Axis Equity Savings Fund - IDCW - Direct Plan

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  • (-0.29%)Nav, as on 09-01-2026

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  • Net Change on 09-01-2026

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  • Assets (Cr.)

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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 - Regular IDCW 0.07 1.46 6.59 11.52 9.75 9.62
Nifty 10 yr Benchmark G-Sec 0.16 0.36 6.69 8.09 5.15 6.97
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 - Regular IDCW Sep 06, 2016 6.59 11.52 9.75 1.08 926.78
ICICI Prudential Equity Savings Fund - Direct Plan - Quarterly IDCW Dec 05, 2014 8.15 9.14 8.93 0.50 18,060.45
Kotak Equity Savings Fund - Direct - Monthly Payout of Income Distribution cum capital withdrawal option Oct 13, 2014 8.96 12.49 11.38 0.68 9,650.52
SBI Equity Savings Fund - Direct Plan - Monthly Income Distribution cum Capital Withdrawal Option (IDCW) May 27, 2015 5.94 11.76 9.82 0.98 5,918.68
SBI Equity Savings Fund - Direct Plan - Quarterly Income Distribution cum Capital Withdrawal Option (IDCW) May 27, 2015 5.94 11.75 9.81 0.98 5,918.68
HDFC Equity Savings Fund - IDCW Option - Direct Plan Jan 01, 2013 7.89 11.13 11.20 0.94 5,897.05

Fund Holdings as on 31-December-2025

  • 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 January 2026 Future

  • Larsen & Toubro Limited

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

  • Axis Money Market Fund - Direct Plan - Growth Option

  • Bharti Airtel Limited

  • Tata Steel Limited

  • Kotak Mahindra Bank Limited

  • Mahindra & Mahindra Limited

  • Eternal Limited

  • Infosys Limited

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

  • Hindustan Aeronautics Limited

  • DLF Limited

  • SBI Life Insurance Company Limited

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

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

  • S.J.S. Enterprises Limited

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

  • 91 Days Tbill (MD 02/01/2026)

