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సెన్సెక్స్
73,852.90
▼ -1.17%
నిప్టీ
22,888.95
▼ -1.11%
బంగారం
₹ 13,390/gm
సిల్వర్
₹ 2,40,000/kg
పెట్రోల్
₹ 116.15
డీజిల్
₹ 104.23
ఎల్పీజీ
₹ 994.00
ముడి చమురు
$ 111.12
USD
₹ 94.97
సెన్సెక్స్
73,852.90
▼ -1.17%
నిప్టీ
22,888.95
▼ -1.11%
బంగారం
₹ 13,390/gm
సిల్వర్
₹ 2,40,000/kg
పెట్రోల్
₹ 116.15
డీజిల్
₹ 104.23
ఎల్పీజీ
₹ 994.00
ముడి చమురు
$ 111.12
USD
₹ 94.97
Axis Equity Savings Fund - Direct Plan
Regular
Direct
3 Year Absolute Returns
29.08% ↑
NAV (₹) on 19 Oct 2026
26.23
1 Day NAV Change
-0.30%
Risk Level
Moderately High Risk
Rating
Axis Equity Savings Fund - Direct Plan is a Equity mutual fund categorized under Hybrid, offered by Axis Asset Management Company Ltd.. Launched on 27 Jul 2015, investors can start with a minimum SIP ... Read more
NAV History
Fund Details
Min. SIP Amount
₹100
Inception Date
27 Jul 2015
Min. Lumpsum Amount
₹ 5,000
Fund Age
11 Yrs
AUM
₹ 854.90 Cr.
Benchmark
NIFTY Equity Savings Index
Expense Ratio
1.58%
Scheme Type
Open Ended
Exit Load
1%
Returns Calculator
Investment amount per month
₹1,000
Over the past
Would have become
On total investment of
*Calculation based on past performance of this fund.
Asset Allocation
AUM
₹ 854.90 Cr
Equity
74.03%
Debt
20.07%
Money Market & Cash
4.3%
Derivatives & Other Instruments
2.35%
Other Assets & Liabilities
33.61%
Sector Holdings
| Sectors | Weightage |
|---|---|
| Net Receivables/(Payables) | 33.61% |
| Finance - Banks - Private Sector | 18.16% |
| Debt | 7.78% |
| Government Securities | 7.72% |
| Refineries | 6.43% |
| Pharmaceuticals | 5.44% |
| Treps/Reverse Repo | 4.30% |
| Mutual Fund Units | 3.08% |
| Iron & Steel | 2.99% |
| Floating Rate Notes | 2.93% |
| Telecom Services | 2.89% |
| Finance - Banks - Public Sector | 2.80% |
| Hospitals & Medical Services | 2.35% |
| Derivatives | 2.35% |
| IT Consulting & Software | 2.29% |
| Investment Trust | 2.18% |
| Real Estate Investment Trusts (REIT) | 2.14% |
| Aerospace & Defense | 2.01% |
| Auto - Cars & Jeeps | 1.93% |
| Construction, Contracting & Engineering | 1.88% |
| Non-Banking Financial Company (NBFC) | 1.48% |
| Cement | 1.33% |
| Finance - Life Insurance | 1.32% |
| Finance & Investments | 1.14% |
| Steel - Sponge Iron | 0.99% |
| Auto Ancl - Others | 0.92% |
| Engineering - General | 0.90% |
| Gems, Jewellery & Precious Metals | 0.83% |
| Realty | 0.80% |
| Textiles - General | 0.71% |
| E-Commerce/E-Retail | 0.65% |
| Forgings | 0.65% |
| Auto - 2 & 3 Wheelers | 0.61% |
| Beverages & Distilleries | 0.57% |
| Cigarettes & Tobacco Products | 0.56% |
| Instrumentation & Process Control | 0.51% |
| Engineering - Heavy | 0.49% |
| Power - Transmission/Equipment | 0.39% |
| Finance - Housing | 0.38% |
| Oil Drilling And Exploration | 0.37% |
| Power - Generation/Distribution | 0.37% |
| Steel - Tubes/Pipes | 0.36% |
| Trading & Distributors | 0.31% |
| Chemicals - Speciality | 0.29% |
| Others - Not Mentioned | 0.27% |
| Domestic Appliances | 0.27% |
| Paints/Varnishes | 0.23% |
