Axis Equity Savings Fund Regular Growth | Axis Equity Savings Fund NAV Today [22.35], Performance & History

Hybrid Equity Savings Regular

Regular

Direct

3 Year Absolute Returns

29.19% ↑

NAV (₹) on 15 May 2026

22.35

1 Day NAV Change

-0.13%

Risk Level

Moderately High Risk

Rating

★ ★ ★ ☆ ☆

Axis Equity Savings Fund is a Equity mutual fund categorized under Hybrid, offered by Axis Asset Management Company Ltd.. Launched on 27 Jul 2015, investors can start with a minimum SIP of ₹100 or a ... Read more

NAV History

Fund Details

Min. SIP Amount

₹100

Inception Date

27 Jul 2015

Min. Lumpsum Amount

₹ 5,000

Fund Age

10 Yrs

AUM

₹ 865.89 Cr.

Benchmark

NIFTY Equity Savings Index

Expense Ratio

2.28%

Scheme Type

Open Ended

Exit Load

Returns Calculator

Investment amount per month

₹1,000

Over the past

Would have become

On total investment of

*Calculation based on past performance of this fund.

Asset Allocation

AUM

₹ 865.89 Cr

Equity

287.01%

Debt

90.53%

Money Market & Cash

17.8%

Derivatives & Other Instruments

12.79%

Other Assets & Liabilities

144.23%

Sector Holdings

Sectors	Weightage
Net Receivables/(Payables)	36.38%
Finance - Banks - Private Sector	19.03%
Debt	9.98%
Refineries	9.76%
Government Securities	9.31%
Pharmaceuticals	4.05%
Treps/Reverse Repo	3.58%
Finance - Banks - Public Sector	3.41%
Iron & Steel	3.19%
Mutual Fund Units	2.95%
Telecom Services	2.84%
IT Consulting & Software	2.80%
Derivatives	2.77%
Hospitals & Medical Services	2.37%
Auto - Cars & Jeeps	2.27%
Construction, Contracting & Engineering	1.98%
E-Commerce/E-Retail	1.92%
Aerospace & Defense	1.66%
Cement	1.63%
Finance - Life Insurance	1.39%
Non-Banking Financial Company (NBFC)	1.22%
Finance & Investments	1.14%
Realty	1.13%
Auto Ancl - Others	0.98%
Steel - Sponge Iron	0.92%
Engineering - Heavy	0.85%
Gems, Jewellery & Precious Metals	0.85%
Personal Care	0.84%
Cigarettes & Tobacco Products	0.66%
Power - Transmission/Equipment	0.65%
IT Equipments & Peripherals	0.62%
Forgings	0.46%
Power - Generation/Distribution	0.45%
Investment Trust	0.41%
Beverages & Distilleries	0.40%
Domestic Appliances	0.34%
Others - Not Mentioned	0.27%
Electric Equipment - General	0.25%
Engineering - General	0.24%
Chemicals - Others	0.24%
Steel - Tubes/Pipes	0.22%
Aluminium	0.17%
Chemicals - Speciality	0.17%
Oil Drilling And Exploration	0.16%
Finance - Mutual Funds	0.15%
Engines	0.12%
Services - Others	0.11%
Holding Company	0.10%
Retail - Apparel/Accessories	0.07%
Consumer Electronics	0.07%
Exchange Platform	0.06%
Airport & Airport Services	0.05%
Industrial Explosives	0.04%
Financial Technologies (Fintech)	0.02%
Auto Ancl - Electrical	0.02%

