Axis Equity Savings Fund Direct Growth

Axis Equity Savings Fund Direct Growth

+10.04%
3Y annualised
-0.04% 1D
1M
6M
1Y
3Y
5Y
All
NAV: 10 Jun '26
₹25.65
Min. for SIP
₹100
Fund size (AUM)
₹865.89 Cr
Expense ratio
1.17%
Rating
2

Return calculator

Monthly investment
₹5,000
Over the pastTotal investmentWould've becomeHistoric returnsReturns
1 year₹60,000₹60,527
+0.88%
3 years₹1,80,000₹1,96,927
+9.40%
5 years₹3,00,000₹3,65,638
+21.88%
10 years₹6,00,000₹9,65,857
+60.98%

Holdings (177)

NameSectorInstrumentsAssets
Net ReceivablesUnspecifiedNet Receivables36.40%
Reliance Industries LtdEnergy & UtilitiesEquity9.73%
HDFC Bank LtdFinancialEquity7.22%
ICICI Bank LtdFinancialEquity6.09%
GOI Sec 7.18 14/08/2033EntitiesGOI Securities4.67%
GOVERNMENT OF INDIA 34208 GOI 08AP34 7.1 FV RS 100EntitiesGOI Securities4.06%
Others CBLOUnspecifiedCBLO3.58%
Tata Steel LtdMaterialsEquity3.19%
Axis Money Market Fund Direct-GrowthUnspecifiedMutual Fund2.95%
Kotak Mahindra Bank LtdFinancialEquity2.90%
CNX BANK INDEX-MAY2026FinancialIndex Derivatives2.77%
Bharti Airtel LtdTechnologyEquity2.37%
Mahindra & Mahindra LtdConsumer DiscretionaryEquity2.26%
Larsen & Toubro LtdIndustrialsEquity1.98%
Zomato LtdTechnologyEquity1.90%
MUTHOOT FINANCE LIMITED OP I 8.52 NCD 07AP28 FVRS1LACFinancialDebenture1.74%
Hindustan Aeronautics LtdIndustrialsEquity1.61%
SBI Life Insurance Company LtdFinancialEquity1.39%
State Bank of IndiaFinancialEquity1.34%
GMR AIRPORTS LIMITED 5 BD 13FB27 FVRS1LACIndustrialsBonds1.20%
Tech Mahindra LtdTechnologyEquity1.19%
MUTHOOT FINANCE LIMITED 8.90 NCD 07OT27 FVRS1LACFinancialNon Convertible Debenture1.16%
TVS HOLDINGS LIMITED 8.65 NCD 07JU29 FVRS1LACConsumer DiscretionaryDebenture1.16%
STATE DEVELOPMENT LOAN 37002 TN 28JN37 7.53 FV RS 100UnspecifiedState Development Loan1.14%
HIRANANDANI FINANCIAL SERVICES PRIVATE LIMITED RR NCD 30MR29 FVRS1LACFinancialDebenture1.14%
DLF LtdReal EstateEquity1.10%
Sun Pharmaceutical Industries LtdHealthcareEquity1.01%
Infosys LtdTechnologyEquity1.01%
Bank Of BarodaFinancialEquity0.97%
Apollo Hospitals Enterprise LtdHealthcareEquity0.94%
Jindal Steel & Power LtdMaterialsEquity0.92%
Fortis Healthcare LtdHealthcareEquity0.87%
RBL Bank LtdFinancialEquity0.85%
Titan Company LtdConsumer DiscretionaryEquity0.85%
Ambuja Cements LtdMaterialsEquity0.81%
CORONA Remedies Ltd.HealthcareEquity0.79%
Indusind Bank LtdFinancialEquity0.70%
S.J.S Enterprises LtdConsumer DiscretionaryEquity0.68%
Bajaj Finance LtdFinancialEquity0.67%
ITC LtdConsumer StaplesEquity0.66%
Godrej Consumer Products LtdConsumer StaplesEquity0.66%
Power Grid Corporation of India LtdEnergy & UtilitiesEquity0.65%
Aditya Infotech Ltd.TechnologyEquity0.62%
Ultratech Cement LtdMaterialsEquity0.62%
Bharat Heavy Electricals LtdIndustrialsEquity0.61%
SHRIRAM FINANCE LIMITED SR PPD VIII OP 2 TR6 8.55 NCD 28AP28 FVRS1LACFinancialDebenture0.59%
MUTHOOT FINANCE LIMITED 9.02 NCD 14JL27 FVRS1LACFinancialDebenture0.58%
REC LIMITED SR 220-B 7.69 BD 31MR33 FVRS1LACFinancialFloating Rate Bond0.58%
ADITYA BIRLA DIGITAL FASHION VENTURES LIMITED 8.80 NCD 26AG27 FVRS1LACConsumer DiscretionaryDebenture0.57%
CHOLAMANDALAM INVESTMENT AND FINANCE COMPANY LIMITED SR SD79 8.66 NCD 23FB33 FVRS1LACFinancialNon Convertible Debenture0.57%
BAJAJ HOUSING FINANCE LIMITED 7.02 NCD 26MY28 FVRS1LACFinancialNon Convertible Debenture0.57%
Punjab National BankFinancialEquity0.53%
The Federal Bank LtdFinancialEquity0.50%
Vodafone Idea LtdTechnologyEquity0.47%
Sona BLW Precision Forgings LtdConsumer DiscretionaryEquity0.46%
NTPC LtdEnergy & UtilitiesEquity0.45%
Divi's Laboratories LtdHealthcareEquity0.43%
Bharat Highways InvITIndustrialsInfrastructure Investment Trust0.41%
