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Axis Equity Savings Fund-Reg(G)

Axis Equity Savings Fund-Reg(G)

22.3927 Apr 2026

Chart

PlanNormal
Returns (6 months)-0.973%
Expense ratio2.3%
Min Investment500
AUM849.73 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%
-0.09%
-0.97%
3.42%
9.65%
8.09%
7.82%
NA
NA
NA
NA
NA
NA
NA
NA

Holdings

Name
Net Current Asset
Net Current Asset
Reliance Industries Ltd.
Reliance Industries Ltd.
Clearing Corporation Of India Ltd.
Clearing Corporation Of India Ltd.
HDFC Bank Ltd.
HDFC Bank Ltd.
ICICI Bank Ltd.
ICICI Bank Ltd.
07.18% GOI - 14-Aug-2033
07.18% GOI - 14-Aug-2033
07.10% GOI - 08-Apr-2034
07.10% GOI - 08-Apr-2034
Axis Money Market Fund - Direct Plan - Growth Option
Axis Money Market Fund - Direct Plan - Growth Option
Bank of Baroda (16-Sep-2026)
Bank of Baroda (16-Sep-2026)
Tata Steel Ltd.
Tata Steel Ltd.
Kotak Mahindra Bank Ltd.
Kotak Mahindra Bank Ltd.
Nifty Bank
Nifty Bank
Bharti Airtel Ltd.
Bharti Airtel Ltd.
Larsen & Toubro Ltd.
Larsen & Toubro Ltd.
Mahindra & Mahindra Ltd.
Mahindra & Mahindra Ltd.
Muthoot Finance Ltd. OP I 08.52% (07-Apr-2028)
Muthoot Finance Ltd. OP I 08.52% (07-Apr-2028)
Eternal Ltd.
Eternal Ltd.
Hindustan Aeronautics Ltd.
Hindustan Aeronautics Ltd.
SBI Life Insurance Company Ltd.
SBI Life Insurance Company Ltd.
GMR Airports Ltd. BD 5.00% (13-Feb-2027)
GMR Airports Ltd. BD 5.00% (13-Feb-2027)
Muthoot Finance Ltd. 08.90% (07-Oct-2027)
Muthoot Finance Ltd. 08.90% (07-Oct-2027)
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)
07.53% Tamil Nadu SDL - 28-Jan-2037
07.53% Tamil Nadu SDL - 28-Jan-2037
Tech Mahindra Ltd.
Tech Mahindra Ltd.
State Bank Of India
State Bank Of India
Infosys Ltd.
Infosys Ltd.
DLF Ltd.
DLF Ltd.
Sun Pharmaceutical Industries Ltd.
Sun Pharmaceutical Industries Ltd.
Bank Of Baroda
Bank Of Baroda
Apollo Hospitals Enterprise Ltd.
Apollo Hospitals Enterprise Ltd.
Jindal Steel Ltd.
Jindal Steel Ltd.
Titan Company Ltd.
Titan Company Ltd.
Fortis Healthcare Ltd.
Fortis Healthcare Ltd.
RBL Bank Ltd.
RBL Bank Ltd.
Ambuja Cements Ltd.
Ambuja Cements Ltd.
CORONA Remedies Ltd.
CORONA Remedies Ltd.
Godrej Consumer Products Ltd.
Godrej Consumer Products Ltd.
ITC Ltd.
ITC Ltd.
SJS Enterprises Ltd.
SJS Enterprises Ltd.
Shriram Finance Ltd SR-PPD VIII OP-2 TR-6 8.55% (28-Apr-28)
Shriram Finance Ltd SR-PPD VIII OP-2 TR-6 8.55% (28-Apr-28)
Muthoot Finance Ltd. 09.02% (14-Jul-2027)
Muthoot Finance Ltd. 09.02% (14-Jul-2027)
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)
Cholamandalam Investment and Finance Company Ltd. -SR-SD79 08.66% (23-Feb-2033)
Cholamandalam Investment and Finance Company Ltd. -SR-SD79 08.66% (23-Feb-2033)
Bajaj Finance Ltd.
Bajaj Finance Ltd.
IndusInd Bank Ltd.
IndusInd Bank Ltd.
Bajaj Housing Finance Ltd. - 07.02% (26-May-2028)
Bajaj Housing Finance Ltd. - 07.02% (26-May-2028)
Power Grid Corporation Of India Ltd.
Power Grid Corporation Of India Ltd.
Ultratech Cement Ltd.
Ultratech Cement Ltd.
Punjab National Bank
Punjab National Bank
Aditya Infotech Ltd.
Aditya Infotech Ltd.
The Federal Bank Ltd.
The Federal Bank Ltd.
