Axis Equity Savings Fund
Equity Savings · Direct Growth Very High Risk
₹26.2400
NAV on 28-Oct-2026
Showing the Direct plan. The Regular plan you picked has the same portfolio but a higher expense ratio, so its NAV and returns are lower.
Fund size (AUM)
₹855 Cr
Expense ratio
1.56%
Since inception (CAGR)
+8.98%
Minimum SIP · lump sum
₹100 · ₹500
Returns
absolute up to 1Y, annualised beyond| 1M | 3M | 6M | 1Y | 3Y | 5Y | 10Y | |
|---|---|---|---|---|---|---|---|
| This fund | -0.15% | -0.68% | +2.66% | +2.18% | +9.26% | +7.34% | +9.25% |
| Category average | — | -0.89% | +0.66% | +1.41% | +8.36% | +7.51% | — |
About
| Fund house | Axis Mutual Fund |
| Fund managers | R Sivakumar, Anupam Tiwari |
| Benchmark | NIFTY Equity Savings Total Return Index |
| Launched | 14-Aug-2015 |
| ISIN | INF846K01VJ3 |
| Exit load | Exit Load for units in excess of 10% of the investment,1% will be charged for redemption within 1 months. |
Risk
| Standard deviation | 5.88 |
| Sharpe ratio | 0.54 |
| Sortino ratio | 0.70 |
| Alpha | — |
| Beta | 1.09 |
Top holdings
170 in total| Holding | Sector | Value | % of fund |
|---|---|---|---|
| Net Receivables | Unspecified | ₹287 Cr | 33.61% |
| ICICI Bank Ltd | Financial | ₹59 Cr | 6.88% |
| Reliance Industries Ltd | Energy & Utilities | ₹55 Cr | 6.41% |
| HDFC Bank Ltd | Financial | ₹45 Cr | 5.23% |
| GOI Sec 7.18 14/08/2033 | Entities | ₹40 Cr | 4.69% |
| Others CBLO | Unspecified | ₹37 Cr | 4.30% |
| Kotak Mahindra Bank Ltd | Financial | ₹27 Cr | 3.19% |
| Axis Money Market Fund Direct-Growth | Unspecified | ₹26 Cr | 3.08% |
| Tata Steel Ltd | Materials | ₹26 Cr | 2.99% |
| CHOLAMANDALAM INVESTMENT AND FINANCE COMPANY LIMITED SR 665 RR NCD 27FB29 FVRS1LAC | Financial | ₹25 Cr | 2.93% |
| GOVERNMENT OF INDIA 34208 GOI 08AP34 7.1 FV RS 100 | Entities | ₹21 Cr | 2.45% |
| Bharti Airtel Ltd | Technology | ₹21 Cr | 2.44% |
| Bank Nifty Index October 2026 Future | Financial | ₹20 Cr | 2.35% |
| Hindustan Aeronautics Ltd | Industrials | ₹17 Cr | 1.98% |
| Larsen & Toubro Ltd | Industrials | ₹16 Cr | 1.88% |
| Mahindra & Mahindra Ltd | Consumer Discretionary | ₹16 Cr | 1.84% |
| Bharat Highways InvIT | Industrials | ₹14 Cr | 1.58% |
| Sun Pharmaceutical Industries Ltd | Healthcare | ₹13 Cr | 1.57% |
| GMR AIRPORTS LIMITED 5 BD 13FB27 FVRS1LAC | Industrials | ₹13 Cr | 1.49% |
| SBI Life Insurance Company Ltd | Financial | ₹11 Cr | 1.32% |
Fetched 29 Oct, 17:33 IST. Past returns don't predict future returns. Source: Indian Stock API.