Axis Equity Savings Fund - IDCW - Regular Plan

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  • 1.05 %Nav, as on 12-05-2025

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  • Net Change on 12-05-2025

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  • Assets (Cr.)

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Fund Overview IDCW | Regular 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 - Regular Plan - Regular IDCW 2.39 0.63 8.10 10.24 11.88 8.56
Nifty 10 yr Benchmark G-Sec 1.00 3.88 12.36 8.84 5.54 7.43
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 - Regular Plan - Regular IDCW Jul 04, 2016 8.10 10.24 11.88 2.26 941.62
ICICI Prudential Equity Savings Fund - Quarterly IDCW Dec 05, 2014 9.03 8.52 11.11 0.95 13,046.47
Kotak Equity Savings Fund - Regular - Monthly Payout of Income Distribution cum capital withdrawal option Oct 13, 2014 6.83 10.98 12.55 1.76 8,189.70
HDFC Equity Savings Fund - IDCW PLAN Sep 17, 2004 6.97 10.51 13.61 1.86 5,485.54
SBI Equity Savings Fund - Regular Plan - Monthly Income Distribution cum Capital Withdrawal Option (IDCW) May 27, 2015 7.84 10.87 13.45 1.43 5,443.35
SBI Equity Savings Fund - Regular Plan - Quarterly Income Distribution cum Capital Withdrawal Option (IDCW) May 27, 2015 7.84 10.88 13.45 1.43 5,443.35

Fund Holdings as on 30-April-2025

  • Net Receivables / (Payables)

  • Reliance Industries Limited

  • HDFC Bank Limited

  • 7.25% Government of India (12/06/2063)

  • 7.34% Government of India (22/04/2064)

  • Bank Nifty Index May 2025 Future

  • ICICI Bank Limited

  • Infosys Limited

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

  • 91 Days Tbill (MD 15/05/2025)

  • Larsen & Toubro Limited

  • Bharti Airtel Limited

  • Clearing Corporation of India Ltd

  • Kotak Mahindra Bank Limited

  • Tata Steel Limited

  • Bajaj Finance Limited

  • Hindustan Unilever Limited

  • Tata Consultancy Services Limited

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

  • 8.225% Kotak Mahindra Prime Limited (21/04/2027) **

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

  • Mahindra & Mahindra Limited

  • Sun Pharmaceutical Industries Limited

  • Awfis Space Solutions Limited

  • 7.3% Government of India (19/06/2053)

  • 8.75% Bharti Telecom Limited (05/11/2029) **

  • 7.37% Government of India (23/01/2054)

