Axis Equity Savings Fund - Regular Plan - Growth

  • Scheme Category:  
  • Hybrid Scheme >  
  • Equity Savings Fund
NAV: ₹ 22.74 ↑ 0.18%
[as on 5 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 - Regular Plan - Growth 5.13% 0.18% -0.13% 0.75% 2.48% 4.17% 9.75% 9.24% 9.11% 8.69%

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 - Regular Plan - Growth - 30 days NAV history

DateNAV
5 December, 202522.74
4 December, 202522.70
3 December, 202522.68
2 December, 202522.70
1 December, 202522.75
30 November, 202522.77
28 November, 202522.77
27 November, 202522.77
26 November, 202522.79
25 November, 202522.70
24 November, 202522.68
21 November, 202522.71
20 November, 202522.78
19 November, 202522.75
18 November, 202522.71
17 November, 202522.74
14 November, 202522.69
13 November, 202522.70
12 November, 202522.69
11 November, 202522.68
10 November, 202522.62
7 November, 202522.57
6 November, 202522.55
4 November, 202522.57
3 November, 202522.59
31 October, 202522.53
30 October, 202522.59
29 October, 202522.64
28 October, 202522.61
27 October, 202522.61

FAQ (Frequently asked questions)

  • What is latest/current NAV/price of Axis Equity Savings Fund - Regular Plan - Growth?
    The latest NAV of Axis Equity Savings Fund - Regular Plan - Growth is 22.74 as on 5 December, 2025.
  • What are YTD (year to date) returns of Axis Equity Savings Fund - Regular Plan - Growth?
    The YTD (year to date) returns of Axis Equity Savings Fund - Regular Plan - Growth are 5.13% as on 5 December, 2025.
  • What are 1 year returns of Axis Equity Savings Fund - Regular Plan - Growth?
    The 1 year returns of Axis Equity Savings Fund - Regular Plan - Growth are 4.17% as on 5 December, 2025.
  • What are 3 year CAGR returns of Axis Equity Savings Fund - Regular Plan - Growth?
    The 3 year annualized returns (CAGR) of Axis Equity Savings Fund - Regular Plan - Growth are 9.75% as on 5 December, 2025.
  • What are 5 year CAGR returns of Axis Equity Savings Fund - Regular Plan - Growth?
    The 5 year annualized returns (CAGR) of Axis Equity Savings Fund - Regular Plan - Growth are 9.24% as on 5 December, 2025.
  • What are 10 year CAGR returns of Axis Equity Savings Fund - Regular Plan - Growth?
    The 10 year annualized returns (CAGR) of Axis Equity Savings Fund - Regular Plan - Growth are 9.24% as on 5 December, 2025.