3 Year Absolute Returns
28.05% ↑
NAV (₹) on 16 Jul 2026
23.01
1 Day NAV Change
0.00%
Risk Level
Moderately High Risk
Rating
Axis Equity Savings Fund is a Equity mutual fund categorized under Hybrid, offered by Axis Asset Management Company Ltd.. Launched on 27 Jul 2015, investors can start with a minimum SIP of ₹100 or a ... Read more
AUM
₹ 875.02 Cr
| Sectors | Weightage |
|---|---|
| Net Receivables/(Payables) | 34.79% |
| Finance - Banks - Private Sector | 17.74% |
| Government Securities | 9.39% |
| Debt | 9.35% |
| Refineries | 8.54% |
| Pharmaceuticals | 4.38% |
| Finance - Banks - Public Sector | 3.33% |
| Treps/Reverse Repo | 3.24% |
| Telecom Services | 3.00% |
| Iron & Steel | 2.98% |
| Mutual Fund Units | 2.96% |
| Hospitals & Medical Services | 2.83% |
| Derivatives | 2.44% |
| Auto - Cars & Jeeps | 2.33% |
| Construction, Contracting & Engineering | 2.02% |
| E-Commerce/E-Retail | 2.01% |
| Aerospace & Defense | 1.85% |
| Cement | 1.63% |
| Investment Trust | 1.61% |
| IT Consulting & Software | 1.51% |
| Non-Banking Financial Company (NBFC) | 1.45% |
| Finance - Life Insurance | 1.34% |
| Realty | 1.18% |
| Auto Ancl - Others | 1.17% |
| Finance & Investments | 1.15% |
| Floating Rate Notes | 1.14% |
| Steel - Sponge Iron | 0.91% |
| Gems, Jewellery & Precious Metals | 0.85% |
| Personal Care | 0.80% |
| Engineering - General | 0.65% |
| Cigarettes & Tobacco Products | 0.59% |
| Power - Transmission/Equipment | 0.58% |
| Forgings | 0.57% |
| Engineering - Heavy | 0.56% |
| Beverages & Distilleries | 0.56% |
| Instrumentation & Process Control | 0.54% |
| Finance - Housing | 0.49% |
| Power - Generation/Distribution | 0.40% |
| Domestic Appliances | 0.34% |
| Others - Not Mentioned | 0.27% |
| Oil Drilling And Exploration | 0.24% |
| Steel - Tubes/Pipes | 0.23% |
| Electric Equipment - General | 0.21% |
| Chemicals - Speciality | 0.20% |
| IT Equipments & Peripherals | 0.19% |
| Paints/Varnishes | 0.18% |
| Aluminium | 0.18% |
| Finance - Mutual Funds | 0.15% |
| Services - Others | 0.13% |
| Engines | 0.12% |
| Industrial Explosives | 0.12% |
| Holding Company | 0.10% |
| Auto - 2 & 3 Wheelers | 0.06% |
| Airport & Airport Services | 0.05% |
| Consumer Electronics | 0.03% |
| Financial Technologies (Fintech) | 0.02% |
| Name | Weightage | Value (in Cr.) | Sector |
|---|---|---|---|
| Net Receivables / (Payables) | 34.79% | ₹ 303.93 | Others |
| Reliance Industries Limited | 8.51% | ₹ 74.46 | Refineries |
| ICICI Bank Limited | 6.99% | ₹ 61.17 | Finance - Banks - Private Sector |
| HDFC Bank Limited | 4.80% | ₹ 42.01 | Finance - Banks - Private Sector |
| 7.18% Government of India (14/08/2033) | 4.71% | ₹ 41.20 | Others |
| 7.1% Government of India (08/04/2034) | 4.09% | ₹ 35.82 | Others |
| Clearing Corporation of India Ltd | 3.24% | ₹ 28.37 | Others |
| Tata Steel Limited | 2.98% | ₹ 26.09 | Iron & Steel |
