- 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)
Returns
Name | YTD | 1D | 1W | 1M | 3M | 1Y | 3Y | 5Y | 7Y | 10Y |
---|
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
Equity | Debt | Realestate | Commodities | Cash & Equivalents |
---|
32.93% |
59.95% (Arbitrage: 35.49%) |
0.00% |
0.00% |
39.57% |
Equity
Name | Sector | Weight % |
---|
HDFC Bank Limited | Banks | 1.90% |
Reliance Industries Limited | Petroleum Products | 2.19% |
ICICI Bank Limited | Banks | 2.84% |
Larsen & Toubro Limited | Construction | 1.43% |
Bharti Airtel Limited | Telecom - Services | 2.01% |
Tata Steel Limited | Ferrous Metals | -0.02% |
Kotak Mahindra Bank Limited | Banks | 0.12% |
Mahindra & Mahindra Limited | Automobiles | 1.72% |
Eternal Limited | Retailing | 0.55% |
Infosys Limited | IT - Software | 1.78% |
Hindustan Unilever Limited | Diversified FMCG | 0.37% |
Tata Consultancy Services Limited | IT - Software | 0.26% |
S.J.S. Enterprises Limited | Auto Components | 1.25% |
SBI Life Insurance Company Limited | Insurance | 0.53% |
Hindustan Aeronautics Limited | Aerospace & Defense | 0.60% |
Aditya Infotech Limited | Industrial Manufacturing | 1.07% |
JB Chemicals & Pharmaceuticals Limited | Pharmaceuticals & Biotechnology | 1.04% |
Apollo Hospitals Enterprise Limited | Healthcare Services | 0.57% |
NTPC Limited | Power | 0.80% |
Awfis Space Solutions Limited | Commercial Services & Supplies | 0.83% |
State Bank of India | Banks | 0.73% |
Fortis Healthcare Limited | Healthcare Services | 0.73% |
Cohance Lifesciences Limited | Pharmaceuticals & Biotechnology | 0.72% |
DLF Limited | Realty | -0.01% |
Bajaj Finance Limited | Finance | 0.66% |
Dixon Technologies (India) Limited | Consumer Durables | 0.58% |
UltraTech Cement Limited | Cement & Cement Products | 0.56% |
Punjab National Bank | Banks | -0.01% |
ITC Limited | Diversified FMCG | 0.47% |
Indian Bank | Banks | 0.47% |
The Federal Bank Limited | Banks | 0.45% |
Tech Mahindra Limited | IT - Software | 0.41% |
Hero MotoCorp Limited | Automobiles | 0.41% |
Godrej Consumer Products Limited | Personal Products | 0.39% |
Sun Pharmaceutical Industries Limited | Pharmaceuticals & Biotechnology | 0.10% |
United Spirits Limited | Beverages | 0.07% |
Onesource Specialty Pharma Limited | Pharmaceuticals & Biotechnology | 0.34% |
Indus Infra Trust | Transport Infrastructure | 0.34% |
Sansera Engineering Limited | Auto Components | 0.33% |
Power Grid Corporation of India Limited | Power | 0.18% |
Premier Energies Limited | Electrical Equipment | 0.28% |
Vodafone Idea Limited | Telecom - Services | 0.09% |
Healthcare Global Enterprises Limited | Healthcare Services | 0.28% |
HDFC Life Insurance Company Limited | Insurance | 0.23% |
Jyoti CNC Automation Ltd | Industrial Manufacturing | 0.21% |
Tata Power Company Limited | Power | 0.21% |
Craftsman Automation Limited | Auto Components | 0.19% |
Grasim Industries Limited | Cement & Cement Products | -0.01% |
Cipla Limited | Pharmaceuticals & Biotechnology | 0.18% |
Voltamp Transformers Limited | Electrical Equipment | 0.17% |
Cholamandalam Investment and Finance Company Ltd | Finance | 0.17% |
TeamLease Services Limited | Commercial Services & Supplies | 0.16% |
Cummins India Limited | Industrial Products | 0.16% |
Brigade Enterprises Limited | Realty | 0.14% |
Nestle India Limited | Food Products | 0.10% |
Titan Company Limited | Consumer Durables | -0.01% |
Neuland Laboratories Limited | Pharmaceuticals & Biotechnology | 0.09% |
Emcure Pharmaceuticals Limited | Pharmaceuticals & Biotechnology | 0.08% |
Krishna Institute Of Medical Sciences Limited | Healthcare Services | 0.08% |
Bharat Petroleum Corporation Limited | Petroleum Products | 0.07% |
Swiggy Limited | Retailing | 0.07% |
Wipro Limited | IT - Software | 0.07% |
ABB India Limited | Electrical Equipment | 0.06% |
Sona BLW Precision Forgings Limited | Auto Components | 0.06% |
Coforge Limited | IT - Software | 0.02% |
Bharat Dynamics Limited | Aerospace & Defense | 0.02% |
Debt
Name | Rating | Weight % |
---|
7.18% Government of India (14/08/2033) | Sovereign | 4.41% |
7.1% Government of India (08/04/2034) | Sovereign | 3.85% |
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 AAA | 1.09% |
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) | Sovereign | 1.04% |
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- | 0.54% |
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 | 2.67% |
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
Date | NAV |
---|
20 October, 2025 | 25.67 |
17 October, 2025 | 25.60 |
16 October, 2025 | 25.55 |
15 October, 2025 | 25.49 |
14 October, 2025 | 25.41 |
13 October, 2025 | 25.43 |
10 October, 2025 | 25.44 |
9 October, 2025 | 25.40 |
8 October, 2025 | 25.36 |
7 October, 2025 | 25.37 |
6 October, 2025 | 25.34 |
3 October, 2025 | 25.26 |
1 October, 2025 | 25.20 |
30 September, 2025 | 25.13 |
29 September, 2025 | 25.12 |
26 September, 2025 | 25.12 |
25 September, 2025 | 25.22 |
24 September, 2025 | 25.30 |
23 September, 2025 | 25.35 |
22 September, 2025 | 25.37 |
19 September, 2025 | 25.42 |
18 September, 2025 | 25.42 |
17 September, 2025 | 25.41 |
16 September, 2025 | 25.35 |
15 September, 2025 | 25.30 |
12 September, 2025 | 25.29 |
11 September, 2025 | 25.26 |
10 September, 2025 | 25.23 |
9 September, 2025 | 25.22 |
8 September, 2025 | 25.18 |
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.