Analytics, not advice. Rankings and scores describe past performance and are not recommendations.
Uncategorised
Axis Equity Savings Fund - Regular Plan - Growth
Axis Mutual Fund · Managed by Devang Shah; Hardik Shah; Mayank Hyanki; Krishnaa N
13weak
Latest NAV
₹23.3500
as of 07 Aug 2026
AUM
—
Expense ratio
—
Inception
14 May 2026
FundScore
13/100weak
Rank #106 of 131 · top 87%
A daily percentile of this fund’s past performance within its SEBI category — analytics, not advice, and not a prediction or recommendation.
Trailing returns
Annualised returns to the latest NAV. Refreshed nightly.
1M
2.23%
3M
3.64%
6M
3.04%
1Y
6.09%
3Y CAGR
9.00%
5Y CAGR
7.46%
Since incep.
8.02%
Fund details
- Fund manager
- Devang Shah; Hardik Shah; Mayank Hyanki; Krishnaa N
- Riskometer
- Moderately High Risk
- Type
- Open Ended
- Portfolio turnover
- —
- Volatility (3Y)
- 6.9%
- Rating (external)
- ★★★★☆as of 30 Jun 2026
Investment objective
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.
NAV history
Zoom and pan · ranges from 1M to since-inception.
Rolling returns
Every 30-day step. The true distribution, not cherry-picked.
Rank history
Percentile within category over the last 2 years.
FundScore components
Pro-only breakdown of consistency, recency, and volatility scores.
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Pro
Market-cap distribution
Large / mid / small / micro-cap split of this fund's equity holdings, from its latest look-through portfolio. Shown as a share of classified equity.
Large cap79.1%
Mid cap7.7%
Small cap13.3%
Stock holdings
Latest portfolio disclosure for this scheme. Snapshot as of 30 Apr 2026.
Reliance Industries Limited
equity
9.73%
HDFC Bank Limited
equity
7.22%
ICICI Bank Limited
equity
6.09%
7.18% Government of India (14/08/2033)
debt
4.67%
7.1% Government of India (08/04/2034)
debt
4.06%
Tata Steel Limited
equity
3.19%
Axis Money Market Fund - Direct Plan - Growth Option
other
2.95%
Kotak Mahindra Bank Limited
equity
2.90%
Bharti Airtel Limited
equity
2.37%
Mahindra & Mahindra Limited
equity
2.26%
Larsen & Toubro Limited
equity
1.98%
Eternal Limited
equity
1.90%
8.52% Muthoot Finance Limited (07/04/2028) **
debt
1.74%
Hindustan Aeronautics Limited
equity
1.61%
SBI Life Insurance Company Limited
equity
1.39%
State Bank of India
equity
1.34%
5% GMR Airports Limited (13/02/2027) **
debt
1.20%
Tech Mahindra Limited
equity
1.19%
8.9% Muthoot Finance Limited (07/10/2027) **
debt
1.16%
8.65% TVS Holdings Limited (07/06/2029) **
debt
1.16%
7.53% Tamilnadu State Development Loans (28/01/2037)
other
1.14%
9.01% Hiranandani Financial Services Private Limited (30/03/2029) **
debt
1.14%
DLF Limited
equity
1.10%
Sun Pharmaceutical Industries Limited
equity
1.01%
Infosys Limited
equity
1.01%
Bank of Baroda
equity
0.97%
Apollo Hospitals Enterprise Limited
equity
0.94%
Jindal Steel Limited
equity
0.92%
Fortis Healthcare Limited
equity
0.87%
Titan Company Limited
equity
0.85%