Axis Equity Savings Fund Direct Growth

Axis Equity Savings Fund Direct Growth

+8.69%
3Y annualised
+0.23% 1D
1M
6M
1Y
3Y
5Y
All
NAV: 09 Oct '26
₹26.14
Min. for SIP
₹100
Fund size (AUM)
₹854.89 Cr
Expense ratio
1.56%
Rating
2

Return calculator

Monthly investment
₹5,000
Over the pastTotal investmentWould've becomeHistoric returnsReturns
1 year₹60,000₹60,433
+0.72%
3 years₹1,80,000₹1,93,915
+7.73%
5 years₹3,00,000₹3,62,080
+20.69%
10 years₹6,00,000₹9,53,539
+58.92%

Holdings (170)

NameSectorInstrumentsAssets
Net ReceivablesUnspecifiedNet Receivables33.61%
ICICI Bank LtdFinancialEquity6.88%
Reliance Industries LtdEnergy & UtilitiesEquity6.41%
HDFC Bank LtdFinancialEquity5.23%
GOI Sec 7.18 14/08/2033EntitiesGOI Securities4.69%
Others CBLOUnspecifiedCBLO4.30%
Kotak Mahindra Bank LtdFinancialEquity3.19%
Axis Money Market Fund Direct-GrowthUnspecifiedMutual Fund3.08%
Tata Steel LtdMaterialsEquity2.99%
CHOLAMANDALAM INVESTMENT AND FINANCE COMPANY LIMITED SR 665 RR NCD 27FB29 FVRS1LACFinancialDebenture2.93%
GOVERNMENT OF INDIA 34208 GOI 08AP34 7.1 FV RS 100EntitiesGOI Securities2.45%
Bharti Airtel LtdTechnologyEquity2.44%
Bank Nifty Index October 2026 FutureFinancialIndex Derivatives2.35%
Hindustan Aeronautics LtdIndustrialsEquity1.98%
Larsen & Toubro LtdIndustrialsEquity1.88%
Mahindra & Mahindra LtdConsumer DiscretionaryEquity1.84%
Bharat Highways InvITIndustrialsInfrastructure Investment Trust1.58%
Sun Pharmaceutical Industries LtdHealthcareEquity1.57%
GMR AIRPORTS LIMITED 5 BD 13FB27 FVRS1LACIndustrialsBonds1.49%
SBI Life Insurance Company LtdFinancialEquity1.32%
TVS HOLDINGS LIMITED 8.65 NCD 07JU29 FVRS1LACConsumer DiscretionaryDebenture1.17%
HIRANANDANI FINANCIAL SERVICES PRIVATE LIMITED RR NCD 30MR29 FVRS1LACFinancialDebenture1.16%
ADITYA BIRLA DIGITAL FASHION VENTURES LIMITED SR I 9 NCD 20JL29 FVRS1LACConsumer DiscretionaryNon Convertible Debenture1.16%
STATE DEVELOPMENT LOAN 37002 TN 28JN37 7.53 FV RS 100UnspecifiedState Development Loan1.14%
Embassy Office Parks REITReal EstateReal Estate Investment Trusts1.14%
RBL Bank LtdFinancialEquity1.03%
Infosys LtdTechnologyEquity1.01%
Knowledge Realty TrustReal EstateReal Estate Investment Trusts1.00%
Jindal Steel & Power LtdMaterialsEquity0.99%
Bajaj Finance LtdFinancialEquity0.99%
CORONA Remedies Ltd.HealthcareEquity0.96%
ADANI AIRPORT HOLDINGS LIMITED 8.45 NCD 12FB29 FVRS1LACIndustrialsBonds/Debentures0.93%
Bank Of BarodaFinancialEquity0.86%
Titan Company LtdConsumer DiscretionaryEquity0.83%
State Bank of IndiaFinancialEquity0.83%
DLF LtdReal EstateEquity0.77%
Apollo Hospitals Enterprise LtdHealthcareEquity0.77%
Sansera Engineering LtdConsumer DiscretionaryEquity0.72%
Kusumgar Ltd.Consumer DiscretionaryEquity0.71%
Minda Corporation LtdConsumer DiscretionaryEquity0.71%
Indusind Bank LtdFinancialEquity0.69%
Ambuja Cements LtdMaterialsEquity0.69%
Coforge LtdTechnologyEquity0.67%
Emcure Pharmaceuticals Ltd.HealthcareEquity0.67%
Zomato LtdTechnologyEquity0.65%
Sona BLW Precision Forgings LtdConsumer DiscretionaryEquity0.65%
Divi's Laboratories LtdHealthcareEquity0.62%
Cube Highways TrustIndustrialsInfrastructure Investment Trust0.60%
MUTHOOT FINANCE LIMITED 8.90 NCD 07OT27 FVRS1LACFinancialNon Convertible Debenture0.59%
ADITYA BIRLA DIGITAL FASHION VENTURES LIMITED 8.80 NCD 26AG27 FVRS1LACConsumer DiscretionaryDebenture0.58%
REC LIMITED SR 220-B 7.69 BD 31MR33 FVRS1LACFinancialFloating Rate Bond0.58%
United Spirits LtdConsumer StaplesEquity0.57%
Fortis Healthcare LtdHealthcareEquity0.57%
