Client Management | Digital KYC | Transactions | Investor App | AUM & Brokerage Reports | Lead Management | Automated Follow-Ups | MF Research | Multi-Asset Tracking
Login
Get Started
Home Mf Research Axis Equity Savings Fund Regular Plan Growth
AXIS MUTUAL FUND

Mutual Fund Research

Axis Equity Savings Fund - Regular Plan - Growth

AXIS MUTUAL FUND Hybrid Hybrid Equity Saving

Fund Performance

-
-
Historical NAV
  • 1W
  • 2W
  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
  • 10Y
  • SI

SIP Returns

Historical performance of a ₹1,000 monthly SIP

Historical data
Investment Period SIP Start Date Amount Invested Current Value Absolute Return
One Week 2026-10-27 ₹1,000.00 ₹1,015.77 +1.58%
Two Week 2026-10-19 ₹1,000.00 ₹1,016.21 +1.62%
One Month 2026-10-05 ₹1,000.00 ₹1,017.11 +1.71%
Three Months 2026-08-05 ₹3,000.00 ₹3,008.10 +0.27%
Six Months 2026-05-07 ₹6,000.00 ₹6,079.64 +1.33%
One Year 2025-11-03 ₹12,000.00 ₹12,291.12 +2.43%
Three Year 2023-11-06 ₹36,000.00 ₹38,893.89 +8.04%
Five Year 2021-11-08 ₹60,000.00 ₹71,747.35 +19.58%
Ten Year 2016-11-07 ₹120,000.00 ₹182,211.77 +51.84%
Since Inception 2015-07-20 ₹138,000.00 ₹220,987.99 +60.14%

Past returns are historical, not guaranteed. SIP values depend on the dates and NAVs used.

Return Calculator

Explore SIP and one-time investment scenarios

₹1,000₹50,000
Investment Duration

Projection uses the selected fund return as an annualized assumption. It does not predict future performance.

Estimated Investment Summary

Investment
₹0
Maturity Value
₹0
Abs. Returns
₹0
Assumed Annual Return
0%

Illustrative values only. Market returns are not fixed or guaranteed.

Portfolio Allocation

Explore asset allocation, sector exposure and company holdings.

Equity
N/A
Debt
N/A
Others
N/A

Sector Allocation

Distribution across different sectors

Banks 20.73%
Sovereign 9.13%
Other 8.97%
Petroleum Products 6.43%
Pharmaceuticals & Biotechnology 4.89%
CRISIL AA- 4.16%
Ferrous Metals 3.98%
Realty 2.94%
ICRA AA+ 2.93%
Telecom - Services 2.89%
Automobiles 2.54%
Auto Components 2.47%
Healthcare Services 2.35%
IT - Software 2.29%
Transport Infrastructure 2.23%
Aerospace & Defense 2.01%
Finance 1.96%
Construction 1.88%
CRISIL AA+ 1.76%
Consumer Durables 1.33%
Cement & Cement Products 1.33%
Insurance 1.32%
CARE A+ 1.16%
CRISIL AAA 0.93%
Chemicals & Petrochemicals 0.87%
Electrical Equipment 0.78%
Power 0.76%
Diversified FMCG 0.73%
Textiles & Apparels 0.71%
Industrial Manufacturing 0.71%
Retailing 0.65%
Beverages 0.57%
Industrial Products 0.57%
Oil 0.37%
Metals & Minerals Trading 0.31%
Non - Ferrous Metals 0.19%
Capital Markets 0.13%
Financial Technology (Fintech) 0.03%

