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Axis Equity Savings Fund Direct-Growth
Previously called: Axis Equity Saver Direct-G
| NAV as of Jun 05, 2025 | Returns since inception | ET Money Rank | AUM (Fund size) |
|---|---|---|---|
| ₹24.89+0.24% 1 day change | 9.72% |   | ₹940 Crs |
Historical NAV & returns
NAV: ₹24.89 as on Jun 05, 2025
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Axis Equity Savings Fund overview
| Expense ratio | 1.04% as on May 31, 2025 |
| Exit load | 1.0% Exit Load for units in excess of 10% of the investment,1% will be charged for redemption within 1 months.! |
| AUM (Fund size) | ₹940 Crs |
| Lock-in | No Lockin |
| Age | 9 yrs 10 m since Jul 27, 2015 |
| Benchmark | NIFTY Equity Savings TRI |
| Min. investment | SIP ₹100 & Lump. ₹500 |
| Risk | Moderately High |
| Short term capital gains (STCG) | Returns taxed at 20% if you redeem before 1 year |
| Long term capital gains (LTCG) | After 1 year, pay tax of 12.5% on returns of ₹1.25 lakh+ in a financial year |
Axis Equity Savings Fund Returns calculator
Investment type
- Total investment ₹ 12 lakh
- Profit ₹12 lakhs
- Total corpus ₹1 lakh
- Absolute return 52.69%
Trailing returns as on Jun 06, 2025
| Period | This fund | Category average |
|---|---|---|
| 1 Month | 1.43% | 1.59% |
| 3 Months | 5.29% | 4.95% |
| 6 Months | 1.63% | 2.41% |
| 1 Year | 9.74% | 9.16% |
| 2 Years | 13.59% | 12.53% |
| 3 Years | 12.2% | 11.66% |
| 4 Years | 10.29% | 9.92% |
| 5 Years | 13.2% | 12.52% |
| 7 Years | 10.25% | 9.51% |
Asset allocationas on Mar 31, 2025
Large Cap 28.532222%
Mid Cap 2.6996339999999996%
Small Cap 2.5981439999999996%
Other Cap 0.0%
Top holdings
Top sectors
Financial 24.71%
Energy 11.340000000000002%
Technology 6.180000000000001%
Healthcare 5.2%
Cash & Call Money 37.80480073%
SOV 17.85039419%
AA+ 6.43324564%
AAA 2.47488128%
Top Debt Holdings
Others 4.19%
Shriram Finance Ltd 2.66%
Reserve Bank of India 2.64%
Kotak Mahindra Prime Ltd. 1.61%
Allocation by Instruments
Net Receivables 33.61630337%
GOI Securities 14.14189677%
Debenture 6.41117616%
CBLO 4.18849736%
Other Holdings
Others 33.62%
Capital Infra Trust 0.76%
Indus Infra Trust 0.31%
Peer comparison
Key risk & return ratios Compared to other funds in the category
About this fund
More funds from Axis Mutual Fund
Frequently asked questions
ET Money rank
#NA
- Volatility Protection: This fund ranks lower in terms of protecting against volatility within its category.
- Return/Risk: The fund is performing poorly than its category.
- Exit Load: Exit Load for units in excess of 10% of the investment,1% will be charged for redemption within 1 months.