
Axis Equity Savings Fund Direct Growth
Axis Equity Savings Fund Direct Growth
as on 05 Nov 2026
Axis Equity Savings Fund Direct Growth is a Hybrid mutual fund scheme launched on 14 Aug 2015. The current NAV stands at ₹27.0100 as of 05 Nov 2026. From the funds total AUM, its top holdings include Net Receivables / (Payables) at 36.76%, Future on BANK Index at 12.56%, Reliance Industries at 9.02%, HDFC Bank at 6.73%, Reliance Industries Limited June 2026 Future at 6.33%
Scheme Overview
- Inception Date : 14 Aug 2015
- AUM : ₹854.90 Cr
- 5Y Returns (CAGR) : 7.94%
- Expense Ratio : 1.58%
- Min. SIP : ₹100
- Min. Lumpsum : ₹500
Returns Calculator
basis annualised returns
Investment Type
SIP Amount
Investment Period
5Y
₹ 32.73 L
3.50%
₹ 36.98 L
8.00%
₹ 36.92 L
7.94%
Total Investment
₹ 30,00,000
Returns
₹ 6,92,373 (7.94%)
Maturity Value
₹ 36,92,373
Disclaimer: Fixed deposits offer guaranteed returns. Mutual fund investments carry market risks; read all scheme-related documents carefully. Past performance does not guarantee future returns.
Direct vs Regular Returns
Sorry, No Data Available at this Moment!
Returns vs Category
Sorry, No Data Available at this Moment!
*The above returns are absolute
Returns Vs Nifty 50
Historical Returns
Sorry, No Data Available at this Moment!
Start SIP with as Low as ₹100.
Historical NAV
Sorry, No Data Available at this Moment!
Asset Allocation
AUM
₹ 854.90 Cr
Cash Holding
-
Equity
-
Cash
-
Debt
-
Other
-
Asset Allocation
AUM
₹854.90 Cr
Cash Holding
-
Equity
-
Cash
-
Debt
-
Other
-
Sector Holdings
as of 31 May 2026
| Sectors | Allocation | Weightage | Value (in Cr.) |
|---|---|---|---|
| Other | 28.43% | ||
| Financial Services | 25.51% | ||
| Energy | 9.25% | ||
| Consumer Cyclical | 7.18% | ||
| Healthcare | 6.98% | ||
| Basic Materials | 6.77% | ||
| Industrials | 6.06% | ||
| Communication Services | 3.16% | ||
| Technology | 2.54% | ||
| Consumer Defensive | 1.94% | ||
| Real Estate | 1.13% | ||
| Utilities | 1.03% |
Stock Holdings
as of 31 May 2026
| Name | Allocation | Weightage |
|---|---|---|
![]() N Net Receivables / (Payables) | 36.76% | |
![]() F Future on BANK Index | 12.56% | |
![]() R Reliance Industries | 9.02% | |
![]() H HDFC Bank | 6.73% | |
![]() R Reliance Industries Limited June 2026 Future | 6.33% | |
![]() I ICICI Bank | 6.08% | |
![]() G GOI LOAN 7.18% 2033 | 4.68% | |
![]() G GOI LOAN 7.1% 2034 | 4.08% | |
![]() T Tata Steel | 3.34% | |
![]() A Axis Money Market Dir Gr | 2.97% | |
![]() T Tata Steel Limited June 2026 Future | 2.96% | |
![]() K Kotak Bank | 2.91% | |
![]() B Bharti Airtel | 2.51% | |
![]() N Nifty Bank Future June 26 | 2.32% | |
![]() C Clearing Corporation Of India Ltd | 2.09% | |
![]() L Larsen & Toubro | 2.02% | |
![]() M Mahindra & Mahindra | 1.99% | |
![]() E Eternal | 1.93% | |
![]() M MFL-8.52%-07042028-NCD | 1.73% | |
![]() H Hindustan Aeronautics | 1.60% | |
![]() E Eternal Limited June 2026 Future | 1.45% | |
![]() S SBI Life Insurance | 1.41% | |
![]() S State Bank of India | 1.22% | |
![]() G GMR Airports Limited | 1.20% | |
![]() T Tech Mahindra | 1.20% | |
![]() M MFL-8.9%-07102027-NCD | 1.16% | |
![]() T TVSHL-8.65%-07062029-NCD | 1.16% | |
![]() C CIFCL MARKET LKD 2029 | 1.16% | |
![]() H Hiranandani Financial Services Private Limited | 1.14% | |
![]() S SDL TN 7.53% 2037 | 1.14% | |
![]() D Dlf Limited June 2026 Future | 1.12% | |