Top Holdings

Company-wise portfolio exposure

ICICI Bank Limited 6.88%
Reliance Industries Limited 6.41%
HDFC Bank Limited 5.23%
Kotak Mahindra Bank Limited 3.19%
Tata Steel Limited 2.99%
Bharti Airtel Limited 2.44%
Hindustan Aeronautics Limited 1.98%
Larsen & Toubro Limited 1.88%
Mahindra & Mahindra Limited 1.84%
Indus Infra Trust 1.58%
Sun Pharmaceutical Industries Limited 1.57%
SBI Life Insurance Company Limited 1.32%
Embassy Office Parks REIT 1.14%
RBL Bank Limited 1.03%
Infosys Limited 1.01%
Knowledge Realty Trust 1.00%
Jindal Steel Limited 0.99%
Bajaj Finance Limited 0.99%
Corona Remedies Limited 0.96%
Bank of Baroda 0.86%
Titan Company Limited 0.83%
State Bank of India 0.83%
DLF Limited 0.77%
Apollo Hospitals Enterprise Limited 0.77%
Sansera Engineering Limited 0.72%
Kusumgar Limited 0.71%
Minda Corporation Limited 0.71%
IndusInd Bank Limited 0.69%
Ambuja Cements Limited 0.69%
Coforge Limited 0.67%
Emcure Pharmaceuticals Limited 0.67%
Eternal Limited 0.65%
Sona BLW Precision Forgings Limited 0.65%
Divi's Laboratories Limited 0.62%
Cube Highways Trust-InvIT Fund 0.60%
United Spirits Limited 0.57%
Fortis Healthcare Limited 0.57%
ITC Limited 0.56%
Sudeep Pharma Limited 0.55%
Punjab National Bank 0.55%
Honeywell Automation India Limited 0.51%
Bharat Heavy Electricals Limited 0.49%
Healthcare Global Enterprises Limited 0.47%
Vodafone Idea Limited 0.45%
Metropolis Healthcare Limited 0.44%
UltraTech Cement Limited 0.42%
Power Grid Corporation of India Limited 0.39%
The Federal Bank Limited 0.39%
Tech Mahindra Limited 0.38%
Yes Bank Limited 0.38%
Aavas Financiers Limited 0.38%
Oil India Limited 0.37%
Bandhan Bank Limited 0.37%
NTPC Limited 0.37%
Aurobindo Pharma Limited 0.34%
Torrent Pharmaceuticals Limited 0.34%
Indian Bank 0.33%
Adani Enterprises Limited 0.31%
TVS Motor Company Limited 0.31%
Eicher Motors Limited 0.30%
Crompton Greaves Consumer Electricals Limited 0.27%
Cholamandalam Investment and Finance Company Ltd 0.25%
Glenmark Pharmaceuticals Limited 0.25%
Shriram Finance Limited 0.24%
Berger Paints (I) Limited 0.23%
Grasim Industries Limited 0.22%
Welspun Corp Limited 0.22%
S.J.S. Enterprises Limited 0.21%
Cummins India Limited 0.21%
Tata Consultancy Services Limited 0.20%
Aditya Infotech Limited 0.20%
CG Power and Industrial Solutions Limited 0.19%
Pidilite Industries Limited 0.19%
Hindalco Industries Limited 0.19%
Craftsman Automation Limited 0.18%
Hindustan Unilever Limited 0.17%
APL Apollo Tubes Limited 0.14%
HDFC Asset Management Company Limited 0.13%
Solar Industries India Limited 0.13%
Bajaj Finserv Limited 0.10%
Apar Industries Limited 0.10%
Krishna Institute Of Medical Sciences Limited 0.10%
Cipla Limited 0.10%
Maruti Suzuki India Limited 0.09%
GMR Airports Limited 0.05%
Biocon Limited 0.04%
Mphasis Limited 0.03%
Godrej Properties Limited 0.03%
One 97 Communications Limited 0.03%
Bharat Electronics Limited 0.03%
Hindustan Petroleum Corporation Limited 0.02%
Bank Nifty Index October 2026 Future 2.35%
Hindustan Petroleum Corporation Limited October 2026 Future -0.03%
Bharat Electronics Limited October 2026 Future -0.03%
One 97 Communications Limited October 2026 Future -0.03%
Godrej Properties Limited October 2026 Future -0.03%
Cummins India Limited October 2026 Future -0.03%
Mphasis Limited October 2026 Future -0.03%
Biocon Limited October 2026 Future -0.04%
NTPC Limited October 2026 Future -0.05%
GMR Airports Limited October 2026 Future -0.05%
TVS Motor Company Limited October 2026 Future -0.07%
Maruti Suzuki India Limited October 2026 Future -0.09%