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

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

  • SBI Life Insurance Company Limited

  • Cipla Limited

  • Ambuja Cements Limited

  • NTPC Limited

  • IndusInd Bank Limited

  • Zydus Lifesciences Limited

  • United Spirits Limited

  • Capital Infra Trust

  • Apollo Hospitals Enterprise Limited

  • Bank of Baroda

  • Fortis Healthcare Limited

  • Power Grid Corporation of India Limited

  • Canara Bank

  • Bharat Petroleum Corporation Limited

  • Onesource Specialty Pharma Limited

  • Steel Authority of India Limited

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

  • 7.15% Indian Railway Finance Corporation Limited (14/11/2039) **

  • UltraTech Cement Limited

  • S.J.S. Enterprises Limited

  • State Bank of India

  • Punjab National Bank

  • Kross Limited

  • Godrej Consumer Products Limited

  • Bharti Hexacom Limited

  • Crompton Greaves Consumer Electricals Limited

  • ACC Limited

  • Indian Bank

  • Tech Mahindra Limited

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

  • Neuland Laboratories Limited

  • Indus Infra Trust

  • Brigade Enterprises Limited

  • Trent Limited

  • Divi's Laboratories Limited

  • Oil & Natural Gas Corporation Limited

  • Jyoti CNC Automation Ltd

  • UPL Limited

  • ITC Limited

  • Emcure Pharmaceuticals Limited

  • Vodafone Idea Limited

  • Aurobindo Pharma Limited

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

  • HDFC Life Insurance Company Limited

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

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

  • Tata Power Company Limited

  • DLF Limited

  • Jindal Steel & Power Limited

  • Grasim Industries Limited

  • Eternal Limited

  • Pidilite Industries Limited

  • Voltamp Transformers Limited

  • TeamLease Services Limited

  • Cholamandalam Investment and Finance Company Ltd

  • Cummins India Limited

  • Hindustan Aeronautics Limited

  • Tata Motors Limited

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

  • Samvardhana Motherson International Limited

  • Nestle India Limited

  • Bajaj Finserv Limited

  • Coal India Limited

  • Titan Company Limited

  • REC Limited

  • Dixon Technologies (India) Limited

  • Motherson Sumi Wiring India Limited

  • Krishna Institute Of Medical Sciences Limited

  • Mankind Pharma Limited

  • Sona BLW Precision Forgings Limited

  • Wipro Limited

  • ABB India Limited

  • Craftsman Automation Limited

  • Chalet Hotels Limited

  • Sansera Engineering Limited

  • Bandhan Bank Limited

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

  • Havells India Limited

  • ICICI Lombard General Insurance Company Limited

  • Biocon Limited

  • GMR Airports Limited

  • Hero MotoCorp Limited

  • Coforge Limited

  • Bharat Dynamics Limited

  • Indian Energy Exchange Limited

  • Muthoot Finance Limited

  • Aditya Birla Fashion and Retail Limited

  • Aditya Birla Fashion and Retail Limited May 2025 Future

  • Muthoot Finance Limited May 2025 Future

  • Indian Energy Exchange Limited May 2025 Future

  • Hero MotoCorp Limited May 2025 Future

  • GMR Airports Limited May 2025 Future

  • Biocon Limited May 2025 Future

  • ICICI Lombard General Insurance Company Limited May 2025 Future

  • Havells India Limited May 2025 Future

  • NTPC Limited May 2025 Future

  • Bandhan Bank Limited May 2025 Future

  • Tata Motors Limited May 2025 Future

  • REC Limited May 2025 Future

  • Titan Company Limited May 2025 Future

  • Bajaj Finserv Limited May 2025 Future

  • Power Grid Corporation of India Limited May 2025 Future

  • Hindustan Aeronautics Limited May 2025 Future

  • Bharat Petroleum Corporation Limited May 2025 Future

  • Vodafone Idea Limited May 2025 Future

  • Mahindra & Mahindra Limited May 2025 Future

  • Pidilite Industries Limited May 2025 Future

  • Grasim Industries Limited May 2025 Future

  • Jindal Steel & Power Limited May 2025 Future

  • Tech Mahindra Limited May 2025 Future

  • DLF Limited May 2025 Future

  • Oil & Natural Gas Corporation Limited May 2025 Future

  • Aurobindo Pharma Limited May 2025 Future

  • UPL Limited May 2025 Future

  • Divi's Laboratories Limited May 2025 Future

  • Trent Limited May 2025 Future

  • Sun Pharmaceutical Industries Limited May 2025 Future

  • Bharti Airtel Limited May 2025 Future

  • United Spirits Limited May 2025 Future

  • ACC Limited May 2025 Future

  • Apollo Hospitals Enterprise Limited May 2025 Future

  • Crompton Greaves Consumer Electricals Limited May 2025 Future

  • Punjab National Bank May 2025 Future

  • Steel Authority of India Limited May 2025 Future

  • Canara Bank May 2025 Future

  • SBI Life Insurance Company Limited May 2025 Future

  • Bank of Baroda May 2025 Future

  • Zydus Lifesciences Limited May 2025 Future

  • IndusInd Bank Limited May 2025 Future

  • ICICI Bank Limited May 2025 Future

  • Ambuja Cements Limited May 2025 Future

  • Hindustan Unilever Limited May 2025 Future

  • Bajaj Finance Limited May 2025 Future

  • Larsen & Toubro Limited May 2025 Future

  • Tata Consultancy Services Limited June 2025 Future

  • Tata Steel Limited May 2025 Future

  • Infosys Limited May 2025 Future

  • Kotak Mahindra Bank Limited May 2025 Future

  • HDFC Bank Limited May 2025 Future

  • Reliance Industries Limited May 2025 Future

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  • Miscellaneous

  • Bank - Private

  • Refineries

  • IT - Software

  • Pharmaceuticals & Drugs

  • Telecommunication - Service Provider

  • Engineering - Construction

  • Bank - Public

  • Steel & Iron Products

  • Household & Personal Products

  • Finance - NBFC

  • Cement & Construction Materials

  • Power Generation/Distribution

  • Automobiles - Passenger Cars

  • Hospital & Healthcare Services

  • Business Support

  • Auto Ancillary

  • Insurance

  • Breweries & Distilleries

  • Construction - Real Estate

  • Consumer Durables - Domestic Appliances

  • Retailing

  • Oil Exploration

  • Electric Equipment

  • Engineering - Industrial Equipments

  • Pesticides & Agrochemicals

  • Cigarettes/Tobacco

  • Chemicals

  • Diversified

  • e-Commerce

  • Steel/Sponge Iron/Pig Iron

  • Professional Services

  • Defence

  • Diesel Engines

  • Automobiles-Trucks/Lcv

  • Consumer Food

  • Finance - Investment

  • Mining & Minerals

  • Finance Term Lending

  • Diamond & Jewellery

  • Consumer Durables - Electronics

  • Hotel, Resort & Restaurants

  • Airport Management Services

  • Automobile Two & Three Wheelers

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Fund Manager

Most Recent Dividend

  • 12/03/2025

  • 09/02/2024

  • 14/03/2023

  • 28/03/2022

  • 26/03/2021

  • 12/03/2020

  • Cash

  • CRISIL AA+

  • CRISIL AAA

  • Derivatives

  • Equity

  • REITs & InvITs

  • Sov

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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 04-Jul-2016 and currently has an AUM of ₹941.62 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 ₹0.13(1.05%)yesterday to ₹12.56.

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