Axis Equity Savings Fund - IDCW - Regular Plan

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  • 0.09 %Nav, as on 07-11-2025

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  • Net Change on 07-11-2025

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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 - Monthly IDCW 1.03 2.60 4.92 9.84 9.91 8.10
Nifty 10 yr Benchmark G-Sec 0.26 0.59 8.13 8.77 5.27 7.14
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 - Monthly IDCW Aug 14, 2015 4.92 9.84 9.91 2.28 936.06
ICICI Prudential Equity Savings Fund - Quarterly IDCW Dec 05, 2014 7.07 8.81 9.52 0.98 16,487.15
Kotak Equity Savings Fund - Regular - Monthly Payout of Income Distribution cum capital withdrawal option Oct 13, 2014 6.86 11.42 11.25 1.76 8,782.37
SBI Equity Savings Fund - Regular Plan - Monthly Income Distribution cum Capital Withdrawal Option (IDCW) May 27, 2015 4.44 10.84 11.16 1.55 6,169.17
SBI Equity Savings Fund - Regular Plan - Quarterly Income Distribution cum Capital Withdrawal Option (IDCW) May 27, 2015 4.44 10.84 11.16 1.55 6,169.17
HDFC Equity Savings Fund - IDCW PLAN Sep 17, 2004 5.02 9.97 12.11 1.87 5,739.47

Fund Holdings as on 31-October-2025

  • Net Receivables / (Payables)

  • Reliance Industries Limited

  • HDFC Bank Limited

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

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

  • ICICI Bank Limited

  • Bank Nifty Index November 2025 Future

  • Larsen & Toubro Limited

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

  • Bharti Airtel Limited

  • Tata Steel Limited

  • Mahindra & Mahindra Limited

  • Kotak Mahindra Bank Limited

  • Infosys Limited

  • Eternal Limited

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

  • S.J.S. Enterprises Limited

  • Clearing Corporation of India Ltd

  • Hindustan Aeronautics Limited

  • Hindustan Unilever Limited

  • JB Chemicals & Pharmaceuticals Limited

  • SBI Life Insurance Company Limited

  • DLF Limited

  • 7.44% Power Finance Corporation Limited (15/01/2030) **

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

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

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

  • Aditya Infotech Limited

  • 364 Days Tbill (MD 04/12/2025)

  • 91 Days Tbill (MD 02/01/2026)

  • Apollo Hospitals Enterprise Limited

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

  • Ambuja Cements Limited

  • Awfis Space Solutions Limited

  • IndusInd Bank Limited

  • Bank of Baroda

  • State Bank of India

  • Fortis Healthcare Limited

  • Bajaj Finance Limited

  • Titan Company Limited

  • Steel Authority of India Limited

  • RBL Bank Limited

  • Cohance Lifesciences Limited

  • Canara Bank

  • NTPC Limited

  • The Federal Bank Limited

  • 7.69% REC Limited (31/03/2033) **

  • UltraTech Cement Limited

  • Dixon Technologies (India) Limited

  • Punjab National Bank

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

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

  • 6.87% REC Limited (31/05/2030)

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

  • 364 Days Tbill (MD 21/11/2025)

