3 Year Absolute Returns
-1.08% ↓
NAV (₹) on 19 May 2026
11.04
1 Day NAV Change
0.09%
Risk Level
Moderately High Risk
Rating
Axis Equity Savings Fund is a Equity mutual fund categorized under Hybrid, offered by Axis Asset Management Company Ltd.. Launched on 20 Aug 2015, investors can start with a minimum SIP of ₹100 or a ... Read more
AUM
₹ 865.89 Cr
| Sectors | Weightage |
|---|---|
| Net Receivables/(Payables) | 36.38% |
| Finance - Banks - Private Sector | 19.03% |
| Debt | 9.98% |
| Refineries | 9.76% |
| Government Securities | 9.31% |
| Pharmaceuticals | 4.05% |
| Treps/Reverse Repo | 3.58% |
| Finance - Banks - Public Sector | 3.41% |
| Iron & Steel | 3.19% |
| Mutual Fund Units | 2.95% |
| Telecom Services | 2.84% |
| IT Consulting & Software | 2.80% |
| Derivatives | 2.77% |
| Hospitals & Medical Services | 2.37% |
| Auto - Cars & Jeeps | 2.27% |
| Construction, Contracting & Engineering | 1.98% |
| E-Commerce/E-Retail | 1.92% |
| Aerospace & Defense | 1.66% |
| Cement | 1.63% |
| Finance - Life Insurance | 1.39% |
| Non-Banking Financial Company (NBFC) | 1.22% |
| Finance & Investments | 1.14% |
| Realty | 1.13% |
| Auto Ancl - Others | 0.98% |
| Steel - Sponge Iron | 0.92% |
| Engineering - Heavy | 0.85% |
| Gems, Jewellery & Precious Metals | 0.85% |
| Personal Care | 0.84% |
| Cigarettes & Tobacco Products | 0.66% |
| Power - Transmission/Equipment | 0.65% |
| IT Equipments & Peripherals | 0.62% |
| Forgings | 0.46% |
| Power - Generation/Distribution | 0.45% |
| Investment Trust | 0.41% |
| Beverages & Distilleries | 0.40% |
| Domestic Appliances | 0.34% |
| Others - Not Mentioned | 0.27% |
| Electric Equipment - General | 0.25% |
| Chemicals - Others | 0.24% |
| Engineering - General | 0.24% |
| Steel - Tubes/Pipes | 0.22% |
| Aluminium | 0.17% |
| Chemicals - Speciality | 0.17% |
| Oil Drilling And Exploration | 0.16% |
| Finance - Mutual Funds | 0.15% |
| Engines | 0.12% |
| Services - Others | 0.11% |
| Holding Company | 0.10% |
| Consumer Electronics | 0.07% |
| Retail - Apparel/Accessories | 0.07% |
| Exchange Platform | 0.06% |
| Airport & Airport Services | 0.05% |
| Industrial Explosives | 0.04% |
| Auto Ancl - Electrical | 0.02% |
| Financial Technologies (Fintech) | 0.02% |
| Name | Weightage | Value (in Cr.) | Sector |
|---|---|---|---|
| Net Receivables / (Payables) | 36.38% | ₹ 315.22 | Others |
| Reliance Industries Limited | 9.73% | ₹ 84.27 | Refineries |
| HDFC Bank Limited | 7.22% | ₹ 62.53 | Finance - Banks - Private Sector |
| ICICI Bank Limited | 6.09% | ₹ 52.75 | Finance - Banks - Private Sector |
| 7.18% Government of India (14/08/2033) | 4.67% | ₹ 40.43 | Others |
| 7.1% Government of India (08/04/2034) | 4.06% | ₹ 35.14 | Others |
| Clearing Corporation of India Ltd | 3.58% | ₹ 30.96 | Others |
| Tata Steel Limited | 3.19% | ₹ 27.64 | Iron & Steel |