| Engines | 0.21% |
| IT Equipments & Peripherals | 0.20% |
| Aluminium | 0.19% |
| Electric Equipment - General | 0.19% |
| Personal Care | 0.17% |
| Finance - Mutual Funds | 0.13% |
| Industrial Explosives | 0.13% |
| Holding Company | 0.10% |
| Airport & Airport Services | 0.05% |
| Financial Technologies (Fintech) | 0.03% |
Stock Holdings
| Name | Weightage | Value (in Cr.) | Sector |
|---|---|---|---|
| Net Receivables / (Payables) | 33.61% | ₹ 287.30 | Others |
| ICICI Bank Limited | 6.88% | ₹ 58.79 | Finance - Banks - Private Sector |
| Reliance Industries Limited | 6.41% | ₹ 54.78 | Refineries |
| HDFC Bank Limited | 5.23% | ₹ 44.73 | Finance - Banks - Private Sector |
| 7.18% Government of India (14/08/2033) | 4.69% | ₹ 40.13 | Others |
| Clearing Corporation of India Ltd | 4.30% | ₹ 36.79 | Others |
| Kotak Mahindra Bank Limited | 3.19% | ₹ 27.28 | Finance - Banks - Private Sector |
| Axis Money Market Fund - Direct Plan - Growth Option | 3.08% | ₹ 26.34 | Others |
| Tata Steel Limited | 2.99% | ₹ 25.57 | Iron & Steel |
| Cholamandalam Investment and Finance Company Ltd (27/02/2029) (FRN) | 2.93% | ₹ 25.01 | Others |
| 7.1% Government of India (08/04/2034) | 2.45% | ₹ 20.95 | Others |
| Bharti Airtel Limited | 2.44% | ₹ 20.84 | Telecom Services |
| Bank Nifty Index October 2026 Future | 2.35% | ₹ 20.13 | Others |
| Hindustan Aeronautics Limited | 1.98% | ₹ 16.97 | Aerospace & Defense |
| Larsen & Toubro Limited | 1.88% | ₹ 16.08 | Construction, Contracting & Engineering |
| Mahindra & Mahindra Limited | 1.84% | ₹ 15.75 | Auto - Cars & Jeeps |
| Indus Infra Trust | 1.58% | ₹ 13.50 | Investment Trust |
| Sun Pharmaceutical Industries Limited | 1.57% | ₹ 13.44 | Pharmaceuticals |
| 5% GMR Airports Limited (13/02/2027) | 1.49% | ₹ 12.75 | Others |
| SBI Life Insurance Company Limited | 1.32% | ₹ 11.26 | Finance - Life Insurance |
| 8.65% TVS Holdings Limited (07/06/2029) | 1.17% | ₹ 10.02 | Others |
| 9.01% Hiranandani Financial Services Private Limited (30/03/2029) | 1.16% | ₹ 9.90 | Others |
| 9% Aditya Birla Digital Fashion Ventures Limited (20/07/2029) | 1.16% | ₹ 9.89 | Others |
| Embassy Office Parks REIT | 1.14% | ₹ 9.74 | Real Estate Investment Trusts (REIT) |
| 7.53% Tamilnadu State Development Loans (28/01/2037) | 1.14% | ₹ 9.76 | Finance & Investments |
| RBL Bank Limited | 1.03% | ₹ 8.84 | Finance - Banks - Private Sector |
| Infosys Limited | 1.01% | ₹ 8.60 | IT Consulting & Software |
| Knowledge Realty Trust | 1.00% | ₹ 8.51 | Real Estate Investment Trusts (REIT) |
| Jindal Steel Limited | 0.99% | ₹ 8.48 | Steel - Sponge Iron |
| Bajaj Finance Limited | 0.99% | ₹ 8.44 | Non-Banking Financial Company (NBFC) |
| Corona Remedies Limited | 0.96% | ₹ 8.24 | Pharmaceuticals |
| 8.45% Adani Airport Holdings Limited (12/02/2029) | 0.93% | ₹ 7.92 | Others |
| Bank of Baroda | 0.86% | ₹ 7.35 | Finance - Banks - Public Sector |
| Titan Company Limited | 0.83% | ₹ 7.13 | Gems, Jewellery & Precious Metals |
| State Bank of India | 0.83% | ₹ 7.08 | Finance - Banks - Public Sector |
