Axis Equity Savings Fund · Regular · Growth
NAV
₹22.6800
as of 16 Jun 2026
Expense Ratio
2.28%
AUM
₹901 Cr
Lumpsum returns (CAGR)
- 1Y
- +3.18%
- 3Y
- +8.86%
- 5Y
- +7.61%
- Since Inception
- +7.80%
SIP returns (XIRR)
- 1Y
- +3.07%
- 3Y
- +5.89%
- 5Y
- +7.20%
- Since Inception
- +8.17%
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 —.
SIP since inception — what ₹500/month became
Real NAV backtest from day one
₹65,500
Invested
₹1,02,365
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
₹2,239
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
₹6,55,000
Withdrawn
₹12,15,355
Corpus left
+₹8,70,355 net gain — withdrew ₹6,55,000 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
₹13,89,922
Value today
+3.5%
vs lumpsum
STP beat direct lumpsum by 3.5% — 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
₹1,97,443
Value today
2.0×
Multiple
Staying invested through that crash turned ₹1L into ₹1,97,443 — a 2.0× return
Read: Staying invested through crashesRisk Metrics
Trailing 1 year, annualised-0.57
Sharpe Ratio
—
Alpha
—
Beta
-0.55
Sortino
5.08%
Std Dev
-5.03%
Max Drawdown
Performance Comparison
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Fund Details
Available transactions
Portfolio holdings
- 1Reliance Industries Limited9.73%
- 2Hdfc Bank Limited7.22%
- 3Icici Bank Limited6.09%
- 47.18% Government Of India (14/08/2033)4.67%
- 57.1% Government Of India (08/04/2034)4.06%
- 6Tata Steel Limited3.19%
- 7Axis Money Market Fund - Direct Plan - Growth Option2.95%
- 8Kotak Mahindra Bank Limited2.90%
- 9Bharti Airtel Limited2.37%
- 10Mahindra & Mahindra Limited2.26%
Investment Objective
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 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