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Axis Equity Saver Fund Regular Growth
HybridEquity SavingsModerately High risk
Regular
NAV (10-Dec-25)
₹22.58-0.22%1D
Returns (Since Inception)
8.21%
Rated ★4.3+ on 
Fund Overview
Fund Size
₹931 Cr
Expense Ratio
2.29%
ISIN
INF846K01VO3
Minimum SIP
₹500
Exit Load
1.00%
Inception Date
14 Aug 2015
About this fund
Axis Equity Saver Fund Regular Growth is a Equity Savings mutual fund schemes offered by Axis Mutual Fund. This fund has been in existence for 10 years, 3 months and 27 days, having been launched on 14-Aug-15.
As of 10-Dec-25, it has a Net Asset Value (NAV) of ₹22.58, Assets Under Management (AUM) of 931.13 Crores, and an expense ratio of 2.29%.
As of 10-Dec-25, it has a Net Asset Value (NAV) of ₹22.58, Assets Under Management (AUM) of 931.13 Crores, and an expense ratio of 2.29%.
- Axis Equity Saver Fund Regular Growth has given a CAGR return of 8.21% since inception.
- The fund's asset allocation comprises around 39.54% in equities, 20.91% in debts, and 39.55% in cash & cash equivalents.
- You can start investing in Axis Equity Saver Fund Regular Growth with a SIP of ₹500 or a Lumpsum investment of ₹500.
Performance against Category Average
In this section, we compare the returns of the scheme with the category average over various periods. Periods for which the fund has outperformed its category average are marked in green, otherwise red.
1 Year
+3.53%
+5.22% (Cat Avg.)
3 Years
+9.67%
+10.00% (Cat Avg.)
5 Years
+8.93%
+9.79% (Cat Avg.)
10 Years
+8.66%
+8.60% (Cat Avg.)
Since Inception
+8.21%
— (Cat Avg.)
Portfolio Summaryas of 30th November 2025
| Equity | ₹368.14 Cr | 39.54% |
| Debt | ₹194.75 Cr | 20.91% |
| Others | ₹368.24 Cr | 39.55% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type  | Amount | Holdings |
|---|---|---|---|
| Net Receivables / (Payables) | Cash - Collateral | ₹305.19 Cr | 32.78% |
| Reliance Industries Ltd | Equity | ₹92.33 Cr | 9.92% |
| HDFC Bank Ltd | Equity | ₹86.79 Cr | 9.32% |
| Future on Reliance Industries Ltd | Equity - Future | ₹-61.56 Cr | 6.61% |
| Hdfc Bank Limited December 2025 Future | Equity - Future | ₹-52.96 Cr | 5.69% |
| 7.18% Govt Stock 2033 | Bond - Gov't/Treasury | ₹41.53 Cr | 4.46% |
| Clearing Corporation Of India Ltd | Cash - Repurchase Agreement | ₹38.44 Cr | 4.13% |
| ICICI Bank Ltd | Equity | ₹36.71 Cr | 3.94% |
| 7.1% Govt Stock 2034 | Bond - Gov't/Treasury | ₹36.19 Cr | 3.89% |
| Bank Nifty Index December 2025 Future | Equity Index - Future | ₹31.54 Cr | 3.39% |
| Larsen & Toubro Ltd | Equity | ₹29.07 Cr | 3.12% |
| Shriram Finance Limited | Bond - Corporate Bond | ₹25.25 Cr | 2.71% |
| Bharti Airtel Ltd | Equity | ₹24.63 Cr | 2.65% |
| Future on Tata Steel Ltd | Equity - Future | ₹-20.93 Cr | 2.25% |
| Tata Steel Ltd | Equity | ₹20.79 Cr | 2.23% |
| Mahindra & Mahindra Ltd | Equity | ₹19.79 Cr | 2.13% |
| Eternal Ltd | Equity | ₹19.49 Cr | 2.09% |
| Infosys Ltd | Equity | ₹18.07 Cr | 1.94% |
| Kotak Mahindra Bank Ltd | Equity | ₹17.76 Cr | 1.91% |
| Future on Kotak Mahindra Bank Ltd | Equity - Future | ₹-16.59 Cr | 1.78% |
| Muthoot Finance Limited | Bond - Corporate Bond | ₹15.23 Cr | 1.64% |
| Eternal Limited December 2025 Future | Equity - Future | ₹-14.73 Cr | 1.58% |
| Icici Bank Limited December 2025 Future | Equity - Future | ₹-12.79 Cr | 1.37% |
| Future on DLF Ltd | Equity - Future | ₹-11.79 Cr | 1.27% |
| DLF Ltd | Equity | ₹11.7 Cr | 1.26% |
| Hindustan Aeronautics Ltd Ordinary Shares | Equity | ₹11.54 Cr | 1.24% |
| Future on Larsen & Toubro Ltd | Equity - Future | ₹-10.97 Cr | 1.18% |
| Hindustan Unilever Ltd | Equity | ₹10.83 Cr | 1.16% |
| SJS Enterprises Ltd | Equity | ₹10.8 Cr | 1.16% |
| SBI Life Insurance Co Ltd | Equity | ₹10.49 Cr | 1.13% |
| Muthoot Finance Limited | Bond - Corporate Bond | ₹10.21 Cr | 1.10% |
| GMR Airports Limited | Bond - Corporate Bond | ₹10.18 Cr | 1.09% |
| Tvs Holdings Limited | Bond - Corporate Bond | ₹10.11 Cr | 1.09% |
| 364 DTB 04122025 | Bond - Gov't/Treasury | ₹10 Cr | 1.07% |
| India (Republic of) | Bond - Short-term Government Bills | ₹9.95 Cr | 1.07% |
| Future on Hindustan Unilever Ltd | Equity - Future | ₹-9.87 Cr | 1.06% |
| 7.37% Govt Stock 2054 | Bond - Gov't/Treasury | ₹9.61 Cr | 1.03% |
