Axis Equity Savings Fund - IDCW - Direct Plan

Other Plans and Options
  • 0.36 %Nav, as on 09-02-2026

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  • Net Change on 09-02-2026

  • PersonalFN Rating

  • Assets (Cr.)

  • Expense Ratio

Fund Overview IDCW | Direct Plan

  • Fund House

  • Launch Date

  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

  • Minimum STP Investment (₹)

  • Minimum SWP Investment (₹)

  • 52 Week Low Nav (₹)

  • 52 Week Low Nav Date

  • 52 Week High Nav (₹)

  • 52 Week High Nav Date

Fund 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. The Scheme does not assure or guarantee any returns.

Fund Performance

Scheme Name 1-Month Return (%) 3-Month Return (%) 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Since Inception
Axis Equity Savings Fund - Direct Plan - Quarterly IDCW -0.50 0.78 6.89 11.54 9.62 9.28
Nifty 10 yr Benchmark G-Sec -0.34 -0.34 5.29 7.76 5.28 6.84
NIFTY 50 Equity Savings Index N/A N/A N/A N/A N/A N/A

Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised

Peer Fund Comparison

Scheme Name Launch Date Ratings 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Expense Ratio (%) Assets (Cr.)
Axis Equity Savings Fund - Direct Plan - Quarterly IDCW Aug 14, 2015 6.89 11.54 9.62 1.06 926.78
ICICI Prudential Equity Savings Fund - Direct Plan - Quarterly IDCW Dec 05, 2014 7.53 9.12 8.47 0.50 18,060.45
Kotak Equity Savings Fund - Direct - Monthly Payout of Income Distribution cum capital withdrawal option Oct 13, 2014 9.08 12.34 11.24 0.69 9,650.52
SBI Equity Savings Fund - Direct Plan - Monthly Income Distribution cum Capital Withdrawal Option (IDCW) May 27, 2015 7.82 12.20 9.69 0.96 5,918.68
SBI Equity Savings Fund - Direct Plan - Quarterly Income Distribution cum Capital Withdrawal Option (IDCW) May 27, 2015 7.82 12.18 9.68 0.96 5,918.68
HDFC Equity Savings Fund - IDCW Option - Direct Plan Jan 01, 2013 8.18 11.41 10.74 0.94 5,897.05

Fund Holdings as on 31-January-2026

  • Net Receivables / (Payables)

  • Reliance Industries Limited

  • HDFC Bank Limited

  • ICICI Bank Limited

  • 7.18% Government of India (14/08/2033)

  • 7.1% Government of India (08/04/2034)

  • Clearing Corporation of India Ltd

  • Bank Nifty Index February 2026 Future

  • Larsen & Toubro Limited

  • Axis Money Market Fund - Direct Plan - Growth Option

  • 8.75% Shriram Finance Limited (05/10/2026) **

  • Tata Steel Limited

  • Bharti Airtel Limited

  • Infosys Limited

  • Mahindra & Mahindra Limited

  • Kotak Mahindra Bank Limited

  • Eternal Limited

  • 8.52% Muthoot Finance Limited (07/04/2028) **

  • Hindustan Aeronautics Limited

  • Tech Mahindra Limited

  • SBI Life Insurance Company Limited

  • State Bank of India

  • DLF Limited

  • 5% GMR Airports Limited (13/02/2027) **

  • 8.9% Muthoot Finance Limited (07/10/2027) **

  • 8.65% TVS Holdings Limited (07/06/2029) **

  • Apollo Hospitals Enterprise Limited

  • Bank of Baroda

  • IndusInd Bank Limited

  • Ambuja Cements Limited

  • Jindal Steel Limited

  • S.J.S. Enterprises Limited

  • Fortis Healthcare Limited

  • Titan Company Limited

  • ITC Limited

  • Corona Remedies Limited

  • Godrej Consumer Products Limited

  • Tata Consultancy Services Limited

  • Bajaj Finance Limited

  • RBL Bank Limited

  • UltraTech Cement Limited

  • Punjab National Bank

  • 7.69% REC Limited (31/03/2033) **

  • 8.55% Shriram Finance Limited (28/04/2028) **

  • 9.02% Muthoot Finance Limited (14/07/2027) **

  • 8.8% Aditya Birla Digital Fashion Ventures Limited (26/08/2027) **

  • 7.02% Bajaj Housing Finance Limited (26/05/2028) **

  • The Federal Bank Limited

  • JB Chemicals & Pharmaceuticals Limited

  • Sansera Engineering Limited

  • Welspun Corp Limited

  • Vodafone Idea Limited

  • Sun Pharmaceutical Industries Limited

  • United Spirits Limited

  • NTPC Limited

  • Divi's Laboratories Limited

  • Healthcare Global Enterprises Limited

  • Indus Infra Trust

  • Yes Bank Limited

  • Coforge Limited

  • Emcure Pharmaceuticals Limited

  • Aditya Infotech Limited

  • Indian Bank

  • 7.26% Government of India (22/08/2032)

