Axis Equity Savings Fund - IDCW - Regular Plan

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  • (-0.08%)Nav, as on 10-06-2025

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  • Net Change on 10-06-2025

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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 2.17 5.16 7.61 10.78 11.82 8.73
Nifty 10 yr Benchmark G-Sec 0.88 4.20 12.94 9.61 5.37 7.47
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 7.61 10.78 11.82 2.27 941.62
ICICI Prudential Equity Savings Fund - Quarterly IDCW Dec 05, 2014 8.87 8.99 10.31 0.96 13,046.47
Kotak Equity Savings Fund - Regular - Monthly Payout of Income Distribution cum capital withdrawal option Oct 13, 2014 7.15 12.15 12.36 1.77 8,189.70
HDFC Equity Savings Fund - IDCW PLAN Sep 17, 2004 7.10 11.43 13.24 1.86 5,485.54
SBI Equity Savings Fund - Regular Plan - Monthly Income Distribution cum Capital Withdrawal Option (IDCW) May 27, 2015 9.24 12.30 13.39 1.43 5,443.35
SBI Equity Savings Fund - Regular Plan - Quarterly Income Distribution cum Capital Withdrawal Option (IDCW) May 27, 2015 9.24 12.30 13.39 1.43 5,443.35

Fund Holdings as on 31-May-2025

  • Net Receivables / (Payables)

  • Reliance Industries Limited

  • HDFC Bank Limited

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

  • Infosys Limited

  • Bank Nifty Index June 2025 Future

  • ICICI Bank Limited

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

  • Larsen & Toubro Limited

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

  • 91 Days Tbill (MD 01/08/2025)

  • Bharti Airtel Limited

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

  • Tata Steel Limited

  • Kotak Mahindra Bank Limited

  • Bajaj Finance Limited

  • Hindustan Unilever Limited

  • Tata Consultancy Services Limited

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

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

  • Mahindra & Mahindra Limited

  • Clearing Corporation of India Ltd

  • 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) **

  • 7.19% JIO Credit Limited (15/03/2028) **

  • SBI Life Insurance Company Limited

  • Ambuja Cements Limited

  • Sun Pharmaceutical Industries Limited

  • Cipla Limited

  • Zydus Lifesciences Limited

  • NTPC Limited

  • Capital Infra Trust

  • IndusInd Bank Limited

  • United Spirits Limited

  • Canara Bank

  • State Bank of India

  • Bank of Baroda

  • Steel Authority of India Limited

  • Bharat Petroleum Corporation Limited

  • S.J.S. Enterprises Limited

  • Power Grid Corporation of India Limited

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

  • Apollo Hospitals Enterprise Limited

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

  • UltraTech Cement Limited

  • ITC Limited

  • Punjab National Bank

  • Kross Limited

  • Bharti Hexacom Limited

  • Godrej Consumer Products Limited

  • Fortis Healthcare Limited

  • Crompton Greaves Consumer Electricals Limited

  • Indian Bank

  • Tech Mahindra Limited

  • ACC Limited

  • The Federal Bank Limited

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

  • Brigade Enterprises Limited

  • Trent Limited

  • Indus Infra Trust

  • Divi's Laboratories Limited

  • Jyoti CNC Automation Ltd

  • Onesource Specialty Pharma Limited

  • UPL Limited

  • DLF Limited

  • Vodafone Idea Limited

  • Oil & Natural Gas Corporation 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

  • JB Chemicals & Pharmaceuticals Limited

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

  • Tata Power Company Limited

  • Voltamp Transformers Limited

  • Jindal Steel & Power Limited

  • Eternal Limited

  • Pidilite Industries Limited

  • TeamLease Services Limited

  • Grasim Industries Limited

  • Cholamandalam Investment and Finance Company Ltd

  • Cummins India Limited

  • Premier Energies Limited

  • Hindustan Aeronautics Limited

  • Tata Motors Limited

  • Samvardhana Motherson International Limited

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

  • Bajaj Finserv Limited

  • Nestle India Limited

  • Titan Company Limited

  • Motherson Sumi Wiring India Limited

  • Krishna Institute Of Medical Sciences Limited

  • REC Limited

  • Emcure Pharmaceuticals Limited

  • Sona BLW Precision Forgings Limited

  • Dixon Technologies (India) Limited

  • Craftsman Automation Limited

  • Neuland Laboratories Limited

  • Mankind Pharma Limited

  • ABB India Limited

  • Wipro Limited

  • Sansera Engineering Limited

  • Chalet Hotels 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

  • Coforge Limited

  • Bharat Dynamics Limited

  • Indian Energy Exchange Limited

  • Muthoot Finance Limited

  • Lupin Limited

  • Hero MotoCorp Limited

  • Hero MotoCorp Limited June 2025 Future

  • Lupin Limited June 2025 Future

  • Muthoot Finance Limited June 2025 Future

  • Indian Energy Exchange Limited June 2025 Future

  • GMR Airports Limited June 2025 Future

  • Biocon Limited June 2025 Future

  • ICICI Lombard General Insurance Company Limited June 2025 Future

  • Havells India Limited June 2025 Future

  • NTPC Limited June 2025 Future

  • Bandhan Bank Limited June 2025 Future

  • Tata Motors Limited June 2025 Future

  • REC Limited June 2025 Future

  • Titan Company Limited June 2025 Future

  • Bajaj Finserv Limited June 2025 Future

  • Power Grid Corporation of India Limited June 2025 Future

  • Vodafone Idea Limited June 2025 Future

  • Bharat Petroleum Corporation Limited June 2025 Future

  • Hindustan Aeronautics Limited June 2025 Future

  • Grasim Industries Limited June 2025 Future

  • Mahindra & Mahindra Limited June 2025 Future

  • Pidilite Industries Limited June 2025 Future

  • Jindal Steel & Power Limited June 2025 Future

  • Oil & Natural Gas Corporation Limited June 2025 Future

  • Tech Mahindra Limited June 2025 Future

  • Aurobindo Pharma Limited June 2025 Future

  • DLF Limited June 2025 Future

  • UPL Limited June 2025 Future

  • Sun Pharmaceutical Industries Limited June 2025 Future

  • Divi's Laboratories Limited June 2025 Future

  • Bharti Airtel Limited June 2025 Future

  • Trent Limited June 2025 Future

  • United Spirits Limited June 2025 Future

  • ACC Limited June 2025 Future

  • Apollo Hospitals Enterprise Limited June 2025 Future

  • Crompton Greaves Consumer Electricals Limited June 2025 Future

  • Punjab National Bank June 2025 Future

  • Steel Authority of India Limited June 2025 Future

  • SBI Life Insurance Company Limited June 2025 Future

  • Bank of Baroda June 2025 Future

  • Canara Bank June 2025 Future

  • IndusInd Bank Limited June 2025 Future

  • Zydus Lifesciences Limited June 2025 Future

  • ICICI Bank Limited June 2025 Future

  • Ambuja Cements Limited June 2025 Future

  • Hindustan Unilever Limited June 2025 Future

  • Bajaj Finance Limited June 2025 Future

  • Tata Consultancy Services Limited June 2025 Future

  • Larsen & Toubro Limited June 2025 Future

  • Infosys Limited June 2025 Future

  • Kotak Mahindra Bank Limited June 2025 Future

  • Tata Steel Limited June 2025 Future

  • HDFC Bank Limited June 2025 Future

  • Reliance Industries Limited June 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

  • 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 04-Jul-2016 and currently has an AUM of ₹946.03 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 ₹-0.01(-0.08%)yesterday to ₹12.69.

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