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Axis Equity Savings Fund-Reg(G)

Axis Equity Savings Fund-Reg(G)

22.3911 Jun 2026

Chart

PlanNormal
Returns (6 months)-1.061%
Expense ratio2.28%
Min Investment500
AUM862.9 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
-0.22%
0.81%
-1.06%
1.68%
8.64%
7.35%
7.72%
NA
NA
NA
NA
NA
NA
NA
NA

Holdings

Name
Net Current Asset
Net Current Asset
Reliance Industries Ltd.
Reliance Industries 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
Tata Steel Ltd.
Tata Steel Ltd.
Axis Money Market Fund - Direct Plan - Growth Option
Axis Money Market Fund - Direct Plan - Growth Option
Kotak Mahindra Bank Ltd.
Kotak Mahindra Bank Ltd.
Bharti Airtel Ltd.
Bharti Airtel Ltd.
Nifty Bank
Nifty Bank
Clearing Corporation Of India Ltd.
Clearing Corporation Of India Ltd.
Larsen & Toubro Ltd.
Larsen & Toubro Ltd.
Mahindra & Mahindra Ltd.
Mahindra & Mahindra Ltd.
Eternal Ltd.
Eternal Ltd.
Muthoot Finance Ltd. OP I 08.52% (07-Apr-2028)
Muthoot Finance Ltd. OP I 08.52% (07-Apr-2028)
Hindustan Aeronautics Ltd.
Hindustan Aeronautics Ltd.
SBI Life Insurance Company Ltd.
SBI Life Insurance Company Ltd.
State Bank Of India
State Bank Of India
GMR Airports Ltd. BD 5.00% (13-Feb-2027)
GMR Airports Ltd. BD 5.00% (13-Feb-2027)
Tech Mahindra Ltd.
Tech Mahindra Ltd.
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)
Cholamandalam Investment and Finance Company Ltd. -SR-665 RR (27-Feb-2029)
Cholamandalam Investment and Finance Company Ltd. -SR-665 RR (27-Feb-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
DLF Ltd.
DLF Ltd.
Jindal Steel Ltd.
Jindal Steel Ltd.
Sun Pharmaceutical Industries Ltd.
Sun Pharmaceutical Industries Ltd.
Apollo Hospitals Enterprise Ltd.
Apollo Hospitals Enterprise Ltd.
Bank Of Baroda
Bank Of Baroda
Fortis Healthcare Ltd.
Fortis Healthcare Ltd.
RBL Bank Ltd.
RBL Bank Ltd.
Ambuja Cements Ltd.
Ambuja Cements Ltd.
Titan Company Ltd.
Titan Company Ltd.
CORONA Remedies Ltd.
CORONA Remedies Ltd.
Bharat Heavy Electricals Ltd.
Bharat Heavy Electricals Ltd.
Bajaj Finance Ltd.
Bajaj Finance Ltd.
IndusInd Bank Ltd.
IndusInd Bank Ltd.
Ultratech Cement Ltd.
Ultratech Cement Ltd.
Infosys Ltd.
Infosys Ltd.
Vodafone Idea Ltd.
Vodafone Idea Ltd.
Godrej Consumer Products Ltd.
Godrej Consumer Products Ltd.
Minda Corporation Ltd.
Minda Corporation Ltd.
SJS Enterprises Ltd.
SJS Enterprises Ltd.
ITC Ltd.
ITC Ltd.
Power Grid Corporation Of India Ltd.
Power Grid Corporation Of India Ltd.
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)
National Bank For Agriculture & Rural Development  SR-25G 07.48% (15-Sep-2028)
National Bank For Agriculture & Rural Development SR-25G 07.48% (15-Sep-2028)
Aditya Birla Digital Fashion Ventures Ltd. 08.80% (26-Aug-2027)
Aditya Birla Digital Fashion Ventures Ltd. 08.80% (26-Aug-2027)
Bajaj Housing Finance Ltd. - 07.02% (26-May-2028)
Bajaj Housing Finance Ltd. - 07.02% (26-May-2028)
United Spirits Ltd.
United Spirits Ltd.
Punjab National Bank
Punjab National Bank
The Federal Bank Ltd.
