AXIS Equity Savings Fund - Direct (G)

Equity Savings

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NAV
25.06(-0.71%)
Fund Size (CR)
₹901.88
Expense Ratio
1.04
Scheme Type
Active Fund
Value Research
-

Min. investment
₹500
Minimum Additional Investment
₹500
Minimum SIP Investment
₹100
Minimum Withdrawal
₹1,000
Exit Load
0%
Return Since Launch
9.07%

Absolute Return: -3.09%

Annualized Return: 0%

Basic Details

Scheme Manager

Mayank Hyanki

Bench Mark

NIFTY Equity Savings Index TRI

Type

OPEN

Lumpsum Returns

Period Invested For	₹10,000 Invested on	Latest Value	Absolute Returns	Annualised Returns	Category Avg	Rank within Category
1 Week	6 March 2026	9827.45	-1.73%	-	-1.35%	97/131
1 Month	13 February 2026	9698.14	-3.02%	-	-2.21%	105/131
3 Month	12 December 2025	9713.18	-2.87%	-	-2.06%	102/131
6 Month	12 September 2025	9909.05	-0.91%	-	-0.36%	95/131
1 Year	13 March 2025	10641.19	6.41%	6.41%	6.91%	61/123
3 Year	13 March 2023	13708.97	37.09%	11.08%	10.07%	28/121
5 Year	12 March 2021	15243.31	52.43%	8.79%	8.35%	45/121
Since Inception	14 August 2015	25060.00	150.60%	9.07%	7.75%	38/131

Note: Lumpsum Returns since Inception Date.

SIP Returns

Period Invested For	₹10,000 Invested on	Investments	Latest Value	Absolute Returns	Annualised Returns
1 Year	1 April 2025	1,20,000	119444.16	-0.46%	-0.46%
3 Year	3 April 2023	3,60,000	395663.68	9.91%	3.20%
5 Year	1 April 2021	6,00,000	731804.75	21.97%	4.05%
10 Year	1 April 2016	12,00,000	1936347.37	61.36%	4.90%

Note: SIP Returns since Inception Date.

Tax Treatment

If sold after 1 year from purchase date, long term capital gain tax will be applicable. Current tax rate is 10%, if your total long term capital gain exceeds 1 lakh. Any cess/surcharge is not included.If sold before 1 year from purchase date, short term capital gain tax will be applicable. Current tax rate is 15%. Any cess/surcharge is not included in the 15%.

Mutual Funds Calculator

Monthly Investment (₹)

Minimum value allowed is 500

Expected Returns Rate (%)

Minimum value allowed is 1

Time Period (in Years)

Minimum value allowed is 1

Start your SIP now

Invested Amount
₹25,000
Estimated Returns
₹19,059

76%

Returns

Future value of your investment

₹44,059

Risk Ratios

1.42%

Standard Deviation

0.42%

Beta

1.12%

Sharpe Ratio

0.03%

Treynor's Ratio

2.91%

Jension's Alpha

Asset Allocation

Sector Allocation

Top 10 stock holding in portfolio

Stock Invested in	% of Total Holdings	Quantity	Value (Cr)	Asset Type	Segment
Reliance Industr	9.10%	589004	82.10	Equity	Refineries
HDFC Bank	7.98%	810322	71.94	Equity	Banks
ICICI Bank	6.38%	417504	57.57	Equity	Banks
Tata Steel	2.91%	1237500	26.28	Equity	Steel
Larsen & Toubro	2.88%	60664	25.95	Equity	Infrastructure Developers & Operators
Kotak Mah. Bank	2.76%	600247	24.92	Equity	Banks
M & M	2.38%	63263	21.49	Equity	Automobile
Bharti Airtel	2.26%	108625	20.41	Equity	Telecom-Service
Eternal	1.79%	654275	16.11	Equity	E-Commerce/App based Aggregator
Hind.Aeronautics	1.39%	32150	12.58	Equity	Aerospace & Defence

