Axis Equity Savings Fund · Regular · Growth
NAV
₹23.6900
as of 13 Nov 2026
Expense Ratio
2.68%
AUM
₹881 Cr
Lumpsum returns (CAGR)
- 1Y
- +4.36%
- 3Y
- +8.79%
- 5Y
- +6.62%
- Since Inception
- +7.92%
SIP returns (XIRR)
- 1Y
- +8.34%
- 3Y
- +6.45%
- 5Y
- +7.81%
- Since Inception
- +8.36%
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 (Nov 2016 – Nov 2026)
A ₹5,000 monthly SIP for the last 10 years (Nov 2016 – Nov 2026)
Real NAV backtest
A ₹5,000 monthly SIP would be worth ₹9,19,564 today — ₹6,00,000 invested, 8.4% XIRR.
₹6,00,000
Invested
₹9,19,564
Value today
8.4%
XIRR (p.a.)
A ₹1,00,000 lumpsum, the last 10 years (Nov 2016 – Nov 2026)
Real NAV backtest
₹1,00,000 invested 10 years ago would be ₹2,30,672 today (8.7% CAGR).
A regular withdrawal plan (SWP)
Real NAV backtest
A ₹10,00,000 corpus withdrawing ₹5,000/month since Nov 2016 would still hold ₹13,87,155.
Buying the worst day
Real NAV backtest
₹1,00,000 invested on the worst market day of the last 10 years (Nov 2016 – Nov 2026) (22 Mar 2020) would be ₹2,08,907 today (2.09×).
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-0.21
Sharpe Ratio
—
Alpha
—
Beta
-0.20
Sortino
4.67%
Std Dev
-5.03%
Max Drawdown
Performance Comparison
Sectoral allocation
as of 30 Sept 2026- Banks20.73%
- Petroleum Products6.43%
- Pharmaceuticals & Biotechnology4.89%
- Ferrous Metals3.98%
- Telecom - Services2.89%
- Automobiles2.54%
- Auto Components2.47%
- Healthcare Services2.35%
- IT - Software2.29%
- Aerospace & Defense2.01%
- Finance1.96%
- Construction1.88%
Each sector links to the mutual funds most exposed to it.
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Fund Details
Available transactions
Portfolio holdings
- 1Icici Bank Limited6.88%
- 2Reliance Industries Limited6.41%
- 3Hdfc Bank Limited5.23%
- 47.18% Government Of India (14/08/2033)4.69%
- 5Kotak Mahindra Bank Limited3.19%
- 6Axis Money Market Fund - Direct Plan - Growth Option3.08%
- 7Tata Steel Limited2.99%
- 8Cholamandalam Investment And Finance Company Ltd (27/02/2029) (Frn) **2.93%
- 97.1% Government Of India (08/04/2034)2.45%
- 10Bharti Airtel Limited2.44%
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 ₹881 Cr, reflecting investor confidence in the fund's strategy. It benchmarks its performance against NIFTY EQUITY SAVINGS INDEX. The current expense ratio is 2.68%.