| Axis Money Market Fund - Direct Plan - Growth Option | 2.95% | ₹ 25.58 | Others |
| Kotak Mahindra Bank Limited | 2.90% | ₹ 25.08 | Finance - Banks - Private Sector |
| Bank Nifty Index May 2026 Future | 2.77% | ₹ 24.01 | Others |
| Bharti Airtel Limited | 2.37% | ₹ 20.50 | Telecom Services |
| Mahindra & Mahindra Limited | 2.26% | ₹ 19.60 | Auto - Cars & Jeeps |
| Larsen & Toubro Limited | 1.98% | ₹ 17.17 | Construction, Contracting & Engineering |
| Eternal Limited | 1.90% | ₹ 16.46 | E-Commerce/E-Retail |
| 8.52% Muthoot Finance Limited (07/04/2028) | 1.74% | ₹ 15.05 | Others |
| Hindustan Aeronautics Limited | 1.61% | ₹ 13.95 | Aerospace & Defense |
| SBI Life Insurance Company Limited | 1.39% | ₹ 12.07 | Finance - Life Insurance |
| State Bank of India | 1.34% | ₹ 11.62 | Finance - Banks - Public Sector |
| 5% GMR Airports Limited (13/02/2027) | 1.20% | ₹ 10.39 | Others |
| Tech Mahindra Limited | 1.19% | ₹ 10.27 | IT Consulting & Software |
| 8.9% Muthoot Finance Limited (07/10/2027) | 1.16% | ₹ 10.07 | Others |
| 8.65% TVS Holdings Limited (07/06/2029) | 1.16% | ₹ 10.06 | Others |
| 7.53% Tamilnadu State Development Loans (28/01/2037) | 1.14% | ₹ 9.84 | Finance & Investments |
| 9.01% Hiranandani Financial Services Private Limited (30/03/2029) | 1.14% | ₹ 9.83 | Others |
| DLF Limited | 1.10% | ₹ 9.49 | Realty |
| Infosys Limited | 1.01% | ₹ 8.75 | IT Consulting & Software |
| Sun Pharmaceutical Industries Limited | 1.01% | ₹ 8.76 | Pharmaceuticals |
| Bank of Baroda | 0.97% | ₹ 8.40 | Finance - Banks - Public Sector |
| Apollo Hospitals Enterprise Limited | 0.94% | ₹ 8.11 | Hospitals & Medical Services |
| Jindal Steel Limited | 0.92% | ₹ 8 | Steel - Sponge Iron |
| Fortis Healthcare Limited | 0.87% | ₹ 7.57 | Hospitals & Medical Services |
| RBL Bank Limited | 0.85% | ₹ 7.37 | Finance - Banks - Private Sector |
| Titan Company Limited | 0.85% | ₹ 7.37 | Gems, Jewellery & Precious Metals |
| Ambuja Cements Limited | 0.81% | ₹ 7 | Cement |
| Corona Remedies Limited | 0.79% | ₹ 6.88 | Pharmaceuticals |
| IndusInd Bank Limited | 0.70% | ₹ 6.03 | Finance - Banks - Private Sector |
| S.J.S. Enterprises Limited | 0.68% | ₹ 5.90 | Auto Ancl - Others |
| Bajaj Finance Limited | 0.67% | ₹ 5.79 | Non-Banking Financial Company (NBFC) |
| ITC Limited | 0.66% | ₹ 5.69 | Cigarettes & Tobacco Products |
| Godrej Consumer Products Limited | 0.66% | ₹ 5.67 | Personal Care |
| Power Grid Corporation of India Limited | 0.65% | ₹ 5.67 | Power - Transmission/Equipment |
| Aditya Infotech Limited | 0.62% | ₹ 5.39 | IT Equipments & Peripherals |
| UltraTech Cement Limited | 0.62% | ₹ 5.34 | Cement |
| Bharat Heavy Electricals Limited | 0.61% | ₹ 5.25 | Engineering - Heavy |
| 8.55% Shriram Finance Limited (28/04/2028) | 0.59% | ₹ 5.07 | Others |
| 9.02% Muthoot Finance Limited (14/07/2027) | 0.58% | ₹ 5.04 | Others |
| 7.69% REC Limited (31/03/2033) | 0.58% | ₹ 5 | Others |
