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Hybrid Scheme - Equity Savings
Axis Equity Savings Fund
Regular Plan · Growth Option · Axis Mutual Fund
Risk: Moderately High Risk
★★★★★
Morningstar
52W Low ₹21.72 30 Mar 2026
52W High ₹23.40 3 Aug 2026
₹23.3000
NAV as of 4 Nov 2026
+0.47% day change
Other Plans of This Fund
ISININF846K01VO3
Scheme Code135122
StructureOpen Ended Schemes
Fund HouseAxis Asset Management Co. Ltd.
AUM (avg. July - September 2026)₹720.14 Cr
Expense Ratio (as of 3 Nov 2026)2.69%
Min. InvestmentRs. 5,000 and in multiples of Re. 1/- thereafter
Inception Date27 Jul 2015
BenchmarkNIFTY Equity Savings Index
Portfolio Turnover565.88%
NFO Period27 Jul 2015 – 10 Aug 2015
Returns
1Y
+3.24%
3Y
+8.43%
5Y
+6.42%
7Y
+8.19%
10Y
+8.29%
Since Inception
+7.82%
Annualised (CAGR) returns for periods over a year.
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Rank in Category
| Period | This Fund | Category Avg. | Rank |
|---|---|---|---|
| 1W | +2.10% | +1.65% | 2 of 24 |
| 1M | +2.46% | +1.41% | 1 of 24 |
| 3M | -0.13% | -0.63% | 5 of 24 |
| 6M | +3.79% | +1.75% | 3 of 24 |
| YTD | +2.28% | +1.08% | 5 of 24 |
| 1Y | +3.24% | +1.67% | 5 of 24 |
| 2Y | +4.32% | +2.65% | 4 of 21 |
| 3Y | +8.43% | +6.29% | 3 of 21 |
| 5Y | +6.42% | +5.67% | 4 of 18 |
| 7Y | +8.19% | +7.22% | 3 of 18 |
| 10Y | +8.29% | +6.10% | 1 of 10 |
| INCEPTION | +7.82% | — | — |
Ranked among: Hybrid Scheme - Equity Savings.
Rolling Returns
| Period | Average | Best | Worst | Positive Periods | Consistency |
|---|---|---|---|---|---|
| 3M | +2.06% | +13.84% | -15.88% | 74% | 30% |
| 6M | +4.13% | +19.93% | -14.35% | 81% | 33% |
| 1Y | +8.58% | +34.57% | -10.57% | 94% | 40% |
| 2Y | +8.69% | +21.03% | -1.25% | 100% | 43% |
| 3Y | +8.74% | +13.57% | +1.48% | 100% | 43% |
| 5Y | +8.86% | +13.26% | +5.70% | 100% | 43% |
| 7Y | +8.64% | +9.87% | +7.48% | 100% | 43% |
| 10Y | +8.42% | +9.17% | +7.88% | 100% | 43% |
Rolling returns show the average, best and worst outcome an investor would have seen entering at any point in the window.
NAV History
AUM Trend (₹ Cr, quarterly average)
Expense Ratio Trend
Portfolio · Sep 2026
Asset Allocation
- Equity55.03%
- Debt15.57%
- Cash29.40%
- Other0.00%
Market Cap Split
- Large Cap52.38%
- Mid Cap7.69%
- Small Cap10.88%
- Others29.05%
Fundamentals
| Fund | Category | |
|---|---|---|
| P/E | 22.11 | 20.09 |
| P/B | 2.60 | 2.64 |
| Price / Sales | 2.97 | 2.76 |
| Price / Cash Flow | 14.76 | 13.73 |
| Dividend Yield (%) | 1.76 | 1.72 |
Holdings109
Top 5 Stocks24.70%
Top 10 Stocks34.42%
Top 3 Sectors32.05%
Holdings · Sep 2026
| Holding | Sector | Weight | Change (1M) |
|---|---|---|---|
| Net Receivables / (Payables) | Net Current Assets | 33.61% | — |
| ICICI Bank | Banks | 6.88% | -0.42% |
| Reliance Industries | Petroleum Products | 6.41% | -0.24% |
| HDFC Bank | Banks | 5.23% | +0.18% |
| 718GS2033 | Debt | 4.69% | +0.08% |
| Clearing Corporation of India Ltd | Net Current Assets | 4.30% | — |
| Kotak Bank | Banks | 3.19% | +0.09% |
| Axis Money Market Fund - Direct Plan - Growth Option | Money Market | 3.08% | +0.12% |
| Tata Steel | Ferrous Metals | 2.99% | +0.10% |
| CIFCL MARKET LKD 2029 | Debt | 2.93% | +0.11% |
| 71GOI2034 | Debt | 2.45% | -0.41% |
| Bharti Airtel | Telecom - Services | 2.44% | +0.01% |
| Hindustan Aeronautics | Aerospace & Defense | 1.98% | +0.01% |
| Larsen & Toubro | Construction | 1.88% | -0.07% |