  • Bandhan Bank Limited

  • Hindustan Unilever Limited

  • Power Grid Corporation of India Limited

  • Bharat Heavy Electricals Limited

  • Crompton Greaves Consumer Electricals Limited

  • SRF Limited

  • Jyoti CNC Automation Ltd

  • Aurobindo Pharma Limited

  • Trent Limited

  • Sona BLW Precision Forgings Limited

  • HDFC Life Insurance Company Limited

  • 7.69% National Bank For Agriculture and Rural Development (31/03/2032)

  • 7.18% Government of India (24/07/2037)

  • Shriram Finance Limited

  • 6.19% Government of India (16/09/2034)

  • Sudeep Pharma Limited

  • Glenmark Pharmaceuticals Limited

  • Grasim Industries Limited

  • Cholamandalam Investment and Finance Company Ltd

  • Pidilite Industries Limited

  • Hindalco Industries Limited

  • Hero MotoCorp Limited

  • Union Bank of India

  • Awfis Space Solutions Limited

  • HDFC Asset Management Company Limited

  • TeamLease Services Limited

  • APL Apollo Tubes Limited

  • 8.20% Power Grid Corporation of India Limited (23/01/2030) **

  • Bajaj Finserv Limited

  • Onesource Specialty Pharma Limited

  • Cipla Limited

  • Bharat Petroleum Corporation Limited

  • Brigade Enterprises Limited

  • Krishna Institute Of Medical Sciences Limited

  • Cummins India Limited

  • Cohance Lifesciences Limited

  • Multi Commodity Exchange of India Limited

  • 7.72% Government of India (26/10/2055)

