Axis Equity Savings Fund Direct Plan Growth - Regular - Latest NAV [ ₹25.78 ], Returns, Performance, Portfolio & Returns 2026

Axis Equity Savings Fund Direct Plan Growth

Moderately High Risk

Hybrid

4 Star

NAV as of Feb 27, 2026

25.78

-0.39%1D Change

3Y returns

+39.50%

Moderately High Risk

Hybrid

4 Star

NAV as of Feb 27, 2026

25.78

-0.39%1D Change

3Y returns

+39.50%

Axis Equity Savings Fund Direct Plan Growth

Moderately High Risk|Hybrid|4 Star
NAV as of Feb 27, 2026

25.78

-0.39%1D

3Y returns

+39.50%

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 ratio1.07%
  • Exit Load1% within 31 days
  • AUM (Fund size)₹904.9 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)36.36%
Future on BANK Index13.02%
Reliance Industries Ltd9.08%
HDFC Bank Ltd8.84%
Future on Reliance Industries Ltd6.74%

Peer Comparison

Overview
Returns
Risk Ratios
Fund NameAUM (In Crs.)NAVRisk
HSBC Equity Savings Direc...₹ 752 Cr
38.82
| -0.05%
Moderately High risk
Mirae Asset Equity Saving...₹ 1,887 Cr
22.57
| -0.44%
Moderately High risk
Kotak Equity Savings Fund...₹ 9,619 Cr
29.87
| -0.28%
Moderate
SBI Equity Savings Direct...₹ 5,816 Cr
27.04
| -0.14%
Moderate

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

FUND

Axis Equity Saver Fund - Direct Plan - Growth

NAV (Feb 27, 2026)₹25.78
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 Saver-0.35%0.98%-0.42%2.79%9.38%11.82%

Frequently Asked Questions

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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
5,000
Duration
1Year
Estimated value after 1 year

(as per historical returns)

₹63,983
Min investment of ₹100 required