| Mahindra & Mahindra | Automobiles | 1.84% | -0.51% |
View all 112 holdings
| Indus Infra Trust | Transport Infrastructure | 1.58% | +0.01% |
| Sun Pharmaceutical | Pharmaceuticals & Biotechnology | 1.57% | +0.48% |
| 5% GMR Airports Limited (13/02/2027) ** | Debt | 1.49% | +0.06% |
| SBI Life Insurance | Insurance | 1.32% | +0.02% |
| 8.65% TVS Holdings Limited (07/06/2029) ** | Debt | 1.17% | +0.04% |
| 9.01% Hiranandani Financial Services Private Limited (30/03/2029) ** | Debt | 1.16% | +0.04% |
| 9% Aditya Birla Digital Fashion Ventures Limited (20/07/2029) ** | Debt | 1.16% | +0.04% |
| Embassy Office Parks REIT | Realty | 1.14% | +0.03% |
| SDL TN 7.53% 2037 | Debt | 1.14% | +0.02% |
| RBL Bank | Banks | 1.03% | +0.09% |
| Infosys | IT - Software | 1.01% | +0.39% |
| Knowledge Realty Trust | Realty | 1.00% | +0.06% |
| Jindal Steel | Ferrous Metals | 0.99% | -0.02% |
| Bajaj Finance | Finance | 0.99% | -0.06% |
| Corona Remedies | Pharmaceuticals & Biotechnology | 0.96% | +0.05% |
| 8.45% Adani Airport Holdings Limited (12/02/2029) ** | Debt | 0.93% | +0.04% |
| Bank of Baroda | Banks | 0.86% | +0.00% |
| Titan | Consumer Durables | 0.83% | +0.10% |
| State Bank of India | Banks | 0.83% | -0.05% |
| DLF | Realty | 0.77% | -0.50% |
| Apollo Hospitals | Equity | 0.77% | -0.30% |
| Sansera Engineering | Auto Components | 0.72% | +0.10% |
| Kusumgar | Textiles & Apparels | 0.71% | +0.03% |
| Minda Corporation | Auto Components | 0.71% | +0.01% |
| Indusind Bank | Banks | 0.69% | -0.07% |
| Ambuja Cements | Cement & Cement Products | 0.69% | -0.03% |
| Coforge | IT - Software | 0.67% | -0.06% |
| Emcure Pharmaceuticals | Pharmaceuticals & Biotechnology | 0.67% | +0.05% |
| Eternal | Retailing | 0.65% | +0.01% |
| Sona BLW Precision Forgings | Auto Components | 0.65% | -0.09% |
| Divis Laboratories | Pharmaceuticals & Biotechnology | 0.62% | +0.01% |
| Cube Highways Trust | Transport Infrastructure | 0.60% | +0.02% |
| 8.9% Muthoot Finance Limited (07/10/2027) ** | Debt | 0.59% | -0.54% |
| 8.8% Aditya Birla Digital Fashion Ventures Limited (26/08/2027) ** | Debt | 0.58% | +0.02% |
| 7.69% REC Limited (31/03/2033) ** | Debt | 0.58% | +0.02% |
| United Spirits | Beverages | 0.57% | -0.04% |
| Fortis Healthcare | Equity | 0.57% | -0.27% |
| ITC | Diversified FMCG | 0.56% | +0.04% |
| Sudeep Pharma | Chemicals & Petrochemicals | 0.55% | +0.01% |
| Punjab National Bank | Banks | 0.55% | +0.01% |
| Honeywell Automation | Industrial Manufacturing | 0.51% | -0.01% |
| Bharat Heavy Electricals | Electrical Equipment | 0.49% | -0.01% |
| Healthcare Global Enterprises | Equity | 0.47% | -0.02% |
| Vodafone Idea | Telecom - Services | 0.45% | -0.03% |
| Metropolis Healthcare | Equity | 0.44% | -0.02% |
| UltraTech Cement | Cement & Cement Products | 0.42% | -0.01% |
| Power Grid Corporation of India | Power | 0.39% | +0.01% |
| Federal Bank | Banks | 0.39% | -0.03% |
| Tech Mahindra | IT - Software | 0.38% | -0.01% |
| Yes Bank | Banks | 0.38% | -0.02% |
| Aavas Financiers | Finance | 0.38% | +0.00% |
| Oil India | Oil | 0.37% | -0.02% |
| Bandhan Bank | Banks | 0.37% | +0.04% |
| NTPC | Power | 0.37% | +0.01% |
| 726GOI2032 | Debt | 0.35% | +0.00% |
| Aurobindo Pharma | Pharmaceuticals & Biotechnology | 0.34% | +0.00% |
| Torrent Pharmaceuticals | Pharmaceuticals & Biotechnology | 0.34% | +0.00% |
| Indian Bank | Banks | 0.33% | -0.02% |
