Mutual Funds

Axis Equity Savings Fund-Reg(G)
Hybrid | Moderately High | Hybrid - Equity Savings

23.01 -0.02
NAV(₹) as on 7/7/2026

-0.09%
1D

3.84%
1Y

8.78%
3Y

7.63%
5Y

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Axis Equity Savings Fund-Reg(G)
Growth Chart of the Scheme

Scheme Details
Expense Ratio: 2.28	Launch Date: 14 Aug 2015
Exit Load: Nil upto 10% of investments and 1% for remaining investments on or before 1M, Nil after 1M	AUM: ₹ 862.90 Crs
Lock-in: Nil	Investing Style: Small Growth
Portfolio Price To Book Value: 4.50	Min. Investment: SIP : ₹ 100.00 Lumpsum : ₹ 500.00
Scheme Benchmark: NIFTY 50 Equity Savings Index
Fund Manager: Mayank Hyanki ,Devang Shah ,Hardik Shah

FUND 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.

LATEST ASSET & PORTFOLIO ALLOCATION		Others		Debt		Equity
as on 31/5/2026		7.29 %		21.54 %		71.17 %

TOP HOLDINGS

Net Current Asset

36.76 %

Reliance Industries Ltd.

9.02 %

HDFC Bank Ltd.

6.73 %

ICICI Bank Ltd.

6.08 %

07.18% GOI - 14-Aug-2033

4.68 %

07.10% GOI - 08-Apr-2034

4.08 %

Tata Steel Ltd.

3.34 %

Axis Money Market Fund - Direct Plan - Growth Option

2.97 %

Kotak Mahindra Bank Ltd.

2.91 %

Bharti Airtel Ltd.

2.51 %

See All Holding

ALLOCATION BY MARKET CAP (Equity)

ALLOCATION BY RATING (Debt & Others)

ALLOCATION BY SECTOR

Bank - Private

18.65 %

Refineries

9.05 %

Pharmaceuticals & Drugs

4.11 %

Steel & Iron Products

3.58 %

Telecommunication - Service

3.16 %

See All Sectors

PORTFOLIO CHARACTERISTICS (Debt)

Average Maturity

Modified Duration

Yield to Maturity

3.83 (in years)

2.9 (in years)

7.67 %

5 YEAR HISTORY

Financial Year	2021-22	2022-23	2023-24	2024-25	2025-26
NAV (31/3/2026)	16.69	16.76	20.02	21.37	21.72
Net Assets (Rs Crores)	1,22,964.56	94,399.58	90,205.02	94,007.68	84,972.84
Scheme Returns(%)(Absolute)	9.16	0.06	19.31	6.48	2.16
B'mark Returns(%)(Absolute)	NA	NA	NA	NA	NA
Category Rank	11/24	19/23	6/23	16/24	20/25

RISKOMETER
Level of Risk in the Scheme

Clients will understand that their principal will be at Moderately High risk.

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

Fund Details	Inception Date	Aum(₹ Crs)	1Y	3Y	5Y	Since Inception
Bajaj Finserv Equity Savings Fund-Reg(G) Hybrid - Equity Savings \| Moderate \| 10.38 +-0.01	19/8/2025	₹ 36.73	-	-	-	3.79%
Edelweiss Nifty LargeMidcap250 Plus 8-13 yr G-Sec 70:30 Index Fund-Reg(G) Hybrid - Equity Savings \| Very High \| 10.84 +-0.02	7/4/2026	₹ 44.1	-	-	-	8.36%
Quant Equity Savings Fund-Reg(G) Hybrid - Equity Savings \| Moderately High \| 10.64 +0.01	24/7/2025	₹ 48.92	-	-	-	6.41%
WOC Equity Savings Fund-Reg(G) Hybrid - Equity Savings \| Moderate \| 11.46 +0.00	12/3/2025	₹ 289.59	7.78%	-	-	10.84%
PGIM India Equity Savings Fund(G) Hybrid - Equity Savings \| Moderate \| 51.04 +0.02	10/2/2004	₹ 59.57	3.43%	6.30%	5.89%	7.54%
Nippon India Equity Savings Fund(G) Hybrid - Equity Savings \| Moderate \| 16.48 +-0.01	30/5/2015	₹ 842.2	2.88%	6.66%	6.60%	4.60%
Bandhan Equity Savings Fund-Reg(G) Hybrid - Equity Savings \| Low to Moderate \| 32.44 +0.02	9/6/2008	₹ 390.33	3.91%	6.82%	6.32%	6.72%
Union Equity Savings Fund-Reg(G) Hybrid - Equity Savings \| Moderately High \| 17.41 +-0.02	9/8/2018	₹ 140.57	3.20%	7.17%	6.39%	7.26%
Franklin India Equity Savings Fund(G) Hybrid - Equity Savings \| Low to Moderate \| 16.99 +0.01	27/8/2018	₹ 619.8	3.68%	7.21%	6.83%	6.97%
ICICI Pru Equity Savings Fund-Reg(G) Hybrid - Equity Savings \| Low to Moderate \| 23.23 +0.02	5/12/2014	₹ 16,732.92	2.79%	7.22%	7.30%	7.54%

Mutual Funds

ALLOCATION BY SECTOR

TOP STOCKS HOLDINGS