AX
Axis Equity Savings Fund Direct Growth
Latest NAV
+3.69% 1Y
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Benchmark: NIFTY Equity Savings Index TRI
Expense ratio
1.55%
AUM
₹886 Cr
Min SIP
₹100
Min lump sum
₹500
1Y
+3.69%
3Y (ann.)
+8.87%
5Y (ann.)
+7.54%
Launched
Aug 2015
Where the NAV sits & how risky it is
₹26.20
52-week range
at 69%
₹26.20
Low 30 Mar 2026₹24.80
High 03 Aug 2026₹26.83
Risk level
Moderately High
Low
Very high
NAV history
20 Aug 2015
Since inception
05 Oct 2026
Returns by period
1W
-1.10%
1M
-2.28%
3M
-0.31%
6M
+4.90%
1Y
+3.69%
3Y
+8.87%
5Y
+7.54%
3Y and 5Y returns are annualised.
Return calculator
You invest
—
Est. gain
—
Est. value
—
Invested Gain
Invested
Projected value
min SIP ₹100
Estimate only. It assumes the selected past return repeats every year; 3Y and 5Y figures are taken as annualised. Actual returns vary and are not guaranteed.
Where your money goes
AS OF 31 MAY 2026
Equity 71.57%
Cash & other 102.92%
Sector split
Country split
Top 5 hold 28.1%
Top 10 hold 38.2%
98 equity holdings
Equity holdings
(top 30)
| # | Holding | Sector | Country | Weight | YTD |
|---|---|---|---|---|---|
| 1 | Reliance Industries
INE002A01018 |
Energy Oil & Gas Refining & Marketing |
India |
9.02%
|
-15.68% |
| 2 | HDFC Bank
INE040A01034 |
Financial Services Banks - Regional |
India |
6.73%
|
-18.35% |
| 3 | ICICI Bank
INE090A01021 |
Financial Services Banks - Regional |
India |
6.08%
|
+3.32% |
| 4 | Tata Steel
INE081A01020 |
Basic Materials Steel |
India |
3.34%
|
+7.01% |
| 5 | Kotak Bank
INE237A01036 |
Financial Services Banks - Regional |
India |
2.91%
|
-7.09% |
| 6 | Bharti Airtel
INE397D01024 |
Communication Services Telecom Services |
India |
2.51%
|
-12.11% |
| 7 | Larsen & Toubro
INE018A01030 |
Industrials Engineering & Construction |
India |
2.02%
|
+4.19% |
| 8 | Mahindra & Mahindra
INE101A01026 |
Consumer Cyclical Auto Manufacturers |
India |
1.99%
|
-14.21% |
| 9 | Eternal
INE758T01015 |
Consumer Cyclical Internet Retail |
India |
1.93%
|
-8.24% |
| 10 | Hindustan Aeronautics
INE066F01020 |
Industrials Aerospace & Defense |
India |
1.60%
|
+0.34% |
About this scheme
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 investments in debt and money market instruments. However, there is no assurance or guarantee that the investment objective of the Scheme will be achieved.
Fund manager(s): Devang Shah, Hardik Shah, Mayank Hyanki, Krishnaa N
Exit load: Exit Load for units in excess of 10% of the investment,1% will be charged for redemption within 1 months.
Scheme snapshot
VR Rating
MS Rating
Plan
Growth
Type
DIRECT
Inception
14 Aug 2015
Lump-sum min
₹500
SIP
Purchase
Switch
STP
SWP
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