Axis Equity Savings Fund - Direct Plan - Growth

  • Scheme Category:  
  • Hybrid Scheme >  
  • Equity Savings Fund
NAV: ₹ 26.74 ↓ -0.15%
[as on 17 August, 2026]

NAV chart

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Returns

CAGR returns till date

CAGR returns of Axis Equity Savings Fund - Direct Plan - Growth and its peers as on 17 August, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Axis Equity Savings Fund - Direct Plan - Growth 3.12% -0.15% -0.34% 1.1% 4.62% 7.13% 10.37% 8.55% 10.29% 9.62%
SBI Equity Savings Fund - Direct Plan - Growth 1.82% -0.12% -0.24% 0.28% 2.08% 4.56% 9.07% 8.66% 10.44% 9.18%
HDFC Equity Savings Fund - Growth Option - Direct Plan 0.88% -0.18% -0.28% 0.45% 2.88% 4.71% 9.16% 8.87% 10.4% 9.88%
Nippon India Equity Savings Fund- Direct Plan- Growth Plan-Growth Option 1.09% -0.27% -0.55% 0.19% 1.84% 4.17% 7.53% 7.31% 5.42% 5.35%
Nippon India Equity Savings Fund - Segregated Portfolio 2 - Direct Plan - Growth Plan - Growth Option 0% 0% 0% 0% 0% 0% 0% 0%--
Kotak Equity Savings Fund - Direct - Growth 2.25% -0.12% 0.11% 1.3% 2.96% 7.43% 11.04% 10.69% 11.18% 10.15%

Discrete returns (yearly)

Year2016201720182019202020212022202320242025
Returns 3.76% 15.54% 6.68% 9.59% 13.06% 15.48% 0.76% 15.72% 12.75% 6.62%

Discrete returns (monthly)

MonthOct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026
Returns 1.59% 1.13% 0.08% -1.04% 0.47% -3.8% 2.65% 0.08% 2.31% 1.56%

Portfolio

Asset allocation

EquityDebtRealestateCommoditiesCash & Equivalents
29.94% 63.85% (Arbitrage: 36.72%) 0.00% 0.00% 40.36%

Equity

NameSymbol / ISINSectorWeight %
Reliance Industries LimitedRELIANCE (INE002A01018)Petroleum Products2.80%
HDFC Bank LimitedHDFCBANK (INE040A01034)Banks2.07%
ICICI Bank LimitedICICIBANK (INE090A01021)Banks2.87%
Tata Steel LimitedTATASTEEL (INE081A01020)Ferrous Metals-0.01%
Kotak Mahindra Bank LimitedKOTAKBANK (INE237A01036)Banks0.67%
Bharti Airtel LimitedBHARTIARTL (INE397D01024)Telecom - Services1.93%
Larsen & Toubro LimitedLT (INE018A01030)Construction0.89%
Mahindra & Mahindra LimitedM&M (INE101A01026)Automobiles1.63%
Eternal LimitedETERNAL (INE758T01015)Retailing0.43%
Hindustan Aeronautics LimitedHAL (INE066F01020)Aerospace & Defense0.59%
SBI Life Insurance Company LimitedSBILIFE (INE123W01016)Insurance0.56%
Tech Mahindra LimitedTECHM (INE669C01036)IT - Software1.14%
State Bank of IndiaSBIN (INE062A01020)Banks0.90%
Infosys LimitedINFY (INE009A01021)IT - Software1.09%
Sun Pharmaceutical Industries LimitedSUNPHARMA (INE044A01036)Pharmaceuticals & Biotechnology0.59%
Apollo Hospitals Enterprise LimitedAPOLLOHOSP (INE437A01024)Healthcare Services0.44%
Jindal Steel LimitedJINDALSTEL (INE749A01030)Ferrous Metals0.32%
Fortis Healthcare LimitedFORTIS (INE061F01013)Healthcare Services0.77%
Ambuja Cements LimitedAMBUJACEM (INE079A01024)Cement & Cement Products-0.01%
Corona Remedies LimitedCORONA (INE02ZQ01018)Pharmaceuticals & Biotechnology0.73%
Godrej Consumer Products LimitedGODREJCP (INE102D01028)Personal Products0.62%
ITC LimitedITC (INE154A01025)Diversified FMCG-0.01%
S.J.S. Enterprises LimitedSJS (INE284S01014)Auto Components0.60%
Bajaj Finance LimitedBAJFINANCE (INE296A01032)Finance0.58%
Power Grid Corporation of India LimitedPOWERGRID (INE752E01010)Power0.42%
UltraTech Cement LimitedULTRACEMCO (INE481G01011)Cement & Cement Products0.54%
Aditya Infotech LimitedCPPLUS (INE819V01029)Industrial Manufacturing0.49%
The Federal Bank LimitedFEDERALBNK (INE171A01029)Banks0.46%
Bharat Heavy Electricals LimitedBHEL (INE257A01026)Electrical Equipment0.43%
NTPC LimitedNTPC (INE733E01010)Power0.37%
JB Chemicals & Pharmaceuticals LimitedJBCHEPHARM (INE572A01036)Pharmaceuticals & Biotechnology0.41%
Indus Infra Trust (INE0NHL23019)Transport Infrastructure0.40%
Vodafone Idea LimitedIDEA (INE669E01016)Telecom - Services0.18%
Emcure Pharmaceuticals LimitedEMCURE (INE168P01015)Pharmaceuticals & Biotechnology0.39%
Tata Consultancy Services LimitedTCS (INE467B01029)IT - Software0.11%
United Spirits LimitedUNITDSPR (INE854D01024)Beverages0.08%
Healthcare Global Enterprises LimitedHCG (INE075I01017)Healthcare Services0.37%
Sona BLW Precision Forgings LimitedSONACOMS (INE073K01018)Auto Components0.37%
Indian BankINDIANB (INE562A01011)Banks0.35%
Sansera Engineering LimitedSANSERA (INE953O01021)Auto Components0.31%
Cholamandalam Investment and Finance Company LtdCHOLAFIN (INE121A01024)Finance0.29%
Sudeep Pharma LimitedSUDEEPPHRM (INE0QPI01025)Pharmaceuticals & Biotechnology0.27%
Coforge LimitedCOFORGE (INE591G01025)IT - Software0.26%
Jyoti CNC Automation LtdJYOTICNC (INE980O01024)Industrial Manufacturing0.23%
HDFC Life Insurance Company LimitedHDFCLIFE (INE795G01014)Insurance0.19%
Oil India LimitedOIL (INE274J01014)Oil0.16%
Krishna Institute Of Medical Sciences LimitedKIMS (INE967H01025)Healthcare Services0.12%
Onesource Specialty Pharma LimitedONESOURCE (INE013P01021)Pharmaceuticals & Biotechnology0.12%
TeamLease Services LimitedTEAMLEASE (INE985S01024)Commercial Services & Supplies0.10%
Cummins India LimitedCUMMINSIND (INE298A01020)Industrial Products0.07%
Welspun Corp LimitedWELCORP (INE191B01025)Industrial Products0.07%
Craftsman Automation LimitedCRAFTSMAN (INE00LO01017)Auto Components0.04%
Neuland Laboratories LimitedNEULANDLAB (INE794A01010)Pharmaceuticals & Biotechnology0.03%
Premier Energies LimitedPREMIERENE (INE0BS701011)Electrical Equipment0.03%
Dixon Technologies (India) LimitedDIXON (INE935N01020)Consumer Durables0.03%
ABB India LimitedABB (INE117A01022)Electrical Equipment0.03%
Swiggy LimitedSWIGGY (INE00H001014)Retailing0.02%
Bharat Dynamics LimitedBDL (INE171Z01026)Aerospace & Defense0.01%