| Apollo Hospitals Enterprise Ltd | Equity | ₹9.41 Cr | 1.01% |
| Future on IndusInd Bank Ltd | Equity - Future | ₹-8.76 Cr | 0.94% |
| IndusInd Bank Ltd | Equity | ₹8.71 Cr | 0.94% |
| Future on Ambuja Cements Ltd | Equity - Future | ₹-8.7 Cr | 0.93% |
| Ambuja Cements Ltd | Equity | ₹8.67 Cr | 0.93% |
| ITC Ltd | Equity | ₹8.46 Cr | 0.91% |
| Future on Bank of Baroda | Equity - Future | ₹-8.28 Cr | 0.89% |
| Bank of Baroda | Equity | ₹8.22 Cr | 0.88% |
| J.B. Chemicals & Pharmaceuticals Ltd | Equity | ₹8.15 Cr | 0.87% |
| Aditya Infotech Ltd | Equity | ₹7.66 Cr | 0.82% |
| State Bank of India | Equity | ₹7.64 Cr | 0.82% |
| Fortis Healthcare Ltd | Equity | ₹7.54 Cr | 0.81% |
| Future on SBI Life Insurance Co Ltd | Equity - Future | ₹-6.6 Cr | 0.71% |
| Titan Company Limited December 2025 Future | Equity - Future | ₹-6.6 Cr | 0.71% |
| Titan Co Ltd | Equity | ₹6.56 Cr | 0.71% |
| Bajaj Finance Ltd | Equity | ₹6.41 Cr | 0.69% |
| Future on Canara Bank | Equity - Future | ₹-6.36 Cr | 0.68% |
| Canara Bank | Equity | ₹6.34 Cr | 0.68% |
| Awfis Space Solutions Ltd | Equity | ₹5.97 Cr | 0.64% |
| Future on RBL Bank Ltd | Equity - Future | ₹-5.68 Cr | 0.61% |
| The Federal Bank Ltd | Equity | ₹5.67 Cr | 0.61% |
| RBL Bank Ltd | Equity | ₹5.65 Cr | 0.61% |
| Tech Mahindra Ltd | Equity | ₹5.51 Cr | 0.59% |
| Future on Punjab National Bank | Equity - Future | ₹-5.22 Cr | 0.56% |
| Punjab National Bank | Equity | ₹5.18 Cr | 0.56% |
| Rec Limited | Bond - Corporate Bond | ₹5.17 Cr | 0.56% |
| Shriram Finance Limited | Bond - Corporate Bond | ₹5.11 Cr | 0.55% |
| Muthoot Finance Limited | Bond - Corporate Bond | ₹5.1 Cr | 0.55% |
| Aditya Birla Digital Fashion Ventures Limited | Bond - Corporate Bond | ₹5.03 Cr | 0.54% |
| Axis Money Market Dir Gr | Mutual Fund - Open End | ₹5.01 Cr | 0.54% |
| Future on Hindustan Aeronautics Ltd Ordinary Shares | Equity - Future | ₹-5.01 Cr | 0.54% |
| UltraTech Cement Ltd | Equity | ₹5 Cr | 0.54% |
| Indian Railway Finance Corporation Limited | Bond - Corporate Bond | ₹5 Cr | 0.54% |
| Hero MotoCorp Ltd | Equity | ₹4.88 Cr | 0.52% |
| NTPC Ltd | Equity | ₹4.31 Cr | 0.46% |
| Cohance Lifesciences Ltd | Equity | ₹4.3 Cr | 0.46% |
| Welspun Corp Ltd | Equity | ₹4.28 Cr | 0.46% |
| Future on Apollo Hospitals Enterprise Ltd | Equity - Future | ₹-4.15 Cr | 0.45% |
| HealthCare Global Enterprises Ltd | Equity | ₹4.12 Cr | 0.44% |
| Sun Pharmaceuticals Industries Ltd | Equity | ₹4.11 Cr | 0.44% |
| Itc Limited December 2025 Future | Equity - Future | ₹-4.03 Cr | 0.43% |
| Sansera Engineering Ltd | Equity | ₹3.94 Cr | 0.42% |
| United Spirits Ltd | Equity | ₹3.8 Cr | 0.41% |
| Future on Divi's Laboratories Ltd | Equity - Future | ₹-3.72 Cr | 0.40% |
| Divi's Laboratories Ltd | Equity | ₹3.69 Cr | 0.40% |
| Emcure Pharmaceuticals Ltd | Equity | ₹3.66 Cr | 0.39% |
| Future on Yes Bank Ltd | Equity - Future | ₹-3.59 Cr | 0.39% |
| Godrej Consumer Products Ltd | Equity | ₹3.57 Cr | 0.38% |
| Yes Bank Ltd | Equity | ₹3.57 Cr | 0.38% |
| Future on Bharti Airtel Ltd | Equity - Future | ₹-3.52 Cr | 0.38% |
| Indus Infra Trust Unit | Equity | ₹3.24 Cr | 0.35% |
| Vodafone Idea Ltd | Equity | ₹3.21 Cr | 0.34% |
| 7.26% Govt Stock 2032 | Bond - Gov't/Treasury | ₹3.12 Cr | 0.34% |
| Future on United Spirits Ltd | Equity - Future | ₹-3.09 Cr | 0.33% |
| Indian Bank | Equity | ₹3.03 Cr | 0.33% |
| Future on Sun Pharmaceuticals Industries Ltd | Equity - Future | ₹-3.03 Cr | 0.32% |
| Neuland Laboratories Ltd | Equity | ₹2.95 Cr | 0.32% |
| Future on Crompton Greaves Consumer Electricals Ltd | Equity - Future | ₹-2.89 Cr | 0.31% |
| Crompton Greaves Consumer Electricals Ltd | Equity | ₹2.87 Cr | 0.31% |
| Jyoti CNC Automation Ltd | Equity | ₹2.77 Cr | 0.30% |
| Tata Consultancy Services Ltd | Equity | ₹2.7 Cr | 0.29% |
| Coforge Ltd | Equity | ₹2.67 Cr | 0.29% |
| Craftsman Automation Ltd | Equity | ₹2.64 Cr | 0.28% |
| OneSource Specialty Pharma Ltd | Equity | ₹2.62 Cr | 0.28% |
| Power Grid Corp Of India Ltd | Equity | ₹2.59 Cr | 0.28% |
| Future on SRF Ltd | Equity - Future | ₹-2.47 Cr | 0.27% |
| SRF Ltd | Equity | ₹2.46 Cr | 0.26% |
| Future on Mahindra & Mahindra Ltd | Equity - Future | ₹-2.19 Cr | 0.24% |
| Future on Aurobindo Pharma Ltd | Equity - Future | ₹-2.16 Cr | 0.23% |
| Aurobindo Pharma Ltd | Equity | ₹2.16 Cr | 0.23% |