See All

Stock Holdings

Name	Weightage	Value (in Cr.)	Sector
Net Receivables / (Payables)	36.38%	₹ 315.22	Others
Reliance Industries Limited	9.73%	₹ 84.27	Refineries
HDFC Bank Limited	7.22%	₹ 62.53	Finance - Banks - Private Sector
ICICI Bank Limited	6.09%	₹ 52.75	Finance - Banks - Private Sector
7.18% Government of India (14/08/2033)	4.67%	₹ 40.43	Others
7.1% Government of India (08/04/2034)	4.06%	₹ 35.14	Others
Clearing Corporation of India Ltd	3.58%	₹ 30.96	Others
Tata Steel Limited	3.19%	₹ 27.64	Iron & Steel
Axis Money Market Fund - Direct Plan - Growth Option	2.95%	₹ 25.58	Others
Kotak Mahindra Bank Limited	2.90%	₹ 25.08	Finance - Banks - Private Sector
Bank Nifty Index May 2026 Future	2.77%	₹ 24.01	Others
Bharti Airtel Limited	2.37%	₹ 20.50	Telecom Services
Mahindra & Mahindra Limited	2.26%	₹ 19.60	Auto - Cars & Jeeps
Larsen & Toubro Limited	1.98%	₹ 17.17	Construction, Contracting & Engineering
Eternal Limited	1.90%	₹ 16.46	E-Commerce/E-Retail
8.52% Muthoot Finance Limited (07/04/2028)	1.74%	₹ 15.05	Others
Hindustan Aeronautics Limited	1.61%	₹ 13.95	Aerospace & Defense
SBI Life Insurance Company Limited	1.39%	₹ 12.07	Finance - Life Insurance
State Bank of India	1.34%	₹ 11.62	Finance - Banks - Public Sector
5% GMR Airports Limited (13/02/2027)	1.20%	₹ 10.39	Others
Tech Mahindra Limited	1.19%	₹ 10.27	IT Consulting & Software
8.9% Muthoot Finance Limited (07/10/2027)	1.16%	₹ 10.07	Others
8.65% TVS Holdings Limited (07/06/2029)	1.16%	₹ 10.06	Others
9.01% Hiranandani Financial Services Private Limited (30/03/2029)	1.14%	₹ 9.83	Others
7.53% Tamilnadu State Development Loans (28/01/2037)	1.14%	₹ 9.84	Finance & Investments
DLF Limited	1.10%	₹ 9.49	Realty
Sun Pharmaceutical Industries Limited	1.01%	₹ 8.76	Pharmaceuticals
Infosys Limited	1.01%	₹ 8.75	IT Consulting & Software
Bank of Baroda	0.97%	₹ 8.40	Finance - Banks - Public Sector
Apollo Hospitals Enterprise Limited	0.94%	₹ 8.11	Hospitals & Medical Services
Jindal Steel Limited	0.92%	₹ 8	Steel - Sponge Iron
Fortis Healthcare Limited	0.87%	₹ 7.57	Hospitals & Medical Services
Titan Company Limited	0.85%	₹ 7.37	Gems, Jewellery & Precious Metals
RBL Bank Limited	0.85%	₹ 7.37	Finance - Banks - Private Sector
Ambuja Cements Limited	0.81%	₹ 7	Cement
Corona Remedies Limited	0.79%	₹ 6.88	Pharmaceuticals
IndusInd Bank Limited	0.70%	₹ 6.03	Finance - Banks - Private Sector
S.J.S. Enterprises Limited	0.68%	₹ 5.90	Auto Ancl - Others
Bajaj Finance Limited	0.67%	₹ 5.79	Non-Banking Financial Company (NBFC)
Godrej Consumer Products Limited	0.66%	₹ 5.67	Personal Care
ITC Limited	0.66%	₹ 5.69	Cigarettes & Tobacco Products
Power Grid Corporation of India Limited	0.65%	₹ 5.67	Power - Transmission/Equipment
Aditya Infotech Limited	0.62%	₹ 5.39	IT Equipments & Peripherals
UltraTech Cement Limited	0.62%	₹ 5.34	Cement
Bharat Heavy Electricals Limited	0.61%	₹ 5.25	Engineering - Heavy
8.55% Shriram Finance Limited (28/04/2028)	0.59%	₹ 5.07	Others
9.02% Muthoot Finance Limited (14/07/2027)	0.58%	₹ 5.04	Others
7.69% REC Limited (31/03/2033)	0.58%	₹ 5	Others
8.8% Aditya Birla Digital Fashion Ventures Limited (26/08/2027)	0.57%	₹ 4.97	Others
8.66% Cholamandalam Investment and Finance Company Ltd (23/02/2033)	0.57%	₹ 4.96	Others
7.02% Bajaj Housing Finance Limited (26/05/2028)	0.57%	₹ 4.94	Others
Punjab National Bank	0.53%	₹ 4.55	Finance - Banks - Public Sector
The Federal Bank Limited	0.50%	₹ 4.36	Finance - Banks - Private Sector
Vodafone Idea Limited	0.47%	₹ 4.06	Telecom Services
Sona BLW Precision Forgings Limited	0.46%	₹ 3.95	Forgings
NTPC Limited	0.45%	₹ 3.87	Power - Generation/Distribution
Divi's Laboratories Limited	0.43%	₹ 3.71	Pharmaceuticals
Indus Infra Trust	0.41%	₹ 3.56	Investment Trust
Bandhan Bank Limited	0.41%	₹ 3.52	Finance - Banks - Private Sector