  • Welspun Corp Limited

  • ITC Limited

  • Hero MotoCorp Limited

  • Healthcare Global Enterprises Limited

  • Tech Mahindra Limited

  • Divi's Laboratories Limited

  • Sun Pharmaceutical Industries Limited

  • United Spirits Limited

  • Yes Bank Limited

  • Godrej Consumer Products Limited

  • Sansera Engineering Limited

  • Indus Infra Trust

  • Onesource Specialty Pharma Limited

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

  • Crompton Greaves Consumer Electricals Limited

  • Indian Bank

  • Vodafone Idea Limited

  • Neuland Laboratories Limited

  • Power Grid Corporation of India Limited

  • Tata Consultancy Services Limited

  • SRF Limited

  • Jyoti CNC Automation Ltd

  • Cipla Limited

  • Oil & Natural Gas Corporation Limited

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

  • Jindal Steel Limited

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

  • HDFC Life Insurance Company Limited

  • Aurobindo Pharma Limited

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

  • Coforge Limited

  • Sona BLW Precision Forgings Limited

  • Premier Energies Limited

  • Grasim Industries Limited

  • Craftsman Automation Limited

  • Glenmark Pharmaceuticals Limited

  • Cholamandalam Investment and Finance Company Ltd

  • Voltamp Transformers Limited

  • Pidilite Industries Limited

  • Brigade Enterprises Limited

  • Shriram Finance Limited

  • TeamLease Services Limited

  • Tata Power Company Limited

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

  • Bajaj Finserv Limited

  • APL Apollo Tubes Limited

  • Emcure Pharmaceuticals Limited

  • Krishna Institute Of Medical Sciences Limited

  • REC Limited

  • L&T Finance Limited

  • Bharat Petroleum Corporation Limited

  • IIFL Finance Limited

  • Swiggy Limited

  • ABB India Limited

  • Cummins India Limited

  • Bandhan Bank Limited

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

  • GMR Airports Limited

  • Mphasis Limited

  • Havells India Limited

  • Biocon Limited

  • Multi Commodity Exchange of India Limited

  • Solar Industries India Limited

  • Max Healthcare Institute Limited

  • Hindustan Petroleum Corporation Limited

  • Samvardhana Motherson International Limited

  • Muthoot Finance Limited

  • Bharat Dynamics Limited

  • Indian Energy Exchange Limited

  • Lupin Limited

  • Lupin Limited November 2025 Future

  • Indian Energy Exchange Limited November 2025 Future

  • Muthoot Finance Limited November 2025 Future

  • Samvardhana Motherson International Limited November 2025 Future

  • Hindustan Petroleum Corporation Limited November 2025 Future

  • Max Healthcare Institute Limited November 2025 Future

  • Solar Industries India Limited November 2025 Future

  • Multi Commodity Exchange of India Limited November 2025 Future

  • Biocon Limited November 2025 Future

  • Havells India Limited November 2025 Future

  • Mphasis Limited November 2025 Future

  • GMR Airports Limited November 2025 Future

  • NTPC Limited November 2025 Future

  • Bandhan Bank Limited November 2025 Future

  • Cipla Limited November 2025 Future

  • IIFL Finance Limited November 2025 Future

  • L&T Finance Limited November 2025 Future

  • REC Limited November 2025 Future

  • APL Apollo Tubes Limited November 2025 Future

  • Power Grid Corporation of India Limited November 2025 Future

  • Bajaj Finserv Limited November 2025 Future

  • Shriram Finance Limited November 2025 Future

  • Pidilite Industries Limited November 2025 Future

  • Glenmark Pharmaceuticals Limited November 2025 Future

  • Grasim Industries Limited November 2025 Future

  • Vodafone Idea Limited November 2025 Future

  • Aurobindo Pharma Limited November 2025 Future

  • Mahindra & Mahindra Limited November 2025 Future

  • Oil & Natural Gas Corporation Limited November 2025 Future

  • Jindal Steel Limited November 2025 Future

  • SRF Limited November 2025 Future

  • Sun Pharmaceutical Industries Limited November 2025 Future

  • United Spirits Limited November 2025 Future

  • Crompton Greaves Consumer Electricals Limited November 2025 Future

  • Bharti Airtel Limited November 2025 Future