Peer Comparison

Scheme Name	Asset Size (Cr)	1M	3M	6M	1Y	3Y
AXIS Equity Savings Fund - Direct (G)	901.88	-3.02%	-2.87%	-0.91%	6.41%	11.08%
ICICI Pru Equity Savings Fund - Dir (IDCW-Q)	18027.21	-1.13%	-1.81%	0.34%	17.79%	17.12%
HSBC Equity Savings Fund - Direct (IDCW-Q)	780.14	-1.84%	-1.12%	-0.77%	12.33%	13.38%
HSBC Equity Savings Fund - Direct (G)	780.14	-1.84%	-1.12%	-0.77%	12.33%	14.06%
HSBC Equity Savings Fund - Direct (IDCW-M)	780.14	-1.84%	-1.13%	-0.78%	12.31%	13.62%
WhiteOak Capital Equity Savings Fund - Direct (G)	242.05	-2.22%	-1.72%	1.70%	11.96%	-

List of Schemes under Axis Mutual Fund

Fund Name	Category	Risk	1Y Returns	Ratings	Fund Size (Cr)
AXIS Banking & PSU Debt Fund	Debt	Moderate	7.08%	4	₹12,838.53
AXIS Gilt Fund	Debt	Moderate	5.01%	4	₹587.56
AXIS Dynamic Bond Fund	Debt	Moderate	6.96%	3	₹1,131.90
AXIS Gold Fund	Other	High	78.78%	4	₹2,998.08
AXIS Liquid Fund	Debt	Moderately Low	6.4%	5	₹43,636.30
AXIS ELSS Tax Saver Fund	Equity	Very High	3.7%	1	₹33,185.50
AXIS Midcap Fund	Equity	Very High	11.71%	2	₹31,977.12
AXIS Short Duration Fund	Debt	Moderate	7.91%	4	₹11,859.67
AXIS Treasury Advantage Fund	Debt	Moderately Low	7.38%	3	₹7,830.96
AXIS Multi Asset Allocation Fund	Hybrid	Very High	20.84%	1	₹2,175.19
AXIS Large Cap Fund	Equity	Very High	3.36%	1	₹32,436.77
AXIS Focused Fund	Equity	Very High	2.56%	1	₹11,305.13
AXIS Strategic Bond Fund	Debt	Moderately High	8.46%	4	₹2,121.62
AXIS Conservative Hybrid Fund	Hybrid	Moderately High	6.24%	2	₹231.55
AXIS Small Cap Fund	Equity	Very High	6.53%	3	₹26,007.72
AXIS Credit Risk Fund	Debt	Moderately High	9.27%	4	₹366.82
AXIS Arbitrage Fund	Hybrid	Low	6.91%	4	₹9,211.96
AXIS Equity Savings Fund	Hybrid	Moderately High	6.41%	2	₹901.88
AXIS Children's Fund - Lock in	Solution Oriented	Very High	5.4%	1	₹905.65
AXIS Children's Fund - Lock in	Solution Oriented	Very High	5.43%	1	₹905.65
AXIS Corporate Bond Fund	Debt	Moderate	7.76%	5	₹8,588.43
AXIS Balanced Advantage Fund	Hybrid	Very High	6.09%	3	₹3,799.23
AXIS Flexi Cap Fund	Equity	Very High	6.36%	2	₹12,871.40
AXIS Aggressive Hybrid Fund	Hybrid	Very High	5.97%	1	₹1,505.41
AXIS Ultra Short Duration Fund	Debt	Moderately Low	7.12%	3	₹5,823.85
AXIS Large & Mid Cap Fund	Equity	Very High	11.48%	3	₹15,559.49
AXIS Overnight Fund	Debt	Low	5.57%	5	₹10,565.68
AXIS Money Market Fund	Debt	Moderately Low	7.18%	5	₹23,789.68
AXIS Nifty 100 Index Fund	Other	Very High	5.33%	2	₹1,983.85
AXIS Retirement Fund - AP	Solution Oriented	Very High	4.13%	1	₹728.34
AXIS Retirement Fund - DP	Solution Oriented	Very High	3.65%	2	₹292.99
AXIS Retirement Fund - CP	Solution Oriented	High	5.73%	1	₹49.85
AXIS Income Plus Arbitrage Active FOF	Other	Moderately High	7.89%	0	₹2,092.43
AXIS ESG Integration Strategy Fund	Equity	Very High	2.28%	0	₹1,133.18
AXIS Global Equity Alpha Fund of Fund	Other	Very High	25.82%	0	₹1,894.93
