NAV
₹26.2300
as of 30 Sept 2026
Expense Ratio
1.58%
Lumpsum returns (CAGR)
- 1Y
- +4.38%
- 3Y
- +9.01%
- 5Y
- +7.62%
- Since Inception
- +8.99%
SIP returns (XIRR)
- 1Y
- +3.25%
- 3Y
- +6.02%
- 5Y
- +7.98%
- Since Inception
- +9.27%
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 —.
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.
Thinking about Axis Equity Savings Fund · Direct · Growth?
Talk to our AMFI-registered team — free, no pressure. We'll help you see if this fund fits your goals.
Fund Details
Available transactions
Portfolio holdings
portfolio shared with Axis Equity Savings Fund - Regular Plan - Growth
- 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 · Direct · 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 · Direct · Growth is a Equity Savings mutual fund offered by Axis Mutual Fund. The fund has been operational for over 11 years. The current expense ratio is 1.58%.