| 8.8% Aditya Birla Digital Fashion Ventures Limited (26/08/2027) | 0.57% | ₹ 4.97 | Others |
| 8.66% Cholamandalam Investment and Finance Company Ltd (23/02/2033) | 0.57% | ₹ 4.96 | Others |
| 7.02% Bajaj Housing Finance Limited (26/05/2028) | 0.57% | ₹ 4.94 | Others |
| Punjab National Bank | 0.53% | ₹ 4.55 | Finance - Banks - Public Sector |
| The Federal Bank Limited | 0.50% | ₹ 4.36 | Finance - Banks - Private Sector |
| Vodafone Idea Limited | 0.47% | ₹ 4.06 | Telecom Services |
| Sona BLW Precision Forgings Limited | 0.46% | ₹ 3.95 | Forgings |
| NTPC Limited | 0.45% | ₹ 3.87 | Power - Generation/Distribution |
| Divi's Laboratories Limited | 0.43% | ₹ 3.71 | Pharmaceuticals |
| Indus Infra Trust | 0.41% | ₹ 3.56 | Investment Trust |
| Bandhan Bank Limited | 0.41% | ₹ 3.52 | Finance - Banks - Private Sector |
| Emcure Pharmaceuticals Limited | 0.41% | ₹ 3.52 | Pharmaceuticals |
| United Spirits Limited | 0.40% | ₹ 3.47 | Beverages & Distilleries |
| Healthcare Global Enterprises Limited | 0.40% | ₹ 3.42 | Hospitals & Medical Services |
| Yes Bank Limited | 0.36% | ₹ 3.10 | Finance - Banks - Private Sector |
| 7.26% Government of India (22/08/2032) | 0.35% | ₹ 3.04 | Others |
| Crompton Greaves Consumer Electricals Limited | 0.34% | ₹ 2.94 | Domestic Appliances |
| Indian Bank | 0.34% | ₹ 2.97 | Finance - Banks - Public Sector |
| Cholamandalam Investment and Finance Company Ltd | 0.33% | ₹ 2.88 | Non-Banking Financial Company (NBFC) |
| Sudeep Pharma Limited | 0.32% | ₹ 2.78 | Pharmaceuticals |
| Coforge Limited | 0.32% | ₹ 2.75 | IT Consulting & Software |
| Minda Corporation Limited | 0.30% | ₹ 2.57 | Auto Ancl - Others |
| Aurobindo Pharma Limited | 0.28% | ₹ 2.45 | Pharmaceuticals |
| Glenmark Pharmaceuticals Limited | 0.25% | ₹ 2.17 | Pharmaceuticals |
| JB Chemicals & Pharmaceuticals Limited | 0.24% | ₹ 2.04 | Pharmaceuticals |
| SRF Limited | 0.24% | ₹ 2.12 | Chemicals - Others |
| Tata Consultancy Services Limited | 0.24% | ₹ 2.10 | IT Consulting & Software |
| Jyoti CNC Automation Ltd | 0.24% | ₹ 2.06 | Engineering - Heavy |
| 7.18% Government of India (24/07/2037) | 0.23% | ₹ 2.01 | Others |
| 7.69% National Bank For Agriculture and Rural Development (31/03/2032) | 0.23% | ₹ 2 | Finance - Banks - Public Sector |
| 6.19% Government of India (16/09/2034) | 0.22% | ₹ 1.89 | Others - Not Mentioned |
| Shriram Finance Limited | 0.22% | ₹ 1.93 | Non-Banking Financial Company (NBFC) |
| Sansera Engineering Limited | 0.20% | ₹ 1.76 | Engineering - General |
| Grasim Industries Limited | 0.20% | ₹ 1.75 | Cement |
| CG Power and Industrial Solutions Limited | 0.18% | ₹ 1.56 | Electric Equipment - General |
| Hindustan Unilever Limited | 0.18% | ₹ 1.55 | Personal Care |
| Pidilite Industries Limited | 0.17% | ₹ 1.51 | Chemicals - Speciality |
| Hindalco Industries Limited | 0.17% | ₹ 1.45 | Aluminium |