The Federal Bank Ltd.
Honeywell Automation India Ltd.
Honeywell Automation India Ltd.
Sona BLW Precision Forgings Ltd.
Sona BLW Precision Forgings Ltd.
Healthcare Global Enterprises Ltd.
Healthcare Global Enterprises Ltd.
Divi's Laboratories Ltd.
Divi's Laboratories Ltd.
Aavas Financiers Ltd.
Aavas Financiers Ltd.
NTPC Ltd.
NTPC Ltd.
Bandhan Bank Ltd.
Bandhan Bank Ltd.
Yes Bank Ltd.
Yes Bank Ltd.
Emcure Pharmaceuticals Ltd.
Emcure Pharmaceuticals Ltd.
Indus Infra Trust
Indus Infra Trust
Coforge Ltd.
Coforge Ltd.
07.26% GOI - 22-Aug-2032
07.26% GOI - 22-Aug-2032
Crompton Greaves Consumer Electricals Ltd.
Crompton Greaves Consumer Electricals Ltd.
Sudeep Pharma Ltd.
Sudeep Pharma Ltd.
Indian Bank
Indian Bank
Max Healthcare Institute Ltd.
Max Healthcare Institute Ltd.
Cholamandalam Investment and Finance Company Ltd.
Cholamandalam Investment and Finance Company Ltd.
Aurobindo Pharma Ltd.
Aurobindo Pharma Ltd.
SRF Ltd.
SRF Ltd.
Aditya Infotech Ltd.
Aditya Infotech Ltd.
JB Chemicals & Pharmaceuticals Ltd.
JB Chemicals & Pharmaceuticals Ltd.
Glenmark Pharmaceuticals Ltd.
Glenmark Pharmaceuticals Ltd.
07.18% GOI - 24-Jul-2037
07.18% GOI - 24-Jul-2037
Sansera Engineering Ltd.
Sansera Engineering 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)
Shriram Finance Ltd.
Shriram Finance Ltd.
Grasim Industries Ltd.
Grasim Industries Ltd.
Tata Consultancy Services Ltd.
Tata Consultancy Services Ltd.
06.19% GOI - 16-Sep-2034
06.19% GOI - 16-Sep-2034
Oil India Ltd.
Oil India 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
Pidilite Industries Ltd.
Pidilite Industries Ltd.
Hindalco Industries Ltd.
Hindalco Industries Ltd.
Hindustan Unilever Ltd.
Hindustan Unilever Ltd.
Craftsman Automation Ltd.
Craftsman Automation Ltd.
Onesource Specialty Pharma Ltd.
Onesource Specialty Pharma Ltd.
HDFC Asset Management Company Ltd.
HDFC Asset Management Company Ltd.
Jyoti CNC Automation Ltd.
Jyoti CNC Automation Ltd.
Cummins India Ltd.
Cummins India Ltd.
TeamLease Services Ltd.
TeamLease Services Ltd.
APL Apollo Tubes Ltd.
APL Apollo Tubes 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)
Welspun Corp Ltd.
Welspun Corp Ltd.
Cipla Ltd.
Cipla Ltd.
Bajaj Finserv Ltd.
Bajaj Finserv Ltd.
Multi Commodity Exchange Of India Ltd.
Multi Commodity Exchange Of India Ltd.
Solar Industries India Ltd.
Solar Industries India Ltd.
Biocon Ltd.
Biocon Ltd.
GMR Airports Ltd.
GMR Airports Ltd.
Neuland Laboratories Ltd.
Neuland Laboratories Ltd.
07.72% GOI - 26-Oct-2055
07.72% GOI - 26-Oct-2055
Mphasis Ltd.
Mphasis Ltd.
Havells India Ltd.
Havells India Ltd.
Dixon Technologies (India) Ltd.
Dixon Technologies (India) Ltd.
Godrej Properties Ltd.
Godrej Properties Ltd.
Hindustan Petroleum Corporation Ltd.
Hindustan Petroleum Corporation Ltd.
Bharat Electronics Ltd.
Bharat Electronics Ltd.
Samvardhana Motherson International Ltd.
Samvardhana Motherson International Ltd.
One97 Communications Ltd.
One97 Communications Ltd.
