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Axis Equity Savings Fund-Reg(G)

Axis Equity Savings Fund-Reg(G)

23.0627 Jul 2026

Chart

PlanNormal
Returns (6 months)2.901%
Expense ratio2.69%
Min Investment500
AUM875.02 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
0.92%
2.99%
2.90%
4.39%
8.50%
7.38%
7.92%
NA
NA
NA
NA
NA
NA
NA
NA

Holdings

Name
Net Current Asset
Net Current Asset
Reliance Industries Ltd.
Reliance Industries Ltd.
ICICI Bank Ltd.
ICICI Bank Ltd.
HDFC Bank Ltd.
HDFC 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
Clearing Corporation Of India Ltd.
Clearing Corporation Of India Ltd.
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
Mahindra & Mahindra Ltd.
Mahindra & Mahindra Ltd.
Larsen & Toubro Ltd.
Larsen & Toubro Ltd.
Eternal Ltd.
Eternal Ltd.
Hindustan Aeronautics Ltd.
Hindustan Aeronautics Ltd.
Muthoot Finance Ltd. OP I 08.52% (07-Apr-2028)
Muthoot Finance Ltd. OP I 08.52% (07-Apr-2028)
Indus Infra Trust
Indus Infra Trust
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)
Muthoot Finance Ltd. 08.90% (07-Oct-2027)
Muthoot Finance Ltd. 08.90% (07-Oct-2027)
DLF Ltd.
DLF Ltd.
TVS Holdings Ltd. - 08.65% (07-Jun-2029)
TVS Holdings Ltd. - 08.65% (07-Jun-2029)
07.53% Tamil Nadu SDL - 28-Jan-2037
07.53% Tamil Nadu SDL - 28-Jan-2037
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)
Apollo Hospitals Enterprise Ltd.
Apollo Hospitals Enterprise Ltd.
Sun Pharmaceutical Industries Ltd.
Sun Pharmaceutical Industries Ltd.
Bank Of Baroda
Bank Of Baroda
Bajaj Finance Ltd.
Bajaj Finance Ltd.
RBL Bank Ltd.
RBL Bank Ltd.
Jindal Steel Ltd.
Jindal Steel Ltd.
Fortis Healthcare Ltd.
Fortis Healthcare Ltd.
CORONA Remedies Ltd.
CORONA Remedies Ltd.
Titan Company Ltd.
Titan Company Ltd.
Ambuja Cements Ltd.
Ambuja Cements Ltd.
IndusInd Bank Ltd.
IndusInd Bank Ltd.
Minda Corporation Ltd.
Minda Corporation Ltd.
Ultratech Cement Ltd.
Ultratech Cement Ltd.
Godrej Consumer Products Ltd.
Godrej Consumer Products Ltd.
ITC Ltd.
ITC Ltd.
REC Ltd.-SR-220-B 07.69% (31-Mar-2033)
REC Ltd.-SR-220-B 07.69% (31-Mar-2033)
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)
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)
Sona BLW Precision Forgings Ltd.
Sona BLW Precision Forgings Ltd.
The Federal Bank Ltd.
The Federal Bank Ltd.
Bajaj Housing Finance Ltd. - 07.66% (20-Mar-2028)
Bajaj Housing Finance Ltd. - 07.66% (20-Mar-2028)
Aditya Birla Digital Fashion Ventures Ltd. 08.80% (26-Aug-2027)
Aditya Birla Digital Fashion Ventures Ltd. 08.80% (26-Aug-2027)
United Spirits Ltd.
United Spirits Ltd.
Infosys Ltd.
Infosys Ltd.
Honeywell Automation India Ltd.
Honeywell Automation India Ltd.
Punjab National Bank
Punjab National Bank
Vodafone Idea Ltd.
Vodafone Idea Ltd.
Aavas Financiers Ltd.
Aavas Financiers Ltd.
Sansera Engineering Ltd.
Sansera Engineering Ltd.
SJS Enterprises Ltd.
SJS Enterprises Ltd.
Emcure Pharmaceuticals Ltd.
Emcure Pharmaceuticals Ltd.