Bharat Heavy Electricals Ltd.
Bharat Heavy Electricals Ltd.
NTPC Ltd.
NTPC Ltd.
JB Chemicals & Pharmaceuticals Ltd.
JB Chemicals & Pharmaceuticals Ltd.
Indus Infra Trust
Indus Infra Trust
Vodafone Idea Ltd.
Vodafone Idea Ltd.
Divi's Laboratories Ltd.
Divi's Laboratories Ltd.
Emcure Pharmaceuticals Ltd.
Emcure Pharmaceuticals Ltd.
Tata Consultancy Services Ltd.
Tata Consultancy Services Ltd.
United Spirits Ltd.
United Spirits Ltd.
Healthcare Global Enterprises Ltd.
Healthcare Global Enterprises Ltd.
Sona BLW Precision Forgings Ltd.
Sona BLW Precision Forgings Ltd.
07.26% GOI - 22-Aug-2032
07.26% GOI - 22-Aug-2032
Indian Bank
Indian Bank
Yes Bank Ltd.
Yes Bank Ltd.
Sansera Engineering Ltd.
Sansera Engineering Ltd.
Cholamandalam Investment and Finance Company Ltd.
Cholamandalam Investment and Finance Company Ltd.
Bandhan Bank Ltd.
Bandhan Bank Ltd.
Crompton Greaves Consumer Electricals Ltd.
Crompton Greaves Consumer Electricals Ltd.
Sudeep Pharma Ltd.
Sudeep Pharma Ltd.
Aurobindo Pharma Ltd.
Aurobindo Pharma Ltd.
Coforge Ltd.
Coforge Ltd.
SRF Ltd.
SRF 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)
07.18% GOI - 24-Jul-2037
07.18% GOI - 24-Jul-2037
Jyoti CNC Automation Ltd.
Jyoti CNC Automation Ltd.
Glenmark Pharmaceuticals Ltd.
Glenmark Pharmaceuticals Ltd.
06.19% GOI - 16-Sep-2034
06.19% GOI - 16-Sep-2034
Trent Ltd.
Trent Ltd.
Shriram Finance Ltd.
Shriram Finance Ltd.
HDFC Life Insurance Company Ltd.
HDFC Life Insurance Company Ltd.
Grasim Industries Ltd.
Grasim Industries Ltd.
Hindustan Unilever Ltd.
Hindustan Unilever Ltd.
Pidilite Industries Ltd.
Pidilite Industries Ltd.
Oil India Ltd.
Oil India Ltd.
Hindalco Industries Ltd.
Hindalco Industries Ltd.
APL Apollo Tubes Ltd.
APL Apollo Tubes Ltd.
HDFC Asset Management Company Ltd.
HDFC Asset Management Company Ltd.
Krishna Institute of Medical Sciences Ltd
Krishna Institute of Medical Sciences Ltd
Onesource Specialty Pharma Ltd.
Onesource Specialty Pharma 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)
TeamLease Services Ltd.
TeamLease Services Ltd.
Cummins India Ltd.
Cummins India Ltd.
Bajaj Finserv Ltd.
Bajaj Finserv Ltd.
Cipla Ltd.
Cipla Ltd.
Welspun Corp Ltd.
Welspun Corp Ltd.
Multi Commodity Exchange Of India Ltd.
Multi Commodity Exchange Of India Ltd.
07.72% GOI - 26-Oct-2055
07.72% GOI - 26-Oct-2055
Biocon Ltd.
Biocon Ltd.
GMR Airports Ltd.
GMR Airports Ltd.
Craftsman Automation Ltd.
Craftsman Automation Ltd.
Solar Industries India Ltd.
Solar Industries India Ltd.
Havells India Ltd.
Havells India Ltd.
Neuland Laboratories Ltd.
Neuland Laboratories Ltd.
Premier Energies Ltd.
Premier Energies Ltd.
Mphasis Ltd.
Mphasis Ltd.
Max Healthcare Institute Ltd.
Max Healthcare Institute Ltd.
Dixon Technologies (India) Ltd.
Dixon Technologies (India) Ltd.
Bharat Electronics Ltd.
Bharat Electronics Ltd.
ABB India Ltd.
ABB India Ltd.
Hindustan Petroleum Corporation Ltd.
Hindustan Petroleum Corporation Ltd.
Godrej Properties Ltd.
Godrej Properties Ltd.
One97 Communications Ltd.
One97 Communications Ltd.
Swiggy Ltd.
Swiggy Ltd.
Samvardhana Motherson International Ltd.
Samvardhana Motherson International Ltd.
Bharat Dynamics Ltd.
Bharat Dynamics Ltd.
Maruti Suzuki India Ltd.
Maruti Suzuki India Ltd.