| Oil India Limited | 0.16% | ₹ 1.37 | Oil Drilling And Exploration |
| HDFC Asset Management Company Limited | 0.15% | ₹ 1.30 | Finance - Mutual Funds |
| Onesource Specialty Pharma Limited | 0.14% | ₹ 1.24 | Pharmaceuticals |
| Krishna Institute Of Medical Sciences Limited | 0.13% | ₹ 1.13 | Hospitals & Medical Services |
| 8.20% Power Grid Corporation of India Limited (23/01/2030) | 0.12% | ₹ 1.02 | Others |
| Cummins India Limited | 0.12% | ₹ 1 | Engines |
| APL Apollo Tubes Limited | 0.12% | ₹ 1.07 | Steel - Tubes/Pipes |
| TeamLease Services Limited | 0.11% | ₹ 0.96 | Services - Others |
| Welspun Corp Limited | 0.10% | ₹ 0.89 | Steel - Tubes/Pipes |
| Bajaj Finserv Limited | 0.10% | ₹ 0.87 | Holding Company |
| Cipla Limited | 0.10% | ₹ 0.83 | Pharmaceuticals |
| Trent Limited | 0.07% | ₹ 0.62 | Retail - Apparel/Accessories |
| Multi Commodity Exchange of India Limited | 0.06% | ₹ 0.56 | Exchange Platform |
| 7.72% Government of India (26/10/2055) | 0.05% | ₹ 0.42 | Others - Not Mentioned |
| GMR Airports Limited | 0.05% | ₹ 0.40 | Airport & Airport Services |
| Biocon Limited | 0.04% | ₹ 0.36 | Pharmaceuticals |
| Premier Energies Limited | 0.04% | ₹ 0.34 | Electric Equipment - General |
| Mphasis Limited | 0.04% | ₹ 0.31 | IT Consulting & Software |
| Solar Industries India Limited | 0.04% | ₹ 0.39 | Industrial Explosives |
| Craftsman Automation Limited | 0.04% | ₹ 0.38 | Engineering - General |
| Neuland Laboratories Limited | 0.04% | ₹ 0.37 | Pharmaceuticals |
| Havells India Limited | 0.04% | ₹ 0.31 | Consumer Electronics |
| Bharat Electronics Limited | 0.03% | ₹ 0.25 | Aerospace & Defense |
| Hindustan Petroleum Corporation Limited | 0.03% | ₹ 0.23 | Refineries |
| Dixon Technologies (India) Limited | 0.03% | ₹ 0.28 | Consumer Electronics |
| ABB India Limited | 0.03% | ₹ 0.27 | Electric Equipment - General |
| Max Healthcare Institute Limited | 0.03% | ₹ 0.26 | Hospitals & Medical Services |
| Godrej Properties Limited | 0.03% | ₹ 0.25 | Realty |
| Bharat Dynamics Limited | 0.02% | ₹ 0.14 | Aerospace & Defense |
| One 97 Communications Limited | 0.02% | ₹ 0.16 | Financial Technologies (Fintech) |
| Samvardhana Motherson International Limited | 0.02% | ₹ 0.15 | Auto Ancl - Electrical |
| Swiggy Limited | 0.02% | ₹ 0.14 | E-Commerce/E-Retail |
| Maruti Suzuki India Limited | 0.01% | ₹ 0.07 | Auto - Cars & Jeeps |
| Annualised returns | ||||
|---|---|---|---|---|
| 9M | 1Y | 2Y | 3Y | |
| Fund returns | -5.88% | -7.07% | -4.04% | -0.36% |
| Category returns | 2.23% | 3.77% | 11.07% | 25.75% |
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 ... Read more
|
Scheme Name
|
NAV
|
Returns
1Y
3Y
5Y
|
AUM (Cr)
|
Expense Ratio
|
Risk Meter
|
||
|---|---|---|---|---|---|---|---|
|
Invesco India Equity Savings Fund - Direct Plan
Hybrid
Direct
|
₹18.24 | -2.06% | 33.00% | 48.79% | ₹330 | 0.89% |
Moderately High