| Future on Vodafone Idea Ltd | Equity - Future | ₹-2.15 Cr | 0.23% |
| HDFC Life Insurance Co Ltd | Equity | ₹2.14 Cr | 0.23% |
| National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹2.07 Cr | 0.22% |
| 7.18% Govt Stock 2037 | Bond - Gov't/Treasury | ₹2.05 Cr | 0.22% |
| Sona BLW Precision Forgings Ltd | Equity | ₹2.05 Cr | 0.22% |
| Future on Jindal Steel Ltd | Equity - Future | ₹-2.04 Cr | 0.22% |
| Jindal Steel Ltd | Equity | ₹2.02 Cr | 0.22% |
| Future on Oil & Natural Gas Corp Ltd | Equity - Future | ₹-1.98 Cr | 0.21% |
| Oil & Natural Gas Corp Ltd | Equity | ₹1.97 Cr | 0.21% |
| 6.19% Govt Stock 2034 | Bond - Gov't/Treasury | ₹1.95 Cr | 0.21% |
| Voltamp Transformers Ltd | Equity | ₹1.81 Cr | 0.19% |
| Future on Glenmark Pharmaceuticals Ltd | Equity - Future | ₹-1.76 Cr | 0.19% |
| Glenmark Pharmaceuticals Ltd | Equity | ₹1.75 Cr | 0.19% |
| Future on Grasim Industries Ltd | Equity - Future | ₹-1.72 Cr | 0.18% |
| Cholamandalam Investment and Finance Co Ltd | Equity | ₹1.72 Cr | 0.18% |
| Grasim Industries Ltd | Equity | ₹1.71 Cr | 0.18% |
| Future on Shriram Finance Ltd | Equity - Future | ₹-1.7 Cr | 0.18% |
| Shriram Finance Ltd | Equity | ₹1.69 Cr | 0.18% |
| Future on Pidilite Industries Ltd | Equity - Future | ₹-1.63 Cr | 0.17% |
| Pidilite Industries Ltd | Equity | ₹1.62 Cr | 0.17% |
| Cipla Ltd | Equity | ₹1.55 Cr | 0.17% |
| Dixon Technologies (India) Ltd | Equity | ₹1.46 Cr | 0.16% |
| TeamLease Services Ltd | Equity | ₹1.38 Cr | 0.15% |
| Brigade Enterprises Ltd | Equity | ₹1.34 Cr | 0.14% |
| Future on Bajaj Finserv Ltd | Equity - Future | ₹-1.05 Cr | 0.11% |
| Power Grid Corporation Of India Limited | Bond - Corporate Bond | ₹1.05 Cr | 0.11% |
| Bajaj Finserv Ltd | Equity | ₹1.05 Cr | 0.11% |
| Future on Power Grid Corp Of India Ltd | Equity - Future | ₹-0.98 Cr | 0.11% |
| Future on APL Apollo Tubes Ltd | Equity - Future | ₹-0.97 Cr | 0.10% |
| APL Apollo Tubes Ltd | Equity | ₹0.96 Cr | 0.10% |
| Future on L&T Finance Ltd 8.95% PRF REDEEM 12/10/20 | Equity - Future | ₹-0.84 Cr | 0.09% |
| L&T Finance Ltd | Equity | ₹0.84 Cr | 0.09% |
| Future on IIFL Finance Ltd | Equity - Future | ₹-0.77 Cr | 0.08% |
| IIFL Finance Ltd | Equity | ₹0.76 Cr | 0.08% |
| Krishna Institute of Medical Sciences Ltd | Equity | ₹0.74 Cr | 0.08% |
| Future on Hindalco Industries Ltd | Equity - Future | ₹-0.74 Cr | 0.08% |
| Rec Limited December 2025 Future | Equity - Future | ₹-0.74 Cr | 0.08% |
| REC Ltd | Equity | ₹0.74 Cr | 0.08% |
| Hindalco Industries Ltd | Equity | ₹0.74 Cr | 0.08% |
| Bharat Petroleum Corp Ltd | Equity | ₹0.72 Cr | 0.08% |
| Premier Energies Ltd | Equity | ₹0.69 Cr | 0.07% |
| Cipla Limited December 2025 Future | Equity - Future | ₹-0.64 Cr | 0.07% |
| Cummins India Ltd | Equity | ₹0.58 Cr | 0.06% |
| Swiggy Ltd | Equity | ₹0.57 Cr | 0.06% |
| Future on GMR Airports Ltd | Equity - Future | ₹-0.46 Cr | 0.05% |
| GMR Airports Ltd | Equity | ₹0.45 Cr | 0.05% |
| Future on Bandhan Bank Ltd | Equity - Future | ₹-0.44 Cr | 0.05% |
| Bandhan Bank Ltd | Equity | ₹0.43 Cr | 0.05% |
| 7.72% Govt Stock 2055 | Bond - Gov't/Treasury | ₹0.43 Cr | 0.05% |
| Biocon Limited December 2025 Future | Equity - Future | ₹-0.4 Cr | 0.04% |
| Biocon Ltd | Equity | ₹0.4 Cr | 0.04% |
| Future on NTPC Green Energy Ltd | Equity - Future | ₹-0.39 Cr | 0.04% |
| Future on Mphasis Ltd | Equity - Future | ₹-0.39 Cr | 0.04% |
| Mphasis Ltd | Equity | ₹0.39 Cr | 0.04% |
| Future on Multi Commodity Exchange of India Ltd | Equity - Future | ₹-0.38 Cr | 0.04% |
| Multi Commodity Exchange of India Ltd | Equity | ₹0.38 Cr | 0.04% |
| Future on Havells India Ltd | Equity - Future | ₹-0.36 Cr | 0.04% |
| Havells India Ltd | Equity | ₹0.36 Cr | 0.04% |
| Tata Power Co Ltd | Equity | ₹0.36 Cr | 0.04% |
| Future on Max Healthcare Institute Ltd Ordinary Shares | Equity - Future | ₹-0.31 Cr | 0.03% |
| Max Healthcare Institute Ltd Ordinary Shares | Equity | ₹0.31 Cr | 0.03% |
| Future on Solar Industries India Ltd | Equity - Future | ₹-0.3 Cr | 0.03% |
| Solar Industries India Ltd | Equity | ₹0.3 Cr | 0.03% |
| Future on Hindustan Petroleum Corp Ltd | Equity - Future | ₹-0.28 Cr | 0.03% |
| Hindustan Petroleum Corp Ltd | Equity | ₹0.28 Cr | 0.03% |
| Future on Samvardhana Motherson International Ltd | Equity - Future | ₹-0.22 Cr | 0.02% |
