pocketful logo light
pocketful logo light
Axis Equity Savings Fund-Reg(G)

Axis Equity Savings Fund-Reg(G)

₹22.78 Oct 2026

Chart

PlanNormal
Returns (6 months)2.068%
Expense ratio2.71%
Min Investment500
AUM854.9 Cr
Inception date14 Aug 2015

Return Calculator

₹500₹1,00,00,000
%
1%30%
1YR40YR
Investment Amount₹0
Estimated Returns₹0
Total Amount₹0

Benchmark Returns

BENCHMARK: NIFTY 50 Equity Savings Index
Annualised returns
NAME
Fund Returns
Benchmark Returns
1W
1M
3M
6M
1Y
3Y
5Y
INCEPTION
NA
-2.24%
-0.61%
2.07%
1.61%
7.37%
5.93%
7.62%
NA
NA
NA
NA
NA
NA
NA
NA

Holdings

Name
Net Current Asset
Net Current Asset
ICICI Bank Ltd.
ICICI Bank Ltd.
Reliance Industries Ltd.
Reliance Industries Ltd.
HDFC Bank Ltd.
HDFC Bank Ltd.
07.18% GOI - 14-Aug-2033
07.18% GOI - 14-Aug-2033
Clearing Corporation Of India Ltd.
Clearing Corporation Of India Ltd.
Kotak Mahindra Bank Ltd.
Kotak Mahindra Bank Ltd.
Axis Money Market Fund - Direct Plan - Growth Option
Axis Money Market Fund - Direct Plan - Growth Option
Tata Steel Ltd.
Tata Steel Ltd.
Cholamandalam Investment and Finance Company Ltd. -SR-665 RR (27-Feb-2029)
Cholamandalam Investment and Finance Company Ltd. -SR-665 RR (27-Feb-2029)
07.10% GOI - 08-Apr-2034
07.10% GOI - 08-Apr-2034
Bharti Airtel Ltd.
Bharti Airtel Ltd.
Nifty Bank
Nifty Bank
Hindustan Aeronautics Ltd.
Hindustan Aeronautics Ltd.
Larsen & Toubro Ltd.
Larsen & Toubro Ltd.
Mahindra & Mahindra Ltd.
Mahindra & Mahindra Ltd.
Indus Infra Trust
Indus Infra Trust
Sun Pharmaceutical Industries Ltd.
Sun Pharmaceutical Industries Ltd.
GMR Airports Ltd. BD 5.00% (13-Feb-2027)
GMR Airports Ltd. BD 5.00% (13-Feb-2027)
SBI Life Insurance Company Ltd.
SBI Life Insurance Company Ltd.
TVS Holdings Ltd. - 08.65% (07-Jun-2029)
TVS Holdings Ltd. - 08.65% (07-Jun-2029)
Hiranandani Financial Services Pvt Ltd. Sr-RR (30-Mar-2029)
Hiranandani Financial Services Pvt Ltd. Sr-RR (30-Mar-2029)
Aditya Birla Digital Fashion Ventures Ltd. Series-I 09.00% (20-Jul-2029)
Aditya Birla Digital Fashion Ventures Ltd. Series-I 09.00% (20-Jul-2029)
07.53% Tamil Nadu SDL - 28-Jan-2037
07.53% Tamil Nadu SDL - 28-Jan-2037
Embassy Office Parks REIT
Embassy Office Parks REIT
RBL Bank Ltd.
RBL Bank Ltd.
Infosys Ltd.
Infosys Ltd.
Knowledge Realty Trust
Knowledge Realty Trust
Jindal Steel Ltd.
Jindal Steel Ltd.
Bajaj Finance Ltd.
Bajaj Finance Ltd.
CORONA Remedies Ltd.
CORONA Remedies Ltd.
Adani Airport Holdings Ltd. 08.45% (12-Feb-2029)
Adani Airport Holdings Ltd. 08.45% (12-Feb-2029)
Bank Of Baroda
Bank Of Baroda
Titan Company Ltd.
Titan Company Ltd.
State Bank Of India
State Bank Of India
DLF Ltd.
DLF Ltd.
Apollo Hospitals Enterprise Ltd.
Apollo Hospitals Enterprise Ltd.
Sansera Engineering Ltd.
Sansera Engineering Ltd.
Kusumgar Ltd.
Kusumgar Ltd.
Minda Corporation Ltd.