AXIS Innovation Fund	Equity	Very High	8.23%	0	₹1,120.92
Axis Greater China Equity Fund Of Fund	Other	Very High	33.93%	0	₹2,910.75
AXIS Global Innovation Fund of Fund	Other	Very High	22.32%	0	₹676.15
AXIS Quant Fund	Equity	Very High	6.81%	0	₹882.44
AXIS Floater Fund	Debt	Moderately Low	7.44%	1	₹152.68
AXIS Value Fund	Equity	Very High	10.73%	4	₹1,445.45
AXIS Nifty AAA Bond Plus SDL Apr 2026 50:50 ETF FOF	Other	Moderate	5.95%	0	₹181.73
AXIS Nifty 50 Index Fund	Other	Very High	4.37%	3	₹849.72
AXIS Multicap Fund	Equity	Very High	7.5%	4	₹9,361.08
AXIS Nifty Next 50 Index Fund	Other	Very High	10.43%	2	₹439.91
AXIS Multi Factor Passive FoF	Other	Very High	10.3%	2	₹36.87
AXIS Crisil IBX SDL May 2027 Index Fund	Other	Moderate	7.58%	0	₹2,045.15
AXIS Nifty Smallcap 50 Index Fund	Other	Very High	8.17%	3	₹538.00
AXIS Nifty Midcap 50 Index Fund	Other	Very High	14.3%	3	₹608.48
AXIS Silver Fund of Fund	Other	Moderately High	154.8%	0	₹1,253.35
AXIS NASDAQ 100 US Specific Equity Passive FOF	Other	Very High	31.73%	0	₹186.97
AXIS Nifty SDL September 2026 Debt Index Fund	Other	Moderately Low	7.11%	0	₹68.85
AXIS Long Duration Fund	Debt	Moderate	1.46%	0	₹254.52
AXIS CRISIL IBX 50:50 Gilt Plus SDL June 2028 Index Fund	Other	Moderate	7.68%	0	₹67.84
AXIS Business Cycles Fund	Equity	Very High	6.69%	0	₹2,145.11
AXIS CRISIL IBX 50:50 Gilt Plus SDL Sep 2027 Index Fund	Other	Moderate	7.48%	0	₹35.69
AXIS Nifty IT Index Fund	Other	Very High	-17.87%	0	₹118.59
AXIS India Manufacturing Fund	Equity	Very High	13.98%	0	₹5,175.61
Axis US Specific Treasury Dynamic Debt Passive FOF	Other	Very High	11.47%	0	₹38.29
AXIS BSE Sensex Index Fund	Other	Very High	2.17%	0	₹49.18
AXIS Nifty Bank Index Fund	Other	Very High	12.49%	0	₹149.93
AXIS Nifty 500 Index Fund	Other	Very High	6.94%	0	₹301.97
AXIS Consumption Fund	Equity	Very High	0.24%	0	₹3,091.55
AXIS CRISIL-IBX AAA Bond NBFC - Jun 2027 Index Fund	Other	Moderate	7.86%	0	₹1,696.60
AXIS Nifty500 Value 50 Index Fund	Other	Very High	25.8%	0	₹145.27
AXIS CRISIL-IBX AAA Bond Financial Services-Sep 2027 Index Fund	Other	Moderate	7.77%	0	₹22.49
AXIS Momentum Fund	Equity	Very High	8.14%	0	₹1,070.90
AXIS CRISIL-IBX AAA Bond NBFC-HFC-Jun 2027 Index Fund	Other	Moderate	7.81%	0	₹51.67
AXIS Nifty500 Momentum 50 Index Fund	Other	Very High	6.87%	0	₹127.11
Axis Services Opportunities Fund	Equity	Very High	0%	0	₹1,678.01
Axis Nifty500 Quality 50 Index Fund	Other	Very High	0%	0	₹71.36
Axis CRISIL-IBX Financial Services 3-6 Months Debt Index Fund	Other	Moderately Low	0%	0	₹238.09
Axis Income Plus Arbitrage Passive FOF	Other	Moderately Low	0%	0	₹109.18
Axis Multi-Asset Active FoF	Other	Very High	0%	0	₹1,432.92
Axis Gold and Silver Passive FoF	Other	Very High	0%	0	₹578.42
Axis BSE India Sector Leaders Index Fund	Other	Very High	0%	0	₹37.68