Emcure Pharmaceuticals Limited	0.41%	₹ 3.52	Pharmaceuticals
United Spirits Limited	0.40%	₹ 3.47	Beverages & Distilleries
Healthcare Global Enterprises Limited	0.40%	₹ 3.42	Hospitals & Medical Services
Yes Bank Limited	0.36%	₹ 3.10	Finance - Banks - Private Sector
7.26% Government of India (22/08/2032)	0.35%	₹ 3.04	Others
Indian Bank	0.34%	₹ 2.97	Finance - Banks - Public Sector
Crompton Greaves Consumer Electricals Limited	0.34%	₹ 2.94	Domestic Appliances
Cholamandalam Investment and Finance Company Ltd	0.33%	₹ 2.88	Non-Banking Financial Company (NBFC)
Coforge Limited	0.32%	₹ 2.75	IT Consulting & Software
Sudeep Pharma Limited	0.32%	₹ 2.78	Pharmaceuticals
Minda Corporation Limited	0.30%	₹ 2.57	Auto Ancl - Others
Aurobindo Pharma Limited	0.28%	₹ 2.45	Pharmaceuticals
Glenmark Pharmaceuticals Limited	0.25%	₹ 2.17	Pharmaceuticals
Tata Consultancy Services Limited	0.24%	₹ 2.10	IT Consulting & Software
JB Chemicals & Pharmaceuticals Limited	0.24%	₹ 2.04	Pharmaceuticals
Jyoti CNC Automation Ltd	0.24%	₹ 2.06	Engineering - Heavy
SRF Limited	0.24%	₹ 2.12	Chemicals - Others
7.69% National Bank For Agriculture and Rural Development (31/03/2032)	0.23%	₹ 2	Finance - Banks - Public Sector
7.18% Government of India (24/07/2037)	0.23%	₹ 2.01	Others
6.19% Government of India (16/09/2034)	0.22%	₹ 1.89	Others - Not Mentioned
Shriram Finance Limited	0.22%	₹ 1.93	Non-Banking Financial Company (NBFC)
Grasim Industries Limited	0.20%	₹ 1.75	Cement
Sansera Engineering Limited	0.20%	₹ 1.76	Engineering - General
CG Power and Industrial Solutions Limited	0.18%	₹ 1.56	Electric Equipment - General
Hindustan Unilever Limited	0.18%	₹ 1.55	Personal Care
Pidilite Industries Limited	0.17%	₹ 1.51	Chemicals - Speciality
Hindalco Industries Limited	0.17%	₹ 1.45	Aluminium
Oil India Limited	0.16%	₹ 1.37	Oil Drilling And Exploration
HDFC Asset Management Company Limited	0.15%	₹ 1.30	Finance - Mutual Funds
Onesource Specialty Pharma Limited	0.14%	₹ 1.24	Pharmaceuticals
Krishna Institute Of Medical Sciences Limited	0.13%	₹ 1.13	Hospitals & Medical Services
8.20% Power Grid Corporation of India Limited (23/01/2030)	0.12%	₹ 1.02	Others
APL Apollo Tubes Limited	0.12%	₹ 1.07	Steel - Tubes/Pipes
Cummins India Limited	0.12%	₹ 1	Engines
TeamLease Services Limited	0.11%	₹ 0.96	Services - Others
Welspun Corp Limited	0.10%	₹ 0.89	Steel - Tubes/Pipes
Bajaj Finserv Limited	0.10%	₹ 0.87	Holding Company
Cipla Limited	0.10%	₹ 0.83	Pharmaceuticals
Trent Limited	0.07%	₹ 0.62	Retail - Apparel/Accessories
Multi Commodity Exchange of India Limited	0.06%	₹ 0.56	Exchange Platform
7.72% Government of India (26/10/2055)	0.05%	₹ 0.42	Others - Not Mentioned
GMR Airports Limited	0.05%	₹ 0.40	Airport & Airport Services
Mphasis Limited	0.04%	₹ 0.31	IT Consulting & Software
Biocon Limited	0.04%	₹ 0.36	Pharmaceuticals
Premier Energies Limited	0.04%	₹ 0.34	Electric Equipment - General
Solar Industries India Limited	0.04%	₹ 0.39	Industrial Explosives
Craftsman Automation Limited	0.04%	₹ 0.38	Engineering - General
Neuland Laboratories Limited	0.04%	₹ 0.37	Pharmaceuticals
Havells India Limited	0.04%	₹ 0.31	Consumer Electronics
Dixon Technologies (India) Limited	0.03%	₹ 0.28	Consumer Electronics
ABB India Limited	0.03%	₹ 0.27	Electric Equipment - General
Max Healthcare Institute Limited	0.03%	₹ 0.26	Hospitals & Medical Services
Godrej Properties Limited	0.03%	₹ 0.25	Realty
Bharat Electronics Limited	0.03%	₹ 0.25	Aerospace & Defense
Hindustan Petroleum Corporation Limited	0.03%	₹ 0.23	Refineries
Samvardhana Motherson International Limited	0.02%	₹ 0.15	Auto Ancl - Electrical
Swiggy Limited	0.02%	₹ 0.14	E-Commerce/E-Retail
Bharat Dynamics Limited	0.02%	₹ 0.14	Aerospace & Defense
One 97 Communications Limited	0.02%	₹ 0.16	Financial Technologies (Fintech)
Maruti Suzuki India Limited	0.01%	₹ 0.07	Auto - Cars & Jeeps