Minda Corporation Ltd.
IndusInd Bank Ltd.
IndusInd Bank Ltd.
Ambuja Cements Ltd.
Ambuja Cements Ltd.
Coforge Ltd.
Coforge Ltd.
Emcure Pharmaceuticals Ltd.
Emcure Pharmaceuticals Ltd.
Eternal Ltd.
Eternal Ltd.
Sona BLW Precision Forgings Ltd.
Sona BLW Precision Forgings Ltd.
Divi's Laboratories Ltd.
Divi's Laboratories Ltd.
Cube Highways Trust
Cube Highways Trust
Muthoot Finance Ltd. 08.90% (07-Oct-2027)
Muthoot Finance Ltd. 08.90% (07-Oct-2027)
Aditya Birla Digital Fashion Ventures Ltd. 08.80% (26-Aug-2027)
Aditya Birla Digital Fashion Ventures Ltd. 08.80% (26-Aug-2027)
REC Ltd.-SR-220-B 07.69% (31-Mar-2033)
REC Ltd.-SR-220-B 07.69% (31-Mar-2033)
United Spirits Ltd.
United Spirits Ltd.
Fortis Healthcare Ltd.
Fortis Healthcare Ltd.
ITC Ltd.
ITC Ltd.
Sudeep Pharma Ltd.
Sudeep Pharma Ltd.
Punjab National Bank
Punjab National Bank
Honeywell Automation India Ltd.
Honeywell Automation India Ltd.
Bharat Heavy Electricals Ltd.
Bharat Heavy Electricals Ltd.
Healthcare Global Enterprises Ltd.
Healthcare Global Enterprises Ltd.
Vodafone Idea Ltd.
Vodafone Idea Ltd.
Metropolis Healthcare Ltd.
Metropolis Healthcare Ltd.
Ultratech Cement Ltd.
Ultratech Cement Ltd.
Power Grid Corporation Of India Ltd.
Power Grid Corporation Of India Ltd.
The Federal Bank Ltd.
The Federal Bank Ltd.
Tech Mahindra Ltd.
Tech Mahindra Ltd.
Yes Bank Ltd.
Yes Bank Ltd.
Aavas Financiers Ltd.
Aavas Financiers Ltd.
Oil India Ltd.
Oil India Ltd.
Bandhan Bank Ltd.
Bandhan Bank Ltd.
NTPC Ltd.
NTPC Ltd.
07.26% GOI - 22-Aug-2032
07.26% GOI - 22-Aug-2032
Aurobindo Pharma Ltd.
Aurobindo Pharma Ltd.
Torrent Pharmaceuticals Ltd.
Torrent Pharmaceuticals Ltd.
Indian Bank
Indian Bank
Adani Enterprises Ltd.
Adani Enterprises Ltd.
TVS Motor Company Ltd.
TVS Motor Company Ltd.
Eicher Motors Ltd.
Eicher Motors Ltd.
Crompton Greaves Consumer Electricals Ltd.
Crompton Greaves Consumer Electricals Ltd.
Cholamandalam Investment and Finance Company Ltd.
Cholamandalam Investment and Finance Company Ltd.
Glenmark Pharmaceuticals Ltd.
Glenmark Pharmaceuticals Ltd.
Shriram Finance Ltd.
Shriram Finance Ltd.
07.18% GOI - 24-Jul-2037
07.18% GOI - 24-Jul-2037
National Bank For Agriculture & Rural Development SR-1E 7.69% (31-Mar-2032)
National Bank For Agriculture & Rural Development SR-1E 7.69% (31-Mar-2032)
Berger Paints India Ltd.
Berger Paints India Ltd.
Grasim Industries Ltd.
Grasim Industries Ltd.
Welspun Corp Ltd.
Welspun Corp Ltd.
06.19% GOI - 16-Sep-2034
06.19% GOI - 16-Sep-2034
SJS Enterprises Ltd.
SJS Enterprises Ltd.
Cummins India Ltd.
Cummins India Ltd.
Tata Consultancy Services Ltd.
Tata Consultancy Services Ltd.
Aditya Infotech Ltd.
Aditya Infotech Ltd.
CG Power and Industrial Solutions Ltd.
CG Power and Industrial Solutions Ltd.
Pidilite Industries Ltd.
Pidilite Industries Ltd.
