- Scheme Category:
- Hybrid Scheme >
- Equity Savings Fund
NAV: ₹ 22.38 ↑ 0.13%
[as on 22 May, 2026]
NAV chart
SMA (Simple Moving Average)
Returns
CAGR returns till date
CAGR returns of Axis Equity Savings Fund - Regular Plan - Growth and its peers as on 22 May, 2026
Discrete returns (yearly)
| Year | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|
| Returns | 2.39% | 14.27% | 5.52% | 8.29% | 11.6% | 13.92% | -0.58% | 14.24% | 11.38% | 5.32% |
Discrete returns (monthly)
| Month | Jul 2025 | Aug 2025 | Sep 2025 | Oct 2025 | Nov 2025 | Dec 2025 | Jan 2026 | Feb 2026 | Mar 2026 | Apr 2026 |
|---|
| Returns | -0.41% | 0.14% | 0.23% | 1.44% | 1.07% | -0.04% | -1.14% | 0.36% | -3.89% | 2.57% |
Portfolio
Asset allocation
| Equity | Debt | Realestate | Commodities | Cash & Equivalents |
|---|
| 29.94% |
63.85% (Arbitrage: 36.72%) |
0.00% |
0.00% |
40.36% |
Equity
| Name | Symbol / ISIN | Sector | Weight % |
|---|
| Reliance Industries Limited | RELIANCE (INE002A01018) | Petroleum Products | 2.80% |
| HDFC Bank Limited | HDFCBANK (INE040A01034) | Banks | 2.07% |
| ICICI Bank Limited | ICICIBANK (INE090A01021) | Banks | 2.87% |
| Tata Steel Limited | TATASTEEL (INE081A01020) | Ferrous Metals | -0.01% |
| Kotak Mahindra Bank Limited | INE237A01036 | Banks | 0.67% |
| Bharti Airtel Limited | BHARTIARTL (INE397D01024) | Telecom - Services | 1.93% |
| Larsen & Toubro Limited | LT (INE018A01030) | Construction | 0.89% |
| Mahindra & Mahindra Limited | M&M (INE101A01026) | Automobiles | 1.63% |
| Eternal Limited | ETERNAL (INE758T01015) | Retailing | 0.43% |
| Hindustan Aeronautics Limited | HAL (INE066F01020) | Aerospace & Defense | 0.59% |
| SBI Life Insurance Company Limited | SBILIFE (INE123W01016) | Insurance | 0.56% |
| Tech Mahindra Limited | TECHM (INE669C01036) | IT - Software | 1.14% |
| State Bank of India | SBIN (INE062A01020) | Banks | 0.90% |
| Infosys Limited | INFY (INE009A01021) | IT - Software | 1.09% |
| Sun Pharmaceutical Industries Limited | SUNPHARMA (INE044A01036) | Pharmaceuticals & Biotechnology | 0.59% |
| Apollo Hospitals Enterprise Limited | APOLLOHOSP (INE437A01024) | Healthcare Services | 0.44% |
| Jindal Steel Limited | JINDALSTEL (INE749A01030) | Ferrous Metals | 0.32% |
| Fortis Healthcare Limited | FORTIS (INE061F01013) | Healthcare Services | 0.77% |
| Ambuja Cements Limited | AMBUJACEM (INE079A01024) | Cement & Cement Products | -0.01% |
| Corona Remedies Limited | INE02ZQ01018 | Pharmaceuticals & Biotechnology | 0.73% |
| Godrej Consumer Products Limited | GODREJCP (INE102D01028) | Personal Products | 0.62% |
| ITC Limited | ITC (INE154A01025) | Diversified FMCG | -0.01% |
| S.J.S. Enterprises Limited | SJS (INE284S01014) | Auto Components | 0.60% |
| Bajaj Finance Limited | BAJFINANCE (INE296A01032) | Finance | 0.58% |
| Power Grid Corporation of India Limited | POWERGRID (INE752E01010) | Power | 0.42% |
| UltraTech Cement Limited | ULTRACEMCO (INE481G01011) | Cement & Cement Products | 0.54% |
| Aditya Infotech Limited | CPPLUS (INE819V01029) | Industrial Manufacturing | 0.49% |
| The Federal Bank Limited | FEDERALBNK (INE171A01029) | Banks | 0.46% |
| Bharat Heavy Electricals Limited | BHEL (INE257A01026) | Electrical Equipment | 0.43% |
| NTPC Limited | NTPC (INE733E01010) | Power | 0.37% |
| JB Chemicals & Pharmaceuticals Limited | JBCHEPHARM (INE572A01036) | Pharmaceuticals & Biotechnology | 0.41% |
| Indus Infra Trust | INE0NHL23019 | Transport Infrastructure | 0.40% |
| Vodafone Idea Limited | IDEA (INE669E01016) | Telecom - Services | 0.18% |
| Emcure Pharmaceuticals Limited | EMCURE (INE168P01015) | Pharmaceuticals & Biotechnology | 0.39% |
| Tata Consultancy Services Limited | TCS (INE467B01029) | IT - Software | 0.11% |
| United Spirits Limited | UNITDSPR (INE854D01024) | Beverages | 0.08% |
| Healthcare Global Enterprises Limited | HCG (INE075I01017) | Healthcare Services | 0.37% |
| Sona BLW Precision Forgings Limited | SONACOMS (INE073K01018) | Auto Components | 0.37% |
| Indian Bank | INDIANB (INE562A01011) | Banks | 0.35% |
| Sansera Engineering Limited | SANSERA (INE953O01021) | Auto Components | 0.31% |
