Axis Equity Savings Fund Regular Plan Growth

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Hybrid
Equity Savings
Rating 3
Plan

22.71 -0.03 (-0.13%) NAV as on 18 Nov, 2025

5D
1M
6M
1Y
5Y
MAX

Key Metrics

AUM (in Cr)936.06
CAGR 6.82%
Exit Load1.00%
Expense ratio2.28%
CategoryHybrid
Min Investment500
Min SIP1000
Launch Date2015-08-14

Asset Allocation

Holdings As On - 19 November 2025

Holdings

Sectors

Name
Value (Cr)
Holding %

Net Receivables / (Payables)
308.40
33.38%

Reliance Industries
87.55
9.48%

HDFC Bank
85.04
9.21%

7.18% Govt Stock 2033
41.48
4.49%

7.1% Govt Stock 2034
36.13
3.91%

ICICI Bank
35.56
3.85%

Bank Nifty Index November 2025 Future
30.55
3.31%

Larsen and Toubro
28.80
3.12%

Shriram Finance Limited
25.26
2.73%

Bharti Airtel
24.09
2.61%

Peer Comparison

Fund Name
Edelweiss Equity Savings Fund Regular Growth10.26%
Sundaram Equity Savings Fund Growth8.18%
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth9.45%
Axis Equity Savings Fund Regular Plan Growth6.82%
Nippon India Equity Savings Growth5.99%

Risk & Volitility

Alpha 0.00%
Beta 0.00
Sharpe Ratio0.61
Std Deviation 5.09%
Tracking Error 0.00%

About Fund

The investment objective of the scheme is to provide capital appreciation and income distribution to the investors by using equity and equity related instruments, arbitrage opportunities, and investments in debt and money market instruments. However, there is no assurance or guarantee that the investment objective of the Scheme will be achieved.

The Axis Equity Savings Fund Regular Plan Growth has an AUM of 936.06 crores & has delivered CAGR of 9.57% in the last 5 years. The fund has an exit load of 1.00% and an expense ratio of 2.28%. The minimum investment in Axis Equity Savings Fund Regular Plan Growth is Rs 500 and the minimum SIP is Rs 1000.

As per morningstar the risk & return rating of the fund are Low & Good respectively.

The top holdings of the fund include Net Receivables / (Payables), Reliance Industries, HDFC Bank & 7.18% Govt Stock 2033.

The major sectors where the fund is invested are Regional Banks, Oil & Gas Operations, Construction Services & Iron & Steel.

Some of the similar funds are Edelweiss Equity Savings Fund Regular Growth, Sundaram Equity Savings Fund Growth, Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth, Axis Equity Savings Fund Regular Plan Growth, Nippon India Equity Savings Growth. Axis Equity Savings Fund Regular Plan Growth has a sharpe ratio of 0.61 & a standard deviation of 5.09%.