ITC LtdConsumer StaplesEquity0.56%
Sudeep Pharma Ltd.HealthcareEquity0.55%
Punjab National BankFinancialEquity0.55%
Honeywell Automation India LtdTechnologyEquity0.51%
Bharat Heavy Electricals LtdIndustrialsEquity0.49%
Healthcare Global Enterprises LtdHealthcareEquity0.47%
Vodafone Idea LtdTechnologyEquity0.45%
Metropolis Healthcare LtdHealthcareEquity0.44%
Ultratech Cement LtdMaterialsEquity0.42%
Power Grid Corporation of India LtdEnergy & UtilitiesEquity0.39%
The Federal Bank LtdFinancialEquity0.39%
Tech Mahindra LtdTechnologyEquity0.38%
Yes Bank LtdFinancialEquity0.38%
Aavas Financiers LtdFinancialEquity0.38%
Oil India LtdEnergy & UtilitiesEquity0.37%
Bandhan Bank LtdFinancialEquity0.37%
NTPC LtdEnergy & UtilitiesEquity0.37%
GOVERNMENT OF INDIA 31909 GOI 22AG32 7.26 FV RS 100EntitiesGOI Securities0.35%
Aurobindo Pharma LtdHealthcareEquity0.34%
Torrent Pharmaceuticals LtdHealthcareEquity0.34%
Indian BankFinancialEquity0.33%
Adani Enterprises LtdMaterialsEquity0.31%
TVS Motor Company LtdConsumer DiscretionaryEquity0.31%
Eicher Motors LtdConsumer DiscretionaryEquity0.30%
Crompton Greaves Consumer Electricals LtdConsumer DiscretionaryEquity0.27%
Cholamandalam Investment & Finance Company LtdFinancialEquity0.25%
Glenmark Pharmaceuticals LtdHealthcareEquity0.25%
Shriram Transport Finance Company LtdFinancialEquity0.24%
GOI Sec 7.18 24/07/2037EntitiesGOI Securities0.23%
National Bank For Agriculture & Rural Development Bonds/Deb 7.69 31/03/2032FinancialBonds/Debentures0.23%
Berger Paints India LtdMaterialsEquity0.23%
Grasim Industries LtdMaterialsEquity0.22%
Welspun Corp LtdMaterialsEquity0.22%
CENTRAL GOVERNMENT LOAN 23202 GOI 16SP34 6.19 FV RS 100EntitiesGOI Securities0.22%
S.J.S Enterprises LtdConsumer DiscretionaryEquity0.21%
Cummins India LtdIndustrialsEquity0.21%
Tata Consultancy Services LtdTechnologyEquity0.20%
Aditya Infotech Ltd.TechnologyEquity0.20%
CG Power & Industrial Solutions LtdIndustrialsEquity0.19%
Pidilite Industries LtdMaterialsEquity0.19%
Hindalco Industries LtdMaterialsEquity0.19%
Craftsman Automation LtdConsumer DiscretionaryEquity0.18%
Hindustan Unilever LtdConsumer StaplesEquity0.17%
APL Apollo Tubes LtdIndustrialsEquity0.14%
HDFC Asset Management Company LtdFinancialEquity0.13%
Solar Industries India LtdMaterialsEquity0.13%
Power Grid Corporation of India Ltd NCD 8.20 23/01/2030Energy & UtilitiesNon Convertible Debenture0.12%
Bajaj Finserv LtdFinancialEquity0.10%
Apar Industries LtdDiversifiedEquity0.10%
Krishna Institute Of Medical Sciences LtdHealthcareEquity0.10%
Cipla LtdHealthcareEquity0.10%
Maruti Suzuki India LtdConsumer DiscretionaryEquity0.09%
Government of India Securities 7.72 26/10/2055EntitiesGOI Securities0.05%
GMR Airports Infrastructure LtdIndustrialsEquity0.05%
Biocon LtdHealthcareEquity0.04%
Mphasis LtdTechnologyEquity0.03%
Godrej Properties LtdReal EstateEquity0.03%
One 97 Communications LtdIndustrialsEquity0.03%
Bharat Electronics LtdIndustrialsEquity0.03%
Hindustan Petroleum Corporation LtdEnergy & UtilitiesEquity0.02%
Interest Rate Swaps Pay Floating Receive Fix -NOMURA (25/02/2029) (FV 3000 Lacs)FinancialInterest Rate Swap-0.00%
HINDUSTAN PETROLEUM CORPORATION LTD-OCT2026Energy & UtilitiesFutures-0.03%
Bharat Electronics Limited October 2026 FutureIndustrialsFutures-0.03%
One 97 Communications Limited October 2026 FutureIndustrialsFutures-0.03%
Godrej Properties Limited October 2026 FutureReal EstateFutures-0.03%
Cummins India Ltd.-OCT2026IndustrialsFutures-0.03%