| Cholamandalam Investment and Finance Company Ltd | CHOLAFIN (INE121A01024) | Finance | 0.29% |
| Sudeep Pharma Limited | INE0QPI01025 | Pharmaceuticals & Biotechnology | 0.27% |
| Coforge Limited | COFORGE (INE591G01025) | IT - Software | 0.26% |
| Jyoti CNC Automation Ltd | JYOTICNC (INE980O01024) | Industrial Manufacturing | 0.23% |
| HDFC Life Insurance Company Limited | HDFCLIFE (INE795G01014) | Insurance | 0.19% |
| Oil India Limited | OIL (INE274J01014) | Oil | 0.16% |
| Krishna Institute Of Medical Sciences Limited | KIMS (INE967H01025) | Healthcare Services | 0.12% |
| Onesource Specialty Pharma Limited | ONESOURCE (INE013P01021) | Pharmaceuticals & Biotechnology | 0.12% |
| TeamLease Services Limited | TEAMLEASE (INE985S01024) | Commercial Services & Supplies | 0.10% |
| Cummins India Limited | CUMMINSIND (INE298A01020) | Industrial Products | 0.07% |
| Welspun Corp Limited | WELCORP (INE191B01025) | Industrial Products | 0.07% |
| Craftsman Automation Limited | CRAFTSMAN (INE00LO01017) | Auto Components | 0.04% |
| Neuland Laboratories Limited | NEULANDLAB (INE794A01010) | Pharmaceuticals & Biotechnology | 0.03% |
| Premier Energies Limited | PREMIERENE (INE0BS701011) | Electrical Equipment | 0.03% |
| Dixon Technologies (India) Limited | DIXON (INE935N01020) | Consumer Durables | 0.03% |
| ABB India Limited | ABB (INE117A01022) | Electrical Equipment | 0.03% |
| Swiggy Limited | SWIGGY (INE00H001014) | Retailing | 0.02% |
| Bharat Dynamics Limited | BDL (INE171Z01026) | Aerospace & Defense | 0.01% |
Debt
| Name | Rating | Weight % |
|---|
| 7.18% Government of India (14/08/2033) | Sovereign | 4.73% |
| 7.1% Government of India (08/04/2034) | Sovereign | 4.14% |
| 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) | Sovereign | 1.16% |
| 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 AAA | 0.59% |
| 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 AAA | 0.58% |
| 7.26% Government of India (22/08/2032) | Sovereign | 0.36% |
| 7.69% National Bank For Agriculture and Rural Development (31/03/2032) ** | CRISIL AAA | 0.24% |
| 7.18% Government of India (24/07/2037) | Sovereign | 0.23% |
| 6.19% Government of India (16/09/2034) | Sovereign | 0.22% |
| 8.20% Power Grid Corporation of India Limited (23/01/2030) ** | CRISIL AAA | 0.12% |
| 7.72% Government of India (26/10/2055) | Sovereign | 0.05% |
| Bank of Baroda (16/09/2026) | IND A1+ | 2.85% |
| Axis Money Market Fund - Direct Plan - Growth Option | | 2.99% |
Portfolio data is as on date 31 March, 2026
NAV history
Axis Equity Savings Fund - Regular Plan - Growth - 30 days NAV (Net asset value) history
| Date | NAV | % change |
|---|
| 22 May, 2026 | 22.38 | 0.13% |
| 21 May, 2026 | 22.35 | -0.04% |
| 20 May, 2026 | 22.36 | 0.04% |
| 19 May, 2026 | 22.35 | 0.09% |
| 18 May, 2026 | 22.33 | -0.09% |
| 15 May, 2026 | 22.35 | -0.13% |
| 14 May, 2026 | 22.38 | 0.45% |
| 13 May, 2026 | 22.28 | 0% |
| 12 May, 2026 | 22.28 | -0.71% |
| 11 May, 2026 | 22.44 | -0.4% |
| 8 May, 2026 | 22.53 | -0.22% |
| 7 May, 2026 | 22.58 | 0.13% |
| 6 May, 2026 | 22.55 | 0.45% |
| 5 May, 2026 | 22.45 | 0% |
| 4 May, 2026 | 22.45 | 0.31% |
| 30 April, 2026 | 22.38 | -0.18% |
| 29 April, 2026 | 22.42 | 0.22% |
| 28 April, 2026 | 22.37 | -0.09% |
| 27 April, 2026 | 22.39 | 0.49% |
| 24 April, 2026 | 22.28 | -0.54% |
| 23 April, 2026 | 22.40 | -0.31% |
| 22 April, 2026 | 22.47 | -0.22% |
| 21 April, 2026 | 22.52 | 0.18% |
| 20 April, 2026 | 22.48 | 0.13% |
| 17 April, 2026 | 22.45 | 0.27% |
| 16 April, 2026 | 22.39 | 0% |
| 15 April, 2026 | 22.39 | 0.63% |
| 13 April, 2026 | 22.25 | -0.18% |
| 10 April, 2026 | 22.29 | 0.5% |
| 9 April, 2026 | 22.18 | |
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 22.38 as on 22 May, 2026.
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 -1.76% as on 22 May, 2026.
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 2.47% as on 22 May, 2026.
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 8.9% as on 22 May, 2026.
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 7.71% as on 22 May, 2026.
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 7.71% as on 22 May, 2026.