| Adani Enterprises | Metals & Minerals Trading | 0.31% | — |
| TVS Motors | Automobiles | 0.31% | +0.00% |
| Eicher Motors | Automobiles | 0.30% | — |
| Crompton Greaves | Consumer Durables | 0.27% | -0.02% |
| Cholamandalam Investment | Finance | 0.25% | -0.02% |
| Glenmark Pharmaceuticals | Pharmaceuticals & Biotechnology | 0.25% | +0.00% |
| Shriram Finance | Finance | 0.24% | -0.02% |
| Berger Paints | Consumer Durables | 0.23% | -0.01% |
| 718GS2037 | Debt | 0.23% | +0.00% |
| 7.69% National Bank For Agriculture and Rural Development (31/03/2032) ** | Debt | 0.23% | +0.00% |
| Grasim Industries | Cement & Cement Products | 0.22% | -0.02% |
| Welspun Corp | Industrial Products | 0.22% | +0.03% |
| 619GOI2034 | Debt | 0.22% | +0.00% |
| SJS Enterprises | Auto Components | 0.21% | -0.01% |
| Cummins | Industrial Products | 0.21% | +0.10% |
| Tata Consultancy Services | IT - Software | 0.20% | -0.03% |
| Aditya Infotech | Industrial Manufacturing | 0.20% | +0.02% |
| CG Power & Industrial Solutions | Electrical Equipment | 0.19% | -0.01% |
| Pidilite Industries | Chemicals & Petrochemicals | 0.19% | -0.02% |
| Hindalco Industries | Non - Ferrous Metals | 0.19% | +0.00% |
| Craftsman Automation | Auto Components | 0.18% | -0.01% |
| Hindustan Unilever | Diversified FMCG | 0.17% | +0.00% |
| APL Apollo Tubes | Industrial Products | 0.14% | +0.00% |
| HDFC AMC | Capital Markets | 0.13% | -0.01% |
| Solar Industries | Chemicals & Petrochemicals | 0.13% | +0.01% |
| 8.20% Power Grid Corporation of India Limited (23/01/2030) ** | Debt | 0.12% | +0.00% |
| Bajaj Finserv | Finance | 0.10% | -0.02% |
| Apar Industries | Electrical Equipment | 0.10% | +0.00% |
| Krishna Institute of Medical Sciences | Equity | 0.10% | -0.10% |
| Cipla | Pharmaceuticals & Biotechnology | 0.10% | +0.00% |
| Maruti Suzuki | Automobiles | 0.09% | -0.01% |
| GMR Airports | Transport Infrastructure | 0.05% | +0.01% |
| 772CG2055 | Debt | 0.05% | +0.00% |
| Biocon | Pharmaceuticals & Biotechnology | 0.04% | -0.01% |
| Mphasis | IT - Software | 0.03% | -0.01% |
| Godrej Properties | Realty | 0.03% | -0.01% |
| One 97 Communications | Financial Technology (Fintech) | 0.03% | +0.00% |
| Bharat Electronics | Aerospace & Defense | 0.03% | +0.00% |
| Hindustan Petroleum | Petroleum Products | 0.02% | -0.01% |
Sector Allocation · Sep 2026
View all 31 sectors
Risk Metrics
Standard Deviation
| Period | Fund | Category | |
|---|---|---|---|
| 1Y | 5.11 | 4.73 | High Volatility |
| 3Y | 5.26 | 5.34 | Low Volatility |
| 5Y | 5.64 | 5.21 | High Volatility |
What is this?
Annualized population standard deviation of daily denomination-adjusted NAV returns, multiplied by sqrt(252). Values require a full timeframe of NAV history.
Sharpe Ratio
| Period | Fund | Category | |
|---|---|---|---|
| 1Y | -0.61 | -0.99 | Above Average |
| 3Y | 0.41 | 0.14 | Above Average |
| 5Y | 0.10 | 0.01 | Above Average |
What is this?
Annualized Sharpe ratio calculated from month-end NAV returns using the latest available FBIL Overnight MIBOR rate as the risk-free rate. For schemes with less than three years of history, the 3Y value uses since-inception data. Applied risk-free rate: 5.73% (published 2026-10-28).
Sortino Ratio
| Period | Fund | Category | |
|---|---|---|---|
| 1Y | 0.92 | 0.63 | Above Average |
| 3Y | 2.26 | 2.20 | Above Average |
| 5Y | 1.60 | 1.88 | Below Average |
What is this?