| Apollo Hospitals Enterprise Limited | 0.77% | ₹ 6.55 | Hospitals & Medical Services |
| DLF Limited | 0.77% | ₹ 6.60 | Realty |
| Sansera Engineering Limited | 0.72% | ₹ 6.16 | Engineering - General |
| Minda Corporation Limited | 0.71% | ₹ 6.03 | Auto Ancl - Others |
| Kusumgar Limited | 0.71% | ₹ 6.10 | Textiles - General |
| IndusInd Bank Limited | 0.69% | ₹ 5.93 | Finance - Banks - Private Sector |
| Ambuja Cements Limited | 0.69% | ₹ 5.92 | Cement |
| Coforge Limited | 0.67% | ₹ 5.72 | IT Consulting & Software |
| Emcure Pharmaceuticals Limited | 0.67% | ₹ 5.71 | Pharmaceuticals |
| Eternal Limited | 0.65% | ₹ 5.57 | E-Commerce/E-Retail |
| Sona BLW Precision Forgings Limited | 0.65% | ₹ 5.55 | Forgings |
| Divi's Laboratories Limited | 0.62% | ₹ 5.30 | Pharmaceuticals |
| Cube Highways Trust-InvIT Fund | 0.60% | ₹ 5.10 | Investment Trust |
| 8.9% Muthoot Finance Limited (07/10/2027) | 0.59% | ₹ 5.01 | Others |
| 7.69% REC Limited (31/03/2033) | 0.58% | ₹ 4.96 | Others |
| 8.8% Aditya Birla Digital Fashion Ventures Limited (26/08/2027) | 0.58% | ₹ 4.98 | Others |
| Fortis Healthcare Limited | 0.57% | ₹ 4.88 | Hospitals & Medical Services |
| United Spirits Limited | 0.57% | ₹ 4.90 | Beverages & Distilleries |
| ITC Limited | 0.56% | ₹ 4.76 | Cigarettes & Tobacco Products |
| Punjab National Bank | 0.55% | ₹ 4.70 | Finance - Banks - Public Sector |
| Sudeep Pharma Limited | 0.55% | ₹ 4.73 | Pharmaceuticals |
| Honeywell Automation India Limited | 0.51% | ₹ 4.35 | Instrumentation & Process Control |
| Bharat Heavy Electricals Limited | 0.49% | ₹ 4.16 | Engineering - Heavy |
| Healthcare Global Enterprises Limited | 0.47% | ₹ 3.98 | Hospitals & Medical Services |
| Vodafone Idea Limited | 0.45% | ₹ 3.85 | Telecom Services |
| Metropolis Healthcare Limited | 0.44% | ₹ 3.79 | Hospitals & Medical Services |
| UltraTech Cement Limited | 0.42% | ₹ 3.62 | Cement |
| Power Grid Corporation of India Limited | 0.39% | ₹ 3.33 | Power - Transmission/Equipment |
| The Federal Bank Limited | 0.39% | ₹ 3.29 | Finance - Banks - Private Sector |
| Tech Mahindra Limited | 0.38% | ₹ 3.26 | IT Consulting & Software |
| Aavas Financiers Limited | 0.38% | ₹ 3.23 | Finance - Housing |
| Yes Bank Limited | 0.38% | ₹ 3.26 | Finance - Banks - Private Sector |
| Bandhan Bank Limited | 0.37% | ₹ 3.14 | Finance - Banks - Private Sector |
| Oil India Limited | 0.37% | ₹ 3.19 | Oil Drilling And Exploration |
| NTPC Limited | 0.37% | ₹ 3.13 | Power - Generation/Distribution |
| 7.26% Government of India (22/08/2032) | 0.35% | ₹ 3.03 | Others |
| Aurobindo Pharma Limited | 0.34% | ₹ 2.94 | Pharmaceuticals |
| Torrent Pharmaceuticals Limited | 0.34% | ₹ 2.88 | Pharmaceuticals |
| Indian Bank | 0.33% | ₹ 2.81 | Finance - Banks - Public Sector |
| Adani Enterprises Limited | 0.31% | ₹ 2.69 | Trading & Distributors |
| TVS Motor Company Limited | 0.31% | ₹ 2.63 | Auto - 2 & 3 Wheelers |
| Eicher Motors Limited | 0.30% | ₹ 2.57 | Auto - 2 & 3 Wheelers |