Metropolis Healthcare Ltd.
Metropolis Healthcare Ltd.
Maruti Suzuki India Ltd.
Maruti Suzuki India Ltd.
Maruti Suzuki India Ltd.
Maruti Suzuki India Ltd.
One97 Communications Ltd.
One97 Communications Ltd.
Samvardhana Motherson International Ltd.
Samvardhana Motherson International Ltd.
Bharat Electronics Ltd.
Bharat Electronics Ltd.
Hindustan Petroleum Corporation Ltd.
Hindustan Petroleum Corporation Ltd.
Godrej Properties Ltd.
Godrej Properties Ltd.
Max Healthcare Institute Ltd.
Max Healthcare Institute Ltd.
Havells India Ltd.
Havells India Ltd.
Mphasis Ltd.
Mphasis Ltd.
Cummins India Ltd.
Cummins India Ltd.
GMR Airports Ltd.
GMR Airports Ltd.
Biocon Ltd.
Biocon Ltd.
Solar Industries India Ltd.
Solar Industries India 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.
APL Apollo Tubes Ltd.
APL Apollo Tubes Ltd.
Power Grid Corporation Of India Ltd.
Power Grid Corporation Of India Ltd.
HDFC Asset Management Company Ltd.
HDFC Asset Management Company 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
Shriram Finance Ltd.
Shriram Finance Ltd.
Grasim Industries Ltd.
Grasim Industries Ltd.
Glenmark Pharmaceuticals Ltd.
Glenmark Pharmaceuticals Ltd.
SRF Ltd.
SRF Ltd.
Aurobindo Pharma Ltd.
Aurobindo Pharma Ltd.
United Spirits Ltd.
United Spirits Ltd.
Sun Pharmaceutical Industries Ltd.
Sun Pharmaceutical Industries Ltd.
Vodafone Idea Ltd.
Vodafone Idea Ltd.
Bharti Airtel Ltd.
Bharti Airtel Ltd.
Crompton Greaves Consumer Electricals Ltd.
Crompton Greaves Consumer Electricals Ltd.
Yes Bank Ltd.
Yes Bank Ltd.
Bandhan Bank Ltd.
Bandhan Bank Ltd.
Larsen & Toubro Ltd.
Larsen & Toubro Ltd.
Divi's Laboratories Ltd.
Divi's Laboratories Ltd.
Punjab National Bank
Punjab National Bank
Apollo Hospitals Enterprise Ltd.
Apollo Hospitals Enterprise Ltd.
Jindal Steel Ltd.
Jindal Steel Ltd.
Mahindra & Mahindra Ltd.
Mahindra & Mahindra Ltd.
ITC Ltd.
ITC Ltd.
IndusInd Bank Ltd.
IndusInd Bank Ltd.
SBI Life Insurance Company Ltd.
SBI Life Insurance Company Ltd.
Titan Company Ltd.
Titan Company Ltd.
Ambuja Cements Ltd.
Ambuja Cements Ltd.
RBL Bank Ltd.
RBL Bank Ltd.
Hindustan Aeronautics Ltd.
Hindustan Aeronautics Ltd.
Bank Of Baroda
Bank Of Baroda
DLF Ltd.
DLF Ltd.
Eternal Ltd.
