Axis Equity Savings Fund - IDCW - Regular Plan

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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 0.00 0.00 0.59 10.01 10.75 7.98
Nifty 10 yr Benchmark G-Sec 0.71 -0.26 7.39 8.51 5.48 7.13
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 0.59 10.01 10.75 2.29 938.80
ICICI Prudential Equity Savings Fund - Quarterly IDCW Dec 05, 2014 5.34 9.00 9.72 0.98 15,863.40
Kotak Equity Savings Fund - Regular - Monthly Payout of Income Distribution cum capital withdrawal option Oct 13, 2014 3.07 11.94 11.70 1.76 8,486.87
SBI Equity Savings Fund - Regular Plan - Monthly Income Distribution cum Capital Withdrawal Option (IDCW) May 27, 2015 2.66 11.00 11.88 1.56 5,702.87
SBI Equity Savings Fund - Regular Plan - Quarterly Income Distribution cum Capital Withdrawal Option (IDCW) May 27, 2015 2.66 11.00 11.88 1.56 5,702.87
HDFC Equity Savings Fund - IDCW PLAN Sep 17, 2004 2.02 10.58 12.64 1.88 5,691.30

Fund Holdings as on 31-August-2025

  • Net Receivables / (Payables)

  • HDFC Bank Limited

  • Reliance Industries Limited

  • Clearing Corporation of India Ltd

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

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

  • ICICI Bank Limited

  • Bank Nifty Index September 2025 Future

  • Infosys Limited

  • Larsen & Toubro Limited

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

  • 182 Days Tbill (MD 10/10/2025)

