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Axis Equity Savings Fund

Mutual fund
Direct · Growth: other plans of this fund

Same portfolio. Regular plans include a distributor’s fee.

· AMFI 135120

₹27.27

+5.8%over 1 year

Price of one unit (NAV) on 11 November 2026

NAV went from ₹25.77 on 11 November 2025 to ₹27.27 on 11 November 2026.

Past prices are not a forecast of anything.

Ask about this fund

Overview

Kind of fund
Equity Savings
Yearly fee
1.56%
Since 1 October 2026
Fund size
₹886 crore
Started
14 August 2015
Exit load
1% if sold within 1 month, on units over 10% of the investment
Compared against
NIFTY Equity Savings TRI
Plan
Direct · Growth
Companies held
88
168 lines in all
Holdings as at
30 August 2026

What does it hold?

Company size

  • Large
  • Mid
  • Small
  • Cash, bonds, abroad
  • Axis Equity Savings Fund

Industries

  • Financial27%
  • Healthcare8%
  • Energy & Utilities8%
  • Consumer Discretionary7%
  • Technology6%
  • Materials6%
  • Industrials5%
  • Consumer Staples1%

Top companies

10 of 88 companies · holdings as at 30 August 2026

  1. 1

    ICICI Bank Ltd

    LargeFinancial

    7.3%
  2. 2

    Reliance Industries Ltd

    LargeEnergy & Utilities

    6.7%
  3. 3

    HDFC Bank Ltd

    LargeFinancial

    5.1%
  4. 4

    Kotak Mahindra Bank Ltd

    LargeFinancial

    3.1%
  5. 5

    Tata Steel Ltd

    LargeMaterials

    2.9%
  6. 6

    Bharti Airtel Ltd

    LargeTechnology

    2.4%
  7. 7

    CNX BANK INDEX-SEP2026

    Financial

    2.4%
  8. 8

    Mahindra & Mahindra Ltd

    LargeConsumer Discretionary

    2.4%
  9. 9

    Hindustan Aeronautics Ltd

    LargeIndustrials

    2.0%
  10. 10

    Larsen & Toubro Ltd

    LargeIndustrials

    2.0%
Show all 88
  1. 11

    SBI Life Insurance Company Ltd

    LargeFinancial

    1.3%
  2. 12

    DLF Ltd

    LargeReal Estate

    1.3%
  3. 13

    Sun Pharmaceutical Industries Ltd

    LargeHealthcare

    1.1%
  4. 14

    Apollo Hospitals Enterprise Ltd

    LargeHealthcare

    1.1%
  5. 15

    Bajaj Finance Ltd

    LargeFinancial

    1.0%
  6. 16

    Jindal Steel & Power Ltd

    LargeMaterials

    1.0%
  7. 17

    RBL Bank Ltd

    MidFinancial

    0.9%
  8. 18

    CORONA Remedies Ltd.

    SmallHealthcare

    0.9%
  9. 19

    State Bank of India

    LargeFinancial

    0.9%
  10. 20

    Bank Of Baroda

    LargeFinancial

    0.9%
  11. 21

    Fortis Healthcare Ltd

    MidHealthcare

    0.8%
  12. 22

    Indusind Bank Ltd

    MidFinancial

    0.8%
  13. 23

    Sona BLW Precision Forgings Ltd

    MidConsumer Discretionary

    0.7%
  14. 24

    Titan Company Ltd

    LargeConsumer Discretionary

    0.7%
  15. 25

    Coforge Ltd

    MidTechnology

    0.7%
  16. 26

    Ambuja Cements Ltd

    MidMaterials

    0.7%
  17. 27

    Minda Corporation Ltd

    SmallConsumer Discretionary

    0.7%
  18. 28

    Kusumgar Ltd.

    SmallConsumer Discretionary

    0.7%
  19. 29

    Zomato Ltd

    LargeTechnology

    0.6%
  20. 30

    Infosys Ltd

    LargeTechnology

    0.6%
  21. 31

    Emcure Pharmaceuticals Ltd.

    MidHealthcare

    0.6%
  22. 32

    Sansera Engineering Ltd

    SmallConsumer Discretionary

    0.6%
  23. 33

    Divi's Laboratories Ltd

    LargeHealthcare

    0.6%
  24. 34

    United Spirits Ltd

    MidConsumer Staples

    0.6%
  25. 35

    Punjab National Bank

    LargeFinancial

    0.5%
  26. 36

    Sudeep Pharma Ltd.

