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Axis Equity Savings Fund-Reg(G)

Axis Equity Savings Fund-Reg(G)

23.1311 Sept 2026

Chart

PlanNormal
Returns (6 months)4.142%
Expense ratio2.67%
Min Investment500
AUM885.96 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
-0.98%
3.31%
4.14%
3.86%
8.05%
6.48%
7.86%
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.
07.10% GOI - 08-Apr-2034
07.10% GOI - 08-Apr-2034
Cholamandalam Investment and Finance Company Ltd. -SR-665 RR (27-Feb-2029)
Cholamandalam Investment and Finance Company Ltd. -SR-665 RR (27-Feb-2029)
Bharti Airtel Ltd.
Bharti Airtel Ltd.
Nifty Bank
Nifty Bank
Mahindra & Mahindra Ltd.
Mahindra & Mahindra Ltd.
Hindustan Aeronautics Ltd.
Hindustan Aeronautics Ltd.
Larsen & Toubro Ltd.
Larsen & Toubro Ltd.
Indus Infra Trust
Indus Infra Trust
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.
DLF Ltd.
DLF Ltd.
TVS Holdings Ltd. - 08.65% (07-Jun-2029)
TVS Holdings Ltd. - 08.65% (07-Jun-2029)
Muthoot Finance Ltd. 08.90% (07-Oct-2027)
Muthoot Finance Ltd. 08.90% (07-Oct-2027)
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
Hiranandani Financial Services Pvt Ltd. Sr-RR (30-Mar-2029)
Hiranandani Financial Services Pvt Ltd. Sr-RR (30-Mar-2029)
Embassy Office Parks REIT
Embassy Office Parks REIT
Sun Pharmaceutical Industries Ltd.
Sun Pharmaceutical Industries Ltd.
Apollo Hospitals Enterprise Ltd.
Apollo Hospitals Enterprise Ltd.
Bajaj Finance Ltd.
Bajaj Finance Ltd.
Jindal Steel Ltd.
Jindal Steel Ltd.
RBL Bank Ltd.
RBL Bank Ltd.
Knowledge Realty Trust
Knowledge Realty Trust
CORONA Remedies Ltd.
CORONA Remedies Ltd.
Adani Airport Holdings Ltd. 08.45% (12-Feb-2029)
Adani Airport Holdings Ltd. 08.45% (12-Feb-2029)
State Bank Of India
State Bank Of India
Bank Of Baroda
Bank Of Baroda
Fortis Healthcare Ltd.
Fortis Healthcare Ltd.
IndusInd Bank Ltd.
IndusInd Bank Ltd.
Sona BLW Precision Forgings Ltd.
Sona BLW Precision Forgings Ltd.
Titan Company Ltd.
Titan Company Ltd.
Coforge Ltd.
Coforge Ltd.
Ambuja Cements Ltd.
Ambuja Cements Ltd.
Minda Corporation Ltd.
Minda Corporation Ltd.
Kusumgar Ltd.
Kusumgar Ltd.
Eternal Ltd.
Eternal Ltd.
Infosys Ltd.
Infosys Ltd.
Emcure Pharmaceuticals Ltd.
Emcure Pharmaceuticals Ltd.
Sansera Engineering Ltd.
Sansera Engineering Ltd.
Divi's Laboratories Ltd.
Divi's Laboratories Ltd.
United Spirits Ltd.
United Spirits Ltd.
Cube Highways Trust
Cube Highways Trust
REC Ltd.-SR-220-B 07.69% (31-Mar-2033)
REC Ltd.-SR-220-B 07.69% (31-Mar-2033)
Aditya Birla Digital Fashion Ventures Ltd. 08.80% (26-Aug-2027)
Aditya Birla Digital Fashion Ventures Ltd. 08.80% (26-Aug-2027)
Punjab National Bank
Punjab National Bank
Sudeep Pharma Ltd.
Sudeep Pharma Ltd.
ITC Ltd.