Hindalco Industries Ltd.
Hindalco Industries Ltd.
Craftsman Automation Ltd.
Craftsman Automation Ltd.
Hindustan Unilever Ltd.
Hindustan Unilever Ltd.
APL Apollo Tubes Ltd.
APL Apollo Tubes Ltd.
HDFC Asset Management Company Ltd.
HDFC Asset Management Company Ltd.
Solar Industries India Ltd.
Solar Industries India Ltd.
Power Grid Corpn. of India Ltd. SR-XLVIII STRPP D 08.20% (23-Jan-2030)
Power Grid Corpn. of India Ltd. SR-XLVIII STRPP D 08.20% (23-Jan-2030)
Bajaj Finserv Ltd.
Bajaj Finserv Ltd.
Apar Industries Ltd.
Apar Industries Ltd.
Krishna Institute of Medical Sciences Ltd
Krishna Institute of Medical Sciences Ltd
Cipla Ltd.
Cipla Ltd.
Maruti Suzuki India Ltd.
Maruti Suzuki India Ltd.
07.72% GOI - 26-Oct-2055
07.72% GOI - 26-Oct-2055
GMR Airports Ltd.
GMR Airports Ltd.
Biocon Ltd.
Biocon Ltd.
Mphasis Ltd.
Mphasis Ltd.
Godrej Properties Ltd.
Godrej Properties Ltd.
One97 Communications Ltd.
One97 Communications Ltd.
Bharat Electronics Ltd.
Bharat Electronics Ltd.
Hindustan Petroleum Corporation Ltd.
Hindustan Petroleum Corporation Ltd.
Interest Rate Swaps Pay Floating Receive Fix - Nomura
Interest Rate Swaps Pay Floating Receive Fix - Nomura
Hindustan Petroleum Corporation Ltd.
Hindustan Petroleum Corporation Ltd.
Bharat Electronics Ltd.
Bharat Electronics Ltd.
One97 Communications Ltd.
One97 Communications Ltd.
Godrej Properties Ltd.
Godrej Properties Ltd.
Cummins India Ltd.
Cummins India Ltd.
Mphasis Ltd.
Mphasis Ltd.
Biocon Ltd.
Biocon Ltd.
NTPC Ltd.
NTPC Ltd.
GMR Airports Ltd.
GMR Airports Ltd.
TVS Motor Company Ltd.
TVS Motor Company Ltd.
Maruti Suzuki India Ltd.
Maruti Suzuki India Ltd.
Cipla Ltd.
Cipla Ltd.
Bajaj Finserv Ltd.
Bajaj Finserv Ltd.
Power Grid Corporation Of India Ltd.
Power Grid Corporation Of India Ltd.
Solar Industries India Ltd.
Solar Industries India Ltd.
HDFC Asset Management Company Ltd.
HDFC Asset Management Company Ltd.
APL Apollo Tubes Ltd.
APL Apollo Tubes Ltd.
Bajaj Finance Ltd.
Bajaj Finance Ltd.
Hindustan Unilever Ltd.
Hindustan Unilever Ltd.
Hindalco Industries Ltd.
Hindalco Industries Ltd.
Pidilite Industries Ltd.
Pidilite Industries Ltd.
State Bank Of India
State Bank Of India
Grasim Industries Ltd.
Grasim Industries Ltd.
Shriram Finance Ltd.
Shriram Finance Ltd.
Glenmark Pharmaceuticals Ltd.
Glenmark Pharmaceuticals Ltd.
Crompton Greaves Consumer Electricals Ltd.
Crompton Greaves Consumer Electricals Ltd.
United Spirits Ltd.
United Spirits Ltd.
Eicher Motors Ltd.
Eicher Motors Ltd.
Adani Enterprises Ltd.
Adani Enterprises Ltd.
Vodafone Idea Ltd.
Vodafone Idea Ltd.
Bharti Airtel Ltd.
Bharti Airtel Ltd.
Aurobindo Pharma Ltd.
Aurobindo Pharma Ltd.
Bandhan Bank Ltd.
Bandhan Bank Ltd.
Yes Bank Ltd.
Yes Bank Ltd.
Infosys Ltd.
Infosys Ltd.
Apollo Hospitals Enterprise Ltd.
Apollo Hospitals Enterprise Ltd.
