Axis Equity Savings Fund - IDCW - Regular Plan

Other Plans and Options
  • 0.24 %Nav, as on 11-08-2025

  • Previous Nav

  • Net Change on 11-08-2025

  • PersonalFN Rating

  • Assets (Cr.)

  • Expense Ratio

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 -1.02 1.20 3.87 9.20 10.38 8.50
Nifty 10 yr Benchmark G-Sec -0.31 0.99 9.49 8.58 5.41 7.30
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 3.87 9.20 10.38 2.28 945.30
ICICI Prudential Equity Savings Fund - Quarterly IDCW Dec 05, 2014 6.79 8.77 9.56 0.98 15,301.77
Kotak Equity Savings Fund - Regular - Monthly Payout of Income Distribution cum capital withdrawal option Oct 13, 2014 4.19 11.16 11.28 1.77 8,452.12
SBI Equity Savings Fund - Regular Plan - Monthly Income Distribution cum Capital Withdrawal Option (IDCW) May 27, 2015 5.18 10.92 11.82 1.55 5,737.50
SBI Equity Savings Fund - Regular Plan - Quarterly Income Distribution cum Capital Withdrawal Option (IDCW) May 27, 2015 5.18 10.92 11.82 1.55 5,737.50
HDFC Equity Savings Fund - IDCW PLAN Sep 17, 2004 3.58 10.17 12.36 1.88 5,673.94

Fund Holdings as on 31-July-2025

  • Net Receivables / (Payables)

  • HDFC Bank Limited

  • Reliance Industries Limited

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

  • ICICI Bank Limited

  • Bank Nifty Index August 2025 Future

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

  • Infosys Limited

  • Larsen & Toubro Limited

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

  • 91 Days Tbill (MD 01/08/2025)

  • 182 Days Tbill (MD 10/10/2025)

  • Bharti Airtel Limited

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

  • Tata Steel Limited

  • Kotak Mahindra Bank Limited

  • Mahindra & Mahindra Limited

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

  • Hindustan Unilever Limited

  • Tata Consultancy Services Limited

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

  • SBI Life Insurance Company 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) **

  • JB Chemicals & Pharmaceuticals Limited

  • S.J.S. Enterprises Limited

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

  • Ambuja Cements Limited

  • Cipla Limited

  • Awfis Space Solutions Limited

  • Zydus Lifesciences Limited

  • NTPC Limited

  • Apollo Hospitals Enterprise Limited

  • IndusInd Bank Limited

  • Sun Pharmaceutical Industries Limited

  • Capital Infra Trust

  • State Bank of India

  • Canara Bank

  • Hindustan Aeronautics Limited

  • Bank of Baroda

  • Steel Authority of India Limited

  • Dixon Technologies (India) Limited

  • Clearing Corporation of India Ltd

  • Fortis Healthcare Limited

  • Bajaj Finance Limited

  • UltraTech Cement Limited

  • Tech Mahindra Limited

  • 7.69% REC Limited (31/03/2033) **

  • Aditya Infotech Limited

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

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

  • 6.87% REC Limited (31/05/2030)

