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Axis Equity Savings Fund

Mutual fund
Regular · Growth: other plans of this fund

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

· AMFI 135122

₹23.70

+4.5%over 1 year

Price of one unit (NAV) on 11 November 2026

NAV went from ₹22.68 on 11 November 2025 to ₹23.70 on 11 November 2026.

Past prices are not a forecast of anything.

Ask about this fund

Overview

Kind of fund
Equity Savings
Yearly fee
2.70%
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
Regular · 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?

2.70% a year: ₹270 on every ₹10,000 you hold.

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

The direct plan of this fund costs 1.56% a year.

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

How has it done?

1 year
+4.5%
3 years, per year
+8.8%
5 years, per year
+6.7%

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

Past prices are not a forecast of anything.

Events

  1. 1 October 2026Fee moved between 2.67% and 2.71% a year (4 changes, 1 Sep – 1 Oct 2026).
  2. 30 August 2026New portfolio published: holdings as at 30 August 2026.
  3. 1 August 2026Fee moved between 2.67% and 2.72% a year (4 changes, 1 Jul – 1 Aug 2026).
  4. 1 June 2026Fee changed from 2.28% to 2.69% a year.
  5. 30 May 2026Fee moved between 2.28% and 2.33% a year (2 changes, 29 May – 30 May 2026).
Show all 36
  1. 27 May 2026Fee changed from 3.04% to 2.28% a year.
  2. 26 May 2026Fee changed from 2.98% to 3.04% a year.
  3. 25 May 2026Fee changed from 2.28% to 2.98% a year.
  4. 23 May 2026Fee changed from 7.08% to 2.28% a year.
  5. 22 May 2026Fee changed from 6.48% to 7.08% a year.
  6. 21 May 2026Fee changed from 2.28% to 6.48% a year.
  7. 20 May 2026Fee changed from 2.34% to 2.28% a year.
  8. 19 May 2026Fee changed from 2.40% to 2.34% a year.
  9. 18 May 2026Fee changed from 2.28% to 2.40% a year.
  10. 16 May 2026Fee changed from 2.45% to 2.28% a year.
  11. 15 May 2026Fee moved between 2.43% and 2.45% a year (2 changes, 14 May – 15 May 2026).
  12. 13 May 2026Fee changed from 2.58% to 2.44% a year.
  13. 12 May 2026Fee changed from 2.48% to 2.58% a year.
  14. 11 May 2026Fee changed from 2.28% to 2.48% a year.
  15. 8 May 2026Fee changed from 2.49% to 2.28% a year.
  16. 7 May 2026Fee changed from 2.59% to 2.49% a year.
  17. 6 May 2026Fee changed from 2.28% to 2.59% a year.
  18. 5 May 2026Fee changed from 2.59% to 2.28% a year.
  19. 4 May 2026Fee changed from 2.28% to 2.59% a year.
  20. 29 April 2026Fee moved between 2.25% and 2.30% a year (35 changes, 13 Jan 2025 – 29 Apr 2026).
  21. 27 December 2024Fee moved between 2.21% and 2.26% a year (10 changes, 16 Aug – 27 Dec 2024).
  22. 25 July 2024Fee moved between 2.26% and 2.30% a year (8 changes, 29 Apr – 25 Jul 2024).
  23. 1 April 2024Fee changed from 2.32% to 2.30% a year.
  24. 18 March 2024Fee changed from 2.26% to 2.32% a year.
  25. 12 March 2024Fee moved between 2.25% and 2.29% a year (16 changes, 21 Aug 2023 – 12 Mar 2024).
  26. 30 June 2023Fee changed from 2.19% to 2.25% a year.
  27. 23 May 2023Fee moved between 2.19% and 2.24% a year (9 changes, 8 Dec 2022 – 23 May 2023).
  28. 17 November 2022Fee moved between 2.17% and 2.22% a year (8 changes, 11 Aug – 17 Nov 2022).
  29. 4 August 2022Fee moved between 2.16% and 2.20% a year (7 changes, 11 May – 4 Aug 2022).
  30. 1 April 2022Fee moved between 2.19% and 2.24% a year (8 changes, 3 Feb – 1 Apr 2022).
  31. 24 January 2022Fee moved between 2.14% and 2.19% a year (4 changes, 4 Jan – 24 Jan 2022).

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