    SmallHealthcare

    0.5%
  27. 37

    ITC Ltd

    LargeConsumer Staples

    0.5%
  28. 38

    Honeywell Automation India Ltd

    SmallTechnology

    0.5%
  29. 39

    Bharat Heavy Electricals Ltd

    LargeIndustrials

    0.5%
  30. 40

    Healthcare Global Enterprises Ltd

    SmallHealthcare

    0.5%
  31. 41

    Vodafone Idea Ltd

    LargeTechnology

    0.5%
  32. 42

    Metropolis Healthcare Ltd

    SmallHealthcare

    0.5%
  33. 43

    Ultratech Cement Ltd

    LargeMaterials

    0.4%
  34. 44

    The Federal Bank Ltd

    MidFinancial

    0.4%
  35. 45

    Yes Bank Ltd

    MidFinancial

    0.4%
  36. 46

    Tech Mahindra Ltd

    LargeTechnology

    0.4%
  37. 47

    Oil India Ltd

    MidEnergy & Utilities

    0.4%
  38. 48

    Power Grid Corporation of India Ltd

    LargeEnergy & Utilities

    0.4%
  39. 49

    Aavas Financiers Ltd

    SmallFinancial

    0.4%
  40. 50

    NTPC Ltd

    LargeEnergy & Utilities

    0.4%
  41. 51

    Indian Bank

    LargeFinancial

    0.4%
  42. 52

    Torrent Pharmaceuticals Ltd

    LargeHealthcare

    0.3%
  43. 53

    Aurobindo Pharma Ltd

    MidHealthcare

    0.3%
  44. 54

    Bandhan Bank Ltd

    SmallFinancial

    0.3%
  45. 55

    TVS Motor Company Ltd

    LargeConsumer Discretionary

    0.3%
  46. 56

    Crompton Greaves Consumer Electricals Ltd

    SmallConsumer Discretionary

    0.3%
  47. 57

    Cholamandalam Investment & Finance Company Ltd

    LargeFinancial

    0.3%
  48. 58

    Shriram Transport Finance Company Ltd

    LargeFinancial

    0.3%
  49. 59

    Glenmark Pharmaceuticals Ltd

    MidHealthcare

    0.3%
  50. 60

    Berger Paints India Ltd

    MidMaterials

    0.2%
  51. 61

    Grasim Industries Ltd

    LargeMaterials

    0.2%
  52. 62

    Tata Consultancy Services Ltd

    LargeTechnology

    0.2%
  53. 63

    Jyoti CNC Automation Ltd.

    SmallIndustrials

    0.2%
  54. 64

    S.J.S Enterprises Ltd

    SmallConsumer Discretionary

    0.2%
  55. 65

    Pidilite Industries Ltd

    LargeMaterials

    0.2%
  56. 66

    CG Power & Industrial Solutions Ltd

    LargeIndustrials

    0.2%
  57. 67

    Krishna Institute Of Medical Sciences Ltd

    SmallHealthcare

    0.2%
  58. 68

    Hindalco Industries Ltd

    LargeMaterials

    0.2%
  59. 69

    Craftsman Automation Ltd

    SmallConsumer Discretionary

    0.2%
  60. 70

    Welspun Corp Ltd

    MidMaterials

    0.2%
  61. 71

    Aditya Infotech Ltd.

    MidTechnology

    0.2%
  62. 72

    Hindustan Unilever Ltd

    LargeConsumer Staples

    0.2%
  63. 73

    HDFC Asset Management Company Ltd

    MidFinancial

    0.1%
  64. 74

    APL Apollo Tubes Ltd

    MidIndustrials

    0.1%
  65. 75

    Solar Industries India Ltd

    LargeMaterials

    0.1%
  66. 76

    Bajaj Finserv Ltd

    LargeFinancial

    0.1%
  67. 77

    Cummins India Ltd

    LargeIndustrials

    0.1%
  68. 78

    Cipla Ltd

    LargeHealthcare

    0.1%
  69. 79

    Apar Industries Ltd

    MidDiversified

    0.1%
  70. 80

    Maruti Suzuki India Ltd

    LargeConsumer Discretionary

    0.1%
  71. 81

    Biocon Ltd

    MidHealthcare

    0.0%
  72. 82

    GMR Airports Infrastructure Ltd

    MidIndustrials

    0.0%
  73. 83

    Mphasis Ltd

    MidTechnology

    0.0%
  74. 84

    Godrej Properties Ltd

    MidReal Estate

    0.0%
  75. 85

    Havells India Ltd

    MidConsumer Discretionary

    0.0%
  76. 86

    One 97 Communications Ltd

    MidIndustrials

    0.0%
  77. 87

    Bharat Electronics Ltd

    LargeIndustrials

    0.0%
  78. 88

    Hindustan Petroleum Corporation Ltd

    MidEnergy & Utilities

    0.0%

What does it cost?

1.56% a year: ₹156 on every ₹10,000 you hold.

The middle fee for Equity Savings direct plans is 1.23%.

Exit load: 1% if sold within 1 month, on units over 10% of the investment

How has it done?

1 year
+5.8%
3 years, per year
+10.2%
5 years, per year
+8.1%

Worst fall so far: −17.6% (Feb 2020 to Mar 2020).

Against other Equity Savings funds: out of 100 three-year stretches, it finished above the middle Equity Savings fund in 73.