Eternal 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
36.76%
Domestic Equities
9.02%
Domestic Equities
6.73%
Domestic Equities
6.08%
Government Securities
4.68%
Government Securities
4.08%
Domestic Equities
3.34%
Domestic Mutual Funds Units
2.97%
Domestic Equities
2.91%
Domestic Equities
2.51%
Derivatives-Futures
2.32%
Cash & Cash Equivalents and Net Assets
2.09%
Domestic Equities
2.02%
Domestic Equities
1.99%
Domestic Equities
1.93%
Corporate Debt
1.73%
Domestic Equities
1.60%
Domestic Equities
1.41%
Domestic Equities
1.22%
Corporate Debt
1.20%
Domestic Equities
1.20%
Corporate Debt
1.16%
Corporate Debt
1.16%
Corporate Debt
1.16%
Corporate Debt
1.14%
Government Securities
1.14%
Domestic Equities
1.11%
Domestic Equities
1.05%
Domestic Equities
1.01%
Domestic Equities
1.01%
Domestic Equities
0.99%
Domestic Equities
0.88%
Domestic Equities
0.88%
Domestic Equities
0.82%
Domestic Equities
0.79%
Domestic Equities
0.77%
Domestic Equities
0.72%
Domestic Equities
0.70%
Domestic Equities
0.70%
Domestic Equities
0.68%
Domestic Equities
0.65%
Domestic Equities
0.64%
Domestic Equities
0.63%
Domestic Equities
0.63%
Domestic Equities
0.61%
Domestic Equities
0.60%
Domestic Equities
0.60%
Corporate Debt
0.58%
Corporate Debt
0.58%
Corporate Debt
0.58%
Corporate Debt
0.57%
Corporate Debt
0.57%
Domestic Equities
0.53%
Domestic Equities
0.51%
Domestic Equities
0.51%
Domestic Equities
0.49%
Domestic Equities
0.46%
Domestic Equities
0.44%
Domestic Equities
0.44%
Domestic Equities
0.44%
Domestic Equities
0.43%
Domestic Equities
0.43%
Domestic Equities
0.42%
Domestic Equities
0.41%
REITs & InvITs
0.40%
Domestic Equities
0.38%
Government Securities
0.35%
Domestic Equities
0.35%
Domestic Equities
0.34%
Domestic Equities
0.34%
Domestic Equities
0.33%
Domestic Equities
0.33%
Domestic Equities
0.29%
Domestic Equities
0.26%
Domestic Equities
0.25%
Domestic Equities
0.25%
Domestic Equities
0.24%
Government Securities
0.23%
Domestic Equities
0.23%
Corporate Debt
0.23%
Domestic Equities
0.23%
Domestic Equities
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
0.18%
Domestic Equities
0.17%
Domestic Equities
0.16%
Domestic Equities
0.15%
Domestic Equities
0.15%
Domestic Equities
0.14%
Domestic Equities
0.13%
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
0.06%
Domestic Equities
0.05%
Domestic Equities
0.05%
Domestic Equities
0.05%
Domestic Equities
0.05%
Government Securities
0.05%
Domestic Equities
0.04%
Domestic Equities
0.03%
Domestic Equities
0.03%
Domestic Equities
0.03%
Domestic Equities
0.03%
Domestic Equities
0.03%
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
-0.03%
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
-0.05%
Derivatives-Futures
-0.05%
Derivatives-Futures
-0.05%
Derivatives-Futures
-0.05%
Derivatives-Futures
-0.06%
Derivatives-Futures
-0.10%
Derivatives-Futures
-0.10%
Derivatives-Futures
-0.12%
Derivatives-Futures
-0.13%
Derivatives-Futures
-0.15%
Derivatives-Futures
-0.17%
Derivatives-Futures
-0.18%
Derivatives-Futures
-0.19%
Derivatives-Futures
-0.21%
Derivatives-Futures
-0.23%
Derivatives-Futures
-0.23%
Derivatives-Futures
-0.24%
Derivatives-Futures
-0.27%
Derivatives-Futures
-0.29%
Derivatives-Futures
-0.32%
Derivatives-Futures
-0.35%
Derivatives-Futures
-0.35%
Derivatives-Futures
-0.36%
Derivatives-Futures
-0.36%
Derivatives-Futures
-0.42%
Derivatives-Futures
-0.43%
Derivatives-Futures
-0.43%
Derivatives-Futures
-0.45%
Derivatives-Futures
-0.52%
Derivatives-Futures
-0.54%
Derivatives-Futures
-0.58%
Derivatives-Futures
-0.59%
Derivatives-Futures
-0.61%
Derivatives-Futures
-0.70%
Derivatives-Futures
-0.71%
Derivatives-Futures
-0.80%
Derivatives-Futures
-0.82%
Derivatives-Futures
-0.88%
Derivatives-Futures
-0.89%
Derivatives-Futures
-1.00%
Derivatives-Futures
-1.12%
Derivatives-Futures
-1.45%
Derivatives-Futures
-2.09%
Derivatives-Futures
-2.96%
Derivatives-Futures
-3.16%
Derivatives-Futures
-4.86%
Derivatives-Futures
-6.33%
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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