0.01%0-
Aditya Infotech LimitedCPPLUS (INE819V01029)Industrial Manufacturing1.08%75922-
Apollo Hospitals Enterprise LimitedAPOLLOHOSP (INE437A01024)Healthcare Services0.60%7200-
Ambuja Cements LimitedAMBUJACEM (INE079A01024)Cement & Cement Products-0.01%0-
Awfis Space Solutions LimitedAWFIS (INE108V01019)Commercial Services & Supplies0.89%137000-
IndusInd Bank LimitedINDUSINDBK (INE095A01012)Banks-0.01%0-
State Bank of IndiaSBIN (INE062A01020)Banks0.79%78000-
Fortis Healthcare LimitedFORTIS (INE061F01013)Healthcare Services0.78%70000-
Bajaj Finance LimitedBAJFINANCE (INE296A01032)Finance0.70%61790-
Titan Company LimitedTITAN (INE280A01028)Consumer Durables-0.01%0-
Cohance Lifesciences LimitedCOHANCE (INE03QK01018)Pharmaceuticals & Biotechnology0.62%76200-
NTPC LimitedNTPC (INE733E01010)Power0.57%155000-29.55%
The Federal Bank LimitedFEDERALBNK (INE171A01029)Banks0.56%220000-
UltraTech Cement LimitedULTRACEMCO (INE481G01011)Cement & Cement Products0.56%4308-
Dixon Technologies (India) LimitedDIXON (INE935N01020)Consumer Durables0.55%3300-
Punjab National BankPNB (INE160A01022)Banks-0.01%0-
Welspun Corp LimitedWELCORP (INE191B01025)Industrial Products0.52%49994-
ITC LimitedITC (INE154A01025)Diversified FMCG0.50%110000-
Hero MotoCorp LimitedHEROMOTOCO (INE158A01026)Automobiles0.47%7900+12.86%
Healthcare Global Enterprises LimitedHCG (INE075I01017)Healthcare Services0.46%56456+39.55%
Tech Mahindra LimitedTECHM (INE669C01036)IT - Software0.42%27500-
Sun Pharmaceutical Industries LimitedSUNPHARMA (INE044A01036)Pharmaceuticals & Biotechnology0.11%6000-
United Spirits LimitedUNITDSPR (INE854D01024)Beverages0.08%5000-
Godrej Consumer Products LimitedGODREJCP (INE102D01028)Personal Products0.38%31180-
Sansera Engineering LimitedSANSERA (INE953O01021)Auto Components0.37%22500-
Indus Infra TrustINE0NHL23019Transport Infrastructure0.36%275010-
Onesource Specialty Pharma LimitedONESOURCE (INE013P01021)Pharmaceuticals & Biotechnology0.34%17113-
Indian BankINDIANB (INE562A01011)Banks0.32%34821-40.80%
Vodafone Idea LimitedIDEA (INE669E01016)Telecom - Services0.10%1081055-
Neuland Laboratories LimitedNEULANDLAB (INE794A01010)Pharmaceuticals & Biotechnology0.30%1705+183.69%
Power Grid Corporation of India LimitedPOWERGRID (INE752E01010)Power0.19%60000-
Tata Consultancy Services LimitedTCS (INE467B01029)IT - Software0.29%8618-
Jyoti CNC Automation LtdJYOTICNC (INE980O01024)Industrial Manufacturing0.26%27414+18.79%
Cipla LimitedCIPLA (INE059A01026)Pharmaceuticals & Biotechnology0.18%11000-
Oil & Natural Gas Corporation LimitedONGC (INE213A01029)Oil-0.01%0-
Jindal Steel LimitedJINDALSTEL (INE749A01030)Ferrous Metals-0.01%0-
HDFC Life Insurance Company LimitedHDFCLIFE (INE795G01014)Insurance0.22%28000-
Coforge LimitedCOFORGE (INE591G01025)IT - Software0.21%10935+662.02%
Sona BLW Precision Forgings LimitedSONACOMS (INE073K01018)Auto Components0.20%39984+186.95%
Premier Energies LimitedPREMIERENE (INE0BS701011)Electrical Equipment0.20%17090-34.50%
Craftsman Automation LimitedCRAFTSMAN (INE00LO01017)Auto Components0.19%2559-
Glenmark Pharmaceuticals LimitedGLENMARK (INE935A01035)Pharmaceuticals & Biotechnology-0.01%0-
Cholamandalam Investment and Finance Company LtdCHOLAFIN (INE121A01024)Finance0.18%9900-
Voltamp Transformers LimitedVOLTAMP (INE540H01012)Electrical Equipment0.18%2220-
Brigade Enterprises LimitedBRIGADE (INE791I01019)Realty0.17%15000-
TeamLease Services LimitedTEAMLEASE (INE985S01024)Commercial Services & Supplies0.15%8360-
Tata Power Company LimitedTATAPOWER (INE245A01021)Power0.15%34176-31.22%
Emcure Pharmaceuticals LimitedEMCURE (INE168P01015)Pharmaceuticals & Biotechnology0.09%6000-
Krishna Institute Of Medical Sciences LimitedKIMS (INE967H01025)Healthcare Services0.08%10836-
Bharat Petroleum Corporation LimitedBPCL (INE029A01011)Petroleum Products0.08%20000-
Swiggy LimitedSWIGGY (INE00H001014)Retailing0.07%15000-
ABB India LimitedABB (INE117A01022)Electrical Equipment0.06%1128-
Cummins India LimitedCUMMINSIND (INE298A01020)Industrial Products0.06%1299-64.88%
Bharat Dynamics LimitedBDL (INE171Z01026)Aerospace & Defense0.02%990-

Debt

NameRatingWeight %
7.18% Government of India (14/08/2033)Sovereign4.49%
7.1% Government of India (08/04/2034)Sovereign3.91%
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 AAA1.11%
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)Sovereign1.05%
7.69% REC Limited (31/03/2033) **CRISIL AAA0.56%
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 AAA0.54%
7.15% Indian Railway Finance Corporation Limited (14/11/2039) **CRISIL AAA0.54%
7.26% Government of India (22/08/2032)Sovereign0.34%
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%
364 Days Tbill (MD 04/12/2025)Sovereign1.08%
91 Days Tbill (MD 02/01/2026)Sovereign1.07%
364 Days Tbill (MD 21/11/2025)Sovereign0.54%
Portfolio data is as on date 31 October, 2025

NAV (Net asset value) history

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

DateNAV
24 December, 202525.89
23 December, 202525.91
22 December, 202525.91
19 December, 202525.85
18 December, 202525.77
17 December, 202525.77
16 December, 202525.81
15 December, 202525.86
12 December, 202525.80
11 December, 202525.74
10 December, 202525.69
9 December, 202525.74
8 December, 202525.76
5 December, 202525.86
4 December, 202525.81
3 December, 202525.79
2 December, 202525.82
1 December, 202525.86
30 November, 202525.89
28 November, 202525.89
27 November, 202525.89
26 November, 202525.91
25 November, 202525.81
24 November, 202525.78
21 November, 202525.82
20 November, 202525.89
19 November, 202525.86
18 November, 202525.81
17 November, 202525.85
14 November, 202525.79

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 25.89 as on 24 December, 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 6.46% as on 24 December, 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 7.07% as on 24 December, 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 11.92% as on 24 December, 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 10.3% as on 24 December, 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 10.3% as on 24 December, 2025.