Mphasis Limited October 2026 FutureTechnologyFutures-0.03%
Biocon Limited October 2026 FutureHealthcareFutures-0.04%
NTPC Limited October 2026 FutureEnergy & UtilitiesFutures-0.05%
GMR Airports Limited October 2026 FutureIndustrialsFutures-0.05%
TVS Motor Company Limited October 2026 FutureConsumer DiscretionaryFutures-0.07%
Maruti Suzuki India Limited October 2026 FutureConsumer DiscretionaryFutures-0.09%
Cipla Limited October 2026 FutureHealthcareFutures-0.10%
Bajaj Finserv Ltd OCT-2026FinancialFutures-0.10%
Power Grid Corporation of India Limited October 2026 FutureEnergy & UtilitiesFutures-0.12%
Solar Industries India Limited October 2026 FutureMaterialsFutures-0.13%
HDFC Asset Management Company Ltd.-OCT2026FinancialFutures-0.13%
APL Apollo Tubes Limited October 2026 FutureIndustrialsFutures-0.14%
Bajaj Finance Limited October 2026 FutureFinancialFutures-0.17%
Hindustan Unilever Limited October 2026 FutureConsumer StaplesFutures-0.17%
Hindalco Industries Limited October 2026 FutureMaterialsFutures-0.19%
Pidilite Industries Ltd.-OCT2026MaterialsFutures-0.19%
State Bank of India October 2026 FutureFinancialFutures-0.21%
Grasim Industries Limited October 2026 FutureMaterialsFutures-0.22%
Shriram Finance Limited October 2026 FutureFinancialFutures-0.24%
Glenmark Pharmaceuticals Limited October 2026 FutureHealthcareFutures-0.25%
Crompton Greaves Consumer Electricals Limited October 2026 FutureConsumer DiscretionaryFutures-0.27%
United Spirits Limited October 2026 FutureConsumer StaplesFutures-0.28%
Eicher Motors Limited October 2026 FutureConsumer DiscretionaryFutures-0.30%
Adani Enterprises Limited October 2026 FutureMaterialsFutures-0.31%
Vodafone Idea Limited October 2026 FutureTechnologyFutures-0.33%
Bharti Airtel Limited October 2026 FutureTechnologyFutures-0.34%
Aurobindo Pharma Ltd.-OCT2026HealthcareFutures-0.35%
Bandhan Bank Limited October 2026 FutureFinancialFutures-0.37%
Yes Bank Limited October 2026 FutureFinancialFutures-0.38%
Infosys Limited October 2026 FutureTechnologyFutures-0.45%
Apollo Hospitals Enterprise Limited October 2026 FutureHealthcareFutures-0.53%
Jindal Steel Limited October 2026 FutureMaterialsFutures-0.55%
Punjab National Bank October 2026 FutureFinancialFutures-0.55%
ITC Limited October 2026 FutureConsumer StaplesFutures-0.56%
Larsen & Toubro Limited October 2026 FutureIndustrialsFutures-0.59%
Divi's Laboratories Limited October 2026 FutureHealthcareFutures-0.62%
Titan Company Limited October 2026 FutureConsumer DiscretionaryFutures-0.63%
SBI Life Insurance Company Limited October 2026 FutureFinancialFutures-0.66%
IndusInd Bank Limited October 2026 FutureFinancialFutures-0.69%
Ambuja Cements Limited October 2026 FutureMaterialsFutures-0.69%
DLF Limited October 2026 FutureReal EstateFutures-0.77%
Mahindra & Mahindra Limited October 2026 FutureConsumer DiscretionaryFutures-0.81%
Bank of Baroda October 2026 FutureFinancialFutures-0.87%
Sun Pharmaceutical Industries Limited October 2026 FutureHealthcareFutures-0.90%
RBL Bank Limited October 2026 FutureFinancialFutures-1.05%
Hindustan Aeronautics Limited October 2026 FutureIndustrialsFutures-1.49%
Kotak Mahindra Bank Limited October 2026 FutureFinancialFutures-2.26%
Tata Steel Limited October 2026 FutureMaterialsFutures-2.69%
ICICI Bank Limited October 2026 FutureFinancialFutures-3.44%
HDFC Bank Limited October 2026 FutureFinancialFutures-3.49%
Reliance Industries Limited October 2026 FutureEnergy & UtilitiesFutures-4.31%
See All