Bandhan Bank LtdFinancialEquity0.41%
Emcure Pharmaceuticals Ltd.HealthcareEquity0.41%
United Spirits LtdConsumer StaplesEquity0.40%
Healthcare Global Enterprises LtdHealthcareEquity0.40%
Yes Bank LtdFinancialEquity0.36%
GOVERNMENT OF INDIA 31909 GOI 22AG32 7.26 FV RS 100EntitiesGOI Securities0.35%
Indian BankFinancialEquity0.34%
Crompton Greaves Consumer Electricals LtdConsumer DiscretionaryEquity0.34%
Cholamandalam Investment & Finance Company LtdFinancialEquity0.33%
Sudeep Pharma Ltd.HealthcareEquity0.32%
Coforge LtdTechnologyEquity0.32%
Minda Corporation LtdConsumer DiscretionaryEquity0.30%
Aurobindo Pharma LtdHealthcareEquity0.28%
Glenmark Pharmaceuticals LtdHealthcareEquity0.25%
SRF LtdMaterialsEquity0.24%
Tata Consultancy Services LtdTechnologyEquity0.24%
Jyoti CNC Automation Ltd.IndustrialsEquity0.24%
JB Chemicals & Pharmaceuticals LtdHealthcareEquity0.24%
GOI Sec 7.18 24/07/2037EntitiesGOI Securities0.23%
National Bank For Agriculture & Rural Development Bonds/Deb 7.69 31/03/2032FinancialBonds/Debentures0.23%
Shriram Transport Finance Company LtdFinancialEquity0.22%
CENTRAL GOVERNMENT LOAN 23202 GOI 16SP34 6.19 FV RS 100EntitiesGOI Securities0.22%
Sansera Engineering LtdConsumer DiscretionaryEquity0.20%
Grasim Industries LtdMaterialsEquity0.20%
CG Power & Industrial Solutions LtdIndustrialsEquity0.18%
Hindustan Unilever LtdConsumer StaplesEquity0.18%
Pidilite Industries LtdMaterialsEquity0.17%
Hindalco Industries LtdMaterialsEquity0.17%
Oil India LtdEnergy & UtilitiesEquity0.16%
HDFC Asset Management Company LtdFinancialEquity0.15%
Onesource Specialty Pharma LtdHealthcareEquity0.14%
Krishna Institute Of Medical Sciences LtdHealthcareEquity0.13%
APL Apollo Tubes LtdIndustrialsEquity0.12%
Power Grid Corporation of India Ltd NCD 8.20 23/01/2030Energy & UtilitiesNon Convertible Debenture0.12%
Cummins India LtdIndustrialsEquity0.12%
TeamLease Services LtdIndustrialsEquity0.11%
Welspun Corp LtdMaterialsEquity0.10%
Bajaj Finserv LtdFinancialEquity0.10%
Cipla LtdHealthcareEquity0.10%
Trent LtdConsumer DiscretionaryEquity0.07%
Multi Commodity Exchange Of India LtdFinancialEquity0.06%
Government of India Securities 7.72 26/10/2055EntitiesGOI Securities0.05%
GMR Airports Infrastructure LtdIndustrialsEquity0.05%
Solar Industries India LtdMaterialsEquity0.04%
Craftsman Automation LtdConsumer DiscretionaryEquity0.04%
Neuland Laboratories LtdHealthcareEquity0.04%
Biocon LtdHealthcareEquity0.04%
Premier Energies Ltd.Energy & UtilitiesEquity0.04%
Mphasis LtdTechnologyEquity0.04%
Havells India LtdConsumer DiscretionaryEquity0.04%
Dixon Technologies (India) LtdConsumer DiscretionaryEquity0.03%
ABB India LtdIndustrialsEquity0.03%
Max Healthcare Institute LtdHealthcareEquity0.03%
Godrej Properties LtdReal EstateEquity0.03%
Bharat Electronics LtdIndustrialsEquity0.03%
Hindustan Petroleum Corporation LtdEnergy & UtilitiesEquity0.03%
One 97 Communications LtdIndustrialsEquity0.02%
Samvardhana Motherson International LtdConsumer DiscretionaryEquity0.02%
Bharat Dynamics LtdIndustrialsEquity0.02%
Swiggy Ltd.TechnologyEquity0.02%
Maruti Suzuki India LtdConsumer DiscretionaryEquity0.01%
Maruti Suzuki India Limited May 2026 FutureConsumer DiscretionaryFutures-0.01%
Samvardhana Motherson International Limited May 2026 FutureConsumer DiscretionaryFutures-0.02%
One 97 Communications Limited May 2026 FutureIndustrialsFutures-0.02%
Hindustan Petroleum Corporation Limited May 2026 FutureEnergy & UtilitiesFutures-0.03%
Bharat Electronics Limited May 2026 FutureIndustrialsFutures-0.03%
Godrej Properties Limited May 2026 FutureReal EstateFutures-0.03%
Max Healthcare Institute Limited May 2026 FutureHealthcareFutures-0.03%