| Axis Money Market Fund - Direct Plan - Growth Option | 2.96% | ₹ 25.92 | Others |
| Kotak Mahindra Bank Limited | 2.93% | ₹ 25.66 | Finance - Banks - Private Sector |
| Bharti Airtel Limited | 2.51% | ₹ 21.97 | Telecom Services |
| Bank Nifty Index July 2026 Future | 2.43% | ₹ 21.22 | Others |
| Mahindra & Mahindra Limited | 2.23% | ₹ 19.48 | Auto - Cars & Jeeps |
| Larsen & Toubro Limited | 2.02% | ₹ 17.72 | Construction, Contracting & Engineering |
| Eternal Limited | 2.01% | ₹ 17.63 | E-Commerce/E-Retail |
| Hindustan Aeronautics Limited | 1.82% | ₹ 15.93 | Aerospace & Defense |
| 8.52% Muthoot Finance Limited (07/04/2028) | 1.72% | ₹ 15.06 | Others |
| Indus Infra Trust | 1.61% | ₹ 14.07 | Investment Trust |
| SBI Life Insurance Company Limited | 1.34% | ₹ 11.72 | Finance - Life Insurance |
| State Bank of India | 1.28% | ₹ 11.17 | Finance - Banks - Public Sector |
| 5% GMR Airports Limited (13/02/2027) | 1.20% | ₹ 10.50 | Others |
| DLF Limited | 1.15% | ₹ 10.07 | Realty |
| 8.9% Muthoot Finance Limited (07/10/2027) | 1.15% | ₹ 10.08 | Others |
| 8.65% TVS Holdings Limited (07/06/2029) | 1.15% | ₹ 10.06 | Others |
| 7.53% Tamilnadu State Development Loans (28/01/2037) | 1.15% | ₹ 10.03 | Finance & Investments |
| Cholamandalam Investment and Finance Company Ltd (27/02/2029) (FRN) | 1.14% | ₹ 10.01 | Others |
| 9.01% Hiranandani Financial Services Private Limited (30/03/2029) | 1.14% | ₹ 9.94 | Others |
| Apollo Hospitals Enterprise Limited | 1.05% | ₹ 9.22 | Hospitals & Medical Services |
| Sun Pharmaceutical Industries Limited | 1.03% | ₹ 9.02 | Pharmaceuticals |
| Bank of Baroda | 0.99% | ₹ 8.68 | Finance - Banks - Public Sector |
| Bajaj Finance Limited | 0.93% | ₹ 8.17 | Non-Banking Financial Company (NBFC) |
| RBL Bank Limited | 0.92% | ₹ 8.09 | Finance - Banks - Private Sector |
| Jindal Steel Limited | 0.91% | ₹ 7.92 | Steel - Sponge Iron |
| Fortis Healthcare Limited | 0.90% | ₹ 7.85 | Hospitals & Medical Services |
| Corona Remedies Limited | 0.89% | ₹ 7.75 | Pharmaceuticals |
| Titan Company Limited | 0.85% | ₹ 7.40 | Gems, Jewellery & Precious Metals |
| Ambuja Cements Limited | 0.76% | ₹ 6.68 | Cement |
| IndusInd Bank Limited | 0.69% | ₹ 6.08 | Finance - Banks - Private Sector |
| Minda Corporation Limited | 0.69% | ₹ 6.06 | Auto Ancl - Others |
| UltraTech Cement Limited | 0.65% | ₹ 5.73 | Cement |
| Godrej Consumer Products Limited | 0.61% | ₹ 5.37 | Personal Care |
| ITC Limited | 0.59% | ₹ 5.20 | Cigarettes & Tobacco Products |
| Power Grid Corporation of India Limited | 0.58% | ₹ 5.10 | Power - Transmission/Equipment |
| 7.69% REC Limited (31/03/2033) | 0.58% | ₹ 5.10 | Others |
| 9.02% Muthoot Finance Limited (14/07/2027) | 0.58% | ₹ 5.04 | Others |
| Sona BLW Precision Forgings Limited | 0.57% | ₹ 5.02 | Forgings |
| The Federal Bank Limited | 0.57% | ₹ 5.02 | Finance - Banks - Private Sector |
