Axis Equity Savings Fund Direct Plan Growth - Regular - Latest NAV [ ₹25.86 ], Returns, Performance, Portfolio & Returns 2025

Axis Equity Savings Fund Direct Plan Growth

Moderately High Risk

Hybrid

4 Star

NAV as of Nov 18, 2025

25.81

-0.15%1D Change

Returns since inception

9.68%p.a.

Moderately High Risk

Hybrid

4 Star

NAV as of Nov 18, 2025

25.81

-0.15%1D Change

Returns since inception

9.68%p.a.

Axis Equity Savings Fund Direct Plan Growth

Moderately High Risk|Hybrid|4 Star
NAV as of Nov 18, 2025

25.81

-0.15%1D

Returns since inception

9.68%p.a.

Returns calculator

Investment Type

Monthly SIP
One-Time
4000
20
yrs
Total investment₹9.6 Lakhs
Returns0
Final Value0
Absolute ReturnNaN%

Fund overview

  • Rating4 Star
  • Expense ratio1.06%
  • Exit Load1% within 31 days
  • AUM (Fund size)₹952.38 Crore
  • Lock-in periodNo Lock-in
  • Age10 yrs since Aug 14, 2015
  • Min. investmentSIP ₹100 & Lump. ₹500
  • RiskModerately High
  • Short-term capital gains (STCG)Returns taxed at 20% if you redeem before 1 year
  • Long-term capital gains (LTCG)After 1 year, pay tax of 12.5% on returns of ₹1.25 lakh+ in a financial year

Fund Distribution

Top Holdings
Top Sectors
Holding NameAssets (%)
Net Receivables / (Payables)33.38%
Reliance Industries Ltd9.48%
HDFC Bank Ltd9.21%
Future on Reliance Industries Ltd6.32%
Hdfc Bank Limited November 2025 Future5.62%

Peer Comparison

Overview
Returns
Risk Ratios
Fund NameAUM (In Crs.)NAVRisk
Edelweiss Equity Savings ...₹ 1,028 Cr
28.82
| -0.01%
Moderate
Kotak Equity Savings Fund...₹ 9,023 Cr
30.04
| 0.10%
Moderate
Mirae Asset Equity Saving...₹ 1,732 Cr
22.32
| -0.18%
Moderately High risk
Aditya Birla Sun Life Equ...₹ 921 Cr
25.20
| 0.00%
Moderate

NAV History - Axis Equity Saver Fund - Direct Plan - Growth

FUND

Axis Equity Saver Fund - Direct Plan - Growth

NAV (Nov 18, 2025)₹25.81
ClassHybrid | Equity Savings
Inception DateAug 14, 2015
Fund ManagerDevang Shah, Hardik Shah, Mayank Hyanki, Krishnaa N

FUND

Axis Equity Saver Fund - Direct Plan - Growth

Initial Price₹10
Min. Investment AmountSIP ₹100 and Lump. ₹500
Exit Load1% within 31 days

Returns

1W

1M

3M

6M

1Y

3Y

Axis Equity Saver0.16%0.82%3.16%4.24%8.13%11.4%

About Axis Asset Management Company Limited

Axis Mutual Fund was established in October 2009 after registering with SEBI or the Securities and Exchange Board of India. Axis Bank holds 75% of the share in the asset management company while Schroder Singapore holds the remaining 25%. Axis Mutual Fund has Axis Bank Limited as the sponsor and Axis Mutual Fund Trustee Limited as the trustee.

Axis Asset Management Company Limited Details

  • No. of schemes157
  • Total AUM₹196,548.66 Crore
  • AddressAxis Asset Management Company Ltd., Axis House, 1st Floor, C-2, Wadia International Centre, Mumbai, Maharashtra, 400 025
  • Phone+91 22 43255161
Start your investment
Lumpsum
SIP
Amount
Estimated value after 3 years

(as per historical returns)

2.15 Lakhs ₹
Min investment of ₹100 required