![]() D DLF | 1.11% | |
![]() J Jindal Steel | 1.05% | |
![]() S Sun Pharmaceutical | 1.01% | |
![]() A Apollo Hospitals | 1.01% | |
![]() F Future on Bank of Baroda | 1.00% | |
![]() B Bank of Baroda | 0.99% | |
![]() H Hindustan Aeronautics Limited June 2026 Future | 0.89% | |
![]() F Fortis Healthcare | 0.88% | |
![]() R RBL Bank | 0.88% | |
![]() A Ambuja Cements Limited June 2026 Future | 0.82% | |
![]() A Ambuja Cements | 0.82% | |
![]() T Titan Company Limited June 2026 Future | 0.80% | |
![]() T Titan | 0.79% | |
![]() C Corona Remedies | 0.77% | |
![]() B Bharat Heavy Electricals | 0.72% | |
![]() S SBI Life Future June 26 | 0.71% | |
![]() B Bajaj Finance | 0.70% | |
![]() I Indusind Bank | 0.70% | |
![]() U UltraTech Cement | 0.68% | |
![]() I Infosys | 0.65% | |
![]() V Vodafone Idea | 0.64% | |
![]() G Godrej Consumer Products | 0.63% | |
![]() M Minda Corporation | 0.63% | |
![]() F Future on ITC | 0.61% | |
![]() S SJS Enterprises | 0.61% | |
![]() I ITC | 0.60% | |
![]() P Power Grid Corporation of India | 0.60% | |
![]() M Mahindra & Mahindra Limited June 2026 Future | 0.59% | |
![]() J Jindal Steel Limited June 2026 Future | 0.58% | |
![]() M MFL-9.02%-14072027-NCD | 0.58% | |
![]() R Rec Limited | 0.58% | |
![]() N NABARD-7.48%-15092028-NCD | 0.58% | |
![]() A Aditya Birla Digital Fashion Ventures Limited | 0.57% | |
![]() B Bajaj Housing Finance Limited | 0.57% | |
![]() A Apollo Hospitals Enterprise Limited June 2026 Future | 0.54% | |
![]() U United Spirits | 0.53% | |
![]() P Punjab National Bank Future June 26 | 0.52% | |
![]() P Punjab National Bank | 0.51% | |
![]() F Federal Bank | 0.51% | |
![]() H Honeywell Automation | 0.49% | |
![]() S Sona BLW Precision Forgings | 0.46% | |
![]() D Divi's Laboratories Limited June 2026 Future | 0.45% | |
![]() H Healthcare Global Enterprises | 0.44% | |
![]() D Divis Laboratories | 0.44% | |
![]() A Aavas Financiers | 0.44% | |
![]() N NTPC | 0.43% | |
![]() L Larsen & Toubro Limited June 2026 Future | 0.43% | |
![]() B Bandhan Bank | 0.43% | |
![]() Y Yes Bank | 0.42% | |
![]() E Emcure Pharmaceuticals | 0.41% | |
![]() I Indus Infra Trust | 0.40% | |
![]() C Coforge | 0.38% | |
![]() C Crompton Greaves Consumer Electricals Limited June 2026 Future | 0.36% | |
![]() B Bharti Airtel Limited June 2026 Future | 0.36% | |
![]() G GOI LOAN 7.26% 2032 | 0.35% | |
![]() C Crompton Greaves | 0.35% | |
![]() V Vodafone Idea Limited June 2026 Future | 0.35% | |
![]() S Sun Pharmaceutical Industries Limited June 2026 Future | 0.35% | |
![]() S Sudeep Pharma | 0.34% | |
![]() I Indian Bank | 0.34% | |
![]() M Max Healthcare Institute | 0.33% | |
![]() C Cholamandalam Investment | 0.33% | |
![]() U United Spirits Limited June 2026 Future | 0.32% | |
![]() A Aurobindo Pharma Limited June 2026 Future | 0.29% | |
![]() A Aurobindo Pharma | 0.29% | |
![]() S Srf Limited June 2026 Future | 0.27% | |
![]() S SRF | 0.26% | |
![]() A Aditya Infotech | 0.25% | |
![]() J J B Chemicals and Pharmaceuticals | 0.25% | |
![]() G Glenmark Pharmaceuticals Limited June 2026 Future | 0.24% | |
![]() G Glenmark Pharmaceuticals | 0.24% | |
![]() G GOI LOAN 7.18% 2037 | 0.23% | |
![]() S Sansera Engineering | 0.23% | |
![]() N National Bank For Agriculture And Rural Development | 0.23% | |
![]() G Grasim Industries Limited June 2026 Future | 0.23% | |