ITC Ltd.
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.
The Federal Bank Ltd.
The Federal Bank Ltd.
Yes Bank Ltd.
Yes Bank Ltd.
Tech Mahindra Ltd.
Tech Mahindra Ltd.
Oil India Ltd.
Oil India Ltd.
Power Grid Corporation Of India Ltd.
Power Grid Corporation Of India Ltd.
Aavas Financiers Ltd.
Aavas Financiers Ltd.
NTPC Ltd.
NTPC Ltd.
Indian Bank
Indian Bank
07.26% GOI - 22-Aug-2032
07.26% GOI - 22-Aug-2032
Torrent Pharmaceuticals Ltd.
Torrent Pharmaceuticals Ltd.
Aurobindo Pharma Ltd.
Aurobindo Pharma Ltd.
Bandhan Bank Ltd.
Bandhan Bank Ltd.
TVS Motor Company Ltd.
TVS Motor Company Ltd.
Crompton Greaves Consumer Electricals Ltd.
Crompton Greaves Consumer Electricals Ltd.
Cholamandalam Investment and Finance Company Ltd.
Cholamandalam Investment and Finance Company Ltd.
Shriram Finance Ltd.
Shriram Finance Ltd.
Glenmark Pharmaceuticals Ltd.
Glenmark Pharmaceuticals Ltd.
Berger Paints India Ltd.
Berger Paints India Ltd.
Grasim Industries Ltd.
Grasim Industries Ltd.
Tata Consultancy Services Ltd.
Tata Consultancy Services Ltd.
07.18% GOI - 24-Jul-2037
07.18% GOI - 24-Jul-2037
Jyoti CNC Automation Ltd.
Jyoti CNC Automation Ltd.
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)
SJS Enterprises Ltd.
SJS Enterprises Ltd.
06.19% GOI - 16-Sep-2034
06.19% GOI - 16-Sep-2034
Pidilite Industries Ltd.
Pidilite Industries Ltd.
CG Power and Industrial Solutions Ltd.
CG Power and Industrial Solutions Ltd.
Krishna Institute of Medical Sciences Ltd
Krishna Institute of Medical Sciences Ltd
Hindalco Industries Ltd.
Hindalco Industries Ltd.
Craftsman Automation Ltd.
Craftsman Automation Ltd.
Welspun Corp Ltd.
Welspun Corp Ltd.
Aditya Infotech Ltd.
Aditya Infotech Ltd.
Hindustan Unilever Ltd.
Hindustan Unilever Ltd.
HDFC Asset Management Company Ltd.
HDFC Asset Management Company Ltd.
APL Apollo Tubes Ltd.
APL Apollo Tubes Ltd.
Solar Industries India Ltd.
Solar Industries India Ltd.
Bajaj Finserv Ltd.
Bajaj Finserv 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)
Cummins India Ltd.
Cummins India Ltd.
Cipla Ltd.
Cipla Ltd.
Apar Industries Ltd.
Apar Industries Ltd.
Maruti Suzuki India Ltd.
Maruti Suzuki India Ltd.
07.72% GOI - 26-Oct-2055
07.72% GOI - 26-Oct-2055
Biocon Ltd.
Biocon Ltd.
GMR Airports Ltd.
GMR Airports Ltd.
Mphasis Ltd.
Mphasis Ltd.
Godrej Properties Ltd.
Godrej Properties Ltd.
Havells India Ltd.
Havells India 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.
Havells India Ltd.
Havells India Ltd.
Cummins India Ltd.
Cummins India Ltd.
Godrej Properties Ltd.
Godrej Properties Ltd.
Mphasis Ltd.
Mphasis Ltd.
NTPC Ltd.
NTPC Ltd.
GMR Airports Ltd.
GMR Airports Ltd.
Biocon Ltd.
Biocon Ltd.
TVS Motor Company Ltd.
TVS Motor Company Ltd.
Maruti Suzuki India Ltd.
Maruti Suzuki India Ltd.
