Axis Equity Savings Fund Regular-Growth

Fund Details

NAV 22.75

Sub-Type Equity Savings

Rating 2

Min. SIP Amount 100.0

Fund Age(Year) 10.52

Fund Size 904.9

Fund Performance

1 Month 0.44%

3 Month 0.04%

6 Month 3.26%

1 Year 8.02%

3 Year 10.21%

5 Year 8.04%

Comparison with same funds

Equity, Flexi Cap funds 360 ONE Multi Asset Allocation Fund Regular - Growth Ret 1M 2.94% Ret 1Y 0% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds 360 ONE Multi Asset Allocation Fund Regular - IDCW Payout Ret 1M 2.94% Ret 1Y 0% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds 360 ONE Multi Asset Allocation Fund Regular - IDCW Reinvestment Ret 1M 2.94% Ret 1Y 0% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Aditya Birla Sun Life Multi Asset Allocation Fund Regular-Growth Ret 1M 0.42% Ret 1Y 25.2% Ret 3Y 18.71% Ret 5Y 0%

Equity, Flexi Cap funds Aditya Birla Sun Life Multi Asset Allocation Fund Regular-IDCW Ret 1M 0.42% Ret 1Y 25.2% Ret 3Y 18.71% Ret 5Y 0%

Equity, Flexi Cap funds Aditya Birla Sun Life Multi Asset Allocation Fund Regular-IDCW Reinvestment Ret 1M 0.42% Ret 1Y 25.2% Ret 3Y 18.71% Ret 5Y 0%

Equity, Flexi Cap funds Aditya Birla Sun Life Multi-Asset Omni FoF Regular-Growth Ret 1M -1.6% Ret 1Y 23.11% Ret 3Y 19.63% Ret 5Y 14.41%

Equity, Flexi Cap funds Aditya Birla Sun Life Multi-Asset Omni FoF Regular-IDCW Ret 1M -1.6% Ret 1Y 23.11% Ret 3Y 19.63% Ret 5Y 14.41%

Equity, Flexi Cap funds Aditya Birla Sun Life Multi-Asset Omni FoF Regular-IDCW Payout Ret 1M -1.6% Ret 1Y 23.11% Ret 3Y 19.63% Ret 5Y 14.41%

Equity, Flexi Cap funds Aditya Birla Sun Life Multi - Asset Passive FoF Regular-Growth Ret 1M -1.8% Ret 1Y 19.52% Ret 3Y 19.95% Ret 5Y 0%

Equity, Flexi Cap funds Aditya Birla Sun Life Multi - Asset Passive FoF Regular-IDCW Ret 1M -1.8% Ret 1Y 19.52% Ret 3Y 19.95% Ret 5Y 0%

Charges & Taxes Expense Ratio

Returns are taxed as per your Income Tax Slab.

Expense Ratio (Inclusive of GST): 2.28%

Exit Load 0%

Stamp Duty 0.005%

Fund Management

The various expenses, charges and taxes associated with your Mutual Fund

Devang Shah

Education Mr. Shah is B.Com and ACA.

Experience Prior to joining Axis AMC he has worked with ICICI Prudential AMC, Deutsche Asset Management (India) Pvt. Ltd. and Pricewaterhouse Coopers.

Krishnaa Narayan

Education She is a Chartered Accountant

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

Mayank Hyanki

Education Mr. Hyanki has done B.Tech and PGDM, Finance

Experience Prior to joining Axis Mutual Fund, he has worked with Reliance, Birla Sun Life Asset Management Company Ltd and ING Investment Management (I) Pvt Ltd

Hitesh Das

Education Mr. Das is a PGDM, M.Tech, B.Tech

Experience Prior to joining Axis Mutual Fund, he has worked with Barclays Securities India Pvt. Ltd., Credit Suisse Securities (India) Pvt. Ltd., Ebusinessware (India) Pvt. Ltd., Yes Bank.

Hardik Shah

Education Mr. Shah has done B.E. Information Technology and MBA Finance.

Experience Prior to joining Axis Mutual Fund, he has worked with Nippon India Mutual Fund, Quantum Asset Management Company and ICAP India (P) Ltd.

Riskometer

Mutual Fund Investments are subject to market risk. Read all scheme related documents carefully.

Principal at moderately high risk%

AMC and Fund details

Rank (total sets) 18

Date of Incorporation 2015-08-14

Total AUM 2026-01-31

The Scheme Seeks to generate returns from a portfolio of pure debt oriented funds accessed through the diverse investment styles of underlying schemes selected in accordance with the BSLAMC process.

