Axis Equity Savings Fund - Direct Plan - Growth

  • Scheme Category:  
  • Hybrid Scheme >  
  • Equity Savings Fund
NAV: ₹ 25.71 ↓ -0.04%
[as on 27 May, 2026]

NAV chart

SMA (Simple Moving Average)

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Returns

CAGR returns till date

CAGR returns of Axis Equity Savings Fund - Direct Plan - Growth and its peers as on 27 May, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Axis Equity Savings Fund - Direct Plan - Growth -0.85% -0.04% 0.55% 0.51% -0.27% 3.84% 10.34% 9.09% 9.43% 9.62%
SBI Equity Savings Fund - Direct Plan - Growth -0.01% -0.11% 0.13% -0.07% -0.16% 3.61% 10.53% 9.04% 9.8% 9.45%
HDFC Equity Savings Fund - Growth Option - Direct Plan -1.4% -0% 0.55% -0.15% -1.5% 2.99% 9.79% 9.34% 9.56% 10.56%
Nippon India Equity Savings Fund- Direct Plan- Growth Plan-Growth Option -0.31% 0.1% 0.44% 0.01% -0.69% 3.77% 7.87% 7.91% 4.48% 5.64%
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 -0.45% 0.17% 0.44% 0.09% 0.44% 6.62% 11.47% 10.8% 10.62% 10.24%

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)

MonthJul 2025Aug 2025Sep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026
Returns -0.28% 0.2% 0.36% 1.59% 1.13% 0.08% -1.04% 0.47% -3.8% 2.65%

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 LimitedINE237A01036Banks0.67%
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 LimitedINE02ZQ01018Pharmaceuticals & 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 TrustINE0NHL23019Transport 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 LimitedINE0QPI01025Pharmaceuticals & 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
27 May, 202625.71 -0.04%
26 May, 202625.72 -0.08%
25 May, 202625.74 0.55%
22 May, 202625.60 0.12%
21 May, 202625.57 0%
20 May, 202625.57 0.04%
19 May, 202625.56 0.08%
18 May, 202625.54 -0.08%
15 May, 202625.56 -0.12%
14 May, 202625.59 0.43%
13 May, 202625.48 0.04%
12 May, 202625.47 -0.7%
11 May, 202625.65 -0.43%
8 May, 202625.76 -0.19%
7 May, 202625.81 0.16%
6 May, 202625.77 0.43%
5 May, 202625.66 0%
4 May, 202625.66 0.35%
30 April, 202625.57 -0.2%
29 April, 202625.62 0.23%
28 April, 202625.56 -0.08%
27 April, 202625.58 0.47%
24 April, 202625.46 -0.51%
23 April, 202625.59 -0.35%
22 April, 202625.68 -0.19%
21 April, 202625.73 0.19%
20 April, 202625.68 0.12%
17 April, 202625.65 0.31%
16 April, 202625.57 -0.04%
15 April, 202625.58

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 25.71 as on 27 May, 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 -0.85% as on 27 May, 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 3.84% as on 27 May, 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 10.34% as on 27 May, 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 9.09% as on 27 May, 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 9.09% as on 27 May, 2026.