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Axis Equity Savings Fund icon

Axis Equity Savings Fund

Equity SavingsRank #14
2/5

NAV (2026-10-09)

₹22.75

AUM

₹854.9 Cr

Exp. Ratio: 2.7%

RISK LEVEL

Moderately High

Returns & Performance

1 Year1.33%0.26% vs cat avgRank #15
3 Year7.30%0.10% vs cat avgRank #6
5 Year5.92%0.65% vs cat avgRank #13
Since Launch7.62%0.09% vs cat avg

Fund vs Category Average

1Y
1.33%-0.26%
3Y
7.30%+0.10%
5Y
5.92%-0.65%

Pros & Cons

Pros

✔Strong 3Y track record vs category
✔No lock-in period
✔Decent 1Y category rank (#15)

Cons

✖1Y returns trail category average
✖5Y returns below category average
✖Higher expense ratio (2.7%)
✖Overall rank #14 in category
✖Returns since launch below category avg
ISININF846K01VO3
NAV₹22.75
NAV Date2026-10-09
AUM₹854.9 Cr
Expense Ratio2.7%
RiskModerately High
Rating2 / 5
Min SIP Amount₹100
Max SIP Amount₹999999999
Min Additional Inv.₹100
SIP AllowedYes
Plan TypeRegular
Plan OptionGrowth
Is NFONo
Fund House Incorp.2009-09-04

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.

Exit Load1.00%
Stamp duty on investment0.005% (from July 1st, 2020)
Tax implicationsIf you redeem within one year, your returns will be taxed at 20%. For redemptions after one year, returns exceeding ₹1.25 lakh in a financial year will be taxed at 12.5%.

Krishnaa Narayan

She is a Chartered Accountant

Prior to joining Axis Mutual Fund, she has worked with Price Waterhouse Coopers

Top Holdings

CompanySectorAsset Value (Cr)Asset %
ICICI Bank Ltd.Financial₹58.796.88
Reliance Industries Ltd.Energy₹54.786.41
HDFC Bank Ltd.Financial₹44.735.23
Kotak Mahindra Bank Ltd.Financial₹27.283.19
Tata Steel Ltd.Metals & Mining₹25.572.99
Cholamandalam Investment and Finance Company Ltd. 27/02/2029Financial₹25.012.93
Bank Of Baroda 16/09/2026Financial₹24.192.85
Shriram Finance Ltd 8.75 05/10/2026Financial₹25.102.78
Bharti Airtel Ltd.Communication₹20.842.44
Kotak Mahindra Bank Ltd.Financial₹21.132.28

Frequently Asked Questions

Common questions about this fund, answered from scheme data

The latest Net Asset Value (NAV) of Axis Equity Savings Fund is ₹22.75 as of 2026-10-09.

The FAQs above are generated from data provided by the AMC and are for educational purposes only. They do not constitute financial advice, buy/sell recommendations, or return guarantees. Mutual fund investments are subject to market risks — read all scheme-related documents carefully before investing. Past performance is not indicative of future returns.