Cipla Ltd.
Cipla Ltd.
Power Grid Corporation Of India Ltd.
Power Grid Corporation Of India Ltd.
Bajaj Finserv Ltd.
Bajaj Finserv 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.
Hindustan Unilever Ltd.
Hindustan Unilever Ltd.
Bajaj Finance Ltd.
Bajaj Finance 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.
Bandhan Bank Ltd.
Bandhan Bank Ltd.
Aurobindo Pharma Ltd.
Aurobindo Pharma Ltd.
Bharti Airtel Ltd.
Bharti Airtel Ltd.
Vodafone Idea Ltd.
Vodafone Idea Ltd.
Sun Pharmaceutical Industries Ltd.
Sun Pharmaceutical Industries Ltd.
Yes Bank Ltd.
Yes Bank Ltd.
Titan Company Ltd.
Titan Company Ltd.
Punjab National Bank
Punjab National Bank
ITC Ltd.
ITC Ltd.
Jindal Steel Ltd.
Jindal Steel Ltd.
Apollo Hospitals Enterprise Ltd.
Apollo Hospitals Enterprise Ltd.
Divi's Laboratories Ltd.
Divi's Laboratories Ltd.
Larsen & Toubro Ltd.
Larsen & Toubro Ltd.
SBI Life Insurance Company Ltd.
SBI Life Insurance Company Ltd.
Ambuja Cements Ltd.
Ambuja Cements Ltd.
IndusInd Bank Ltd.
IndusInd Bank Ltd.
Bank Of Baroda
Bank Of Baroda
Mahindra & Mahindra Ltd.
Mahindra & Mahindra Ltd.
RBL Bank Ltd.
RBL Bank Ltd.
DLF Ltd.
DLF Ltd.
Hindustan Aeronautics Ltd.
Hindustan Aeronautics Ltd.
Kotak Mahindra Bank Ltd.
Kotak Mahindra Bank Ltd.
Tata Steel Ltd.
Tata Steel Ltd.
HDFC Bank Ltd.
HDFC Bank Ltd.
ICICI Bank Ltd.
ICICI Bank Ltd.
Reliance Industries Ltd.
Reliance Industries Ltd.
Instrument
Share %
Cash & Cash Equivalents and Net Assets
32.48%
Domestic Equities
7.30%
Domestic Equities
6.65%
Domestic Equities
5.05%
Government Securities
4.61%
Cash & Cash Equivalents and Net Assets
3.39%
Domestic Equities
3.10%
Domestic Mutual Funds Units
2.96%
Domestic Equities
2.89%
Government Securities
2.86%
Floating Rate Instruments
2.82%
Domestic Equities
2.43%
Derivatives-Futures
2.39%
Domestic Equities
2.35%
Domestic Equities
1.97%
Domestic Equities
1.95%
REITs & InvITs
1.57%
Corporate Debt
1.43%
Domestic Equities
1.30%
Domestic Equities
1.27%
Corporate Debt
1.13%
Corporate Debt
1.13%
Corporate Debt
1.12%
Government Securities
1.12%
Corporate Debt
1.12%
REITs & InvITs
1.11%
Domestic Equities
1.09%
Domestic Equities
1.07%
Domestic Equities
1.05%
Domestic Equities
1.01%
Domestic Equities
0.94%
REITs & InvITs
0.94%
Domestic Equities
0.91%
Corporate Debt
0.89%
Domestic Equities
0.88%
Domestic Equities
0.86%
Domestic Equities
0.84%
Domestic Equities
0.76%
Domestic Equities
0.74%
Domestic Equities
0.73%
Domestic Equities
0.73%
Domestic Equities
0.72%
Domestic Equities
0.70%
Domestic Equities
0.68%
Domestic Equities
0.64%
Domestic Equities
0.62%
Domestic Equities
0.62%
Domestic Equities
0.62%
Domestic Equities
0.61%
Domestic Equities
0.61%
REITs & InvITs
0.58%
Corporate Debt
0.56%
Corporate Debt
0.56%
Domestic Equities
0.54%
Domestic Equities
0.54%
Domestic Equities
0.52%