| 7.48% National Bank For Agriculture and Rural Development (15/09/2028) | 0.57% | ₹ 5.02 | Others |
| 7.66% Bajaj Housing Finance Limited (20/03/2028) | 0.57% | ₹ 5.01 | Others |
| 8.8% Aditya Birla Digital Fashion Ventures Limited (26/08/2027) | 0.57% | ₹ 4.99 | Others |
| United Spirits Limited | 0.56% | ₹ 4.89 | Beverages & Distilleries |
| Infosys Limited | 0.55% | ₹ 4.85 | IT Consulting & Software |
| Honeywell Automation India Limited | 0.54% | ₹ 4.77 | Instrumentation & Process Control |
| Punjab National Bank | 0.51% | ₹ 4.44 | Finance - Banks - Public Sector |
| Vodafone Idea Limited | 0.49% | ₹ 4.30 | Telecom Services |
| Aavas Financiers Limited | 0.49% | ₹ 4.26 | Finance - Housing |
| Sansera Engineering Limited | 0.49% | ₹ 4.25 | Engineering - General |
| S.J.S. Enterprises Limited | 0.48% | ₹ 4.21 | Auto Ancl - Others |
| Emcure Pharmaceuticals Limited | 0.44% | ₹ 3.84 | Pharmaceuticals |
| JB Chemicals & Pharmaceuticals Limited | 0.43% | ₹ 3.79 | Pharmaceuticals |
| Yes Bank Limited | 0.43% | ₹ 3.76 | Finance - Banks - Private Sector |
| Divi's Laboratories Limited | 0.43% | ₹ 3.75 | Pharmaceuticals |
| Healthcare Global Enterprises Limited | 0.43% | ₹ 3.75 | Hospitals & Medical Services |
| Bandhan Bank Limited | 0.41% | ₹ 3.60 | Finance - Banks - Private Sector |
| NTPC Limited | 0.40% | ₹ 3.46 | Power - Generation/Distribution |
| Coforge Limited | 0.39% | ₹ 3.37 | IT Consulting & Software |
| Sudeep Pharma Limited | 0.38% | ₹ 3.33 | Pharmaceuticals |
| Bharat Heavy Electricals Limited | 0.38% | ₹ 3.31 | Engineering - Heavy |
| 7.26% Government of India (22/08/2032) | 0.35% | ₹ 3.10 | Others |
| Crompton Greaves Consumer Electricals Limited | 0.34% | ₹ 3.01 | Domestic Appliances |
| Tech Mahindra Limited | 0.34% | ₹ 3.01 | IT Consulting & Software |
| Indian Bank | 0.32% | ₹ 2.84 | Finance - Banks - Public Sector |
| Aurobindo Pharma Limited | 0.32% | ₹ 2.78 | Pharmaceuticals |
| Cholamandalam Investment and Finance Company Ltd | 0.27% | ₹ 2.34 | Non-Banking Financial Company (NBFC) |
| Shriram Finance Limited | 0.25% | ₹ 2.15 | Non-Banking Financial Company (NBFC) |
| Oil India Limited | 0.24% | ₹ 2.08 | Oil Drilling And Exploration |
| 7.18% Government of India (24/07/2037) | 0.24% | ₹ 2.06 | Others |
| Glenmark Pharmaceuticals Limited | 0.23% | ₹ 1.98 | Pharmaceuticals |
| 7.69% National Bank For Agriculture and Rural Development (31/03/2032) | 0.23% | ₹ 2.03 | Finance - Banks - Public Sector |
| Grasim Industries Limited | 0.22% | ₹ 1.94 | Cement |
| 6.19% Government of India (16/09/2034) | 0.22% | ₹ 1.93 | Others - Not Mentioned |
| Krishna Institute Of Medical Sciences Limited | 0.21% | ₹ 1.87 | Hospitals & Medical Services |
| CG Power and Industrial Solutions Limited | 0.21% | ₹ 1.82 | Electric Equipment - General |