![]() S Shriram Finance Limited June 2026 Future | 0.23% | |
![]() S Shriram Finance | 0.23% | |
![]() G Grasim Industries | 0.23% | |
![]() T Tata Consultancy Services | 0.22% | |
![]() G GOI LOAN 6.19% 2034 | 0.22% | |
![]() S State Bank of India Future June 26 | 0.21% | |
![]() O Oil India | 0.21% | |
![]() C CG Power & Industrial Solutions | 0.20% | |
![]() K Krishna Institute of Medical Sciences | 0.20% | |
![]() P Pidilite Industries Limited June 2026 Future | 0.19% | |
![]() P Pidilite Industries | 0.19% | |
![]() H Hindalco Industries Limited June 2026 Future | 0.18% | |
![]() H Hindalco Industries | 0.18% | |
![]() F Future on Unilever | 0.17% | |
![]() H Hindustan Unilever | 0.17% | |
![]() C Craftsman Automation | 0.16% | |
![]() H Hdfc Asset Management Company Limited June 2026 Future | 0.15% | |
![]() O Onesource Specialty Pharma | 0.15% | |
![]() H HDFC AMC | 0.15% | |
![]() J Jyoti CNC Automation | 0.14% | |
![]() P Power Grid Corporation Of India Limited June 2026 Future | 0.13% | |
![]() C Cummins | 0.13% | |
![]() T Teamlease Services | 0.12% | |
![]() A Apl Apollo Tubes Limited June 2026 Future | 0.12% | |
![]() A APL Apollo Tubes | 0.12% | |
![]() P Power Grid Corporation Of India Limited | 0.12% | |
![]() W Welspun Corp | 0.11% | |
![]() B Bajaj Finserv Limited June 2026 Future | 0.10% | |
![]() C Cipla Limited June 2026 Future | 0.10% | |
![]() C Cipla | 0.10% | |
![]() B Bajaj Finserv | 0.10% | |
![]() M Multi Commodity Exchange Of India Limited June 2026 Future | 0.06% | |
![]() M MCX | 0.06% | |
![]() N NTPC Future June 26 | 0.05% | |
![]() S Solar Industries India Limited June 2026 Future | 0.05% | |
![]() S Solar Industries | 0.05% | |
![]() B Biocon Limited June 2026 Future | 0.05% | |
![]() B Biocon | 0.05% | |
![]() G Gmr Airports Limited June 2026 Future | 0.05% | |
![]() G GMR Airports | 0.05% | |
![]() N Neuland Laboratories | 0.05% | |
![]() G GOI LOAN 7.72% 2055 | 0.05% | |
![]() C Cummins India Limited June 2026 Future | 0.04% | |
![]() M Mphasis Limited June 2026 Future | 0.04% | |
![]() M Mphasis | 0.04% | |
![]() H Havells India Limited June 2026 Future | 0.03% | |
![]() H Havells | 0.03% | |
![]() D Dixon Technologies | 0.03% | |
![]() M Max Healthcare Institute Limited June 2026 Future | 0.03% | |
![]() G Godrej Properties Limited June 2026 Future | 0.03% | |
![]() G Godrej Properties | 0.03% | |
![]() H Hindustan Petroleum Corporation Limited June 2026 Future | 0.03% | |
![]() H Hindustan Petroleum | 0.03% | |
![]() B Bharat Electronics Limited June 2026 Future | 0.03% | |
![]() B Bharat Electronics | 0.03% | |
![]() S Samvardhana Motherson International | 0.02% | |
![]() S Samvardhana Motherson International Limited June 2026 Future | 0.02% | |
![]() O One 97 Communications Limited June 2026 Future | 0.02% | |
![]() O One 97 Communications | 0.02% | |
![]() M Metropolis Healthcare | 0.01% | |
![]() M Maruti Suzuki India Limited June 2026 Future | 0.01% | |
![]() M Maruti Suzuki | 0.01% | |
![]() C CIFCL 8.66% 2033 SR SD79 | 0.00% | |
![]() S Shriram Finance Limited | 0.00% | |
![]() A ABB | 0.00% | |
![]() B Bharat Dynamics | 0.00% | |
![]() S Swiggy | 0.00% | |
![]() P Premier Energies | 0.00% | |
![]() T Trent | 0.00% |
Fund Comparison
Fund Details
52W High NAV
₹ 27.0100
Min. SIP Amount
₹ 100.00
Min. Lumpsum Amount
₹ 500.00
AUM (in Cr.)