Cipla Limited October 2026 Future -0.10%
Bajaj Finserv Limited October 2026 Future -0.10%
Power Grid Corporation of India Limited October 2026 Future -0.12%
Solar Industries India Limited October 2026 Future -0.13%
HDFC Asset Management Company Limited October 2026 Future -0.13%
APL Apollo Tubes Limited October 2026 Future -0.14%
Bajaj Finance Limited October 2026 Future -0.17%
Hindustan Unilever Limited October 2026 Future -0.17%
Hindalco Industries Limited October 2026 Future -0.19%
Pidilite Industries Limited October 2026 Future -0.19%
State Bank of India October 2026 Future -0.21%
Grasim Industries Limited October 2026 Future -0.22%
Shriram Finance Limited October 2026 Future -0.24%
Glenmark Pharmaceuticals Limited October 2026 Future -0.25%
Crompton Greaves Consumer Electricals Limited October 2026 Future -0.27%
United Spirits Limited October 2026 Future -0.28%
Eicher Motors Limited October 2026 Future -0.30%
Adani Enterprises Limited October 2026 Future -0.31%
Vodafone Idea Limited October 2026 Future -0.33%
Bharti Airtel Limited October 2026 Future -0.34%
Aurobindo Pharma Limited October 2026 Future -0.35%
Bandhan Bank Limited October 2026 Future -0.37%
Yes Bank Limited October 2026 Future -0.38%
Infosys Limited October 2026 Future -0.45%
Apollo Hospitals Enterprise Limited October 2026 Future -0.53%
Jindal Steel Limited October 2026 Future -0.55%
Punjab National Bank October 2026 Future -0.55%
ITC Limited October 2026 Future -0.56%
Larsen & Toubro Limited October 2026 Future -0.59%
Divi's Laboratories Limited October 2026 Future -0.62%
Titan Company Limited October 2026 Future -0.63%
SBI Life Insurance Company Limited October 2026 Future -0.66%
IndusInd Bank Limited October 2026 Future -0.69%
Ambuja Cements Limited October 2026 Future -0.69%
DLF Limited October 2026 Future -0.77%
Mahindra & Mahindra Limited October 2026 Future -0.81%
Bank of Baroda October 2026 Future -0.87%
Sun Pharmaceutical Industries Limited October 2026 Future -0.90%
RBL Bank Limited October 2026 Future -1.05%
Hindustan Aeronautics Limited October 2026 Future -1.49%
Kotak Mahindra Bank Limited October 2026 Future -2.26%
Tata Steel Limited October 2026 Future -2.69%
ICICI Bank Limited October 2026 Future -3.44%
HDFC Bank Limited October 2026 Future -3.49%
Reliance Industries Limited October 2026 Future -4.31%
Interest Rate Swaps Pay Floating Receive Fix -NOMURA (25/02/2029) (FV 1000 Lacs) 0.00%
7.18% Government of India (14/08/2033) 4.69%
Cholamandalam Investment and Finance Company Ltd (27/02/2029) (FRN) ** 2.93%
7.1% Government of India (08/04/2034) 2.45%
5% GMR Airports Limited (13/02/2027) ** 1.49%
8.65% TVS Holdings Limited (07/06/2029) ** 1.17%
9.01% Hiranandani Financial Services Private Limited (30/03/2029) ** 1.16%
9% Aditya Birla Digital Fashion Ventures Limited (20/07/2029) ** 1.16%
7.53% Tamilnadu State Development Loans (28/01/2037) 1.14%
8.45% Adani Airport Holdings Limited (12/02/2029) ** 0.93%
8.9% Muthoot Finance Limited (07/10/2027) ** 0.59%
8.8% Aditya Birla Digital Fashion Ventures Limited (26/08/2027) ** 0.58%
7.69% REC Limited (31/03/2033) ** 0.58%
7.26% Government of India (22/08/2032) 0.35%
7.18% Government of India (24/07/2037) 0.23%
7.69% National Bank For Agriculture and Rural Development (31/03/2032) ** 0.23%
6.19% Government of India (16/09/2034) 0.22%
8.20% Power Grid Corporation of India Limited (23/01/2030) ** 0.12%
7.72% Government of India (26/10/2055) 0.05%
Axis Money Market Fund - Direct Plan - Growth Option 3.08%
Clearing Corporation of India Ltd 4.30%
Net Receivables / (Payables) 33.61%