| Pidilite Industries Limited | 0.20% | ₹ 1.75 | Chemicals - Speciality |
| Tata Consultancy Services Limited | 0.20% | ₹ 1.73 | IT Consulting & Software |
| Hindustan Unilever Limited | 0.19% | ₹ 1.65 | Personal Care |
| Aditya Infotech Limited | 0.19% | ₹ 1.64 | IT Equipments & Peripherals |
| Hindalco Industries Limited | 0.18% | ₹ 1.61 | Aluminium |
| Jyoti CNC Automation Ltd | 0.18% | ₹ 1.57 | Engineering - Heavy |
| Berger Paints (I) Limited | 0.18% | ₹ 1.56 | Paints/Varnishes |
| Craftsman Automation Limited | 0.16% | ₹ 1.42 | Engineering - General |
| HDFC Asset Management Company Limited | 0.15% | ₹ 1.27 | Finance - Mutual Funds |
| TeamLease Services Limited | 0.13% | ₹ 1.13 | Services - Others |
| Max Healthcare Institute Limited | 0.13% | ₹ 1.12 | Hospitals & Medical Services |
| Cummins India Limited | 0.12% | ₹ 1.07 | Engines |
| Welspun Corp Limited | 0.12% | ₹ 1.07 | Steel - Tubes/Pipes |
| Solar Industries India Limited | 0.12% | ₹ 1.03 | Industrial Explosives |
| 8.20% Power Grid Corporation of India Limited (23/01/2030) | 0.12% | ₹ 1.04 | Others |
| APL Apollo Tubes Limited | 0.11% | ₹ 1 | Steel - Tubes/Pipes |
| Metropolis Healthcare Limited | 0.11% | ₹ 0.97 | Hospitals & Medical Services |
| Cipla Limited | 0.11% | ₹ 0.93 | Pharmaceuticals |
| Maruti Suzuki India Limited | 0.10% | ₹ 0.92 | Auto - Cars & Jeeps |
| Bajaj Finserv Limited | 0.10% | ₹ 0.91 | Holding Company |
| Onesource Specialty Pharma Limited | 0.07% | ₹ 0.63 | Pharmaceuticals |
| TVS Motor Company Limited | 0.06% | ₹ 0.48 | Auto - 2 & 3 Wheelers |
| GMR Airports Limited | 0.05% | ₹ 0.47 | Airport & Airport Services |
| Biocon Limited | 0.05% | ₹ 0.42 | Pharmaceuticals |
| 7.72% Government of India (26/10/2055) | 0.05% | ₹ 0.43 | Others - Not Mentioned |
| Godrej Properties Limited | 0.03% | ₹ 0.30 | Realty |
| Mphasis Limited | 0.03% | ₹ 0.30 | IT Consulting & Software |
| Havells India Limited | 0.03% | ₹ 0.29 | Consumer Electronics |
| Hindustan Petroleum Corporation Limited | 0.03% | ₹ 0.24 | Refineries |
| Bharat Electronics Limited | 0.03% | ₹ 0.23 | Aerospace & Defense |
| One 97 Communications Limited | 0.02% | ₹ 0.17 | Financial Technologies (Fintech) |
| Interest Rate Swaps Pay Floating Receive Fix -NOMURA (25/02/2029) (FV 1000 Lacs) | 0.01% | ₹ 0.10 | Others |
| Annualised returns | ||||
|---|---|---|---|---|
| 9M | 1Y | 2Y | 3Y | |
| Fund returns | 2.22% | 3.84% | 4.23% | 8.59% |
| Category returns | 2.21% | 3.91% | 8.25% | 23.67% |
The investment objective of the scheme is to provide capital appreciation and income distribution to the investors by using equity and equity related instruments, arbitrage opportunities, and ... Read more
|
Scheme Name
|
NAV
|
Returns
1Y
3Y
5Y
|
AUM (Cr)
|
Expense Ratio
|
Risk Meter
|
||
|---|---|---|---|---|---|---|---|
|
HSBC Equity Savings Fund - Direct Plan
Hybrid
Direct
|
₹40.95 | 11.88% | 47.44% | 73.77% | ₹1,127 | 1.78% |
