Axis Equity Savings Fund Direct Plan Growth - Regular - Latest NAV [ ₹24.88 ], Returns, Performance, Portfolio & Returns 2025

Axis Equity Savings Fund Direct Plan Growth

Moderately High Risk

Hybrid

4 Star

NAV as of Jun 20, 2025

24.88

0.48%1D Change

Returns since inception

9.69%p.a.

Moderately High Risk

Hybrid

4 Star

NAV as of Jun 20, 2025

24.88

0.48%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 Jun 20, 2025

24.88

0.48%1D

Returns since inception

9.69%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 ratio1.04%
  • Exit Load1% within 31 days
  • AUM (Fund size)₹946.03 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)37.15%
Reliance Industries Ltd9.94%
HDFC Bank Ltd9.59%
Reliance Industries Limited June 2025 Future8.27%
Hdfc Bank Limited June 2025 Future7.81%

Peer Comparison

Overview
Returns
Risk Ratios
Fund NameAUM (In Crs.)NAVRisk
Mirae Asset Equity Saving...₹ 1,442 Cr
21.52 | 0.54%
Moderately High risk
Edelweiss Equity Savings ...₹ 639 Cr
27.45 | 0.43%
Moderate
ICICI Prudential Equity S...₹ 13,555 Cr
24.12 | 0.25%
Moderate
DSP Equity Savings Fund D...₹ 678 Cr
19.81 | 0.35%
Moderately High risk

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

FUND

Axis Equity Saver Fund - Direct Plan - Growth

NAV (Jun 20, 2025)₹24.88
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 Saver0.44%0.85%4.01%3.07%7.57%13.27%

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)

2.22 Lakhs ₹
Min investment of ₹100 required