| Crompton Greaves Consumer Electricals Limited | 0.27% | ₹ 2.29 | Domestic Appliances |
| Cholamandalam Investment and Finance Company Ltd | 0.25% | ₹ 2.11 | Non-Banking Financial Company (NBFC) |
| Glenmark Pharmaceuticals Limited | 0.25% | ₹ 2.10 | Pharmaceuticals |
| Shriram Finance Limited | 0.24% | ₹ 2.03 | Non-Banking Financial Company (NBFC) |
| 7.18% Government of India (24/07/2037) | 0.23% | ₹ 1.99 | Others |
| 7.69% National Bank For Agriculture and Rural Development (31/03/2032) | 0.23% | ₹ 1.98 | Finance - Banks - Public Sector |
| Berger Paints (I) Limited | 0.23% | ₹ 1.95 | Paints/Varnishes |
| 6.19% Government of India (16/09/2034) | 0.22% | ₹ 1.88 | Others - Not Mentioned |
| Grasim Industries Limited | 0.22% | ₹ 1.91 | Cement |
| Welspun Corp Limited | 0.22% | ₹ 1.90 | Steel - Tubes/Pipes |
| S.J.S. Enterprises Limited | 0.21% | ₹ 1.81 | Auto Ancl - Others |
| Cummins India Limited | 0.21% | ₹ 1.76 | Engines |
| Tata Consultancy Services Limited | 0.20% | ₹ 1.74 | IT Consulting & Software |
| Aditya Infotech Limited | 0.20% | ₹ 1.73 | IT Equipments & Peripherals |
| CG Power and Industrial Solutions Limited | 0.19% | ₹ 1.63 | Electric Equipment - General |
| Pidilite Industries Limited | 0.19% | ₹ 1.61 | Chemicals - Speciality |
| Hindalco Industries Limited | 0.19% | ₹ 1.58 | Aluminium |
| Craftsman Automation Limited | 0.18% | ₹ 1.56 | Engineering - General |
| Hindustan Unilever Limited | 0.17% | ₹ 1.47 | Personal Care |
| APL Apollo Tubes Limited | 0.14% | ₹ 1.23 | Steel - Tubes/Pipes |
| HDFC Asset Management Company Limited | 0.13% | ₹ 1.09 | Finance - Mutual Funds |
| Solar Industries India Limited | 0.13% | ₹ 1.08 | Industrial Explosives |
| 8.20% Power Grid Corporation of India Limited (23/01/2030) | 0.12% | ₹ 1.01 | Others |
| Cipla Limited | 0.10% | ₹ 0.86 | Pharmaceuticals |
| Bajaj Finserv Limited | 0.10% | ₹ 0.88 | Holding Company |
| Apar Industries Limited | 0.10% | ₹ 0.88 | Chemicals - Speciality |
| Krishna Institute Of Medical Sciences Limited | 0.10% | ₹ 0.86 | Hospitals & Medical Services |
| Maruti Suzuki India Limited | 0.09% | ₹ 0.78 | Auto - Cars & Jeeps |
| 7.72% Government of India (26/10/2055) | 0.05% | ₹ 0.41 | Others - Not Mentioned |
| GMR Airports Limited | 0.05% | ₹ 0.40 | Airport & Airport Services |
| Biocon Limited | 0.04% | ₹ 0.37 | Pharmaceuticals |
| Godrej Properties Limited | 0.03% | ₹ 0.26 | Realty |
| One 97 Communications Limited | 0.03% | ₹ 0.24 | Financial Technologies (Fintech) |
| Bharat Electronics Limited | 0.03% | ₹ 0.22 | Aerospace & Defense |
| Mphasis Limited | 0.03% | ₹ 0.30 | IT Consulting & Software |
| Hindustan Petroleum Corporation Limited | 0.02% | ₹ 0.21 | Refineries |
Returns
| Annualised returns | ||||
|---|---|---|---|---|
| 9M | 1Y | 2Y | 3Y | |
| Fund returns | 1.79% | 2.46% | 3.90% | 8.88% |
| Category returns | 0.11% | 0.62% | 4.80% | 19.88% |
Fund Objective
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 ... Read more
AMC Details
Name
Axis Asset Management Company Ltd.