Moderate
|
|
HSBC Equity Savings Fund
Hybrid
Regular
|
₹36.60 | 10.94% | 43.61% | 66.27% | ₹1,127 | 2.63% |
Moderate
|
|
Edelweiss Equity Savings Fund - Direct Plan
Hybrid
Direct
|
₹30.05 | 7.55% | 39.51% | 61.56% | ₹1,444 | 1.17% |
Moderate
|
|
Edelweiss Equity Savings Fund - Direct Plan
Hybrid
Direct
|
₹30.03 | 7.56% | 39.50% | 61.55% | ₹1,444 | 1.17% |
Moderate
|
|
Edelweiss Equity Savings Fund - Direct Plan
Hybrid
Direct
|
₹21.53 | 6.07% | 37.58% | 57.07% | ₹1,444 | 1.17% |
Moderate
|
|
Edelweiss Equity Savings Fund - Direct Plan
Hybrid
Direct
|
₹21.53 | 6.07% | 37.58% | 57.07% | ₹1,444 | 1.17% |
Moderate
|
|
Kotak Equity Savings Fund - Direct Plan
Hybrid
Direct
|
₹21.83 | 5.63% | 36.04% | 64.48% | ₹10,223 | 1.11% |
Moderately High
|
|
Kotak Equity Savings Fund - Direct Plan
Hybrid
Direct
|
₹21.83 | 5.63% | 36.04% | 64.48% | ₹10,223 | 1.11% |
Moderately High
|
|
Kotak Equity Savings Fund - Direct Plan
Hybrid
Direct
|
₹30.41 | 5.63% | 36.04% | 65.91% | ₹10,223 | 1.11% |
Moderately High
|
|
Edelweiss Equity Savings Fund
Hybrid
Regular
|
₹26.95 | 6.51% | 35.45% | 52.64% | ₹1,444 | 2.17% |
Moderate
|
|
Scheme Name
|
NAV
|
Returns
1Y
3Y
5Y
|
AUM (Cr)
|
Expense Ratio
|
Risk Meter
|
||
|---|---|---|---|---|---|---|---|
|
Axis Silver ETF
ETF
Regular
|
₹215.17 | 92.54% | 182.39% | 0.00% | ₹1,861 | 0.42% |
Very High
|
|
Axis Silver Fund of Fund - Direct Plan
Fund of Funds
Direct
|
₹37.18 | 90.41% | 180.08% | 0.00% | ₹1,148 | 0.09% |
Very High
|
|
Axis Silver Fund of Fund - Direct Plan
Fund of Funds
Direct
|
₹37.18 | 90.40% | 180.07% | 0.00% | ₹1,148 | 0.09% |
Very High
|
|
Axis Silver Fund of Fund - Direct Plan
Fund of Funds
Direct
|
₹37.18 | 90.40% | 180.07% | 0.00% | ₹1,148 | 0.09% |
Very High
|
|
Axis Silver Fund of Fund
Fund of Funds
Regular
|
₹36.45 | 89.38% | 175.85% | 0.00% | ₹1,148 | 0.63% |
Very High
|
|
Axis Silver Fund of Fund
Fund of Funds
Regular
|
₹36.45 | 89.37% | 175.84% | 0.00% | ₹1,148 | 0.63% |
Very High
|
|
Axis Silver Fund of Fund
Fund of Funds
Regular
|
₹36.45 | 89.37% | 175.84% | 0.00% | ₹1,148 | 0.63% |
Very High
|
|
Axis Gold Exchange Traded Fund
ETF
Regular
|
₹117.53 | 43.78% | 132.32% | 179.84% | ₹5,026 | 0.58% |
High
|
|
Axis Gold Fund - Direct Plan
Fund of Funds
Direct
|
₹44.42 | 43.18% | 128.45% | 178.28% | ₹2,828 | 0.19% |
High
|
|
Axis Gold Fund - Direct Plan
Fund of Funds
Direct
|
₹44.46 | 43.18% | 128.45% | 178.28% | ₹2,828 | 0.19% |
High
|
What is the current NAV of Axis Equity Savings Fund Regular Growth?
What is the fund size (AUM) of Axis Equity Savings Fund Regular Growth?
What are the historical returns of Axis Equity Savings Fund Regular Growth?
What is the risk level of Axis Equity Savings Fund Regular Growth?
What is the minimum investment amount for Axis Equity Savings Fund Regular Growth?
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