Axis Equity Savings Fund · Regular · Growth
NAV
₹22.8200
as of 29 Sept 2026
Expense Ratio
2.71%
AUM
₹867 Cr
Lumpsum returns (CAGR)
- 1Y
- +3.07%
- 3Y
- +7.65%
- 5Y
- +6.20%
- Since Inception
- +7.65%
SIP returns (XIRR)
- 1Y
- +1.89%
- 3Y
- +4.68%
- 5Y
- +6.61%
- Since Inception
- +7.89%
Returns calculated from 20 July 2015 onwards due to a structural change in the scheme on that date. Earlier NAV history is preserved but excluded from multi-year return calculations. Periods spanning this date show —.
What history actually did — last 10 years (Sept 2016 – Sept 2026)
A ₹5,000 monthly SIP for the last 10 years (Sept 2016 – Sept 2026)
Real NAV backtest
A ₹5,000 monthly SIP would be worth ₹8,97,545 today — ₹6,00,000 invested, 7.9% XIRR.
₹6,00,000
Invested
₹8,97,545
Value today
7.9%
XIRR (p.a.)
A ₹1,00,000 lumpsum, the last 10 years (Sept 2016 – Sept 2026)
Real NAV backtest
₹1,00,000 invested 10 years ago would be ₹2,16,714 today (8.0% CAGR).
A regular withdrawal plan (SWP)
Real NAV backtest
A ₹10,00,000 corpus withdrawing ₹5,000/month since Sept 2016 would still hold ₹12,69,597.
Buying the worst day
Real NAV backtest
₹1,00,000 invested on the worst market day of the last 10 years (Sept 2016 – Sept 2026) (22 Mar 2020) would be ₹2,01,235 today (2.01×).
Historical simulation using actual published NAVs for the stated period. Past performance may or may not be sustained in the future. Not investment advice.
Risk Metrics
Trailing 1 year, annualised-0.56
Sharpe Ratio
—
Alpha
—
Beta
-0.53
Sortino
4.59%
Std Dev
-5.03%
Max Drawdown
Performance Comparison
Sectoral allocation
as of 31 Aug 2026- Banks20.93%
- Petroleum Products6.68%
- Pharmaceuticals & Biotechnology4.31%
- Ferrous Metals3.90%
- Healthcare Services3.06%
- Telecom - Services2.91%
- Automobiles2.76%
- Auto Components2.47%
- Realty2.25%
- Finance2.08%
- IT - Software2.01%
- Aerospace & Defense2.00%
Each sector links to the mutual funds most exposed to it.
Related reading
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Fund Details
Available transactions
Portfolio holdings
- 1Icici Bank Limited7.30%
- 2Reliance Industries Limited6.65%
- 3Hdfc Bank Limited5.05%
- 47.18% Government Of India (14/08/2033)4.61%
- 5Kotak Mahindra Bank Limited3.10%
- 6Axis Money Market Fund - Direct Plan - Growth Option2.96%
- 7Tata Steel Limited2.89%
- 87.1% Government Of India (08/04/2034)2.86%
- 9Cholamandalam Investment And Finance Company Ltd (27/02/2029) (Frn) **2.82%
- 10Bharti Airtel Limited2.43%
What this fund does
Axis Equity Savings Fund · Regular · Growth by Axis Mutual Fund is a Equity Savings fund that aims to generate optimal returns for investors based on its investment mandate. The fund follows a disciplined investment process aligned with SEBI regulations for the Equity Savings category.
About This Fund
Axis Equity Savings Fund · Regular · Growth is a Equity Savings mutual fund offered by Axis Mutual Fund. The fund has been operational for over 11 years. It manages assets worth ₹867 Cr, reflecting investor confidence in the fund's strategy. It benchmarks its performance against NIFTY EQUITY SAVINGS INDEX. The current expense ratio is 2.71%.