News

Axis Mutual Fund announces Income Distribution cum capital withdrawal (IDCW)
Axis Mutual Fund has announced 25 February 2026 as the record date for declaration of IDCW Income Distribution cum Capital Withdrawal (IDCW) under the following schemes. The quantum of dividend (Rs per unit) on the face value of Rs 10 per unit will be:
Axis Arbitrage Fund ' Regular Plan ' Monthly IDCW Option: 0.05
Axis Arbitrage Fund ' Direct Plan ' Monthly IDCW Option: 0.05
AXIS Equity Savings Fund ' Regular Plan ' Monthly IDCW Option: 0.09
AXIS Equity Savings Fund ' Direct Plan ' Monthly IDCW Option: 0.09
AXIS Aggressive Hybrid Fund ' Direct Plan ' & Regular Plan Monthly IDCW Option: 0.10
AXIS Multi Asset Allocation Fund ' Regular Plan ' Monthly IDCW Option: 0.15
AXIS Multi Asset Allocation Fund ' Direct Plan ' Monthly IDCW Option: 0.15
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Axis Mutual Fund announces change in scheme name
Axis Mutual Fund has announced change in scheme name under the following scheme, with effect from 06 February 2026.
Changes in Scheme Name:

Existing Scheme Name Revised Scheme Name

Axis US Specific Equity Passive FOF Axis NASDAQ 100 US Specific Equity Passive FOF

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Existing Scheme Name	Revised Scheme Name
Axis US Specific Equity Passive FOF	Axis NASDAQ 100 US Specific Equity Passive FOF

Axis Mutual Fund Change in Minimum SIP Amount

Axis Mutual Fund has announced that the minimum application amount for the Systematic Investment Plan ('SIP') under Axis Silver Fund of Fund ('the Scheme') stands revised, as under: effective from February 09, 2026

Scheme Name(s)	Existing Provisions	Revised provisions effective from February 09, 2026
Axis Silver Fund of Fund	Rs. 1,000 and 6 in multiples of installments Re. 1/- 6 installments	Rs. 100 and in 6 multiples of installments Re. 1/- thereafter. 6 installments

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Fund House Details & Investment Objective

Date of Incorporation

27 July 2015

Total AUM (Cr)

₹901.88

AXIS Equity Savings Fund - Direct (G) is an Equity Savings-oriented fund from the renowned AMC, Axis Mutual Fund. Launched in 27 July 2015, this fund is managed by Mayank Hyanki. With assets under management (AUM) worth ₹901.88 (Cr), as of 13 March 2026, AXIS Equity Savings Fund - Direct (G) is categorized as a Equity Savings within its segment. The fund has generated a return of 9.07% since its launch.
The current NAV of AXIS Equity Savings Fund - Direct (G) is ₹25.06, as on 13 March 2026. The fund's benchmark index is NIFTY Equity Savings Index TRI. You can invest in AXIS Equity Savings Fund - Direct (G) via both lumpsum and SIP modes. The minimum SIP amount in the fund is ₹100 while the minimum lumpsum investment is ₹500.

Being an open-ended fund, you can exit the fund anytime subject to applicable exit loads:
The fund has generated 11.08% and 8.79% CAGR in the last 3 and 5 years respectively.

The fund aims to provide long-term capital appreciation and growth, by investing in a mix of financial instruments 71.20% in Equity, 25.28% in Debt and 3.54% in cash and cash equivalents.
The top 5 sectors the fund invests in are: 36.37% in Cash & Others, 23.82% in Debt, 23.37% in Banks, 9.19% in Petroleum Products, 4.86% in IT-Software

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