  • Bharti Airtel Limited

  • Kotak Mahindra Bank Limited

  • Tata Steel Limited

  • Hindustan Unilever Limited

  • Mahindra & Mahindra Limited

  • Eternal Limited

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

  • Tata Consultancy Services Limited

  • SBI Life Insurance Company Limited

  • S.J.S. Enterprises Limited

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

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

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

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

  • JB Chemicals & Pharmaceuticals Limited

  • Aditya Infotech Limited

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

  • Hindustan Aeronautics Limited

  • Ambuja Cements Limited

  • Apollo Hospitals Enterprise Limited

  • Zydus Lifesciences Limited

  • Awfis Space Solutions Limited

  • NTPC Limited

  • IndusInd Bank Limited

  • DLF Limited

  • Fortis Healthcare Limited

  • State Bank of India

  • Canara Bank

  • Bank of Baroda

  • Dixon Technologies (India) Limited

  • UltraTech Cement Limited

  • Bajaj Finance Limited

  • Steel Authority of India Limited

  • Tech Mahindra Limited

  • Sun Pharmaceutical Industries Limited

  • Cipla Limited

  • 7.69% REC Limited (31/03/2033) **

  • 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) **

  • ITC Limited

  • The Federal Bank Limited

  • Punjab National Bank

  • Godrej Consumer Products Limited

  • Indian Bank

  • Crompton Greaves Consumer Electricals Limited

  • Hero MotoCorp Limited

  • United Spirits Limited

  • Onesource Specialty Pharma Limited

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

  • Indus Infra Trust

  • Craftsman Automation Limited

  • Divi's Laboratories Limited

  • Power Grid Corporation of India Limited

  • Premier Energies Limited

  • Sansera Engineering Limited

  • Kross Limited

  • HDFC Life Insurance Company Limited

  • Jyoti CNC Automation Ltd

  • Vodafone Idea Limited

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

  • Healthcare Global Enterprises Limited

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

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

  • Oil & Natural Gas Corporation Limited

  • Tata Power Company Limited

  • Swiggy Limited

  • Cummins India Limited

  • Jindal Steel Limited

  • Aurobindo Pharma Limited

  • Grasim Industries Limited

  • Voltamp Transformers Limited

  • Cohance Lifesciences Limited

  • Pidilite Industries Limited

  • TeamLease Services Limited

  • SRF Limited

  • Cholamandalam Investment and Finance Company Ltd

  • Brigade Enterprises Limited

  • Shriram Finance Limited

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

  • Nestle India Limited

  • Bajaj Finserv Limited

  • Titan Company Limited

  • Bajaj Auto Limited

  • Emcure Pharmaceuticals Limited

  • Neuland Laboratories Limited

  • Krishna Institute Of Medical Sciences Limited

  • REC Limited

  • Bharti Hexacom Limited

  • Tata Motors Limited

  • Wipro Limited

  • Sona BLW Precision Forgings Limited

  • Bharat Petroleum Corporation Limited

  • ABB India Limited

  • Bandhan Bank Limited

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

  • ICICI Lombard General Insurance Company Limited

  • Havells India Limited

  • GMR Airports Limited

  • Biocon Limited

  • Coforge Limited

  • Muthoot Finance Limited

  • Bharat Dynamics Limited

  • Indian Energy Exchange Limited

  • Lupin Limited

  • Lupin Limited September 2025 Future

  • Indian Energy Exchange Limited September 2025 Future

  • Muthoot Finance Limited September 2025 Future

  • Biocon Limited September 2025 Future

  • GMR Airports Limited September 2025 Future

  • Havells India Limited September 2025 Future

  • NTPC Limited September 2025 Future

  • ICICI Lombard General Insurance Company Limited September 2025 Future

  • Bandhan Bank Limited September 2025 Future

  • Tata Motors Limited September 2025 Future

  • REC Limited September 2025 Future

  • Bajaj Auto Limited September 2025 Future

  • Titan Company Limited September 2025 Future

  • Bajaj Finserv Limited September 2025 Future

  • Power Grid Corporation of India Limited September 2025 Future

  • Shriram Finance Limited September 2025 Future

  • Vodafone Idea Limited September 2025 Future

  • SRF Limited September 2025 Future

  • Pidilite Industries Limited September 2025 Future

  • Grasim Industries Limited September 2025 Future

  • Tech Mahindra Limited September 2025 Future

  • Aurobindo Pharma Limited September 2025 Future

  • Jindal Steel Limited September 2025 Future

  • Mahindra & Mahindra Limited September 2025 Future

  • Oil & Natural Gas Corporation Limited September 2025 Future

  • Sun Pharmaceutical Industries Limited September 2025 Future

  • United Spirits Limited September 2025 Future

  • Divi's Laboratories Limited September 2025 Future

  • Bharti Airtel Limited September 2025 Future

  • Crompton Greaves Consumer Electricals Limited September 2025 Future

  • Apollo Hospitals Enterprise Limited September 2025 Future

  • Punjab National Bank September 2025 Future

  • Hindustan Aeronautics Limited September 2025 Future

  • Steel Authority of India Limited September 2025 Future

  • Bank of Baroda September 2025 Future

  • Canara Bank September 2025 Future

  • SBI Life Insurance Company Limited September 2025 Future

  • DLF Limited September 2025 Future

  • IndusInd Bank Limited September 2025 Future

  • ICICI Bank Limited September 2025 Future

  • Zydus Lifesciences Limited September 2025 Future

  • Ambuja Cements Limited September 2025 Future

  • Tata Consultancy Services Limited September 2025 Future

  • Eternal Limited September 2025 Future

  • Hindustan Unilever Limited September 2025 Future

  • Larsen & Toubro Limited September 2025 Future

  • Infosys Limited September 2025 Future

  • Kotak Mahindra Bank Limited September 2025 Future

  • Tata Steel Limited September 2025 Future

  • Reliance Industries Limited September 2025 Future

  • HDFC Bank Limited September 2025 Future

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  • Miscellaneous

  • Bank - Private

  • Refineries

  • IT - Software

  • Pharmaceuticals & Drugs

  • Bank - Public

  • Engineering - Construction

  • Telecommunication - Service Provider

  • Steel & Iron Products

  • Household & Personal Products

  • Auto Ancillary

  • Hospital & Healthcare Services

  • e-Commerce

  • Automobiles - Passenger Cars

  • Cement & Construction Materials

  • Insurance

  • Power Generation/Distribution

  • Trading

  • Defence

  • Construction - Real Estate

  • Finance - NBFC

  • Business Support

  • Consumer Durables - Electronics

  • Automobile Two & Three Wheelers

  • Cigarettes/Tobacco

  • Consumer Durables - Domestic Appliances

  • Breweries & Distilleries

  • Chemicals

  • Electric Equipment

  • Electronics - Components

  • Engineering - Industrial Equipments

  • Diesel Engines

  • Oil Exploration

  • Steel/Sponge Iron/Pig Iron

  • Diversified

  • Professional Services

  • Finance - Investment

  • Consumer Food

  • Diamond & Jewellery

  • Finance Term Lending

  • Automobiles-Trucks/Lcv

  • Airport Management Services

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Fund Manager

Most Recent Dividend

  • 26/09/2025

  • 26/08/2025

  • 28/07/2025

  • 26/06/2025

  • 27/05/2025

  • 28/04/2025

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  • 27/12/2022

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  • 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

  • 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 14-Aug-2015 and currently has an AUM of ₹938.80 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(0%)yesterday to ₹11.55.

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