Havells India Limited May 2026 FutureConsumer DiscretionaryFutures-0.04%
Mphasis Limited May 2026 FutureTechnologyFutures-0.04%
Cummins India Ltd.-MAY2026IndustrialsFutures-0.04%
Biocon Ltd.-MAY2026HealthcareFutures-0.04%
Solar Industries India Limited May 2026 FutureMaterialsFutures-0.04%
GMR Airports Limited May 2026 FutureIndustrialsFutures-0.05%
NTPC Limited May 2026 FutureEnergy & UtilitiesFutures-0.06%
Multi Commodity Exchange of India Limited May 2026 FutureFinancialFutures-0.06%
Trent Limited May 2026 FutureConsumer DiscretionaryFutures-0.07%
Cipla Limited May 2026 FutureHealthcareFutures-0.10%
Bajaj Finserv Limited May 2026 FutureFinancialFutures-0.10%
APL APOLLO TUBES LTD.-MAY2026IndustrialsFutures-0.12%
Power Grid Corporation of India Limited May 2026 FutureEnergy & UtilitiesFutures-0.14%
HDFC Asset Management Company Ltd.-MAY2026FinancialFutures-0.15%
Hindalco Industries Limited May 2026 FutureMaterialsFutures-0.17%
Pidilite Industries Limited May 2026 FutureMaterialsFutures-0.18%
Hindustan Unilever Ltd.-MAY2026Consumer StaplesFutures-0.18%
Grasim Industries Limited May 2026 FutureMaterialsFutures-0.20%
Shriram Finance Limited May 2026 FutureFinancialFutures-0.22%
State Bank of India June 2026 FutureFinancialFutures-0.23%
SRF Limited May 2026 FutureMaterialsFutures-0.25%
Glenmark Pharmaceuticals Limited May 2026 FutureHealthcareFutures-0.25%
Vodafone Idea Limited May 2026 FutureTechnologyFutures-0.25%
Aurobindo Pharma Limited May 2026 FutureHealthcareFutures-0.28%
United Spirits Limited May 2026 FutureConsumer StaplesFutures-0.33%
Crompton Greaves Consumer Electricals Limited May 2026 FutureConsumer DiscretionaryFutures-0.34%
Sun Pharmaceutical Industries Limited May 2026 FutureHealthcareFutures-0.34%
Yes Bank Limited May 2026 FutureFinancialFutures-0.36%
Bharti Airtel Limited May 2026 FutureTechnologyFutures-0.36%
Bandhan Bank Limited May 2026 FutureFinancialFutures-0.41%
Larsen & Toubro Limited May 2026 FutureIndustrialsFutures-0.42%
Divi's Laboratories Limited May 2026 FutureHealthcareFutures-0.43%
Apollo Hospitals Enterprise Limited May 2026 FutureHealthcareFutures-0.50%
Punjab National Bank May 2026 FutureFinancialFutures-0.53%
Jindal Steel Limited May 2026 FutureMaterialsFutures-0.59%
Mahindra & Mahindra Limited May 2026 FutureConsumer DiscretionaryFutures-0.59%
ITC Limited May 2026 FutureConsumer StaplesFutures-0.66%
IndusInd Bank Limited May 2026 FutureFinancialFutures-0.70%
SBI Life Insurance Company Limited May 2026 FutureFinancialFutures-0.70%
Ambuja Cements Limited May 2026 FutureMaterialsFutures-0.81%
Titan Company Limited May 2026 FutureConsumer DiscretionaryFutures-0.85%
RBL Bank Limited May 2026 FutureFinancialFutures-0.86%
Hindustan Aeronautics Limited May 2026 FutureIndustrialsFutures-0.89%
Bank of Baroda May 2026 FutureFinancialFutures-0.98%
DLF Limited May 2026 FutureReal EstateFutures-1.10%
Eternal Limited May 2026 FutureTechnologyFutures-1.41%
Kotak Mahindra Bank Limited May 2026 FutureFinancialFutures-2.07%
Tata Steel Limited May 2026 FutureMaterialsFutures-3.03%
ICICI Bank Limited May 2026 FutureFinancialFutures-3.15%
HDFC Bank Limited May 2026 FutureFinancialFutures-5.08%
Reliance Industries Limited May 2026 FutureEnergy & UtilitiesFutures-6.80%
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+10.0%+8.8%+9.6%+9.1%
Category average (Hybrid Equity Savings)+9.9%+9.1%+8.4%--
Rank (Hybrid Equity Savings)796--

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 ₹3,66,023 Cr and the Latest NAV as of 10 Jun 2026 is ₹25.65. The Axis Equity Savings Fund Direct Growth is rated Moderately 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₹3,66,022.79 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,