| Samvardhana Motherson International Ltd | Equity | ₹0.21 Cr | 0.02% |
| Future on Muthoot Finance Ltd | Equity - Future | ₹-0.21 Cr | 0.02% |
| Muthoot Finance Ltd | Equity | ₹0.21 Cr | 0.02% |
| ABB India Ltd | Equity | ₹0.2 Cr | 0.02% |
| Bharat Dynamics Ltd Ordinary Shares | Equity | ₹0.15 Cr | 0.02% |
| Future on Indian Energy Exchange Ltd | Equity - Future | ₹-0.11 Cr | 0.01% |
| Indian Energy Exchange Ltd | Equity | ₹0.1 Cr | 0.01% |
| Future on Lupin Ltd | Equity - Future | ₹-0.09 Cr | 0.01% |
| Lupin Ltd | Equity | ₹0.09 Cr | 0.01% |
Allocation By Market Cap (Equity)
Large Cap Stocks
35.11%
Mid Cap Stocks
3.25%
Small Cap Stocks
6.60%
Allocation By Credit Quality (Debt)
AAA
AA
A
Other Allocation
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Financial Services | ₹225.47 Cr | 24.21% |
| Energy | ₹95.29 Cr | 10.23% |
| Consumer Cyclical | ₹73.79 Cr | 7.92% |
| Industrials | ₹64.4 Cr | 6.92% |
| Healthcare | ₹57.55 Cr | 6.18% |
| Basic Materials | ₹46.08 Cr | 4.95% |
| Technology | ₹31.49 Cr | 3.38% |
| Communication Services | ₹27.85 Cr | 2.99% |
| Consumer Defensive | ₹26.66 Cr | 2.86% |
| Real Estate | ₹13.04 Cr | 1.40% |
| Utilities | ₹7.26 Cr | 0.78% |
Risk & Performance Ratios
Standard Deviation
This fund
5.08%
Cat. avg.
4.36%
Lower the better
Sharpe Ratio
This fund
0.58
Cat. avg.
0.72
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
1.21
Higher the better
Fund Managers
Devang Shah
Since April 2024
Hardik Shah
Since February 2023
Mayank Hyanki
Since May 2024
KN
Krishnaa N
Since December 2024
Additional Scheme Detailsas of 30th November 2025
ISIN INF846K01VO3 | Expense Ratio 2.29% | Exit Load 1.00% | Fund Size ₹931 Cr | Age 10 years 3 months | Lumpsum Minimum ₹500 | Fund Status Open Ended Investment Company | Benchmark NIFTY Equity Savings TR INR |
Investment Objective
To seek to generate long-term capital growth from an actively managed portfolio primarily of Equity and Equity Related Securities. Scheme shall invest in Indian equities,foreign equities and related instruments and debt securities.
Tax Treatment
Capital Gains Taxation:
Dividend Taxation:
Note: As per the Income Tax Budget 2024, mutual funds are subject to capital gains taxation, which includes surcharge and cess based on prevailing income tax rules and the investor’s income. Taxation applies only to realised gains, not notional gains. Please consult your tax advisors to determine the implications or consequences of your investments in such securities.
Similar Equity Savings Funds
About the AMC
Axis Mutual Fund
Total AUM
₹3,61,982 Cr
Address
Axis House, 1st Floor, C-2, Wadia International Centre, Mumbai, 400 025
Other Funds by Axis Mutual Fund
Risk Level
Your principal amount will be at Moderately High risk
Take control of your wealth
Related Articles
Still got questions?
We're here to help.
What is the current NAV of Axis Equity Saver Fund Regular Growth?
The NAV of Axis Equity Saver Fund Regular Growth, as of 10-Dec-2025, is ₹22.58.
What are the returns of Axis Equity Saver Fund Regular Growth?
The fund has generated 3.53% over the last 1 year and 9.67% over the last 3 years. However, this does not guarantee that the fund will perform similarly in the future.
What is the portfolio composition of Axis Equity Saver Fund Regular Growth?
The fund's allocation of assets is distributed as 39.54% in equities, 20.91% in bonds, and 39.55% in cash and cash equivalents.
Who manages the Axis Equity Saver Fund Regular Growth?
The fund managers responsible for Axis Equity Saver Fund Regular Growth are:-
- Devang Shah
- Hardik Shah
- Mayank Hyanki
- Krishnaa N
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Disclaimer: Mutual Fund investments are subject to market risks, read all scheme-related documents carefully. The NAVs of the schemes may go up or down depending upon the factors and forces affecting the securities market including the fluctuations in the interest rates. The past performance of the mutual funds is not necessarily indicative of the future performance of the schemes. Investors are requested to review the prospectus carefully and obtain expert professional advice with regard to specific legal, tax and financial implications of the investment/participation in the scheme.