  • Yes Bank Limited November 2025 Future

  • Divi's Laboratories Limited November 2025 Future

  • Apollo Hospitals Enterprise Limited November 2025 Future

  • Punjab National Bank November 2025 Future

  • Hindustan Aeronautics Limited November 2025 Future

  • Canara Bank November 2025 Future

  • RBL Bank Limited November 2025 Future

  • Steel Authority of India Limited November 2025 Future

  • Titan Company Limited November 2025 Future

  • SBI Life Insurance Company Limited November 2025 Future

  • Bank of Baroda November 2025 Future

  • IndusInd Bank Limited November 2025 Future

  • Ambuja Cements Limited November 2025 Future

  • Hindustan Unilever Limited November 2025 Future

  • DLF Limited November 2025 Future

  • Eternal Limited November 2025 Future

  • ICICI Bank Limited November 2025 Future

  • Larsen & Toubro Limited November 2025 Future

  • Kotak Mahindra Bank Limited November 2025 Future

  • Tata Steel Limited November 2025 Future

  • HDFC Bank Limited November 2025 Future

  • Reliance Industries Limited November 2025 Future

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  • Miscellaneous

  • Bank - Private

  • Refineries

  • Pharmaceuticals & Drugs

  • IT - Software

  • Bank - Public

  • Steel & Iron Products

  • Engineering - Construction

  • Telecommunication - Service Provider

  • Hospital & Healthcare Services

  • Household & Personal Products

  • Automobiles - Passenger Cars

  • e-Commerce

  • Auto Ancillary

  • Cement & Construction Materials

  • Insurance

  • Power Generation/Distribution

  • Defence

  • Trading

  • Finance - NBFC

  • Construction - Real Estate

  • Business Support

  • Consumer Durables - Electronics

  • Automobile Two & Three Wheelers

  • Cigarettes/Tobacco

  • Breweries & Distilleries

  • Consumer Durables - Domestic Appliances

  • Chemicals

  • Electronics - Components

  • Electric Equipment

  • Steel/Sponge Iron/Pig Iron

  • Engineering - Industrial Equipments

  • Oil Exploration

  • Diversified

  • Diesel Engines

  • Professional Services

  • Finance - Investment

  • Consumer Food

  • Diamond & Jewellery

  • Automobiles-Trucks/Lcv

  • Finance Term Lending

  • Airport Management Services

View More

Fund Manager

Most Recent Dividend

  • 29/10/2025

  • 26/09/2025

  • 26/08/2025

  • 28/07/2025

  • 26/06/2025

  • 27/05/2025

  • 28/04/2025

  • 26/03/2025

  • 27/02/2025

  • 28/01/2025

  • 27/12/2024

  • 26/11/2024

  • 28/10/2024

  • 26/09/2024

  • 27/08/2024

  • 26/07/2024

  • 26/06/2024

  • 28/05/2024

  • 29/04/2024

  • 27/03/2024

  • 27/02/2024

  • 29/01/2024

  • 29/11/2023

  • 26/10/2023

  • 26/09/2023

  • 28/08/2023

  • 26/07/2023

  • 27/06/2023

  • 26/05/2023

  • 26/04/2023

  • 28/03/2023

  • 28/02/2023

  • 27/01/2023

  • 27/12/2022

  • 28/11/2022

  • 27/10/2022

  • 27/09/2022

  • 26/08/2022

  • 26/07/2022

  • 28/06/2022

  • 26/05/2022

  • 26/04/2022

  • 28/03/2022

  • 02/03/2022

  • 28/01/2022

  • 28/12/2021

  • 26/11/2021

  • 26/10/2021

  • 28/09/2021

  • 26/08/2021

  • 27/07/2021

  • 28/06/2021

  • 26/05/2021

  • 27/04/2021

  • 26/03/2021

  • 26/02/2021

  • 29/01/2021

  • 26/02/2020

  • 28/01/2020

  • 27/12/2019

  • 26/11/2019

  • 29/10/2019

  • 25/09/2019

  • 27/08/2019

  • 26/07/2019

  • 26/06/2019

  • 28/05/2019

  • 26/04/2019

  • 26/03/2019

  • 26/02/2019

  • 28/01/2019

  • 27/12/2018

  • 27/11/2018

  • 26/10/2018

  • 26/09/2018

  • 28/08/2018

  • 26/07/2018

  • 26/06/2018

  • 29/05/2018

  • 27/04/2018

  • 27/03/2018

  • 27/02/2018

  • 29/01/2018

  • 27/12/2017

  • 28/11/2017

  • 26/10/2017

  • 26/09/2017

  • 29/08/2017

  • 26/07/2017

  • 26/05/2017

  • 26/04/2017

  • 07/04/2017

  • 21/02/2017

  • 06/12/2016

  • 03/11/2016

  • 27/09/2016

  • 26/08/2016

  • 29/07/2016

  • Cash

  • CRISIL A+

  • CRISIL AA+

  • CRISIL AA-

  • CRISIL AAA

  • Derivatives

  • Equity

  • ICRA AAA

  • 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 ₹923.79 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 ₹0.01(0.09%)yesterday to ₹11.69.

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