JB Chemicals & Pharmaceuticals Ltd.
JB Chemicals & Pharmaceuticals Ltd.
Yes Bank Ltd.
Yes Bank Ltd.
Divi's Laboratories Ltd.
Divi's Laboratories Ltd.
Healthcare Global Enterprises Ltd.
Healthcare Global Enterprises Ltd.
Bandhan Bank Ltd.
Bandhan Bank Ltd.
NTPC Ltd.
NTPC Ltd.
Coforge Ltd.
Coforge Ltd.
Sudeep Pharma Ltd.
Sudeep Pharma Ltd.
Bharat Heavy Electricals Ltd.
Bharat Heavy Electricals Ltd.
07.26% GOI - 22-Aug-2032
07.26% GOI - 22-Aug-2032
Crompton Greaves Consumer Electricals Ltd.
Crompton Greaves Consumer Electricals Ltd.
Tech Mahindra Ltd.
Tech Mahindra Ltd.
Indian Bank
Indian Bank
Aurobindo Pharma Ltd.
Aurobindo Pharma Ltd.
Cholamandalam Investment and Finance Company Ltd.
Cholamandalam Investment and Finance Company Ltd.
Shriram Finance Ltd.
Shriram Finance Ltd.
Oil India Ltd.
Oil India 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)
Glenmark Pharmaceuticals Ltd.
Glenmark Pharmaceuticals Ltd.
Grasim Industries Ltd.
Grasim Industries Ltd.
06.19% GOI - 16-Sep-2034
06.19% GOI - 16-Sep-2034
Krishna Institute of Medical Sciences Ltd
Krishna Institute of Medical Sciences Ltd
CG Power and Industrial Solutions Ltd.
CG Power and Industrial Solutions Ltd.
Pidilite Industries Ltd.
Pidilite Industries Ltd.
Tata Consultancy Services Ltd.
Tata Consultancy Services Ltd.
Hindustan Unilever Ltd.
Hindustan Unilever Ltd.
Aditya Infotech Ltd.
Aditya Infotech Ltd.
Hindalco Industries Ltd.
Hindalco Industries Ltd.
Jyoti CNC Automation Ltd.
Jyoti CNC Automation Ltd.
Berger Paints India Ltd.
Berger Paints India Ltd.
Craftsman Automation Ltd.
Craftsman Automation Ltd.
HDFC Asset Management Company Ltd.
HDFC Asset Management Company Ltd.
TeamLease Services Ltd.
TeamLease Services Ltd.
Max Healthcare Institute Ltd.
Max Healthcare Institute Ltd.
Cummins India Ltd.
Cummins India Ltd.
Welspun Corp Ltd.
Welspun Corp 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)
Solar Industries India Ltd.
Solar Industries India Ltd.
APL Apollo Tubes Ltd.
APL Apollo Tubes Ltd.
Metropolis Healthcare Ltd.
Metropolis Healthcare Ltd.
Cipla Ltd.
Cipla Ltd.
Maruti Suzuki India Ltd.
Maruti Suzuki India Ltd.
Bajaj Finserv Ltd.
Bajaj Finserv Ltd.
Onesource Specialty Pharma Ltd.
Onesource Specialty Pharma Ltd.
TVS Motor Company Ltd.
TVS Motor Company Ltd.
GMR Airports Ltd.
GMR Airports Ltd.
07.72% GOI - 26-Oct-2055
07.72% GOI - 26-Oct-2055
Biocon Ltd.
Biocon Ltd.
Godrej Properties Ltd.
Godrej Properties Ltd.
Mphasis Ltd.
Mphasis Ltd.
Havells India Ltd.
Havells India Ltd.
Hindustan Petroleum Corporation Ltd.
Hindustan Petroleum Corporation Ltd.
Bharat Electronics Ltd.
Bharat Electronics Ltd.
One97 Communications Ltd.
One97 Communications Ltd.
Interest Rate Swaps Pay Floating Receive Fix - Nomura
Interest Rate Swaps Pay Floating Receive Fix - Nomura
One97 Communications Ltd.
One97 Communications Ltd.
Bharat Electronics Ltd.
Bharat Electronics Ltd.