Axis Equity Saver Fund Regular Growth
HybridEquity SavingsModerately High risk
Regular
NAV (10-Dec-25)
₹22.58-0.22%1D
Returns (Since Inception)
8.21%
Rated ★4.3+ on
Fund Overview
Fund Size
₹931 Cr
Expense Ratio
2.29%
ISIN
INF846K01VO3
Minimum SIP
₹500
Exit Load
1.00%
Inception Date
14 Aug 2015
Risk Level
Your principal amount will be at Moderately High risk
About this fund
Axis Equity Saver Fund Regular Growth is a Equity Savings mutual fund schemes offered by Axis Mutual Fund. This fund has been in existence for 10 years, 3 months and 27 days, having been launched on 14-Aug-15.
As of 10-Dec-25, it has a Net Asset Value (NAV) of ₹22.58, Assets Under Management (AUM) of 931.13 Crores, and an expense ratio of 2.29%.
As of 10-Dec-25, it has a Net Asset Value (NAV) of ₹22.58, Assets Under Management (AUM) of 931.13 Crores, and an expense ratio of 2.29%.
- Axis Equity Saver Fund Regular Growth has given a CAGR return of 8.21% since inception.
- The fund's asset allocation comprises around 39.54% in equities, 20.91% in debts, and 39.55% in cash & cash equivalents.
- You can start investing in Axis Equity Saver Fund Regular Growth with a SIP of ₹500 or a Lumpsum investment of ₹500.
Performance against Category Average
In this section, we compare the returns of the scheme with the category average over various periods. Periods for which the fund has outperformed its category average are marked in green, otherwise red.
1 Year
+3.53%
+5.22% (Cat Avg.)
3 Years
+9.67%
+10.00% (Cat Avg.)
5 Years
+8.93%
+9.79% (Cat Avg.)
10 Years
+8.66%
+8.60% (Cat Avg.)
Since Inception
+8.21%
— (Cat Avg.)
Portfolio Summaryas of 30th November 2025
| Equity | ₹368.14 Cr | 39.54% |
| Debt | ₹194.75 Cr | 20.91% |
| Others | ₹368.24 Cr | 39.55% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type | Amount | Holdings |
|---|---|---|---|
| Net Receivables / (Payables) | Cash - Collateral | ₹305.19 Cr | 32.78% |
| Reliance Industries Ltd | Equity | ₹92.33 Cr | 9.92% |
| HDFC Bank Ltd | Equity | ₹86.79 Cr | 9.32% |
| Future on Reliance Industries Ltd | Equity - Future | ₹-61.56 Cr | 6.61% |
| Hdfc Bank Limited December 2025 Future | Equity - Future | ₹-52.96 Cr | 5.69% |
| 7.18% Govt Stock 2033 | Bond - Gov't/Treasury | ₹41.53 Cr | 4.46% |
| Clearing Corporation Of India Ltd | Cash - Repurchase Agreement | ₹38.44 Cr | 4.13% |
| ICICI Bank Ltd | Equity | ₹36.71 Cr | 3.94% |
| 7.1% Govt Stock 2034 | Bond - Gov't/Treasury | ₹36.19 Cr | 3.89% |
| Bank Nifty Index December 2025 Future | Equity Index - Future | ₹31.54 Cr | 3.39% |
| Larsen & Toubro Ltd | Equity | ₹29.07 Cr | 3.12% |
| Shriram Finance Limited | Bond - Corporate Bond | ₹25.25 Cr | 2.71% |
| Bharti Airtel Ltd | Equity | ₹24.63 Cr | 2.65% |
| Future on Tata Steel Ltd | Equity - Future | ₹-20.93 Cr | 2.25% |
| Tata Steel Ltd | Equity | ₹20.79 Cr | 2.23% |
| Mahindra & Mahindra Ltd | Equity | ₹19.79 Cr | 2.13% |
| Eternal Ltd | Equity | ₹19.49 Cr | 2.09% |
| Infosys Ltd | Equity | ₹18.07 Cr | 1.94% |
| Kotak Mahindra Bank Ltd | Equity | ₹17.76 Cr | 1.91% |
| Future on Kotak Mahindra Bank Ltd | Equity - Future | ₹-16.59 Cr | 1.78% |
| Muthoot Finance Limited | Bond - Corporate Bond | ₹15.23 Cr | 1.64% |
| Eternal Limited December 2025 Future | Equity - Future | ₹-14.73 Cr | 1.58% |
| Icici Bank Limited December 2025 Future | Equity - Future | ₹-12.79 Cr | 1.37% |
| Future on DLF Ltd | Equity - Future | ₹-11.79 Cr | 1.27% |
| DLF Ltd | Equity | ₹11.7 Cr | 1.26% |
| Hindustan Aeronautics Ltd Ordinary Shares | Equity | ₹11.54 Cr | 1.24% |
| Future on Larsen & Toubro Ltd | Equity - Future | ₹-10.97 Cr | 1.18% |
| Hindustan Unilever Ltd | Equity | ₹10.83 Cr | 1.16% |
| SJS Enterprises Ltd | Equity | ₹10.8 Cr | 1.16% |
| SBI Life Insurance Co Ltd | Equity | ₹10.49 Cr | 1.13% |
| Muthoot Finance Limited | Bond - Corporate Bond | ₹10.21 Cr | 1.10% |
| GMR Airports Limited | Bond - Corporate Bond | ₹10.18 Cr | 1.09% |
| Tvs Holdings Limited | Bond - Corporate Bond | ₹10.11 Cr | 1.09% |
| 364 DTB 04122025 | Bond - Gov't/Treasury | ₹10 Cr | 1.07% |
| India (Republic of) | Bond - Short-term Government Bills | ₹9.95 Cr | 1.07% |
| Future on Hindustan Unilever Ltd | Equity - Future | ₹-9.87 Cr | 1.06% |
| 7.37% Govt Stock 2054 | Bond - Gov't/Treasury | ₹9.61 Cr | 1.03% |
| Apollo Hospitals Enterprise Ltd | Equity | ₹9.41 Cr | 1.01% |
| Future on IndusInd Bank Ltd | Equity - Future | ₹-8.76 Cr | 0.94% |
| IndusInd Bank Ltd | Equity | ₹8.71 Cr | 0.94% |