In Jan–Apr 2020 alone it fell 17.6%; the middle fund fell 17.1%.

Past prices are not a forecast of anything.

Events

  1. 1 October 2026Fee moved between 1.55% and 1.58% a year (4 changes, 1 Sep – 1 Oct 2026).
  2. 30 August 2026New portfolio published: holdings as at 30 August 2026.
  3. 27 August 2026Fee changed from 1.49% to 1.55% a year.
  4. 1 August 2026Fee changed from 1.52% to 1.49% a year.
  5. 16 July 2026Fee changed from 1.41% to 1.52% a year.
Show all 44
  1. 9 July 2026Fee moved between 1.40% and 1.42% a year (9 changes, 2 Jun – 9 Jul 2026).
  2. 1 June 2026Fee changed from 1.00% to 1.40% a year.
  3. 30 May 2026Fee moved between 1.00% and 1.05% a year (2 changes, 29 May – 30 May 2026).
  4. 27 May 2026Fee changed from 1.76% to 1.00% a year.
  5. 26 May 2026Fee changed from 1.70% to 1.76% a year.
  6. 25 May 2026Fee changed from 1.00% to 1.70% a year.
  7. 23 May 2026Fee changed from 5.80% to 1.00% a year.
  8. 22 May 2026Fee changed from 5.19% to 5.80% a year.
  9. 21 May 2026Fee changed from 1.00% to 5.19% a year.
  10. 20 May 2026Fee changed from 1.06% to 1.00% a year.
  11. 19 May 2026Fee changed from 1.12% to 1.06% a year.
  12. 18 May 2026Fee changed from 1.00% to 1.12% a year.
  13. 16 May 2026Fee changed from 1.16% to 1.00% a year.
  14. 15 May 2026Fee moved between 1.15% and 1.16% a year (2 changes, 14 May – 15 May 2026).
  15. 13 May 2026Fee changed from 1.29% to 1.16% a year.
  16. 12 May 2026Fee changed from 1.20% to 1.29% a year.
  17. 11 May 2026Fee changed from 1.00% to 1.20% a year.
  18. 8 May 2026Fee changed from 1.21% to 1.00% a year.
  19. 7 May 2026Fee changed from 1.30% to 1.21% a year.
  20. 6 May 2026Fee changed from 1.00% to 1.30% a year.
  21. 5 May 2026Fee changed from 1.30% to 1.00% a year.
  22. 4 May 2026Fee changed from 1.00% to 1.30% a year.
  23. 29 April 2026Fee changed from 1.06% to 1.00% a year.
  24. 26 December 2025Fee moved between 1.06% and 1.10% a year (17 changes, 29 Aug – 26 Dec 2025).
  25. 18 June 2025Fee moved between 1.03% and 1.06% a year (4 changes, 7 Apr – 18 Jun 2025).
  26. 1 April 2025Fee moved between 1.00% and 1.03% a year (15 changes, 13 Jan – 1 Apr 2025).
  27. 9 January 2025Fee moved between 0.96% and 1.01% a year (14 changes, 23 Oct 2024 – 9 Jan 2025).
  28. 25 September 2024Fee moved between 1.01% and 1.05% a year (5 changes, 8 May – 25 Sep 2024).
  29. 1 April 2024Fee changed from 1.10% to 1.05% a year.
  30. 30 March 2024Fee moved between 1.06% and 1.11% a year (2 changes, 18 Mar – 30 Mar 2024).
  31. 12 March 2024Fee moved between 1.02% and 1.06% a year (4 changes, 25 Dec 2023 – 12 Mar 2024).
  32. 23 November 2023Fee moved between 0.97% and 1.02% a year (5 changes, 25 Aug – 23 Nov 2023).
  33. 21 August 2023Fee changed from 0.96% to 0.97% a year.
  34. 30 June 2023Fee changed from 0.90% to 0.96% a year.
  35. 21 June 2023Fee moved between 0.87% and 0.92% a year (12 changes, 4 Dec 2022 – 21 Jun 2023).
  36. 17 November 2022Fee moved between 0.85% and 0.90% a year (3 changes, 14 Oct – 17 Nov 2022).
  37. 12 October 2022Fee moved between 0.87% and 0.91% a year (3 changes, 11 Aug – 12 Oct 2022).
  38. 27 July 2022Fee moved between 0.82% and 0.87% a year (4 changes, 18 Jan – 27 Jul 2022).
  39. 13 January 2022Fee changed from 0.88% to 0.83% a year.

Related

Other plans of this fund

Same portfolio, different plan.

All 24 Equity Savings funds, A to Z →

Sources and dates

Holdings
Groww's page for this fund, month-end 30 August 2026
Prices
AMFI via mfapi.in, to 11 November 2026
Fee
Groww, from 1 October 2026
Company sizes
SEBI's rank by full market value, 25 September 2026