Minimum investments

Min. for 1st investment
₹500
Min. for 2nd investment
₹100
Min. for SIP
₹100

Returns and rankings

Annualised returns
Absolute returns
Name3Y5Y10YAll
Fund returns+8.7%+7.3%+9.2%+9.0%
Category average (Hybrid Equity Savings)+8.2%+7.6%+8.6%+8.8%
Rank (Hybrid Equity Savings)7114--

Exit load, stamp duty and tax

Exit load

Exit Load for units in excess of 10% of the investment,1% will be charged for redemption within 1 months.

Stamp duty on investment: 0.005% (from July 1st, 2020)

from July 1st 2020

Tax implication

If you redeem within one year, returns are taxed at 20%. If you redeem after one year, returns exceeding Rs 1.25 lakh in a financial year are taxed at 12.5%.
Check past data

Fund management

MH
Mayank Hyanki
May 2024 - Present
View details

Education
Mr. Hyanki has done B.Tech and PGDM, Finance
Experience
Prior to joining Axis Mutual Fund, he has worked with Reliance, Birla Sun Life Asset Management Company Ltd and ING Investment Management (I) Pvt Ltd

About Axis Equity Savings Fund Direct Growth

Axis Equity Savings Fund Direct Growth is a Hybrid Mutual Fund Scheme launched by Axis Mutual Fund. This scheme was made available to investors on 04 Sep 2009. Mayank Hyanki is the Current Fund Manager of Axis Equity Savings Fund Direct Growth fund. The fund currently has an Asset Under Management(AUM) of ₹3,92,677 Cr and the Latest NAV as of 09 Oct 2026 is ₹26.14. The Axis Equity Savings Fund Direct Growth is rated High risk. Minimum SIP Investment is set to ₹100. Minimum Lumpsum Investment is ₹500. Exit Load for units in excess of 10% of the investment,1% will be charged for redemption within 1 months. ;

Investment Objective

The scheme seeks 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.
Fund benchmarkNIFTY Equity Savings Total Return Index

Fund house

Rank (total assets)#7 in India
Total AUM₹3,92,677.12 Cr
Date of Incorporation04 Sep 2009
Phone022-24255161
E-mail--
Launch Date04 Sep 2009
Address23rd Floor, One Lodha Place,S. B. Road, Lower Parel. Mumbai 400013
CustodianDeutsche Bank
Registrar & Transfer AgentKFin Tech
AddressKarvy House, No. 46, 8-2-609/K, Avenue 4, Street No.1 Banjara Hills,