| Future on Ambuja Cements Ltd | Equity - Future | ₹-8.7 Cr | 0.93% |
| Ambuja Cements Ltd | Equity | ₹8.67 Cr | 0.93% |
| ITC Ltd | Equity | ₹8.46 Cr | 0.91% |
| Future on Bank of Baroda | Equity - Future | ₹-8.28 Cr | 0.89% |
| Bank of Baroda | Equity | ₹8.22 Cr | 0.88% |
| J.B. Chemicals & Pharmaceuticals Ltd | Equity | ₹8.15 Cr | 0.87% |
| Aditya Infotech Ltd | Equity | ₹7.66 Cr | 0.82% |
| State Bank of India | Equity | ₹7.64 Cr | 0.82% |
| Fortis Healthcare Ltd | Equity | ₹7.54 Cr | 0.81% |
| Future on SBI Life Insurance Co Ltd | Equity - Future | ₹-6.6 Cr | 0.71% |
| Titan Company Limited December 2025 Future | Equity - Future | ₹-6.6 Cr | 0.71% |
| Titan Co Ltd | Equity | ₹6.56 Cr | 0.71% |
| Bajaj Finance Ltd | Equity | ₹6.41 Cr | 0.69% |
| Future on Canara Bank | Equity - Future | ₹-6.36 Cr | 0.68% |
| Canara Bank | Equity | ₹6.34 Cr | 0.68% |
| Awfis Space Solutions Ltd | Equity | ₹5.97 Cr | 0.64% |
| Future on RBL Bank Ltd | Equity - Future | ₹-5.68 Cr | 0.61% |
| The Federal Bank Ltd | Equity | ₹5.67 Cr | 0.61% |
| RBL Bank Ltd | Equity | ₹5.65 Cr | 0.61% |
| Tech Mahindra Ltd | Equity | ₹5.51 Cr | 0.59% |
| Future on Punjab National Bank | Equity - Future | ₹-5.22 Cr | 0.56% |
| Punjab National Bank | Equity | ₹5.18 Cr | 0.56% |
| Rec Limited | Bond - Corporate Bond | ₹5.17 Cr | 0.56% |
| Shriram Finance Limited | Bond - Corporate Bond | ₹5.11 Cr | 0.55% |
| Muthoot Finance Limited | Bond - Corporate Bond | ₹5.1 Cr | 0.55% |
| Aditya Birla Digital Fashion Ventures Limited | Bond - Corporate Bond | ₹5.03 Cr | 0.54% |
| Axis Money Market Dir Gr | Mutual Fund - Open End | ₹5.01 Cr | 0.54% |
| Future on Hindustan Aeronautics Ltd Ordinary Shares | Equity - Future | ₹-5.01 Cr | 0.54% |
| UltraTech Cement Ltd | Equity | ₹5 Cr | 0.54% |
| Indian Railway Finance Corporation Limited | Bond - Corporate Bond | ₹5 Cr | 0.54% |
| Hero MotoCorp Ltd | Equity | ₹4.88 Cr | 0.52% |
| NTPC Ltd | Equity | ₹4.31 Cr | 0.46% |
| Cohance Lifesciences Ltd | Equity | ₹4.3 Cr | 0.46% |
| Welspun Corp Ltd | Equity | ₹4.28 Cr | 0.46% |
| Future on Apollo Hospitals Enterprise Ltd | Equity - Future | ₹-4.15 Cr | 0.45% |
| HealthCare Global Enterprises Ltd | Equity | ₹4.12 Cr | 0.44% |
| Sun Pharmaceuticals Industries Ltd | Equity | ₹4.11 Cr | 0.44% |
| Itc Limited December 2025 Future | Equity - Future | ₹-4.03 Cr | 0.43% |
| Sansera Engineering Ltd | Equity | ₹3.94 Cr | 0.42% |
| United Spirits Ltd | Equity | ₹3.8 Cr | 0.41% |
| Future on Divi's Laboratories Ltd | Equity - Future | ₹-3.72 Cr | 0.40% |
| Divi's Laboratories Ltd | Equity | ₹3.69 Cr | 0.40% |
| Emcure Pharmaceuticals Ltd | Equity | ₹3.66 Cr | 0.39% |
| Future on Yes Bank Ltd | Equity - Future | ₹-3.59 Cr | 0.39% |
| Godrej Consumer Products Ltd | Equity | ₹3.57 Cr | 0.38% |
| Yes Bank Ltd | Equity | ₹3.57 Cr | 0.38% |
| Future on Bharti Airtel Ltd | Equity - Future | ₹-3.52 Cr | 0.38% |
| Indus Infra Trust Unit | Equity | ₹3.24 Cr | 0.35% |
| Vodafone Idea Ltd | Equity | ₹3.21 Cr | 0.34% |
| 7.26% Govt Stock 2032 | Bond - Gov't/Treasury | ₹3.12 Cr | 0.34% |
| Future on United Spirits Ltd | Equity - Future | ₹-3.09 Cr | 0.33% |
| Indian Bank | Equity | ₹3.03 Cr | 0.33% |
| Future on Sun Pharmaceuticals Industries Ltd | Equity - Future | ₹-3.03 Cr | 0.32% |
| Neuland Laboratories Ltd | Equity | ₹2.95 Cr | 0.32% |
| Future on Crompton Greaves Consumer Electricals Ltd | Equity - Future | ₹-2.89 Cr | 0.31% |
| Crompton Greaves Consumer Electricals Ltd | Equity | ₹2.87 Cr | 0.31% |
| Jyoti CNC Automation Ltd | Equity | ₹2.77 Cr | 0.30% |
| Tata Consultancy Services Ltd | Equity | ₹2.7 Cr | 0.29% |
| Coforge Ltd | Equity | ₹2.67 Cr | 0.29% |
| Craftsman Automation Ltd | Equity | ₹2.64 Cr | 0.28% |
| OneSource Specialty Pharma Ltd | Equity | ₹2.62 Cr | 0.28% |
| Power Grid Corp Of India Ltd | Equity | ₹2.59 Cr | 0.28% |
| Future on SRF Ltd | Equity - Future | ₹-2.47 Cr | 0.27% |
| SRF Ltd | Equity | ₹2.46 Cr | 0.26% |
| Future on Mahindra & Mahindra Ltd | Equity - Future | ₹-2.19 Cr | 0.24% |
| Future on Aurobindo Pharma Ltd | Equity - Future | ₹-2.16 Cr | 0.23% |
| Aurobindo Pharma Ltd | Equity | ₹2.16 Cr | 0.23% |
| Future on Vodafone Idea Ltd | Equity - Future | ₹-2.15 Cr | 0.23% |
| HDFC Life Insurance Co Ltd | Equity | ₹2.14 Cr | 0.23% |
| National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹2.07 Cr | 0.22% |
| 7.18% Govt Stock 2037 | Bond - Gov't/Treasury | ₹2.05 Cr | 0.22% |