Maruti Suzuki India Ltd.
Maruti Suzuki India Ltd.
Samvardhana Motherson International Ltd.
Samvardhana Motherson International Ltd.
One97 Communications Ltd.
One97 Communications Ltd.
Godrej Properties Ltd.
Godrej Properties Ltd.
Hindustan Petroleum Corporation Ltd.
Hindustan Petroleum Corporation Ltd.
Bharat Electronics Ltd.
Bharat Electronics Ltd.
Max Healthcare Institute Ltd.
Max Healthcare Institute Ltd.
Cummins India Ltd.
Cummins India Ltd.
Mphasis Ltd.
Mphasis Ltd.
Havells India Ltd.
Havells India Ltd.
Solar Industries India Ltd.
Solar Industries India Ltd.
GMR Airports Ltd.
GMR Airports Ltd.
Biocon Ltd.
Biocon Ltd.
NTPC Ltd.
NTPC Ltd.
Multi Commodity Exchange Of India Ltd.
Multi Commodity Exchange Of India Ltd.
Cipla Ltd.
Cipla Ltd.
Bajaj Finserv Ltd.
Bajaj Finserv Ltd.
HDFC Asset Management Company Ltd.
HDFC Asset Management Company Ltd.
APL Apollo Tubes Ltd.
APL Apollo Tubes Ltd.
Power Grid Corporation Of India Ltd.
Power Grid Corporation Of India Ltd.
Hindalco Industries Ltd.
Hindalco Industries Ltd.
Pidilite Industries Ltd.
Pidilite Industries Ltd.
Hindustan Unilever Ltd.
Hindustan Unilever Ltd.
Grasim Industries Ltd.
Grasim Industries Ltd.
Shriram Finance Ltd.
Shriram Finance Ltd.
Vodafone Idea Ltd.
Vodafone Idea Ltd.
State Bank Of India
State Bank Of India
Trent Ltd.
Trent Ltd.
Glenmark Pharmaceuticals Ltd.
Glenmark Pharmaceuticals Ltd.
SRF Ltd.
SRF Ltd.
Aurobindo Pharma Ltd.
Aurobindo Pharma Ltd.
Tata Consultancy Services Ltd.
Tata Consultancy Services Ltd.
Crompton Greaves Consumer Electricals Ltd.
Crompton Greaves Consumer Electricals Ltd.
Bandhan Bank Ltd.
Bandhan Bank Ltd.
United Spirits Ltd.
United Spirits Ltd.
Yes Bank Ltd.
Yes Bank Ltd.
Sun Pharmaceutical Industries Ltd.
Sun Pharmaceutical Industries Ltd.
Bharti Airtel Ltd.
Bharti Airtel Ltd.
Divi's Laboratories Ltd.
Divi's Laboratories Ltd.
Apollo Hospitals Enterprise Ltd.
Apollo Hospitals Enterprise Ltd.
Punjab National Bank
Punjab National Bank
Jindal Steel Ltd.
Jindal Steel Ltd.
Mahindra & Mahindra Ltd.
Mahindra & Mahindra Ltd.
IndusInd Bank Ltd.
IndusInd Bank Ltd.
ITC Ltd.
ITC Ltd.
SBI Life Insurance Company Ltd.
SBI Life Insurance Company Ltd.
Hindustan Aeronautics Ltd.
Hindustan Aeronautics Ltd.
Ambuja Cements Ltd.
Ambuja Cements Ltd.
RBL Bank Ltd.
RBL Bank Ltd.
Titan Company Ltd.
Titan Company Ltd.
Bank Of Baroda
Bank Of Baroda
DLF Ltd.
DLF Ltd.
Eternal Ltd.
Eternal Ltd.
Larsen & Toubro Ltd.