Debt

NameRatingWeight %
7.18% Government of India (14/08/2033)Sovereign4.73%
7.1% Government of India (08/04/2034)Sovereign4.14%
8.52% Muthoot Finance Limited (07/04/2028) **CRISIL AA+1.77%
5% GMR Airports Limited (13/02/2027) **CRISIL A+1.22%
8.9% Muthoot Finance Limited (07/10/2027) **CRISIL AA+1.19%
8.65% TVS Holdings Limited (07/06/2029) **CRISIL AA+1.18%
9.01% Hiranandani Financial Services Private Limited (30/03/2029) **CARE A+1.17%
7.53% Tamilnadu State Development Loans (28/01/2037)Sovereign1.16%
8.55% Shriram Finance Limited (28/04/2028) **CRISIL AA+0.59%
9.02% Muthoot Finance Limited (14/07/2027) **CRISIL AA+0.59%
7.69% REC Limited (31/03/2033) **CRISIL AAA0.59%
8.8% Aditya Birla Digital Fashion Ventures Limited (26/08/2027) **CRISIL AA-0.58%
8.66% Cholamandalam Investment and Finance Company Ltd (23/02/2033) **ICRA AA+0.58%
7.02% Bajaj Housing Finance Limited (26/05/2028) **CRISIL AAA0.58%
7.26% Government of India (22/08/2032)Sovereign0.36%
7.69% National Bank For Agriculture and Rural Development (31/03/2032) **CRISIL AAA0.24%
7.18% Government of India (24/07/2037)Sovereign0.23%
6.19% Government of India (16/09/2034)Sovereign0.22%
8.20% Power Grid Corporation of India Limited (23/01/2030) **CRISIL AAA0.12%
7.72% Government of India (26/10/2055)Sovereign0.05%
Bank of Baroda (16/09/2026)IND A1+2.85%
Axis Money Market Fund - Direct Plan - Growth Option2.99%
Portfolio data is as on date 31 March, 2026

NAV history

Axis Equity Savings Fund - Direct Plan - Growth - 30 days NAV (Net asset value) history

DateNAV% change
17 August, 202626.74 -0.15%
14 August, 202626.78 0.07%
13 August, 202626.76 -0.19%
12 August, 202626.81 0.07%
11 August, 202626.79 -0.15%
10 August, 202626.83 0.19%
7 August, 202626.78 0%
6 August, 202626.78 0.04%
5 August, 202626.77 0.07%
4 August, 202626.75 -0.3%
3 August, 202626.83 0.79%
31 July, 202626.62 0.23%
30 July, 202626.56 0.08%
29 July, 202626.54 0.45%
28 July, 202626.42 -0.04%
27 July, 202626.43 0.38%
24 July, 202626.33 -0.04%
23 July, 202626.34 -0.19%
22 July, 202626.39 -0.34%
21 July, 202626.48 0.08%
20 July, 202626.46 0.04%
17 July, 202626.45 0.3%
16 July, 202626.37 0%
15 July, 202626.37 0.23%
14 July, 202626.31 -0.19%
13 July, 202626.36 -0.04%
10 July, 202626.37 0.5%
9 July, 202626.24 0.27%
8 July, 202626.17 -0.72%
7 July, 202626.36

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 26.74 as on 17 August, 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 3.12% as on 17 August, 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 7.13% as on 17 August, 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 10.37% as on 17 August, 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 8.55% as on 17 August, 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 8.55% as on 17 August, 2026.