Hindustan Petroleum Corporation Ltd.
Hindustan Petroleum Corporation Ltd.
Havells India Ltd.
Havells India Ltd.
Mphasis Ltd.
Mphasis Ltd.
Godrej Properties Ltd.
Godrej Properties Ltd.
Cummins India Ltd.
Cummins India Ltd.
Biocon Ltd.
Biocon Ltd.
NTPC Ltd.
NTPC Ltd.
GMR Airports Ltd.
GMR Airports Ltd.
TVS Motor Company Ltd.
TVS Motor Company Ltd.
Bajaj Finserv Ltd.
Bajaj Finserv Ltd.
Maruti Suzuki India Ltd.
Maruti Suzuki India Ltd.
Cipla Ltd.
Cipla Ltd.
APL Apollo Tubes Ltd.
APL Apollo Tubes Ltd.
Solar Industries India Ltd.
Solar Industries India Ltd.
Power Grid Corporation Of India Ltd.
Power Grid Corporation Of India Ltd.
HDFC Asset Management Company Ltd.
HDFC Asset Management Company Ltd.
Bajaj Finance Ltd.
Bajaj Finance Ltd.
Hindalco Industries Ltd.
Hindalco Industries Ltd.
Hindustan Unilever Ltd.
Hindustan Unilever Ltd.
Pidilite Industries Ltd.
Pidilite Industries Ltd.
State Bank Of India
State Bank Of India
Grasim Industries Ltd.
Grasim Industries Ltd.
Glenmark Pharmaceuticals Ltd.
Glenmark Pharmaceuticals Ltd.
Shriram Finance Ltd.
Shriram Finance Ltd.
United Spirits Ltd.
United Spirits Ltd.
Aurobindo Pharma Ltd.
Aurobindo Pharma Ltd.
Crompton Greaves Consumer Electricals Ltd.
Crompton Greaves Consumer Electricals Ltd.
Sun Pharmaceutical Industries Ltd.
Sun Pharmaceutical Industries Ltd.
Bharti Airtel Ltd.
Bharti Airtel Ltd.
Vodafone Idea Ltd.
Vodafone Idea Ltd.
Bandhan Bank Ltd.
Bandhan Bank Ltd.
Divi's Laboratories Ltd.
Divi's Laboratories Ltd.
Yes Bank Ltd.
Yes Bank Ltd.
Larsen & Toubro Ltd.
Larsen & Toubro Ltd.
Jindal Steel Ltd.
Jindal Steel Ltd.
Punjab National Bank
Punjab National Bank
Apollo Hospitals Enterprise Ltd.
Apollo Hospitals Enterprise Ltd.
ITC Ltd.
ITC Ltd.
SBI Life Insurance Company Ltd.
SBI Life Insurance Company Ltd.
IndusInd Bank Ltd.
IndusInd Bank Ltd.
Ambuja Cements Ltd.
Ambuja Cements Ltd.
Mahindra & Mahindra Ltd.
Mahindra & Mahindra Ltd.
Titan Company Ltd.
Titan Company Ltd.
RBL Bank Ltd.
RBL Bank Ltd.
Bank Of Baroda
Bank Of Baroda
DLF Ltd.
DLF Ltd.
Hindustan Aeronautics Ltd.
Hindustan Aeronautics Ltd.
Eternal Ltd.