Date of Incorporation
04 Sep 2009
CEO
Mr. Gop Kumar Bhaskaran
CIO
Mr. R Sivakumar
Type
Pvt.Sector-Joint Venture (Indian)
Address
Axis House, 1st Floor,
C-2, Wadia International Centre,
Pandurang Budhkar Marg,
Worli, Mumbai, Maharashtra, India - 400025
Website
http://www.axismf.com
Email
Top Funds from Hybrid - Equity Savings
|
Scheme Name
|
NAV
|
Returns
1Y
3Y
5Y
|
AUM (Cr)
|
Expense Ratio
|
Risk Meter
|
||
|---|---|---|---|---|---|---|---|
|
HSBC Equity Savings Fund - Direct Plan
Hybrid
Direct
|
₹40.71 | 5.38% | 41.32% | 65.35% | ₹1,558 | 1.47% |
Moderate
|
|
HSBC Equity Savings Fund
Hybrid
Regular
|
₹36.30 | 4.45% | 37.63% | 58.19% | ₹1,558 | 2.46% |
Moderate
|
|
Edelweiss Equity Savings Fund - Direct Plan
Hybrid
Direct
|
₹30.37 | 6.06% | 36.31% | 54.92% | ₹1,704 | 1.14% |
Moderate
|
|
Edelweiss Equity Savings Fund - Direct Plan
Hybrid
Direct
|
₹30.38 | 6.04% | 36.30% | 54.91% | ₹1,704 | 1.14% |
Moderate
|
|
Edelweiss Equity Savings Fund - Direct Plan
Hybrid
Direct
|
₹21.47 | 3.15% | 32.57% | 48.54% | ₹1,704 | 1.14% |
Moderate
|
|
Edelweiss Equity Savings Fund - Direct Plan
Hybrid
Direct
|
₹21.47 | 3.15% | 32.57% | 48.54% | ₹1,704 | 1.14% |
Moderate
|
|
Edelweiss Equity Savings Fund
Hybrid
Regular
|
₹27.18 | 5.02% | 32.34% | 46.52% | ₹1,704 | 2.12% |
Moderate
|
|
Mirae Asset Equity Savings Fund - Direct Plan
Hybrid
Direct
|
₹22.83 | 3.20% | 32.00% | 49.88% | ₹1,994 | 0.73% |
Moderately High
|
|
Kotak Equity Savings Fund - Direct Plan
Hybrid
Direct
|
₹30.19 | 1.95% | 31.28% | 56.68% | ₹10,443 | 1.07% |
Moderately High
|
|
Kotak Equity Savings Fund - Direct Plan
Hybrid
Direct
|
₹21.52 | 1.23% | 30.36% | 54.24% | ₹10,443 | 1.07% |
Moderately High
|
Top Funds from Axis Asset Management Company Ltd.