Domestic Equities
0.52%
Domestic Equities
0.50%
Domestic Equities
0.49%
Domestic Equities
0.48%
Domestic Equities
0.46%
Domestic Equities
0.43%
Domestic Equities
0.42%
Domestic Equities
0.40%
Domestic Equities
0.39%
Domestic Equities
0.39%
Domestic Equities
0.38%
Domestic Equities
0.38%
Domestic Equities
0.36%
Domestic Equities
0.35%
Government Securities
0.35%
Domestic Equities
0.34%
Domestic Equities
0.34%
Domestic Equities
0.33%
Domestic Equities
0.31%
Domestic Equities
0.29%
Domestic Equities
0.27%
Domestic Equities
0.26%
Domestic Equities
0.25%
Domestic Equities
0.24%
Domestic Equities
0.24%
Domestic Equities
0.23%
Government Securities
0.23%
Domestic Equities
0.23%
Corporate Debt
0.23%
Domestic Equities
0.22%
Government Securities
0.22%
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
0.14%
Domestic Equities
0.12%
Domestic Equities
0.12%
Corporate Debt
0.12%
Domestic Equities
0.11%
Domestic Equities
0.10%
Domestic Equities
0.10%
Domestic Equities
0.10%
Government Securities
0.05%
Domestic Equities
0.05%
Domestic Equities
0.04%
Domestic Equities
0.04%
Domestic Equities
0.04%
Domestic Equities
0.04%
Domestic Equities
0.03%
Domestic Equities
0.03%
Domestic Equities
0.03%
Derivatives-Options (Others)
0.00%
Derivatives-Futures
-0.02%
Derivatives-Futures
-0.03%
Derivatives-Futures
-0.03%
Derivatives-Futures
-0.03%
Derivatives-Futures
-0.04%
Derivatives-Futures
-0.04%
Derivatives-Futures
-0.04%
Derivatives-Futures
-0.04%
Derivatives-Futures
-0.05%
Derivatives-Futures
-0.05%
Derivatives-Futures
-0.07%
Derivatives-Futures
-0.10%
Derivatives-Futures
-0.10%
Derivatives-Futures
-0.11%
Derivatives-Futures
-0.12%
Derivatives-Futures
-0.13%
Derivatives-Futures
-0.14%
Derivatives-Futures
-0.14%
Derivatives-Futures
-0.18%
Derivatives-Futures
-0.18%
Derivatives-Futures
-0.19%
Derivatives-Futures
-0.20%
Derivatives-Futures
-0.22%
Derivatives-Futures
-0.24%
Derivatives-Futures
-0.25%
Derivatives-Futures
-0.25%
Derivatives-Futures
-0.29%
Derivatives-Futures
-0.30%
Derivatives-Futures
-0.33%
Derivatives-Futures
-0.34%
Derivatives-Futures
-0.35%
Derivatives-Futures
-0.36%
Derivatives-Futures
-0.36%
Derivatives-Futures
-0.39%
Derivatives-Futures
-0.51%
Derivatives-Futures
-0.54%
Derivatives-Futures
-0.54%
Derivatives-Futures
-0.54%
Derivatives-Futures
-0.57%
Derivatives-Futures
-0.60%
Derivatives-Futures
-0.61%
Derivatives-Futures
-0.66%
Derivatives-Futures
-0.73%
Derivatives-Futures
-0.74%
Derivatives-Futures
-0.86%
Derivatives-Futures
-0.89%
Derivatives-Futures
-0.95%
Derivatives-Futures
-1.24%
Derivatives-Futures
-1.48%
Derivatives-Futures
-2.23%
Derivatives-Futures
-2.56%
Derivatives-Futures
-3.37%
Derivatives-Futures
-3.63%
Derivatives-Futures
-4.54%
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

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