  • State Bank of India

  • Apollo Hospitals Enterprise Limited

  • IndusInd Bank Limited

  • Ambuja Cements Limited

  • ITC Limited

  • Bank of Baroda

  • Aditya Infotech Limited

  • Tech Mahindra Limited

  • Fortis Healthcare Limited

  • Titan Company Limited

  • Godrej Consumer Products Limited

  • Bajaj Finance Limited

  • The Federal Bank Limited

  • Canara Bank

  • Corona Remedies Limited

  • JB Chemicals & Pharmaceuticals Limited

  • RBL Bank 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) **

  • UltraTech Cement Limited

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

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

  • Hero MotoCorp Limited

  • Welspun Corp Limited

  • Cohance Lifesciences Limited

  • Sun Pharmaceutical Industries Limited

  • United Spirits Limited

  • Sansera Engineering Limited

  • Awfis Space Solutions Limited

  • Healthcare Global Enterprises Limited

  • Divi's Laboratories Limited

  • Emcure Pharmaceuticals Limited

  • Vodafone Idea Limited

  • Yes Bank Limited

  • Indus Infra Trust

  • NTPC Limited

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

  • Onesource Specialty Pharma Limited

  • Indian Bank

  • Tata Consultancy Services Limited

  • Crompton Greaves Consumer Electricals Limited

  • Jyoti CNC Automation Ltd

  • Power Grid Corporation of India Limited

  • Neuland Laboratories Limited

  • SRF Limited

  • Hindustan Unilever Limited

  • Trent Limited

  • Coforge Limited

  • HDFC Life Insurance Company Limited

  • Aurobindo Pharma Limited

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

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

  • Jindal Steel Limited

  • Sona BLW Precision Forgings Limited

  • Shriram Finance Limited

  • Oil & Natural Gas Corporation Limited

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

  • Glenmark Pharmaceuticals Limited

  • Sudeep Pharma Limited

  • Grasim Industries Limited

  • Cholamandalam Investment and Finance Company Ltd

  • Pidilite Industries Limited

  • TeamLease Services Limited

  • Hindalco Industries Limited

  • APL Apollo Tubes Limited

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

  • Bajaj Finserv Limited

  • Cipla Limited

  • L&T Finance Limited

  • IIFL Finance Limited

  • Bharat Petroleum Corporation Limited

  • REC Limited

  • Brigade Enterprises Limited

  • Cummins India Limited

  • Krishna Institute Of Medical Sciences Limited

  • GMR Airports Limited

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

  • Bandhan Bank Limited

  • Multi Commodity Exchange of India Limited

  • Biocon Limited

  • Craftsman Automation Limited

  • Mphasis Limited

  • Havells India Limited

  • Tata Power Company Limited

  • Voltamp Transformers Limited

  • Solar Industries India Limited

  • Hindustan Petroleum Corporation Limited

  • Dixon Technologies (India) Limited

  • Premier Energies Limited

  • Max Healthcare Institute Limited

  • Samvardhana Motherson International Limited

  • Muthoot Finance Limited

  • ABB India Limited

  • Swiggy Limited

  • Bharat Dynamics Limited

  • Indian Energy Exchange Limited

  • Lupin Limited

  • Maruti Suzuki India Limited

  • Kwality Walls (India) Limited

  • Maruti Suzuki India Limited January 2026 Future

  • Lupin Limited January 2026 Future

  • Indian Energy Exchange Limited January 2026 Future

  • Muthoot Finance Limited January 2026 Future

  • Samvardhana Motherson International Limited January 2026 Future

  • Max Healthcare Institute Limited January 2026 Future

  • Hindustan Petroleum Corporation Limited January 2026 Future

  • Solar Industries India Limited January 2026 Future

  • Havells India Limited January 2026 Future

  • Mphasis Limited January 2026 Future

  • Biocon Limited January 2026 Future

  • NTPC Limited January 2026 Future

  • Multi Commodity Exchange of India Limited January 2026 Future

  • Bandhan Bank Limited January 2026 Future

  • GMR Airports Limited January 2026 Future

  • Cipla Limited January 2026 Future

  • REC Limited January 2026 Future

  • IIFL Finance Limited January 2026 Future

  • L&T Finance Limited January 2026 Future

  • Power Grid Corporation of India Limited January 2026 Future

  • Bajaj Finserv Limited January 2026 Future

  • APL Apollo Tubes Limited January 2026 Future

  • Hindalco Industries Limited January 2026 Future

  • Hindustan Unilever Limited January 2026 Future

  • Pidilite Industries Limited January 2026 Future

  • State Bank of India January 2026 Future

  • Grasim Industries Limited January 2026 Future

  • Glenmark Pharmaceuticals Limited January 2026 Future

  • Oil & Natural Gas Corporation Limited January 2026 Future

  • Shriram Finance Limited January 2026 Future

  • Jindal Steel Limited January 2026 Future

  • Aurobindo Pharma Limited January 2026 Future

  • Mahindra & Mahindra Limited January 2026 Future

  • Vodafone Idea Limited January 2026 Future

  • Trent Limited January 2026 Future

  • SRF Limited January 2026 Future

  • Crompton Greaves Consumer Electricals Limited January 2026 Future

  • Sun Pharmaceutical Industries Limited January 2026 Future

  • United Spirits Limited January 2026 Future

  • Yes Bank Limited January 2026 Future

  • Bharti Airtel Limited January 2026 Future

  • Divi's Laboratories Limited January 2026 Future

  • Apollo Hospitals Enterprise Limited January 2026 Future

  • ITC Limited January 2026 Future

  • Punjab National Bank January 2026 Future

  • RBL Bank Limited January 2026 Future

  • Canara Bank January 2026 Future

  • Titan Company Limited January 2026 Future

  • SBI Life Insurance Company Limited January 2026 Future

  • Hindustan Aeronautics Limited January 2026 Future

  • Bank of Baroda January 2026 Future

  • Ambuja Cements Limited January 2026 Future

  • IndusInd Bank Limited January 2026 Future

  • DLF Limited January 2026 Future

  • Larsen & Toubro Limited January 2026 Future

  • Eternal Limited January 2026 Future

  • ICICI Bank Limited January 2026 Future

  • Kotak Mahindra Bank Limited January 2026 Future

  • Tata Steel Limited January 2026 Future

  • HDFC Bank Limited January 2026 Future

  • Reliance Industries Limited January 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

  • 12/03/2025

  • 09/02/2024

  • 08/01/2024

  • 14/03/2023

  • 28/03/2022

  • 26/03/2021

  • 12/03/2020

  • Cash

  • CRISIL A+

  • CRISIL AA+

  • CRISIL AA-

  • CRISIL AAA

  • Derivatives

  • Equity

  • MFU

  • REITs & InvITs

  • Sov

View More

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 06-Sep-2016 and currently has an AUM of ₹926.78 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 down ₹-0.04(-0.29%)yesterday to ₹13.91.

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