| Sona BLW Precision Forgings Ltd | Equity | ₹2.05 Cr | 0.22% |
| Future on Jindal Steel Ltd | Equity - Future | ₹-2.04 Cr | 0.22% |
| Jindal Steel Ltd | Equity | ₹2.02 Cr | 0.22% |
| Future on Oil & Natural Gas Corp Ltd | Equity - Future | ₹-1.98 Cr | 0.21% |
| Oil & Natural Gas Corp Ltd | Equity | ₹1.97 Cr | 0.21% |
| 6.19% Govt Stock 2034 | Bond - Gov't/Treasury | ₹1.95 Cr | 0.21% |
| Voltamp Transformers Ltd | Equity | ₹1.81 Cr | 0.19% |
| Future on Glenmark Pharmaceuticals Ltd | Equity - Future | ₹-1.76 Cr | 0.19% |
| Glenmark Pharmaceuticals Ltd | Equity | ₹1.75 Cr | 0.19% |
| Future on Grasim Industries Ltd | Equity - Future | ₹-1.72 Cr | 0.18% |
| Cholamandalam Investment and Finance Co Ltd | Equity | ₹1.72 Cr | 0.18% |
| Grasim Industries Ltd | Equity | ₹1.71 Cr | 0.18% |
| Future on Shriram Finance Ltd | Equity - Future | ₹-1.7 Cr | 0.18% |
| Shriram Finance Ltd | Equity | ₹1.69 Cr | 0.18% |
| Future on Pidilite Industries Ltd | Equity - Future | ₹-1.63 Cr | 0.17% |
| Pidilite Industries Ltd | Equity | ₹1.62 Cr | 0.17% |
| Cipla Ltd | Equity | ₹1.55 Cr | 0.17% |
| Dixon Technologies (India) Ltd | Equity | ₹1.46 Cr | 0.16% |
| TeamLease Services Ltd | Equity | ₹1.38 Cr | 0.15% |
| Brigade Enterprises Ltd | Equity | ₹1.34 Cr | 0.14% |
| Future on Bajaj Finserv Ltd | Equity - Future | ₹-1.05 Cr | 0.11% |
| Power Grid Corporation Of India Limited | Bond - Corporate Bond | ₹1.05 Cr | 0.11% |
| Bajaj Finserv Ltd | Equity | ₹1.05 Cr | 0.11% |
| Future on Power Grid Corp Of India Ltd | Equity - Future | ₹-0.98 Cr | 0.11% |
| Future on APL Apollo Tubes Ltd | Equity - Future | ₹-0.97 Cr | 0.10% |
| APL Apollo Tubes Ltd | Equity | ₹0.96 Cr | 0.10% |
| Future on L&T Finance Ltd 8.95% PRF REDEEM 12/10/20 | Equity - Future | ₹-0.84 Cr | 0.09% |
| L&T Finance Ltd | Equity | ₹0.84 Cr | 0.09% |
| Future on IIFL Finance Ltd | Equity - Future | ₹-0.77 Cr | 0.08% |
| IIFL Finance Ltd | Equity | ₹0.76 Cr | 0.08% |
| Krishna Institute of Medical Sciences Ltd | Equity | ₹0.74 Cr | 0.08% |
| Future on Hindalco Industries Ltd | Equity - Future | ₹-0.74 Cr | 0.08% |
| Rec Limited December 2025 Future | Equity - Future | ₹-0.74 Cr | 0.08% |
| REC Ltd | Equity | ₹0.74 Cr | 0.08% |
| Hindalco Industries Ltd | Equity | ₹0.74 Cr | 0.08% |
| Bharat Petroleum Corp Ltd | Equity | ₹0.72 Cr | 0.08% |
| Premier Energies Ltd | Equity | ₹0.69 Cr | 0.07% |
| Cipla Limited December 2025 Future | Equity - Future | ₹-0.64 Cr | 0.07% |
| Cummins India Ltd | Equity | ₹0.58 Cr | 0.06% |
| Swiggy Ltd | Equity | ₹0.57 Cr | 0.06% |
| Future on GMR Airports Ltd | Equity - Future | ₹-0.46 Cr | 0.05% |
| GMR Airports Ltd | Equity | ₹0.45 Cr | 0.05% |
| Future on Bandhan Bank Ltd | Equity - Future | ₹-0.44 Cr | 0.05% |
| Bandhan Bank Ltd | Equity | ₹0.43 Cr | 0.05% |
| 7.72% Govt Stock 2055 | Bond - Gov't/Treasury | ₹0.43 Cr | 0.05% |
| Biocon Limited December 2025 Future | Equity - Future | ₹-0.4 Cr | 0.04% |
| Biocon Ltd | Equity | ₹0.4 Cr | 0.04% |
| Future on NTPC Green Energy Ltd | Equity - Future | ₹-0.39 Cr | 0.04% |
| Future on Mphasis Ltd | Equity - Future | ₹-0.39 Cr | 0.04% |
| Mphasis Ltd | Equity | ₹0.39 Cr | 0.04% |
| Future on Multi Commodity Exchange of India Ltd | Equity - Future | ₹-0.38 Cr | 0.04% |
| Multi Commodity Exchange of India Ltd | Equity | ₹0.38 Cr | 0.04% |
| Future on Havells India Ltd | Equity - Future | ₹-0.36 Cr | 0.04% |
| Havells India Ltd | Equity | ₹0.36 Cr | 0.04% |
| Tata Power Co Ltd | Equity | ₹0.36 Cr | 0.04% |
| Future on Max Healthcare Institute Ltd Ordinary Shares | Equity - Future | ₹-0.31 Cr | 0.03% |
| Max Healthcare Institute Ltd Ordinary Shares | Equity | ₹0.31 Cr | 0.03% |
| Future on Solar Industries India Ltd | Equity - Future | ₹-0.3 Cr | 0.03% |
| Solar Industries India Ltd | Equity | ₹0.3 Cr | 0.03% |
| Future on Hindustan Petroleum Corp Ltd | Equity - Future | ₹-0.28 Cr | 0.03% |
| Hindustan Petroleum Corp Ltd | Equity | ₹0.28 Cr | 0.03% |
| Future on Samvardhana Motherson International Ltd | Equity - Future | ₹-0.22 Cr | 0.02% |
| Samvardhana Motherson International Ltd | Equity | ₹0.21 Cr | 0.02% |
| Future on Muthoot Finance Ltd | Equity - Future | ₹-0.21 Cr | 0.02% |
| Muthoot Finance Ltd | Equity | ₹0.21 Cr | 0.02% |
| ABB India Ltd | Equity | ₹0.2 Cr | 0.02% |
| Bharat Dynamics Ltd Ordinary Shares | Equity | ₹0.15 Cr | 0.02% |
| Future on Indian Energy Exchange Ltd | Equity - Future | ₹-0.11 Cr | 0.01% |
| Indian Energy Exchange Ltd | Equity | ₹0.1 Cr | 0.01% |