Larsen & Toubro 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
32.26%
Domestic Equities
9.32%
Cash & Cash Equivalents and Net Assets
8.09%
Domestic Equities
6.98%
Domestic Equities
5.92%
Government Securities
4.73%
Government Securities
4.14%
Domestic Mutual Funds Units
2.99%
Certificate of Deposit
2.85%
Domestic Equities
2.79%
Domestic Equities
2.61%
Derivatives-Futures
2.59%
Domestic Equities
2.28%
Domestic Equities
2.23%
Domestic Equities
2.20%
Corporate Debt
1.77%
Domestic Equities
1.76%
Domestic Equities
1.32%
Domestic Equities
1.26%
Corporate Debt
1.22%
Corporate Debt
1.19%
Corporate Debt
1.18%
Corporate Debt
1.17%
Government Securities
1.16%
Domestic Equities
1.14%
Domestic Equities
1.12%
Domestic Equities
1.09%
Domestic Equities
0.96%
Domestic Equities
0.93%
Domestic Equities
0.93%
Domestic Equities
0.93%
Domestic Equities
0.86%
Domestic Equities
0.78%
Domestic Equities
0.77%
Domestic Equities
0.75%
Domestic Equities
0.74%
Domestic Equities
0.73%
Domestic Equities
0.62%
Domestic Equities
0.61%
Domestic Equities
0.60%
Corporate Debt
0.59%
Corporate Debt
0.59%
Corporate Debt
0.59%
Corporate Debt
0.58%
Corporate Debt
0.58%
Domestic Equities
0.58%
Domestic Equities
0.58%
Corporate Debt
0.58%
Domestic Equities
0.55%
Domestic Equities
0.54%
Domestic Equities
0.49%
Domestic Equities
0.49%
Domestic Equities
0.46%
Domestic Equities
0.43%
Domestic Equities
0.42%
Domestic Equities
0.41%
REITs & InvITs
0.40%
Domestic Equities
0.40%
Domestic Equities
0.40%
Domestic Equities
0.39%
Domestic Equities
0.39%
Domestic Equities
0.38%
Domestic Equities
0.37%
Domestic Equities
0.37%
Government Securities
0.36%
Domestic Equities
0.35%
Domestic Equities
0.32%
Domestic Equities
0.31%
Domestic Equities
0.29%
Domestic Equities
0.29%
Domestic Equities
0.28%
Domestic Equities
0.27%
Domestic Equities
0.27%
Domestic Equities
0.26%
Domestic Equities
0.24%
Corporate Debt
0.24%
Government Securities
0.23%
Domestic Equities
0.23%
Domestic Equities
0.23%
Government Securities
0.22%
Domestic Equities
0.22%
Domestic Equities
0.21%
Domestic Equities
0.19%
Domestic Equities
0.19%
Domestic Equities
0.17%
Domestic Equities
0.17%
Domestic Equities
0.16%
Domestic Equities
0.15%
Domestic Equities
0.13%
Domestic Equities
0.13%
Domestic Equities
0.12%
Domestic Equities
0.12%
Corporate Debt
0.12%
Domestic Equities
0.10%
Domestic Equities
0.10%
Domestic Equities
0.10%
Domestic Equities
0.09%
Domestic Equities
0.07%
Domestic Equities
0.05%
Government Securities
0.05%
Domestic Equities
0.04%
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%
Domestic Equities
0.03%
Domestic Equities
0.03%
Domestic Equities
0.03%
Domestic Equities
0.03%
Domestic Equities
0.02%
Domestic Equities
0.02%
Domestic Equities
0.02%
Domestic Equities
0.02%
Domestic Equities
0.02%
Domestic Equities
0.01%
Domestic Equities
0.01%
Derivatives-Futures
-0.01%
Derivatives-Futures
-0.02%
Derivatives-Futures
-0.02%
Derivatives-Futures
-0.02%
Derivatives-Futures
-0.02%
Derivatives-Futures
-0.03%
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
-0.09%
Derivatives-Futures
-0.10%
Derivatives-Futures
-0.13%
Derivatives-Futures
-0.13%
Derivatives-Futures
-0.13%
Derivatives-Futures
-0.15%
Derivatives-Futures
-0.17%
Derivatives-Futures
-0.17%
Derivatives-Futures
-0.19%
Derivatives-Futures
-0.21%
Derivatives-Futures
-0.22%
Derivatives-Futures
-0.22%
Derivatives-Futures
-0.22%
Derivatives-Futures
-0.23%
Derivatives-Futures
-0.24%
Derivatives-Futures
-0.27%
Derivatives-Futures
-0.28%
Derivatives-Futures
-0.28%
Derivatives-Futures
-0.29%
Derivatives-Futures
-0.30%
Derivatives-Futures
-0.32%
Derivatives-Futures
-0.34%
Derivatives-Futures
-0.35%
Derivatives-Futures
-0.40%
Derivatives-Futures
-0.49%
Derivatives-Futures
-0.49%
Derivatives-Futures
-0.54%
Derivatives-Futures
-0.57%
Derivatives-Futures
-0.58%
Derivatives-Futures
-0.62%
Derivatives-Futures
-0.70%
Derivatives-Futures
-0.73%
Derivatives-Futures
-0.75%
Derivatives-Futures
-0.75%
Derivatives-Futures
-0.78%
Derivatives-Futures
-0.93%
Derivatives-Futures
-0.96%
Derivatives-Futures
-1.33%
Derivatives-Futures
-1.34%
Derivatives-Futures
-1.94%
Derivatives-Futures
-2.80%
Derivatives-Futures
-3.06%
Derivatives-Futures
-4.91%
Derivatives-Futures
-6.52%
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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