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OmniAsset › Mutual funds › Axis Equity Savings Fund

Axis Equity Savings Fund

Equity Savings fund benchmarked to NIFTY Equity Savings Index. Every figure below is read from one dated snapshot; what the snapshot cannot prove is left out, never estimated.

Latest NAV2 Sep 202626.67
CategoryEquity Savings
PlanDirect · Growth
Launched27 Jul 2015
Risk labelthe scheme's own riskometerModerately High
Legal benchmarkSEBI Tier-1NIFTY Equity Savings Index
Expense ratiodirect plan, a year1.56%
AUM₹128 Cr
Growth of ₹10,000₹14,7022 Sep 2021 to 2 Sep 2026
₹14,791₹13,452₹12,114₹10,776₹9,438Sep 2021Nov 2022Mar 2024Jun 2025Sep 2026
₹14,702 (+8.0% a year) Axis Equity Savings Fund

Performance (trailing, annualised)

1Y annualised6.51%
3Y annualised9.95%
5Y annualised8.01%
10Y annualised9.53%

Point-to-point from the fund's own published NAV; a period the history does not span is left out.

SIP returns

SIP 1Y (₹10,000 a month)invested ₹1,20,000 → worth ₹1,24,6057.16%
SIP 3Y (₹10,000 a month)invested ₹3,60,000 → worth ₹4,02,9777.46%
SIP 5Y (₹10,000 a month)invested ₹6,00,000 → worth ₹7,50,2838.87%

₹10,000 on the first of every month, valued at the latest NAV, as an annualised rate (XIRR).

Calendar years

Calendar 202114.87%
Calendar 20221.14%
Calendar 202316.08%
Calendar 202412.42%
Calendar 20256.68%

Rolling returns

Rolling 1Y · average518 windows since 25 Aug 201610.02%
Rolling 1Y · median9.30%
Rolling 1Y · worst window-8.07%
Rolling 1Y · best window33.86%
Rolling 1Y · windows positive96%
Rolling 3Y · average415 windows since 23 Aug 201810.12%
Rolling 3Y · median10.26%
Rolling 3Y · worst window3.18%
Rolling 3Y · best window14.68%
Rolling 3Y · windows positive100%
Rolling 5Y · average312 windows since 25 Aug 202010.32%
Rolling 5Y · median10.32%
Rolling 5Y · worst window7.35%
Rolling 5Y · best window14.77%
Rolling 5Y · windows positive100%

Every window of that length in the published history, so one lucky start date cannot flatter the fund.

Risk

Volatility (3Y)5.22%
Downside deviation (3Y)3.65%
Maximum drawdown-5.19%

Management

Fund managerMr. Mayank Hyanki, Mr. Devang Shah, Mr. Hardik Shah, Ms. Krishnaa N
Managing since2 Sep 2026

What it holds

SecurityWeight
Reliance Industries Ltd8.5%
ICICI Bank Ltd7.0%
HDFC Bank Ltd4.8%
GOI Sec 7.18 14/08/20334.7%
GOVERNMENT OF INDIA 34208 GOI 08AP34 7.1 FV RS 1004.1%
Tata Steel Ltd3.0%
Axis Money Market Fund Direct-Growth3.0%
Kotak Mahindra Bank Ltd2.9%
Bharti Airtel Ltd2.5%
Mahindra & Mahindra Ltd2.2%
SectorWeight
Financial32.1%
Energy & Utilities9.9%
Entities9.7%
Industrials7.9%
Consumer Discretionary7.7%

Portfolio disclosed: 95.3% by weight.

Related

Source: the OmniAsset signed reference snapshot, as of 4 Sep 2026. Figures are deterministic; missing data is withheld, never estimated. See methodology and data sources. Not investment advice.

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