| Future on Lupin Ltd | Equity - Future | ₹-0.09 Cr | 0.01% |
| Lupin Ltd | Equity | ₹0.09 Cr | 0.01% |
Allocation By Market Cap (Equity)
Large Cap Stocks
35.11%
Mid Cap Stocks
3.25%
Small Cap Stocks
6.60%
Allocation By Credit Quality (Debt)
AAA
AA
A
Other Allocation
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Financial Services | ₹225.47 Cr | 24.21% |
| Energy | ₹95.29 Cr | 10.23% |
| Consumer Cyclical | ₹73.79 Cr | 7.92% |
| Industrials | ₹64.4 Cr | 6.92% |
| Healthcare | ₹57.55 Cr | 6.18% |
| Basic Materials | ₹46.08 Cr | 4.95% |
| Technology | ₹31.49 Cr | 3.38% |
| Communication Services | ₹27.85 Cr | 2.99% |
| Consumer Defensive | ₹26.66 Cr | 2.86% |
| Real Estate | ₹13.04 Cr | 1.40% |
| Utilities | ₹7.26 Cr | 0.78% |
Risk & Performance Ratios
Standard Deviation
This fund
5.08%
Cat. avg.
4.36%
Lower the better
Sharpe Ratio
This fund
0.58
Cat. avg.
0.72
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
1.21
Higher the better
Fund Managers
Devang Shah
Since April 2024
Hardik Shah
Since February 2023
Mayank Hyanki
Since May 2024
KN
Krishnaa N
Since December 2024
Additional Scheme Detailsas of 30th November 2025
ISIN INF846K01VO3 | Expense Ratio 2.29% | Exit Load 1.00% | Fund Size ₹931 Cr | Age 10 years 3 months | Lumpsum Minimum ₹500 | Fund Status Open Ended Investment Company | Benchmark NIFTY Equity Savings TR INR |
Investment Objective
To seek to generate long-term capital growth from an actively managed portfolio primarily of Equity and Equity Related Securities. Scheme shall invest in Indian equities,foreign equities and related instruments and debt securities.
Tax Treatment
Capital Gains Taxation:
Dividend Taxation:
Note: As per the Income Tax Budget 2024, mutual funds are subject to capital gains taxation, which includes surcharge and cess based on prevailing income tax rules and the investor’s income. Taxation applies only to realised gains, not notional gains. Please consult your tax advisors to determine the implications or consequences of your investments in such securities.
Similar Equity Savings Funds
About the AMC
Axis Mutual Fund
Total AUM
₹3,61,982 Cr
Address
Axis House, 1st Floor, C-2, Wadia International Centre, Mumbai, 400 025
Other Funds by Axis Mutual Fund
Related Articles
Still got questions?
We're here to help.
What is the current NAV of Axis Equity Saver Fund Regular Growth?
The NAV of Axis Equity Saver Fund Regular Growth, as of 10-Dec-2025, is ₹22.58.
What are the returns of Axis Equity Saver Fund Regular Growth?
The fund has generated 3.53% over the last 1 year and 9.67% over the last 3 years. However, this does not guarantee that the fund will perform similarly in the future.
What is the portfolio composition of Axis Equity Saver Fund Regular Growth?
The fund's allocation of assets is distributed as 39.54% in equities, 20.91% in bonds, and 39.55% in cash and cash equivalents.
Who manages the Axis Equity Saver Fund Regular Growth?
The fund managers responsible for Axis Equity Saver Fund Regular Growth are:-
- Devang Shah
- Hardik Shah
- Mayank Hyanki
- Krishnaa N
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Disclaimer: Mutual Fund investments are subject to market risks, read all scheme-related documents carefully. The NAVs of the schemes may go up or down depending upon the factors and forces affecting the securities market including the fluctuations in the interest rates. The past performance of the mutual funds is not necessarily indicative of the future performance of the schemes. Investors are requested to review the prospectus carefully and obtain expert professional advice with regard to specific legal, tax and financial implications of the investment/participation in the scheme.
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Dezerv Investments Pvt. Ltd. is a Portfolio Manager with SEBI Registration no. INP000007377, a member of BSE with SEBI Stock Broker Registration no. INZ000303136, and an Investment Manager to Category - I AIF-VCF-Angel Fund with SEBI Registration no. IN/AIF1/22-23/1066.
Mutual Fund distribution services are offered through Dezerv Distribution Services Pvt Limited, a wholly owned subsidiary with AMFI Registration No.: ARN -248439. **Mutual fund investments are subject to market risks, read all scheme related documents carefully.** Terms and conditions of the website are applicable. Privacy policy of the website is applicable.
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