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Axis Equity Savings Fund
Regular
Direct
3 Year Absolute Returns
-0.50% ↓
NAV (₹) on 19 May 2026
11.83
1 Day NAV Change
0.08%
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 27 Jul 2015, investors can start with a minimum SIP of ₹100 or a ... Read more
NAV History
Fund Details
Min. SIP Amount
₹100
Inception Date
27 Jul 2015
Min. Lumpsum Amount
₹ 5,000
Fund Age
10 Yrs
AUM
₹ 865.89 Cr.
Benchmark
NIFTY Equity Savings Index
Expense Ratio
2.28%
Scheme Type
Open Ended
Exit Load
1%
Returns Calculator
Investment amount per month
₹1,000
Over the past
Would have become
On total investment of
*Calculation based on past performance of this fund.
Asset Allocation
AUM
₹ 865.89 Cr
Equity
287.01%
Debt
90.53%
Money Market & Cash
17.8%
Derivatives & Other Instruments
12.79%
Other Assets & Liabilities
144.23%
Sector Holdings
| 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% |
| Gems, Jewellery & Precious Metals | 0.85% |
| Engineering - Heavy | 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% |
Stock Holdings
| 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 |
| Sun Pharmaceutical Industries Limited | 1.01% | ₹ 8.76 | Pharmaceuticals |
| Infosys Limited | 1.01% | ₹ 8.75 | IT Consulting & Software |
| 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 |
| 8.66% 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 |
| 8.8% Aditya Birla Digital Fashion Ventures Limited (26/08/2027) | 0.57% | ₹ 4.97 | 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 |
| Indian Bank | 0.34% | ₹ 2.97 | Finance - Banks - Public Sector |
| Crompton Greaves Consumer Electricals Limited | 0.34% | ₹ 2.94 | Domestic Appliances |
| 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 |
| 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 |
| JB Chemicals & Pharmaceuticals Limited | 0.24% | ₹ 2.04 | Pharmaceuticals |
| 7.69% National Bank For Agriculture and Rural Development (31/03/2032) | 0.23% | ₹ 2 | Finance - Banks - Public Sector |
| 7.18% Government of India (24/07/2037) | 0.23% | ₹ 2.01 | Others |
| Shriram Finance Limited | 0.22% | ₹ 1.93 | Non-Banking Financial Company (NBFC) |
| 6.19% Government of India (16/09/2034) | 0.22% | ₹ 1.89 | Others - Not Mentioned |
| 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 |
| Cummins India Limited | 0.12% | ₹ 1 | Engines |
| APL Apollo Tubes Limited | 0.12% | ₹ 1.07 | Steel - Tubes/Pipes |
| 8.20% Power Grid Corporation of India Limited (23/01/2030) | 0.12% | ₹ 1.02 | Others |
| 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 |
| GMR Airports Limited | 0.05% | ₹ 0.40 | Airport & Airport Services |
| 7.72% Government of India (26/10/2055) | 0.05% | ₹ 0.42 | Others - Not Mentioned |
| 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 |
| 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 |
| Havells India Limited | 0.04% | ₹ 0.31 | Consumer Electronics |
| 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 Electronics Limited | 0.03% | ₹ 0.25 | Aerospace & Defense |
| Hindustan Petroleum Corporation Limited | 0.03% | ₹ 0.23 | Refineries |
| 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 |
| Bharat Dynamics Limited | 0.02% | ₹ 0.14 | Aerospace & Defense |
| Maruti Suzuki India Limited | 0.01% | ₹ 0.07 | Auto - Cars & Jeeps |
Returns
| Annualised returns | ||||
|---|---|---|---|---|
| 9M | 1Y | 2Y | 3Y | |
| Fund returns | -7.22% | -6.26% | -3.45% | -0.17% |
| Category returns | 2.23% | 3.77% | 11.07% | 25.75% |
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 ... Read more
AMC Details
Name
Axis Asset Management Company Ltd.
Date of Incorporation
04 Sep 2009
CEO
Mr. Gop Kumar Bhaskaran
CIO
Mr. R Sivakumar
Type
Pvt.Sector-Joint Venture (Indian)
Address
Axis House, 1st Floor,
C-2, Wadia International Centre,
Pandurang Budhkar Marg,
Worli, Mumbai, Maharashtra, India - 400025
Website
http://www.axismf.com
Email
customerservice@axismf.com
Top Funds from Hybrid - Equity Savings
|
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
|
Top Funds from Axis Asset Management Company Ltd.
|
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
|
FAQs
What is the current NAV of Axis Equity Savings Fund Regular IDCW?
The current Net Asset Value (NAV) of Axis Equity Savings Fund Regular IDCW is ₹11.83 as of 19 May 2026. NAV represents the per-unit market value of the fund and is updated daily based on the closing prices of the underlying securities.
What is the fund size (AUM) of Axis Equity Savings Fund Regular IDCW?
The Assets Under Management (AUM) of Axis Equity Savings Fund Regular IDCW is ₹865.89 Crores. AUM indicates the total market value of assets managed by the fund and reflects investor confidence and fund popularity.
What are the historical returns of Axis Equity Savings Fund Regular IDCW?
Axis Equity Savings Fund Regular IDCW has delivered returns of -6.26% (1 Year), -0.17% (3 Year), -1.41% (5 Year). Past performance does not guarantee future results, and investors should consider their risk appetite before investing.
What is the risk level of Axis Equity Savings Fund Regular IDCW?
Axis Equity Savings Fund Regular IDCW has a risk rating of 'Moderately High' as per the SEBI Riskometer. This indicates the fund is suitable for investors willing to accept higher volatility for potentially better returns. Investors should align their investment choices with their personal risk tolerance and financial goals.
What is the minimum investment amount for Axis Equity Savings Fund Regular IDCW?
The minimum lumpsum investment required for Axis Equity Savings Fund Regular IDCW is ₹5,000. The fund also offers SIP (Systematic Investment Plan) option starting from as low as ₹100, making it accessible for regular investments. This allows investors to start their mutual fund journey with a manageable amount.
Disclaimer: This is 3rd Party content/feed, viewers are requested to use their discretion and conduct proper diligence before investing, GoodReturns does not take any liability on the genuineness and correctness of the information in this article
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