Eternal 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
34.73%
Domestic Equities
8.51%
Domestic Equities
6.99%
Domestic Equities
4.80%
Government Securities
4.71%
Government Securities
4.09%
Cash & Cash Equivalents and Net Assets
3.24%
Domestic Equities
2.98%
Domestic Mutual Funds Units
2.96%
Domestic Equities
2.93%
Domestic Equities
2.51%
Derivatives-Futures
2.43%
Domestic Equities
2.23%
Domestic Equities
2.02%
Domestic Equities
2.01%
Domestic Equities
1.82%
Corporate Debt
1.72%
REITs & InvITs
1.61%
Domestic Equities
1.34%
Domestic Equities
1.28%
Corporate Debt
1.20%
Corporate Debt
1.15%
Domestic Equities
1.15%
Corporate Debt
1.15%
Government Securities
1.15%
Floating Rate Instruments
1.14%
Corporate Debt
1.14%
Domestic Equities
1.05%
Domestic Equities
1.03%
Domestic Equities
0.99%
Domestic Equities
0.93%
Domestic Equities
0.92%
Domestic Equities
0.91%
Domestic Equities
0.90%
Domestic Equities
0.89%
Domestic Equities
0.85%
Domestic Equities
0.76%
Domestic Equities
0.69%
Domestic Equities
0.69%
Domestic Equities
0.65%
Domestic Equities
0.61%
Domestic Equities
0.59%
Corporate Debt
0.58%
Domestic Equities
0.58%
Corporate Debt
0.58%
Corporate Debt
0.57%
Domestic Equities
0.57%
Domestic Equities
0.57%
Corporate Debt
0.57%
Corporate Debt
0.57%
Domestic Equities
0.56%
Domestic Equities
0.55%
Domestic Equities
0.54%
Domestic Equities
0.51%
Domestic Equities
0.49%
Domestic Equities
0.49%
Domestic Equities
0.49%
Domestic Equities
0.48%
Domestic Equities
0.44%
Domestic Equities
0.43%
Domestic Equities
0.43%
Domestic Equities
0.43%
Domestic Equities
0.43%
Domestic Equities
0.41%
Domestic Equities
0.40%
Domestic Equities
0.39%
Domestic Equities
0.38%
Domestic Equities
0.38%
Government Securities
0.35%
Domestic Equities
0.34%
Domestic Equities
0.34%
Domestic Equities
0.33%
Domestic Equities
0.32%
Domestic Equities
0.27%
Domestic Equities
0.25%
Domestic Equities
0.24%
Government Securities
0.24%
Corporate Debt
0.23%
Domestic Equities
0.23%
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
0.18%
Domestic Equities
0.18%
Domestic Equities
0.18%
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
0.12%
Domestic Equities
0.11%
Domestic Equities
0.11%
Domestic Equities
0.11%
Domestic Equities
0.10%
Domestic Equities
0.10%
Domestic Equities
0.07%
Domestic Equities
0.06%
Domestic Equities
0.05%
Government Securities
0.05%
Domestic Equities
0.05%
Domestic Equities
0.03%
Domestic Equities
0.03%
Domestic Equities
0.03%
Domestic Equities
0.03%
Domestic Equities
0.03%
Domestic Equities
0.02%
Derivatives-Options (Others)
0.01%
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
-0.05%
Derivatives-Futures
-0.05%
Derivatives-Futures
-0.05%
Derivatives-Futures
-0.06%
Derivatives-Futures
-0.10%
Derivatives-Futures
-0.11%
Derivatives-Futures
-0.11%
Derivatives-Futures
-0.12%
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
-0.20%
Derivatives-Futures
-0.22%
Derivatives-Futures
-0.22%
Derivatives-Futures
-0.23%
Derivatives-Futures
-0.25%
Derivatives-Futures
-0.28%
Derivatives-Futures
-0.32%
Derivatives-Futures
-0.34%
Derivatives-Futures
-0.35%
Derivatives-Futures
-0.35%
Derivatives-Futures
-0.36%
Derivatives-Futures
-0.41%
Derivatives-Futures
-0.43%
Derivatives-Futures
-0.43%
Derivatives-Futures
-0.43%
Derivatives-Futures
-0.50%
Derivatives-Futures
-0.51%
Derivatives-Futures
-0.56%
Derivatives-Futures
-0.60%
Derivatives-Futures
-0.68%
Derivatives-Futures
-0.70%
Derivatives-Futures
-0.77%
Derivatives-Futures
-0.82%
Derivatives-Futures
-0.85%
Derivatives-Futures
-0.93%
Derivatives-Futures
-1.00%
Derivatives-Futures
-1.15%
Derivatives-Futures
-1.25%
Derivatives-Futures
-1.50%
Derivatives-Futures
-2.09%
Derivatives-Futures
-2.68%
Derivatives-Futures
-2.87%
Derivatives-Futures
-3.50%
Derivatives-Futures
-6.10%
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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