₹ 854.90
Expense Ratio
1.58%
Lock-in Period
No Lock in Period
52W Low NAV
₹ 24.8000
Inception Date
14 Aug 2015
Fund Age
11 Yrs
Benchmark
NIFTY Equity Savings Index
Scheme Type
Open Ended
Stamp Duty
0.005% (from July 1st 2020)
Exit Load
- Exit Load for units in excess of 10% of the investment,1% will be charged for redemption within 1 months.
Tax Implication
- If you redeem within 1 year, STCG are taxed at 20%; If you redeem after 1 year, and returns exceed ₹1.25 Lakhs in a financial year, LTCG are taxed at 12.5%
Fund Managers
| Name | Qualification |
|---|---|
| Devang Shah | B.Com., A.C.A. |
| Hardik Shah | B-Tech (I.T) & MBA (Finance) |
| Pratik Tibrewal | B.com, LLB (Gen), MBA (Finance) |
| Mayank Hyanki | Bachel or of Technol ogy, Post Gradua te Diplom |
| Krishnaa N | Chartered Accountant and Bachelor of Commerce |
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 investments in debt and money market instruments. However, there is no assurance or guarantee that the investment objective of the Scheme will be achieved.
Risk-O-Meter
Investors understand that their principal will be at
Moderately High Risk
Risk Scale
Low
Moderately Low
Moderate
Moderately High
High
Very High
AMC Information
Axis Mutual Fund
No. of Schemes
68
Total AUM
₹ 3,58,713.81 Cr
Contact Details
One Lodha Place. 22nd & 23rd Floor,Senapati Bapat Marg, Lower Parel, Maharashtra, Mumbai - 400013.
Contact Details
One Lodha Place. 22nd & 23rd Floor,Senapati Bapat Marg, Lower Parel, Maharashtra, Mumbai - 400013.
FAQs
When was Axis Equity Savings Fund launched?
What is the current NAV of Axis Equity Savings Fund?
What is the AUM of Axis Equity Savings Fund?
What is the rate of return of Axis Equity Savings Fund?
- In the past 1Y: 5.30%
- In the past 3Y: 10.08%
- In the past 5Y: 7.94%
What is the expense ratio of Axis Equity Savings Fund?
What is exit load of Axis Equity Savings Fund?
What is the portfolio of Axis Equity Savings Fund?
- Reliance Industries: 9.02%
- HDFC Bank: 6.73%
- ICICI Bank: 6.08%
- Tata Steel: 3.34%
- Kotak Bank: 2.91%
Top 3 sectoral holdings include:
- Others: 102.92%
- Financial Services: 25.51%
- Energy: 9.25%
How risky is investing in Axis Equity Savings Fund?
Who is the fund manager Axis Equity Savings Fund?
What is the minimum investment required in Axis Equity Savings Fund?
How to invest in Axis Equity Savings Fund directly?
- Open Demat Account on Dhan if you don't have one.
- Analyze the fund performance.
- Invest via SIP or Lumpsum.

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