Axis Equity Savings Fund - Regular Plan - Growth
₹22.3700
₹0.11 (-0.49%)
NAV as of 29 May 2026
Today's NAV — all variants
Regular · Growth
₹₹22.3700
₹0.11 (-0.49%)
29 May 2026
AMFI: 135122
Direct · Growth
₹₹25.5900
₹0.12 (-0.47%)
29 May 2026
AMFI: 135120
Regular · IDCW
₹₹10.9600
₹0.05 (-0.45%)
29 May 2026
AMFI: 135123
Direct · IDCW
₹₹13.6300
₹0.06 (-0.44%)
29 May 2026
AMFI: 135124
Returns (Lumpsum)
CAGR for periods ≥ 1 yearSIP Returns (XIRR)
₹1,000/month SIP, annualisedSIP since inception — what ₹500/month became
Real NAV backtest from day one
₹65,000
Invested
₹1,01,772
Value today
8.0%
XIRR (p.a.)
₹500/month SIP from fund inception · Current value as of today
Try SIP Calculator with this fund's history₹1,000 lumpsum at launch — value today
Invested on the fund's first NAV date
₹1,000
Invested
₹2,237
Value today
7.7%
CAGR (p.a.)
One-time investment at fund inception · Growth purely from NAV appreciation
Try Lumpsum Calculator₹10L corpus with ₹5,000/month withdrawals since inception
Corpus is still growing despite monthly payouts
₹10,00,000
Initial corpus
₹6,50,000
Withdrawn
₹12,19,276
Corpus left
+₹8,69,276 net gain — withdrew ₹6,50,000 AND corpus grew
Plan your SWP with real NAV₹6L corpus via 12-month STP from a liquid fund at inception
₹50K/month transferred from HDFC Liquid → this fund at launch
₹6,00,000
Invested
₹13,79,209
Value today
+2.8%
vs lumpsum
STP beat direct lumpsum by 2.8% — reduced timing risk paid off
Model your own STP with real NAV₹1 lakh on the worst crash day — 22 Mar 2020
Worst single-day Nifty drop during this fund's life
₹1,00,000
Invested
₹1,97,266
Value today
2.0×
Multiple
Staying invested through that crash turned ₹1L into ₹1,97,266 — a 2.0× return
Read: Staying invested through crashesDirect vs Regular — ₹500/month over 10 years
Expense ratio drag on your actual returns
Direct plan
₹98,591
Regular plan
₹91,614
Direct earns ₹6,977 more on a ₹60K investment — 1.16% extra return per year
Same fund, same NAV history — only the expense ratio differs. Direct plans always outperform Regular over time.
Learn about Direct vs Regular plansFund Details
Risk Metrics
Trailing 1 year, annualised-0.80
Sharpe Ratio
—
Alpha
—
Beta
-0.76
Sortino
5.09%
Std Dev
-5.03%
Max Drawdown
Portfolio Holdings
Top 50 holdings · as of Apr 2026
| Security | % NAV |
|---|---|
7.18% Government of India (14/08/2033) IN0020230085 | 4.67% |
7.1% Government of India (08/04/2034) IN0020240019 | 4.06% |
8.52% Muthoot Finance Limited (07/04/2028) ** INE414G07JN3 | 1.74% |
5% GMR Airports Limited (13/02/2027) ** INE776C08083 | 1.20% |
8.9% Muthoot Finance Limited (07/10/2027) ** INE414G07JI3 | 1.16% |
8.65% TVS Holdings Limited (07/06/2029) ** INE105A08022 | 1.16% |
7.53% Tamilnadu State Development Loans (28/01/2037) IN3120250672 | 1.14% |
9.01% Hiranandani Financial Services Private Limited (30/03/2029) ** INE07UF07034 | 1.14% |
| Security | % NAV |
|---|---|
Bank of Baroda (16/09/2026) INE028A16KC6 | 2.85% |
| Security | % NAV |
|---|---|
Axis Money Market Fund - Direct Plan - Growth Option INF846K01Q62 | 2.99% |
Axis Money Market Fund - Direct Plan - Growth Option INF846K01Q62 | 2.95% |
| Security | % NAV |
|---|---|
Reliance Industries Limited INE002A01018 | 9.73% |
Reliance Industries Limited INE002A01018 | 9.32% |
HDFC Bank Limited INE040A01034 | 7.22% |
HDFC Bank Limited INE040A01034 | 6.98% |
ICICI Bank Limited INE090A01021 | 6.09% |
ICICI Bank Limited INE090A01021 | 5.93% |
7.18% Government of India (14/08/2033) IN0020230085 | 4.73% |
7.1% Government of India (08/04/2034) IN0020240019 | 4.14% |
Tata Steel Limited INE081A01020 | 3.19% |
Kotak Mahindra Bank Limited INE237A01036 | 2.90% |
Tata Steel Limited INE081A01020 | 2.79% |
Kotak Mahindra Bank Limited INE237A01036 | 2.61% |
Bharti Airtel Limited INE397D01024 | 2.37% |
Bharti Airtel Limited INE397D01024 | 2.28% |
Mahindra & Mahindra Limited INE101A01026 | 2.26% |
Larsen & Toubro Limited INE018A01030 | 2.23% |
Mahindra & Mahindra Limited INE101A01026 | 2.20% |
Larsen & Toubro Limited INE018A01030 | 1.98% |
Eternal Limited INE758T01015 | 1.90% |
8.52% Muthoot Finance Limited (07/04/2028) ** INE414G07JN3 | 1.77% |
Eternal Limited INE758T01015 | 1.76% |
Hindustan Aeronautics Limited INE066F01020 | 1.61% |
SBI Life Insurance Company Limited INE123W01016 | 1.39% |
State Bank of India INE062A01020 | 1.34% |
Hindustan Aeronautics Limited INE066F01020 | 1.32% |
SBI Life Insurance Company Limited INE123W01016 | 1.26% |
5% GMR Airports Limited (13/02/2027) ** INE776C08083 | 1.22% |
Tech Mahindra Limited INE669C01036 | 1.19% |
8.9% Muthoot Finance Limited (07/10/2027) ** INE414G07JI3 | 1.19% |
8.65% TVS Holdings Limited (07/06/2029) ** INE105A08022 | 1.18% |
9.01% Hiranandani Financial Services Private Limited (30/03/2029) ** INE07UF07034 | 1.17% |
7.53% Tamilnadu State Development Loans (28/01/2037) IN3120250672 | 1.16% |
Tech Mahindra Limited INE669C01036 | 1.14% |
State Bank of India INE062A01020 | 1.12% |
DLF Limited INE271C01023 | 1.10% |
Infosys Limited INE009A01021 | 1.09% |
Sun Pharmaceutical Industries Limited INE044A01036 | 1.01% |
Infosys Limited INE009A01021 | 1.01% |
Bank of Baroda INE028A01039 | 0.97% |
Performance Comparison
Interested in This Fund?
Our experts will help you decide if this fund fits your goals.
Investment Objective
Axis Equity Savings Fund - Regular Plan - 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 Plan - Growth is a Equity Savings mutual fund offered by Axis Mutual Fund. The fund has been operational for over 10 years. It manages assets worth ₹901 Cr, reflecting investor confidence in the fund's strategy. It benchmarks its performance against NIFTY EQUITY SAVINGS INDEX. The current expense ratio is 2.28%.
Who Should Invest?
- •Investors with a high risk appetite seeking long-term wealth creation
- •Investors with an investment horizon of 5 years or more
- •SIP investors who can benefit from rupee cost averaging during market fluctuations