  • GMR Airports Limited

  • Mphasis Limited

  • Biocon Limited

  • Craftsman Automation Limited

  • Solar Industries India Limited

  • Tata Power Company Limited

  • Neuland Laboratories Limited

  • Havells India Limited

  • Polycab India Limited

  • Dixon Technologies (India) Limited

  • Hindustan Petroleum Corporation Limited

  • Max Healthcare Institute Limited

  • Premier Energies Limited

  • Godrej Properties Limited

  • ABB India Limited

  • Muthoot Finance Limited

  • Samvardhana Motherson International Limited

  • One 97 Communications Limited

  • Swiggy Limited

  • Bharat Dynamics Limited

  • Lupin Limited

  • Maruti Suzuki India Limited

  • Kwality Walls (India) Limited

  • Maruti Suzuki India Limited February 2026 Future

  • Lupin Limited February 2026 Future

  • One 97 Communications Limited February 2026 Future

  • Samvardhana Motherson International Limited February 2026 Future

  • Muthoot Finance Limited February 2026 Future

  • Godrej Properties Limited February 2026 Future

  • Max Healthcare Institute Limited February 2026 Future

  • Hindustan Petroleum Corporation Limited February 2026 Future

  • Polycab India Limited February 2026 Future

  • Havells India Limited February 2026 Future

  • Solar Industries India Limited February 2026 Future

  • Biocon Limited February 2026 Future

  • Mphasis Limited February 2026 Future

  • GMR Airports Limited February 2026 Future

  • NTPC Limited February 2026 Future

  • Multi Commodity Exchange of India Limited February 2026 Future

  • Cipla Limited February 2026 Future

  • Power Grid Corporation of India Limited February 2026 Future

  • Bajaj Finserv Limited February 2026 Future

  • APL Apollo Tubes Limited February 2026 Future

  • HDFC Asset Management Company Limited February 2026 Future

  • Union Bank of India February 2026 Future

  • Hindalco Industries Limited February 2026 Future

  • Pidilite Industries Limited February 2026 Future

  • Hindustan Unilever Limited February 2026 Future

  • Grasim Industries Limited February 2026 Future

  • Glenmark Pharmaceuticals Limited February 2026 Future

  • Shriram Finance Limited February 2026 Future

  • State Bank of India February 2026 Future

  • Trent Limited February 2026 Future

  • Aurobindo Pharma Limited February 2026 Future

  • Jindal Steel Limited February 2026 Future

  • SRF Limited February 2026 Future

  • Vodafone Idea Limited February 2026 Future

  • Crompton Greaves Consumer Electricals Limited February 2026 Future

  • Sun Pharmaceutical Industries Limited February 2026 Future

  • Bandhan Bank Limited February 2026 Future

  • United Spirits Limited February 2026 Future

  • Tata Consultancy Services Limited February 2026 Future

  • Bharti Airtel Limited February 2026 Future

  • Yes Bank Limited February 2026 Future

  • Divi's Laboratories Limited February 2026 Future

  • Apollo Hospitals Enterprise Limited February 2026 Future

  • Punjab National Bank February 2026 Future

  • RBL Bank Limited February 2026 Future

  • Mahindra & Mahindra Limited February 2026 Future

  • ITC Limited February 2026 Future

  • Infosys Limited February 2026 Future

  • Titan Company Limited February 2026 Future

  • SBI Life Insurance Company Limited February 2026 Future

  • Ambuja Cements Limited February 2026 Future

  • Hindustan Aeronautics Limited February 2026 Future

  • IndusInd Bank Limited February 2026 Future

  • Bank of Baroda February 2026 Future

  • DLF Limited February 2026 Future

  • Larsen & Toubro Limited February 2026 Future

  • Eternal Limited February 2026 Future

  • Kotak Mahindra Bank Limited February 2026 Future

  • Tata Steel Limited February 2026 Future

  • ICICI Bank Limited February 2026 Future

  • HDFC Bank Limited February 2026 Future

  • Reliance Industries Limited February 2026 Future

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  • Miscellaneous

  • Bank - Private

  • Refineries

  • Pharmaceuticals & Drugs

  • Bank - Public

  • Engineering - Construction

  • IT - Software

  • Telecommunication - Service Provider

  • Steel & Iron Products

  • Hospital & Healthcare Services

  • Automobiles - Passenger Cars

  • e-Commerce

  • Auto Ancillary

  • Defence

  • Cement & Construction Materials

  • Insurance

  • Construction - Real Estate

  • Finance - NBFC

  • Household & Personal Products

  • Cigarettes/Tobacco

  • Trading

  • Diamond & Jewellery

  • Power Generation/Distribution

  • Chemicals

  • Automobile Two & Three Wheelers

  • Breweries & Distilleries

  • Business Support

  • Consumer Durables - Domestic Appliances

  • Engineering - Industrial Equipments

  • Retailing

  • Steel/Sponge Iron/Pig Iron

  • Oil Exploration

  • Diversified

  • Professional Services

  • Metal - Non Ferrous

  • Finance - Investment

  • Electric Equipment

  • Finance Term Lending

  • Diesel Engines

  • Airport Management Services

  • Finance - Stock Broking

  • Consumer Durables - Electronics

  • Unspecified

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Fund Manager

Most Recent Dividend

  • 29/12/2025

  • 26/09/2025

  • 26/06/2025

  • 26/03/2025

  • 27/12/2024

  • 26/09/2024

  • 26/06/2024

  • 27/03/2024

  • 27/12/2023

  • 26/09/2023

  • 27/06/2023

  • 28/03/2023

  • 27/12/2022

  • 27/09/2022

  • 28/06/2022

  • 28/03/2022

  • 28/12/2021

  • 28/09/2021

  • 28/06/2021

  • 26/03/2021

  • 27/12/2019

  • 26/09/2019

  • 26/06/2019

  • 26/03/2019

  • 27/12/2018

  • 26/09/2018

  • 26/06/2018

  • 27/03/2018

  • 27/12/2017

  • 26/09/2017

  • 07/04/2017

  • 27/09/2016

  • Cash

  • CRISIL A+

  • CRISIL AA+

  • CRISIL AA-

  • CRISIL AAA

  • Derivatives

  • Equity

  • MFU

  • REITs & InvITs

  • Sovereign

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About Axis Equity Savings Fund

Scheme Analysis

Axis Equity Savings Fund is a Hybrid - Equity Savings fund and belongs to Axis Mutual Fund. It was launched on 14-Aug-2015 and currently has an AUM of ₹904.90 crore. Axis Equity Savings Fund is benchmarked against Nifty 10 yr Benchmark G-Sec as primary index and NIFTY 50 Equity Savings Index as secondary index.

The NAV of Axis Equity Savings Fund ended up ₹0.05(0.36%)yesterday to ₹14.08.

Among its top 3 holdings the fund has exposure to Net Receivables / (Payables), and

The Axis Equity Savings Fund is managed by Devang Shah and Hardik Shah.

Fund House Contact

One Lodha Place, 22 & 23 Floor, Senapati Bapat Marg, Lower Parel Mumbai - 400 013

022-43255161
022-43255199
www.axismf.com