Risk Ratios & Analysis

Understand the fund’s volatility, benchmark exposure and redemption characteristics.

σ
Standard Deviation
5.87%
Return volatility
β
Beta
1.09
Benchmark sensitivity
S
Sharpe Ratio
-0.44
Risk-adjusted return
↗
Lock-in Period
N/A
Redemption restriction
◷
Residual Maturity
3.31 years
Time to maturity

Scheme Riskometer

Published risk classification for this scheme

Principal risk level

Investors understand that their principal will be at

Moderately High Risk

Low
Low to Moderate
Moderate
Moderately High
High
Very High

Riskometer is a scheme risk classification, not a prediction of future performance.

Peer Comparison

Compare similar mutual funds by performance, fundamentals and risk.

Fund Name 1Y Return 3Y Return Since Inception
HSBC Equity Savings Fund - Regular Plan - Growth 6.01% 11.85% 8.96%
Quant Equity Savings Fund - Regular Plan - Growth 5.79% 0.00% 6.22%
Edelweiss Equity Savings Fund - Regular Plan - Growth 5.24% 10.05% 8.69%
Aditya Birla Sun Life Equity Savings Fund - Gr - Regular Plan 3.41% 7.39% 7.35%
Whiteoak Capital - Equity Savings Fund - Regular Plan - Growth 3.38% 0.00% 8.61%
Bandhan Equity Savings Fund - Regular Plan - Growth 3.15% 6.37% 6.63%
Bajaj Finserv Equity Savings Fund - Regular Plan - Growth 3.11% 0.00% 3.32%
Mirae Asset Equity Savings Fund - Regular Plan - Growth 2.60% 9.24% 10.07%
Franklin India Equity Savings Fund - Regular Plan - Growth 2.59% 6.60% 6.77%
ICICI Prudential Equity Savings Fund Cumulative - Regular Plan 2.43% 6.60% 7.45%

Returns are historical and do not guarantee future performance.

View All Hybrid Equity Saving Funds

Fund Family

Compare schemes from AXIS MUTUAL FUND by performance, fundamentals and risk.

Fund Name 1Y Return 3Y Return Since Inception
Axis Silver ETF - Regular Plan - Growth 17.79% 33.69% 30.79%
Axis Nasdaq 100 US Specific Equity Passive FOF - Regular Plan - Growth 17.19% 28.14% 29.62%
Axis Silver Fund Of Fund - Regular Plan - Growth 16.60% 32.78% 29.92%
Axis Gold ETF - Regular Plan - Growth 13.03% 29.57% -16.57%
Axis Global Equity Alpha Fund Of Fund - Regular Plan - Growth 12.87% 21.89% 15.73%
Axis Gold Fund - Regular Plan - Growth 12.55% 29.01% 9.53%
Axis Nifty Healthcare ETF - Regular Plan - Growth 11.89% 20.82% 13.66%
Axis Global Innovation Fund Of Fund - Regular Plan - Growth 10.78% 22.54% 11.52%
Axis India Manufacturing Fund - Regular Plan - Growth 9.19% 0.00% 16.96%
Axis Innovation Fund - Regular Plan - Growth 8.17% 16.33% 13.29%

Returns are historical and do not guarantee future performance.

View All AXIS MUTUAL FUND Funds

Scheme Objective

The investment mandate and purpose of this scheme

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 investments in debt and money market instruments.There is no assurance that the investment objective of the Scheme will be achieved. The Scheme does not assure or guarantee any returns.

Scheme Details

Investment requirements and key fund information

Fund Information

Min. SIP Amount
N/A
Min. Lumpsum Amount
N/A
AUM (in Cr.)
N/A
Expense Ratio (Regular)
2.71%
Expense Ratio (Direct)
1.58%
Lock-in Period
N/A
Fund Age
N/A
Benchmark
NIFTY Equity Savings Index

Exit Load

Charges that may apply when you redeem units

If redeemed/switched out within 1 months from the date of allotment: For 10% of investment : Nil FIFO basis, For remaining investment : 1% w.e.f., 29/10/2021
Top AMC/Fund Houses
360 ONE Mutual Fund AMC logo
360 ONE Mutual Fund
AUM
₹13,053 Cr
Age
15+ Years
Aditya Birla Sun Life Mutual Fund AMC logo
Aditya Birla Sun Life Mutual Fund
AUM
₹4.36 Lakh Cr
Age
31+ Years
Helios Mutual Fund AMC logo
Helios Mutual Fund
AUM
₹9,401 Cr
Age
1–2 Years
Bandhan Mutual Fund AMC logo
Bandhan Mutual Fund
AUM
₹1.78+ Lakh Cr
Age
4 Years
view all

FAQs

Is a Mutual Fund with a Lower NAV Better?

What Are the Charges in Mutual Fund Investments?

What Are the Tax Benefits of Mutual Funds?

Is It a Good Time to Invest in Mutual Funds?

What Is the Difference Between Dividend and Growth Plans?

Should I Invest in Infrastructure Funds?

What Are Sector-Specific Funds/Schemes?

What Happens If I Miss an SIP Payment?

How Can I Compare Different Mutual Funds?