Axis Equity Savings Fund Direct Plan Growth - Regular - Latest NAV [ ₹25.01 ], Returns, Performance, Portfolio & Returns 2025

Axis Equity Savings Fund Direct Plan Growth

Moderately High Risk

Hybrid

4 Star

NAV as of Jul 25, 2025

25.01

-0.28%1D Change

Returns since inception

9.69%p.a.

Moderately High Risk

Hybrid

4 Star

NAV as of Jul 25, 2025

25.01

-0.28%1D Change

Returns since inception

9.69%p.a.

Axis Equity Savings Fund Direct Plan Growth

Moderately High Risk|Hybrid|4 Star
NAV as of Jul 25, 2025

25.01

-0.28%1D

Returns since inception

9.69%p.a.

Created with Highcharts 9.3.3Sep '22Nov '22Jan '23Mar '23May '23Jul '23Sep '23Nov '23Jan '24Mar '24May '24Jul '24Sep '24Nov '24Jan '25Mar '25May '25Jul '251M3M6M1Y3Y5YMaxFundHybrid

Returns calculator

Investment Type

Monthly SIP
One-Time
4000
20
yrs
Total investment₹9.6 Lakhs
Returns19.82 Lakhs
Final Value29.42 Lakhs
Absolute Return206.43%

Fund overview

  • Rating4 Star
  • Expense ratio1.06%
  • Exit Load1% within 31 days
  • AUM (Fund size)₹952.38 Crore
  • Lock-in periodNo Lock-in
  • Age9 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)34.72%
HDFC Bank Ltd9.8%
Reliance Industries Ltd9.79%
Future on Reliance Industries Ltd7.87%
Hdfc Bank Limited July 2025 Future7.62%

Peer Comparison

Overview
Returns
Risk Ratios
Fund NameAUM (In Crs.)NAVRisk
Edelweiss Equity Savings ...₹ 670 Cr
₹27.83
| -0.21%
Moderate
DSP Equity Savings Fund D...₹ 678 Cr
₹19.81
| 0.35%
Moderately High risk
Mirae Asset Equity Saving...₹ 1,507 Cr
₹21.70
| -0.45%
Moderately High risk
ICICI Prudential Equity S...₹ 14,168 Cr
₹24.24
| -0.08%
Moderate

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

FUND

Axis Equity Saver Fund - Direct Plan - Growth

NAV (Jul 25, 2025)₹25.01
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 Saver0.08%0.88%2.24%4.76%6.23%11.92%

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₹1,96,548.66 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)

2.17 Lakhs ₹
Min investment of ₹100 required