Jindal Steel Ltd.
Jindal Steel Ltd.
Punjab National Bank
Punjab National Bank
ITC Ltd.
ITC Ltd.
Larsen & Toubro Ltd.
Larsen & Toubro Ltd.
Divi's Laboratories Ltd.
Divi's Laboratories Ltd.
Titan Company Ltd.
Titan Company Ltd.
SBI Life Insurance Company Ltd.
SBI Life Insurance Company Ltd.
IndusInd Bank Ltd.
IndusInd Bank Ltd.
Ambuja Cements Ltd.
Ambuja Cements Ltd.
DLF Ltd.
DLF Ltd.
Mahindra & Mahindra Ltd.
Mahindra & Mahindra Ltd.
Bank Of Baroda
Bank Of Baroda
Sun Pharmaceutical Industries Ltd.
Sun Pharmaceutical Industries Ltd.
RBL Bank Ltd.
RBL Bank Ltd.
Hindustan Aeronautics Ltd.
Hindustan Aeronautics Ltd.
Kotak Mahindra Bank Ltd.
Kotak Mahindra Bank Ltd.
Tata Steel Ltd.
Tata Steel Ltd.
ICICI Bank Ltd.
ICICI Bank Ltd.
HDFC Bank Ltd.
HDFC Bank Ltd.
Reliance Industries Ltd.
Reliance Industries Ltd.
Instrument
Share %
Cash & Cash Equivalents and Net Assets
33.61%
Domestic Equities
6.88%
Domestic Equities
6.41%
Domestic Equities
5.23%
Government Securities
4.69%
Cash & Cash Equivalents and Net Assets
4.30%
Domestic Equities
3.19%
Domestic Mutual Funds Units
3.08%
Domestic Equities
2.99%
Floating Rate Instruments
2.93%
Government Securities
2.45%
Domestic Equities
2.44%
Derivatives-Futures
2.35%
Domestic Equities
1.98%
Domestic Equities
1.88%
Domestic Equities
1.84%
REITs & InvITs
1.58%
Domestic Equities
1.57%
Corporate Debt
1.49%
Domestic Equities
1.32%
Corporate Debt
1.17%
Corporate Debt
1.16%
Corporate Debt
1.16%
Government Securities
1.14%
REITs & InvITs
1.14%
Domestic Equities
1.03%
Domestic Equities
1.01%
REITs & InvITs
0.99%
Domestic Equities
0.99%
Domestic Equities
0.99%
Domestic Equities
0.96%
Corporate Debt
0.93%
Domestic Equities
0.86%
Domestic Equities
0.83%
Domestic Equities
0.83%
Domestic Equities
0.77%
Domestic Equities
0.77%
Domestic Equities
0.72%
Domestic Equities
0.71%
Domestic Equities
0.71%
Domestic Equities
0.69%
Domestic Equities
0.69%
Domestic Equities
0.67%
Domestic Equities
0.67%
Domestic Equities
0.65%
Domestic Equities
0.65%
Domestic Equities
0.62%
REITs & InvITs
0.60%
Corporate Debt
0.59%
Corporate Debt
0.58%
Corporate Debt
0.58%
Domestic Equities
0.57%
Domestic Equities
0.57%
Domestic Equities
0.56%
Domestic Equities
0.55%
Domestic Equities
0.55%
Domestic Equities
0.51%
Domestic Equities
0.49%
Domestic Equities
0.47%
Domestic Equities
0.45%
Domestic Equities
0.44%
Domestic Equities
0.42%
Domestic Equities
0.39%
Domestic Equities
0.39%
Domestic Equities
0.38%
Domestic Equities
0.38%
Domestic Equities
0.38%
Domestic Equities
0.37%
Domestic Equities
0.37%
Domestic Equities
0.37%
Government Securities
0.35%
Domestic Equities
0.34%
Domestic Equities
0.34%
Domestic Equities
0.33%
Domestic Equities
0.31%
Domestic Equities
0.31%
Domestic Equities
0.30%
Domestic Equities
0.27%
Domestic Equities
0.25%
