- Scheme Category:
- Hybrid Scheme >
- Equity Savings Fund
NAV: ₹ 22.60 ↑ 0.22%
[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 - Regular Plan - Growth | 4.48% | 0.22% | 0.89% | 0.89% | 2.26% | 4.29% | 10.37% | 10.45% | 9.57% | 8.41% |
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 - Regular Plan - Growth - 30 days NAV history
| Date | NAV |
|---|
| 20 October, 2025 | 22.60 |
| 17 October, 2025 | 22.55 |
| 16 October, 2025 | 22.51 |
| 15 October, 2025 | 22.45 |
| 14 October, 2025 | 22.38 |
| 13 October, 2025 | 22.40 |
| 10 October, 2025 | 22.41 |
| 9 October, 2025 | 22.38 |
| 8 October, 2025 | 22.34 |
| 7 October, 2025 | 22.35 |
| 6 October, 2025 | 22.32 |
| 3 October, 2025 | 22.26 |
| 1 October, 2025 | 22.21 |
| 30 September, 2025 | 22.14 |
| 29 September, 2025 | 22.14 |
| 26 September, 2025 | 22.14 |
| 25 September, 2025 | 22.23 |
| 24 September, 2025 | 22.30 |
| 23 September, 2025 | 22.34 |
| 22 September, 2025 | 22.37 |
| 19 September, 2025 | 22.40 |
| 18 September, 2025 | 22.41 |
| 17 September, 2025 | 22.41 |
| 16 September, 2025 | 22.35 |
| 15 September, 2025 | 22.30 |
| 12 September, 2025 | 22.30 |
| 11 September, 2025 | 22.27 |
| 10 September, 2025 | 22.25 |
| 9 September, 2025 | 22.24 |
| 8 September, 2025 | 22.21 |
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 22.60 as on 20 October, 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 4.48% as on 20 October, 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 4.29% as on 20 October, 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 10.37% as on 20 October, 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 10.45% as on 20 October, 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 10.45% as on 20 October, 2025.