See All

Returns

	Annualised returns
	9M	1Y	2Y	3Y
Fund returns	1.45%	2.01%	5.53%	8.91%
Category returns	2.90%	4.00%	11.88%	25.60%

Fund Objective

The investment objective of the scheme is to provide capital appreciation and income distribution to the investors by using equity and equity related instruments, arbitrage opportunities, and ... Read more

AMC Details

Name

Axis Asset Management Company Ltd.

Date of Incorporation

04 Sep 2009

CEO

Mr. Gop Kumar Bhaskaran

CIO

Mr. R Sivakumar

Type

Pvt.Sector-Joint Venture (Indian)

Address

Axis House, 1st Floor, C-2, Wadia International Centre, Pandurang Budhkar Marg, Worli, Mumbai, Maharashtra, India - 400025

Website

http://www.axismf.com

customerservice@axismf.com

Top Funds from Hybrid - Equity Savings

Scheme Name	NAV	Returns 1Y 3Y 5Y			AUM (Cr)	Expense Ratio	Risk Meter
Invesco India Equity Savings Fund - Direct Plan Hybrid Direct	₹18.20	-2.03%	33.05%	50.56%	₹330	0.89%	Moderately High
Invesco India Equity Savings Fund - Direct Plan Hybrid Direct	₹18.20	-2.03%	33.05%	50.56%	₹330	0.89%	Moderately High
DSP Equity Savings Fund - Direct Plan Hybrid Direct	₹24.95	2.84%	33.01%	55.19%	₹3,541	1.09%	Moderately High
Tata Equity Savings Fund - Regular Plan Hybrid Regular	₹27	6.88%	32.55%	46.95%	₹285	1.15%	Low to Moderate
Tata Equity Savings Fund - Regular Plan Hybrid Regular	₹27	6.88%	32.55%	46.95%	₹285	1.15%	Low to Moderate
Tata Equity Savings Fund - Regular Plan - Growth Hybrid Regular	₹56.36	6.88%	32.55%	47.04%	₹285	1.15%	Low to Moderate
HDFC Equity Savings Fund - Direct Plan Hybrid Direct	₹74.87	2.69%	31.95%	59.99%	₹5,718	1.00%	Moderately High
Sundaram Equity Savings Fund (Growth Accum) Hybrid Regular	₹70.05	0.68%	31.21%	58.02%	₹1,079	2.51%	Moderate
Mahindra Manulife Equity Savings Fund Hybrid Regular	₹20.98	3.64%	31.09%	50.84%	₹531	2.41%	Moderate
LIC MF Equity Savings Fund Hybrid Regular	₹28.08	2.71%	30.40%	44.94%	₹34	2.26%	Moderately High