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

  • ITC Limited

  • The Federal Bank Limited

  • Punjab National Bank

  • Godrej Consumer Products Limited

  • Kross Limited

  • Indian Bank

  • United Spirits Limited

  • Crompton Greaves Consumer Electricals Limited

  • Eternal Limited

  • Onesource Specialty Pharma Limited

  • Bharti Hexacom Limited

  • Indus Infra Trust

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

  • Divi's Laboratories Limited

  • Craftsman Automation Limited

  • Power Grid Corporation of India Limited

  • Premier Energies Limited

  • Sansera Engineering Limited

  • UPL Limited

  • Jyoti CNC Automation Ltd

  • Oil & Natural Gas Corporation Limited

  • Vodafone Idea Limited

  • DLF Limited

  • HDFC Life Insurance Company Limited

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

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

  • Aurobindo Pharma Limited

  • Tata Power Company Limited

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

  • Voltamp Transformers Limited

  • Jindal Steel & Power Limited

  • Swiggy Limited

  • Grasim Industries Limited

  • Cummins India Limited

  • Bharat Petroleum Corporation Limited

  • Pidilite Industries Limited

  • TeamLease Services Limited

  • Brigade Enterprises Limited

  • Cholamandalam Investment and Finance Company Ltd

  • Samvardhana Motherson International Limited

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

  • Bajaj Finserv Limited

  • Nestle India Limited

  • Krishna Institute Of Medical Sciences Limited

  • Titan Company Limited

  • Emcure Pharmaceuticals Limited

  • REC Limited

  • Neuland Laboratories Limited

  • Tata Motors Limited

  • Wipro Limited

  • Sona BLW Precision Forgings Limited

  • ABB India Limited

  • Chalet Hotels Limited

  • Bandhan Bank Limited

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

  • ICICI Lombard General Insurance Company Limited

  • Healthcare Global Enterprises Limited

  • Biocon Limited

  • GMR Airports Limited

  • Havells India Limited

  • Coforge Limited

  • Bharat Dynamics Limited

  • Muthoot Finance Limited

  • Indian Energy Exchange Limited

  • Lupin Limited

  • Lupin Limited August 2025 Future

  • Indian Energy Exchange Limited August 2025 Future

  • Muthoot Finance Limited August 2025 Future

  • Havells India Limited August 2025 Future

  • GMR Airports Limited August 2025 Future

  • Biocon Limited August 2025 Future

  • NTPC Limited August 2025 Future

  • ICICI Lombard General Insurance Company Limited August 2025 Future

  • Bandhan Bank Limited August 2025 Future

  • Tata Motors Limited August 2025 Future

  • REC Limited August 2025 Future

  • Titan Company Limited August 2025 Future

  • Bajaj Finserv Limited August 2025 Future

  • Power Grid Corporation of India Limited August 2025 Future

  • Hindustan Aeronautics Limited August 2025 Future

  • Vodafone Idea Limited August 2025 Future

  • Pidilite Industries Limited August 2025 Future

  • Grasim Industries Limited August 2025 Future

  • Tech Mahindra Limited August 2025 Future

  • Mahindra & Mahindra Limited August 2025 Future

  • Jindal Steel & Power Limited August 2025 Future

  • Oil & Natural Gas Corporation Limited August 2025 Future

  • Aurobindo Pharma Limited August 2025 Future

  • DLF Limited August 2025 Future

  • UPL Limited August 2025 Future

  • Sun Pharmaceutical Industries Limited August 2025 Future

  • United Spirits Limited August 2025 Future

  • Divi's Laboratories Limited August 2025 Future

  • Bharti Airtel Limited August 2025 Future

  • Crompton Greaves Consumer Electricals Limited August 2025 Future

  • Apollo Hospitals Enterprise Limited August 2025 Future

  • Punjab National Bank August 2025 Future

  • Steel Authority of India Limited August 2025 Future

  • Bank of Baroda August 2025 Future

  • Canara Bank August 2025 Future

  • SBI Life Insurance Company Limited August 2025 Future

  • IndusInd Bank Limited August 2025 Future

  • ICICI Bank Limited August 2025 Future

  • Zydus Lifesciences Limited August 2025 Future

  • Ambuja Cements Limited August 2025 Future

  • Tata Consultancy Services Limited August 2025 Future

  • Hindustan Unilever Limited August 2025 Future

  • Larsen & Toubro Limited August 2025 Future

  • Infosys Limited August 2025 Future

  • Kotak Mahindra Bank Limited August 2025 Future

  • Tata Steel Limited August 2025 Future

  • Reliance Industries Limited August 2025 Future

  • HDFC Bank Limited August 2025 Future

View More

  • Miscellaneous

  • Bank - Private

  • Refineries

  • IT - Software

  • Pharmaceuticals & Drugs

  • Telecommunication - Service Provider

  • Bank - Public

  • Engineering - Construction

  • Steel & Iron Products

  • Auto Ancillary

  • Household & Personal Products

  • Automobiles - Passenger Cars

  • Cement & Construction Materials

  • Hospital & Healthcare Services

  • Insurance

  • Power Generation/Distribution

  • Business Support

  • Finance - NBFC

  • Defence

  • Consumer Durables - Electronics

  • e-Commerce

  • Trading

  • Cigarettes/Tobacco

  • Construction - Real Estate

  • Consumer Durables - Domestic Appliances

  • Breweries & Distilleries

  • Electric Equipment

  • Electronics - Components

  • Pesticides & Agrochemicals

  • Engineering - Industrial Equipments

  • Oil Exploration

  • Steel/Sponge Iron/Pig Iron

  • Diesel Engines

  • Diversified

  • Chemicals

  • Professional Services

  • Finance - Investment

  • Consumer Food

  • Diamond & Jewellery

  • Finance Term Lending

  • Automobiles-Trucks/Lcv

  • Hotel, Resort & Restaurants

  • Airport Management Services

View More

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 AA-

  • CRISIL AAA

  • Derivatives

  • Equity

  • ICRA AAA

  • 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 04-Jul-2016 and currently has an AUM of ₹945.30 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 ₹0.03(0.24%)yesterday to ₹12.66.

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