Domestic Equities
0.25%
Domestic Equities
0.24%
Government Securities
0.23%
Corporate Debt
0.23%
Domestic Equities
0.23%
Domestic Equities
0.22%
Domestic Equities
0.22%
Government Securities
0.22%
Domestic Equities
0.21%
Domestic Equities
0.21%
Domestic Equities
0.20%
Domestic Equities
0.20%
Domestic Equities
0.19%
Domestic Equities
0.19%
Domestic Equities
0.19%
Domestic Equities
0.18%
Domestic Equities
0.17%
Domestic Equities
0.14%
Domestic Equities
0.13%
Domestic Equities
0.13%
Corporate Debt
0.12%
Domestic Equities
0.10%
Domestic Equities
0.10%
Domestic Equities
0.10%
Domestic Equities
0.10%
Domestic Equities
0.09%
Government Securities
0.05%
Domestic Equities
0.05%
Domestic Equities
0.04%
Domestic Equities
0.03%
Domestic Equities
0.03%
Domestic Equities
0.03%
Domestic Equities
0.03%
Domestic Equities
0.02%
Derivatives-Options (Others)
-0.00%
Derivatives-Futures
-0.03%
Derivatives-Futures
-0.03%
Derivatives-Futures
-0.03%
Derivatives-Futures
-0.03%
Derivatives-Futures
-0.03%
Derivatives-Futures
-0.03%
Derivatives-Futures
-0.04%
Derivatives-Futures
-0.05%
Derivatives-Futures
-0.05%
Derivatives-Futures
-0.07%
Derivatives-Futures
-0.09%
Derivatives-Futures
-0.10%
Derivatives-Futures
-0.10%
Derivatives-Futures
-0.12%
Derivatives-Futures
-0.13%
Derivatives-Futures
-0.13%
Derivatives-Futures
-0.14%
Derivatives-Futures
-0.17%
Derivatives-Futures
-0.17%
Derivatives-Futures
-0.19%
Derivatives-Futures
-0.19%
Derivatives-Futures
-0.21%
Derivatives-Futures
-0.22%
Derivatives-Futures
-0.24%
Derivatives-Futures
-0.25%
Derivatives-Futures
-0.27%
Derivatives-Futures
-0.28%
Derivatives-Futures
-0.30%
Derivatives-Futures
-0.31%
Derivatives-Futures
-0.33%
Derivatives-Futures
-0.34%
Derivatives-Futures
-0.35%
Derivatives-Futures
-0.37%
Derivatives-Futures
-0.38%
Derivatives-Futures
-0.45%
Derivatives-Futures
-0.53%
Derivatives-Futures
-0.55%
Derivatives-Futures
-0.55%
Derivatives-Futures
-0.56%
Derivatives-Futures
-0.59%
Derivatives-Futures
-0.62%
Derivatives-Futures
-0.63%
Derivatives-Futures
-0.66%
Derivatives-Futures
-0.69%
Derivatives-Futures
-0.69%
Derivatives-Futures
-0.77%
Derivatives-Futures
-0.81%
Derivatives-Futures
-0.87%
Derivatives-Futures
-0.90%
Derivatives-Futures
-1.05%
Derivatives-Futures
-1.49%
Derivatives-Futures
-2.26%
Derivatives-Futures
-2.69%
Derivatives-Futures
-3.44%
Derivatives-Futures
-3.49%
Derivatives-Futures
-4.31%
Risk Meter
Risk MeterPin
Your investment is at
High
Low
Moderately Low
Moderate
High
Very High Risk
Fund Managers
MH
Mayank Hyanki
DS
Devang Shah
HS
Hardik Shah
Lock in Period
Nil
Investment cannot be redeemed before this period completes.
Exit Load
Nil upto 10% of investments and 1% for remaining investments on or before 1M, Nil after 1M

Similar Mutual Funds

Open Your Free Demat Account

Enter your phone number