|
|
Invesco India Equity Savings Fund - Direct Plan
Hybrid
Direct
|
₹18.24 | -2.06% | 33.00% | 48.79% | ₹330 | 0.89% |
Moderately High
|
|
Tata Equity Savings Fund - Regular Plan
Hybrid
Regular
|
₹27 | 6.88% | 32.55% | 46.95% | ₹285 | 1.15% |
Low to Moderate
|
|
Tata Equity Savings Fund - Regular Plan
Hybrid
Regular
|
₹27 | 6.88% | 32.55% | 46.95% | ₹285 | 1.15% |
Low to Moderate
|
|
Tata Equity Savings Fund - Regular Plan - Growth
Hybrid
Regular
|
₹56.36 | 6.88% | 32.55% | 47.04% | ₹285 | 1.15% |
Low to Moderate
|
|
HDFC Equity Savings Fund - Direct Plan
Hybrid
Direct
|
₹74.83 | 2.52% | 32.06% | 57.89% | ₹5,718 | 1.00% |
Moderately High
|
|
Mahindra Manulife Equity Savings Fund
Hybrid
Regular
|
₹20.99 | 3.51% | 31.42% | 48.83% | ₹531 | 2.41% |
Moderate
|
|
Sundaram Equity Savings Fund (Growth Accum)
Hybrid
Regular
|
₹69.90 | 0.38% | 30.93% | 56.51% | ₹1,079 | 2.51% |
Moderate
|
|
LIC MF Equity Savings Fund
Hybrid
Regular
|
₹28.01 | 2.08% | 30.22% | 43.11% | ₹34 | 2.26% |
Moderately High
|
|
LIC MF Equity Savings Fund
Hybrid
Regular
|
₹22.07 | 2.07% | 30.22% | 43.12% | ₹34 | 2.26% |
Moderately High
|
|
Scheme Name
|
NAV
|
Returns
1Y
3Y
5Y
|
AUM (Cr)
|
Expense Ratio
|
Risk Meter
|
||
|---|---|---|---|---|---|---|---|
|
Axis Midcap Fund - Direct Plan
Diversified
Direct
|
₹52.50 | -2.14% | 33.08% | 37.11% | ₹32,276 | 0.48% |
Very High
|
|
Axis Midcap Fund - Direct Plan
Diversified
Direct
|
₹52.50 | -2.14% | 33.08% | 37.11% | ₹32,276 | 0.48% |
Very High
|
|
Axis Focused Fund - Direct Plan
Diversified
Direct
|
₹59.03 | -5.84% | 33.07% | 36.68% | ₹10,794 | 0.75% |
Very High
|
|
Axis Flexi Cap Fund - Direct Plan
Diversified
Direct
|
₹17.65 | -5.61% | 32.51% | 27.44% | ₹12,546 | 0.63% |
Very High
|
|
Axis Flexi Cap Fund - Direct Plan
Diversified
Direct
|
₹17.65 | -5.61% | 32.51% | 27.44% | ₹12,546 | 0.63% |
Very High
|
|
Axis Nifty 50 Index Fund
Index
Regular
|
₹14.09 | -4.67% | 32.21% | 0.00% | ₹972 | 0.52% |
Very High
|
|
Axis Nifty 100 Index Fund - Direct Plan
Index
Direct
|
₹20.79 | -8.12% | 31.95% | 59.32% | ₹1,975 | 0.21% |
Very High
|
|
Axis Nifty 100 Index Fund - Direct Plan
Index
Direct
|
₹20.79 | -8.12% | 31.95% | 59.32% | ₹1,975 | 0.21% |
Very High
|
|
Axis Aggressive Hybrid Fund
Hybrid
Regular
|
₹19.89 | -1.97% | 31.90% | 48.54% | ₹1,451 | 2.27% |
Very High
|
|
Axis Innovation Fund - Direct Plan
Sector
Direct
|
₹16.71 | -4.08% | 31.47% | 56.17% | ₹1,177 | 1.18% |
Very High
|
What is the current NAV of Axis Equity Savings Fund Regular IDCW-Monthly?
What is the fund size (AUM) of Axis Equity Savings Fund Regular IDCW-Monthly?
What are the historical returns of Axis Equity Savings Fund Regular IDCW-Monthly?
What is the risk level of Axis Equity Savings Fund Regular IDCW-Monthly?
What is the minimum investment amount for Axis Equity Savings Fund Regular IDCW-Monthly?
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