Know This Fund

As on 18 Feb 2026

Investment strategy that balances risk & reward by dividing the investment portfolio among different types of asset classes.

Equity (36.65%) Market Cap Large Cap 61.2 Small Cap -29.51 Mid Cap 4.97 Top Sectors Financial 12.63 Healthcare 3.84 Technology 3.73 Automobile 3.43 Energy 3 Communication 2.67 Construction 2 Capital Goods 1.38 Metals & Mining 0.97 Consumer Staples 0.9 Services 0.77 Insurance 0.72 Materials 0.6 Top Holding Grasim Industries 0 Tech Mahindra 1.34 Sona BLW Precision Forgings 0.23 Bank of Baroda 0 Pidilite Industries 0 Jyoti CNC Automation 0.24 Tata Consultancy 0.3 Swiggy 0.02 MCX 0 Premier Energies 0.03 Indusind Bank 0 TeamLease Services 0.13 Biocon 0 Bandhan Bank 0 Union Bank of India 0 Glenmark Pharmaceuticals 0 GMR Airports 0 Godrej Properties 0 Indian Bank 0.35 Bharat Heavy Electricals 0.28 Sansera Engineering 0.43 Dixon Technologies (India) 0.03 Apollo Hospitals Enterprise 0.64 Coforge 0.37 United Spirits 0.07 Tata Steel -0.01 Havells India 0 Aditya Infotech 0.35 Sudeep Pharma 0.2 Yes Bank 0 Power Grid Corporation Of India 0.17 Awfis Space Solutions 0.14 Cohance Lifesciences 0.06 JB Chemicals 0.47 Kotak Mahindra Bank 0.13 Craftsman Automation 0.04 APL Apollo Tubes 0 The Federal Bank 0.48 State Bank of India 0.93 Aurobindo Pharma 0 Hindustan Aero 0.74 SRF 0 Brigade Enterprises 0.06 Ambuja Cements 0 Mahindra & Mahindra Warrant -0.62 Reliance Industries 2.35 SBI Life Insurance Company 0.5 Crompton Greaves Con. Electricals 0 Bharti Airtel 2.19 Cipla 0 Shriram Finance 0 Tata Power Company 0.04 Sun Pharmaceutical Industries 0.11 Bajaj Finserv 0 Lupin 0 Mahindra & Mahindra 2.4 Kwality Wall's (India) 0 Krishna Institute 0.06 Cummins India 0.06 Trent 0 Fortis Healthcare 0.77 ITC 0.04 ABB India 0.02 Healthcare Global Enterprises 0.37 Godrej Consumer 0.68 ICICI Bank 3.02 DLF 0 Cholamandalam Investment and Finance Company 0.18 Titan Company 0 CORONA Remedies 0.68 Jindal Steel 0.58 Muthoot Finance 0 Larsen & Toubro 1.94 Maruti Suzuki India 0 Neuland Laboratories 0.04 Polycab India 0 Mphasis 0 HDFC Bank 3.45 HDFC Life Insurance 0.23 Eternal 0.49 Vodafone Idea 0.13 Divi's Laboratories 0 Bank Nifty 3.48 Onesource Specialty Pharma 0.09 RBL Bank 0 Punjab National Bank 0 Ultratech Cement 0.6 HDFC AMC 0 Bharat Dynamics 0.02 Hindalco Industries 0 Hindustan Petroleum Corporation 0 Samvardhana Motherson 0 Welspun Corp 0.4 One97 Communications 0 Bharat Petroleum Corporation 0.08 Hero Motocorp 0.15 Emcure Pharmaceuticals 0.36 Bajaj Finance 0.63 NTPC 0.33 Max Healthcare Institute 0 Hindustan Unilever 0.1 Solar Industries India 0 SJS Enterprises 0.8 Infosys 1.73

Debt & Others (63.339999999999996%) Sector Allocation Mutual Fund 2.78 Floating Rate Bond 0.56 GOI Securities 9.32 Debt Credit Ratings Cash & Call Money 40.18 SOV 9.52 AA+ 7.8 A1+ 2.34 AAA 1.45 Debt Category Power Grid Corporation Of India 0.11 National Bank Agr. Rur. Devp 0.23 Shriram Finance 3.34 Axis Money Market Direct-G 2.78