|
Scheme Name
|
NAV
|
Returns
1Y
3Y
5Y
|
AUM (Cr)
|
Expense Ratio
|
Risk Meter
|
||
|---|---|---|---|---|---|---|---|
|
Axis Silver ETF
ETF
Regular
|
₹205.64 | 21.22% | 180.54% | 0.00% | ₹2,028 | 0.42% |
Very High
|
|
Axis Silver Fund of Fund - Direct Plan
Fund of Funds
Direct
|
₹35.49 | 22.32% | 179.12% | 0.00% | ₹1,253 | 0.14% |
Very High
|
|
Axis Silver Fund of Fund - Direct Plan
Fund of Funds
Direct
|
₹35.49 | 22.32% | 179.12% | 0.00% | ₹1,253 | 0.14% |
Very High
|
|
Axis Silver Fund of Fund - Direct Plan
Fund of Funds
Direct
|
₹35.49 | 22.32% | 179.12% | 0.00% | ₹1,253 | 0.14% |
Very High
|
|
Axis Silver Fund of Fund
Fund of Funds
Regular
|
₹34.75 | 21.67% | 174.94% | 0.00% | ₹1,253 | 0.65% |
Very High
|
|
Axis Silver Fund of Fund
Fund of Funds
Regular
|
₹34.75 | 21.66% | 174.93% | 0.00% | ₹1,253 | 0.65% |
Very High
|
|
Axis Silver Fund of Fund
Fund of Funds
Regular
|
₹34.75 | 21.66% | 174.93% | 0.00% | ₹1,253 | 0.65% |
Very High
|
|
Axis Gold Exchange Traded Fund
ETF
Regular
|
₹120.45 | 10.97% | 136.42% | 191.25% | ₹5,526 | 0.52% |
High
|
|
Axis Gold Fund - Direct Plan
Fund of Funds
Direct
|
₹45.65 | 10.15% | 133.64% | 190.61% | ₹3,134 | 0.30% |
High
|
|
Axis Gold Fund - Direct Plan
Fund of Funds
Direct
|
₹45.70 | 10.15% | 133.64% | 190.62% | ₹3,134 | 0.30% |
High
|
FAQs
What is the current NAV of Axis Equity Savings Fund - Direct Plan Growth?
The current Net Asset Value (NAV) of Axis Equity Savings Fund - Direct Plan Growth is ₹26.23 as of 19 Oct 2026. NAV represents the per-unit market value of the fund and is updated daily based on the closing prices of the underlying securities.
What is the fund size (AUM) of Axis Equity Savings Fund - Direct Plan Growth?
The Assets Under Management (AUM) of Axis Equity Savings Fund - Direct Plan Growth is ₹854.90 Crores. AUM indicates the total market value of assets managed by the fund and reflects investor confidence and fund popularity.
What are the historical returns of Axis Equity Savings Fund - Direct Plan Growth?
Axis Equity Savings Fund - Direct Plan Growth has delivered returns of 2.46% (1 Year), 8.88% (3 Year), 7.15% (5 Year). Past performance does not guarantee future results, and investors should consider their risk appetite before investing.
What is the risk level of Axis Equity Savings Fund - Direct Plan Growth?
Axis Equity Savings Fund - Direct Plan Growth has a risk rating of 'Moderately High' as per the SEBI Riskometer. This indicates the fund is suitable for investors willing to accept higher volatility for potentially better returns. Investors should align their investment choices with their personal risk tolerance and financial goals.
What is the minimum investment amount for Axis Equity Savings Fund - Direct Plan Growth?
The minimum lumpsum investment required for Axis Equity Savings Fund - Direct Plan Growth is ₹5,000. The fund also offers SIP (Systematic Investment Plan) option starting from as low as ₹100, making it accessible for regular investments. This allows investors to start their mutual fund journey with a manageable amount.
Disclaimer: This is 3rd Party content/feed, viewers are requested to use their discretion and conduct proper diligence before investing, GoodReturns does not take any liability on the genuineness and correctness of the information in this article
Top Mutual Fund House in India
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