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InvestVerdict

Axis Equity Savings Fund

Regular Plan · Growth Option · Equity Savings · Scheme code 135122

NAV₹22.9100as on 30 Oct 2026
Fund houseAxis Mutual Fund
CategoryEquity Savings
Plan & optionRegular · Growth Option
History11.0 years

Returns (%)

 1M3M6M1Y3Y5Y7Y10YLaunch
This scheme 0.694.203.14 5.678.887.02 8.828.287.96
Nifty 100
benchmark		 0.253.49-1.52 1.8410.529.38 ——12.79
Equity Savings
category median		 ——— 0.587.246.57 —7.91—

Over a year annualised (CAGR), under a year absolute. Computed from AMFI's published NAV history for this scheme.

Risk

 VolatilitySharpeSortinoBetaAlphaMax fallR²
This scheme 5.7% 0.42 0.60 0.38 0.74% -17.6% 93.22
Nifty 100
benchmark		 14.4%0.28 0.40—— -37.0%—

Risk-free rate 6.5%. Beta, alpha and R² are regressed on the 36 months this scheme and its benchmark share.

Growth of ₹100 since launch

84137191244201620182020202220242026InvestVerdict

Drawdown from peak (%)

0%-7%-13%-20%201620182020202220242026

Every one-year period it has lived through

WindowsWorstMedianBestPeriods that lost money
2,479 -10.6% 8.0% 34.6% 6%

Every one-year holding period in this scheme's history, not just the last one — the spread a real investor would have met depending only on when they started.

How it behaves against its benchmark

Up captureDown captureCorrelation Tracking errorInformation ratioTreynor
52% 30% 0.97 9.0% -0.20 6.04

Up capture is how much of the benchmark's gain this scheme kept in the months the benchmark rose; down capture, how much of its fall it took. Below 100 on the down side and above it on the up side is the combination every fund is trying for and few reach. Measured over the 36 months this scheme and Nifty 100 share.

InvestVerdict

Axis Equity Savings Fund

Regular Plan · Growth Option

Allocation

By asset

Equity68.21%
Debt20.07%
Cash & Equivalents5.89%
Mutual Fund Units3.08%
REITs / InvITs2.74%

By market cap

Large Cap52.38%
Mid Cap7.69%
Small Cap7.99%
Unclassified26.04%

Concentration

Number of stocks110
Top 5 stocks26.40%
Top 10 stocks40.29%
Top 20 stocks55.44%
Lines in the filing170
Largest holding6.88%
Largest sectorBanks 20.73%
Effective stocks42.5
Sectors held38
Cash5.89%

Effective stocks is what the concentration works out to: a fund holding 110 names but most of its money in a few behaves like a fund of 43. Cash includes repo and TREPS, which every fund parks money in overnight.

Sector split

Banks — 20.7%Sovereign — 9.1%Petroleum Products — 6.4%Cash & Equivalents — 5.9%Pharmaceuticals & Biotechnology — 4.9%CRISIL AA- — 4.2%Ferrous Metals — 4.0%Unclassified — 3.1%Other — 41.7%Banks20.7%Sovereign9.1%Petroleum Products6.4%Cash & Equivalents5.9%Pharmaceuticals & Biotech…4.9%CRISIL AA-4.2%Ferrous Metals4.0%Unclassified3.1%Other41.7%
Banks20.73%
Sovereign9.13%
Petroleum Products6.43%
Cash & Equivalents5.89%
Pharmaceuticals & Biotechnology4.89%
CRISIL AA-4.16%
Ferrous Metals3.98%
Unclassified3.08%
Realty2.94%
ICRA AA+2.93%
Telecom - Services2.89%
Automobiles2.54%
Auto Components2.47%
Healthcare Services2.35%
IT - Software2.29%
Transport Infrastructure2.23%
Aerospace & Defense2.01%
Finance1.96%
Construction1.88%
CRISIL AA+1.76%
InvestVerdict