Annualized from daily NAV returns using a 0.00% minimum acceptable return; downside deviation includes only returns below this target.
Compare With Peers
| Scheme | 1Y | 3Y | 5Y | Since Inception |
|---|---|---|---|---|
|
quant Equity Savings Fund
Direct Plan · Growth Option
|
+8.02% | — | — | +8.08% |
|
Edelweiss Equity Savings Fund
Direct Plan · Growth
|
+6.67% | +11.23% | +9.52% | +10.47% |
|
WhiteOak Capital Equity Savings Fund
Direct Plan · Growth Option
|
+5.27% | — | — | +10.73% |
|
Bajaj Finserv Equity Savings Fund
Direct Plan · Growth
|
+4.48% | — | — | +4.53% |
|
Aditya Birla Sun Life Equity Savings Fund
Direct Plan · GROWTH
|
+4.24% | +8.00% | +6.51% | +8.36% |
|
Mirae Asset Equity Savings Fund
Direct Plan · Growth
|
+4.23% | +10.46% | +8.87% | +11.23% |
|
Franklin India Equity Savings Fund
Regular Plan · Growth
|
+2.62% | +6.61% | +5.75% | +6.78% |
|
ICICI Prudential Equity Savings Fund
Regular Plan · Cumulative
|
+2.61% | +6.62% | +7.01% | +7.49% |
|
SBI EQUITY SAVINGS FUND
Regular Plan · IDCW
|
+1.99% | +7.64% | +7.46% | +7.61% |
|
Baroda BNP Paribas Equity Savings Fund
Regular Plan · Growth Option
|
+1.98% | +8.30% | +7.05% | +7.84% |
More From Axis Asset Management Co. Ltd.
| Scheme | 1Y | 3Y | 5Y | Since Inception |
|---|---|---|---|---|
| Axis Silver ETF | +26.40% | +35.94% | — | +33.11% |
|
Axis Silver Fund of Fund
Direct Plan · Growth Option
|
+25.78% | +35.80% | — | +33.62% |
|
Axis Gold Fund
Direct Plan · Growth option
|
+16.88% | +30.78% | +23.12% | +10.32% |
| Axis Gold ETF | +16.64% | +30.81% | +23.30% | +11.67% |
|
Axis NASDAQ 100 US Specific Equity Passive FOF
Direct Plan · IDCW Option
|
+15.62% | +27.97% | — | +30.61% |
| Axis NIFTY Healthcare ETF | +13.26% | +21.08% | +14.40% | +13.81% |
|
Axis Global Equity Alpha Fund of Fund
Direct Plan · Growth Option
|
+13.25% | +22.73% | +13.92% | +16.86% |
|
Axis India Manufacturing Fund
Direct Plan · IDCW Option
|
+13.04% | — | — | +18.81% |
|
Axis Global Innovation Fund of Fund
Direct Plan · IDCW Option
|
+9.94% | +22.97% | +11.52% | +12.36% |
|
Axis Innovation Fund
Direct Plan · Growth Option
|
+9.66% | +17.73% | +10.46% | +14.81% |
About This Scheme
Investment Objective
The investment objective of the scheme is to provide capital appreciation and income distribution to the investors by using equity and equity related instruments, arbitrage opportunities, and investments in debt and money market instruments. However, there is no assurance or guarantee that the investment objective of the Scheme will be achieved. The Scheme does not assure or guarantee any returns.
Stated Asset Allocation
Equity and Equity related securities - (65%-80%) Of which i) Equities & equity related instruments (unhedged) - (20%-45%),ii) Equities, equity related instruments and derivatives including index futures, stock futures, index options, & stock options, etc. as part of hedged / arbitrage exposure - (20%-60%),Debt & Money Market Instruments - (20%-35%), Units issued by InvITs (0%-10%)
Exit Load
If redeemed/switched out within 1 months from the date of allotment: For 10% of investment : Nil FIFO basis, For remaining investment : 1% w.e.f., 29/10/2021
Fund Managers
Mr. Mayank Hyanki, Mr. Devang Shah, Mr. Hardik Shah, Ms. Krishnaa N
Mr. Mayank Hyanki - Comanage/Domestic Equities,Mr. Devang Shah - Comanage/Fixed Income, Mr. Hardik Shah – Comanage/Fixed Income, Ms. Krishnaa N - Foreign Securities
Official Documents
Scheme Information Document (PDF)
Scheme Summary (PDF)
Scheme Summary (XLS)
Axis Asset Management Co. Ltd. website
Mutual fund investments are subject to market risks. Read all scheme related documents carefully. Past performance is not indicative of future returns. Data is sourced from AMFI and fund houses via FinAPI and may lag official figures.