Top Funds from Axis Asset Management Company Ltd.

Scheme Name	NAV	Returns 1Y 3Y 5Y			AUM (Cr)	Expense Ratio	Risk Meter
Axis NIFTY 50 ETF ETF Regular	₹260.15	-4.58%	32.93%	70.33%	₹1,261	0.04%	Very High
Axis Innovation Fund - Direct Plan Sector Direct	₹16.86	-2.60%	32.86%	61.49%	₹1,177	1.18%	Very High
Axis Innovation Fund - Direct Plan Diversified Direct	₹16.86	-2.60%	32.86%	61.49%	₹1,177	1.18%	Very High
Axis Midcap Fund - Direct Plan Diversified Direct	₹52.22	-1.81%	32.61%	40.19%	₹32,276	0.48%	Very High
Axis Midcap Fund - Direct Plan Diversified Direct	₹52.22	-1.81%	32.61%	40.19%	₹32,276	0.48%	Very High
Axis Nifty 50 Index Fund - Direct Plan Index Direct	₹14.29	-4.66%	32.35%	0.00%	₹972	0.21%	Very High
Axis Flexi Cap Fund - Direct Plan Diversified Direct	₹17.69	-5.50%	32.31%	31.62%	₹12,546	0.63%	Very High
Axis Flexi Cap Fund - Direct Plan Diversified Direct	₹17.69	-5.50%	32.31%	31.62%	₹12,546	0.63%	Very High
Axis Focused Fund - Direct Plan Diversified Direct	₹59.10	-5.86%	31.66%	41.12%	₹10,794	0.75%	Very High
Axis Nifty 50 Index Fund Index Regular	₹14.11	-4.96%	31.22%	0.00%	₹972	0.52%	Very High

FAQs

What is the current NAV of Axis Equity Savings Fund Regular Growth?

The current Net Asset Value (NAV) of Axis Equity Savings Fund Regular Growth is ₹22.35 as of 15 May 2026. NAV represents the per-unit market value of the fund and is updated daily based on the closing prices of the underlying securities.

What is the fund size (AUM) of Axis Equity Savings Fund Regular Growth?

The Assets Under Management (AUM) of Axis Equity Savings Fund Regular Growth is ₹865.89 Crores. AUM indicates the total market value of assets managed by the fund and reflects investor confidence and fund popularity.

What are the historical returns of Axis Equity Savings Fund Regular Growth?

Axis Equity Savings Fund Regular Growth has delivered returns of 2.01% (1 Year), 8.91% (3 Year), 8.03% (5 Year). Past performance does not guarantee future results, and investors should consider their risk appetite before investing.

What is the risk level of Axis Equity Savings Fund Regular Growth?

Axis Equity Savings Fund Regular Growth has a risk rating of 'Moderately High' as per the SEBI Riskometer. This indicates the fund is suitable for investors willing to accept higher volatility for potentially better returns. Investors should align their investment choices with their personal risk tolerance and financial goals.

What is the minimum investment amount for Axis Equity Savings Fund Regular Growth?

The minimum lumpsum investment required for Axis Equity Savings Fund Regular Growth is ₹5,000. The fund also offers SIP (Systematic Investment Plan) option starting from as low as ₹100, making it accessible for regular investments. This allows investors to start their mutual fund journey with a manageable amount.

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