Axis Equity Savings Fund

Regular Plan · Growth Option · holdings

Top 30 holdings

#CompanySectorShares held Value
₹ cr		% of fund
1 Net Receivables / (Payables) Unclassified — 287 33.61%
2 ICICI Bank Limited Banks 444,804 59 6.88%
3 Reliance Industries Limited Petroleum Products 461,500 55 6.41%
4 HDFC Bank Limited Banks 631,122 45 5.23%
5 7.18% Government of India (14/08/2033) Sovereign 4,000,000 40 4.69%
6 Clearing Corporation of India Ltd Unclassified — 37 4.30%
7 Kotak Mahindra Bank Limited Banks 654,247 27 3.19%
8 Axis Money Market Fund - Direct Plan - Growth Option Unclassified 168,087 26 3.08%
9 Tata Steel Limited Ferrous Metals 1,387,500 26 2.99%
10 Cholamandalam Investment and Finance Company Ltd (27/02/2029) (FRN) ICRA AA+ 2,500 25 2.93%
11 7.1% Government of India (08/04/2034) Sovereign 2,100,000 21 2.45%
12 Bharti Airtel Limited Telecom - Services 118,625 21 2.44%
13 Bank Nifty Index October 2026 Future Unclassified 3,660 20 2.35%
14 Hindustan Aeronautics Limited Aerospace & Defense 36,350 17 1.98%
15 Larsen & Toubro Limited Construction 42,764 16 1.88%
16 Mahindra & Mahindra Limited Automobiles 53,400 16 1.84%
17 Indus Infra Trust Transport Infrastructure 1,038,910 14 1.58%
18 Sun Pharmaceutical Industries Limited Pharmaceuticals & Biotechnology 74,000 13 1.57%
19 5% GMR Airports Limited (13/02/2027) CRISIL AA- 1,200 13 1.49%
20 SBI Life Insurance Company Limited Insurance 66,375 11 1.32%
21 8.65% TVS Holdings Limited (07/06/2029) CRISIL AA+ 1,000 10 1.17%
22 9.01% Hiranandani Financial Services Private Limited (30/03/2029) CARE A+ 1,000 10 1.16%
23 9% Aditya Birla Digital Fashion Ventures Limited (20/07/2029) CRISIL AA- 1,000 10 1.16%
24 7.53% Tamilnadu State Development Loans (28/01/2037) Sovereign 1,000,000 10 1.14%
25 Embassy Office Parks REIT Realty 224,166 10 1.14%
26 RBL Bank Limited Banks 219,075 9 1.03%
27 Infosys Limited IT - Software 86,500 9 1.01%
28 Knowledge Realty Trust Realty 750,000 9 1.00%
29 Jindal Steel Limited Ferrous Metals 74,750 8 0.99%
30 Bajaj Finance Limited Finance 88,000 8 0.99%
InvestVerdict

Axis Equity Savings Fund

Regular Plan · Growth Option · where the money sits

What the manager did last month

Between the filings of 31 May 2026 and 31 Jul 2026. A position grows because the manager bought or because the price rose; only the share count separates them.

BoughtSoldNew positionsSold out ofPrice move of holdings
₹35 cr ₹46 cr 5 8 +6.00%
StockShares tradedShares PriceValue
₹ cr
New position
Kusumgar Limited 103,890 entered — 6.1
Cube Highways Trust-InvIT Fund 328,890 entered — 5.2
Torrent Pharmaceuticals Limited 8,415 entered — 4.3
Berger Paints (I) Limited 42,764 entered — 2.2
TVS Motor Company Limited 1,400 entered — 0.6
Added to
Indus Infra Trust 840,336 +305.6% +6.0% 11.1
ICICI Bank Limited 27,300 +6.5% +14.3% 3.9
Metropolis Healthcare Limited 42,601 +3,045.1% +4.9% 2.5
Mahindra & Mahindra Limited 7,000 +12.4% +11.6% 2.4
Sansera Engineering Limited 6,568 +93.8% +17.0% 2.2
Hindustan Aeronautics Limited 4,200 +13.1% +8.0% 2.0
Titan Company Limited 4,000 +23.8% +19.6% 2.0
Bajaj Finance Limited 15,000 +22.6% +25.7% 1.7
Trimmed
HDFC Bank Limited 253,850 -32.5% +0.5% 19.0
Tech Mahindra Limited 48,300 -69.3% +11.3% 8.0
S.J.S. Enterprises Limited 16,843 -67.8% +13.6% 4.0
Max Healthcare Institute Limited 23,609 -79.7% +13.8% 2.6
UltraTech Cement Limited 1,788 -35.1% +3.7% 2.1
Bharat Heavy Electricals Limited 49,000 -32.9% -2.3% 2.0
Reliance Industries Limited 13,504 -2.3% -1.0% 1.8
State Bank of India 15,000 -13.8% +6.5% 1.5
Sold out of
SRF Limited 8,400 exited — 2.3
JB Chemicals & Pharmaceuticals Limited 10,000 exited — 2.2
Onesource Specialty Pharma Limited 7,113 exited — 1.3
TeamLease Services Limited 7,791 exited — 1.1
Multi Commodity Exchange of India Limited 1,875 exited — 0.6
Neuland Laboratories Limited 245 exited — 0.4
Dixon Technologies (India) Limited 250 exited — 0.3
Samvardhana Motherson International Limited 12,300 exited — 0.2
Not equityPrevious filingThis filingChange
Cash, repo and TREPS ₹0 cr ₹0 cr +₹0 cr
Debt: bills, CDs and commercial paper ₹186 cr ₹185 cr −₹1 cr

The list above is stocks and fund units. Treasury bills, repo and money-market lines roll over every month by design — they are not decisions, so they are totalled here rather than listed as activity.

A ₹10,000 monthly SIP over five years

InvestedValueGainXIRR
₹600,000 ₹729,882 ₹129,882 7.78%

XIRR, not CAGR — a SIP's money arrives over sixty months, so each instalment has been invested for a different length of time.

Not investment advice. InvestVerdict is not a SEBI-registered Investment Adviser or Research Analyst. Every figure is computed from AMFI's published NAV history and the portfolio the AMC filed with AMFI; none of it is a recommendation to buy, hold or sell. Past returns do not predict future ones. Generated 31 Oct 2026.