3 Year Absolute Returns
-0.89% ↓
NAV (₹) on 18 Jun 2026
11.16
1 Day NAV Change
0.18%
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
₹ 862.90 Cr
| Sectors | Weightage |
|---|---|
| Net Receivables/(Payables) | 36.77% |
| Finance - Banks - Private Sector | 18.66% |
| Debt | 9.39% |
| Government Securities | 9.34% |
| Refineries | 9.05% |
| Pharmaceuticals | 4.10% |
| Iron & Steel | 3.34% |
| Finance - Banks - Public Sector | 3.29% |
| Telecom Services | 3.15% |
| Mutual Fund Units | 2.97% |
| Hospitals & Medical Services | 2.87% |
| IT Consulting & Software | 2.49% |
| Derivatives | 2.32% |
| Treps/Reverse Repo | 2.09% |
| Construction, Contracting & Engineering | 2.02% |
| Auto - Cars & Jeeps | 2.00% |
| E-Commerce/E-Retail | 1.93% |
| Cement | 1.73% |
| Aerospace & Defense | 1.63% |
| Finance - Life Insurance | 1.41% |
| Non-Banking Financial Company (NBFC) | 1.26% |
| Auto Ancl - Others | 1.24% |
| Floating Rate Notes | 1.16% |
| Finance & Investments | 1.14% |
| Realty | 1.14% |
| Steel - Sponge Iron | 1.05% |
| Engineering - Heavy | 0.86% |
| Personal Care | 0.80% |
| Gems, Jewellery & Precious Metals | 0.79% |
| Cigarettes & Tobacco Products | 0.60% |
| Power - Transmission/Equipment | 0.60% |
| Beverages & Distilleries | 0.53% |
| Instrumentation & Process Control | 0.49% |
| Forgings | 0.46% |
| Finance - Housing | 0.44% |
| Power - Generation/Distribution | 0.43% |
| Investment Trust | 0.40% |
| Engineering - General | 0.39% |
| Domestic Appliances | 0.35% |
| Others - Not Mentioned | 0.27% |
| Chemicals - Others | 0.26% |
| IT Equipments & Peripherals | 0.25% |
| Steel - Tubes/Pipes | 0.23% |
| Oil Drilling And Exploration | 0.21% |
| Electric Equipment - General | 0.20% |
| Chemicals - Speciality | 0.19% |
| Aluminium | 0.18% |
| Finance - Mutual Funds | 0.15% |
| Engines | 0.13% |
| Services - Others | 0.12% |
| Holding Company | 0.10% |
| Exchange Platform | 0.06% |
| Consumer Electronics | 0.06% |
| Industrial Explosives | 0.05% |
| Airport & Airport Services | 0.05% |
| Financial Technologies (Fintech) | 0.02% |
| Auto Ancl - Electrical | 0.02% |
| Name | Weightage | Value (in Cr.) | Sector |
|---|---|---|---|
| Net Receivables / (Payables) | 36.77% | ₹ 317.20 | Others |
| Reliance Industries Limited | 9.02% | ₹ 77.82 | Refineries |
| HDFC Bank Limited | 6.73% | ₹ 58.10 | Finance - Banks - Private Sector |
| ICICI Bank Limited | 6.08% | ₹ 52.46 | Finance - Banks - Private Sector |
| 7.18% Government of India (14/08/2033) | 4.68% | ₹ 40.36 | Others |
| 7.1% Government of India (08/04/2034) | 4.08% | ₹ 35.19 | Others |
| Tata Steel Limited | 3.34% | ₹ 28.86 | Iron & Steel |
| Axis Money Market Fund - Direct Plan - Growth Option | 2.97% | ₹ 25.64 | Others |
| Kotak Mahindra Bank Limited | 2.91% | ₹ 25.14 | Finance - Banks - Private Sector |
| Bharti Airtel Limited | 2.51% | ₹ 21.70 | Telecom Services |
| Bank Nifty Index June 2026 Future | 2.32% | ₹ 20.04 | Others |
| Clearing Corporation of India Ltd | 2.09% | ₹ 17.99 | Others |
| Larsen & Toubro Limited | 2.02% | ₹ 17.43 | Construction, Contracting & Engineering |
| Mahindra & Mahindra Limited | 1.99% | ₹ 17.20 | Auto - Cars & Jeeps |
| Eternal Limited | 1.93% | ₹ 16.70 | E-Commerce/E-Retail |
| 8.52% Muthoot Finance Limited (07/04/2028) | 1.73% | ₹ 14.96 | Others |
| Hindustan Aeronautics Limited | 1.60% | ₹ 13.84 | Aerospace & Defense |
| SBI Life Insurance Company Limited | 1.41% | ₹ 12.15 | Finance - Life Insurance |
| State Bank of India | 1.22% | ₹ 10.49 | Finance - Banks - Public Sector |
| Tech Mahindra Limited | 1.20% | ₹ 10.34 | IT Consulting & Software |
| 5% GMR Airports Limited (13/02/2027) | 1.20% | ₹ 10.39 | Others |
| Cholamandalam Investment and Finance Company Ltd (27/02/2029) (FRN) | 1.16% | ₹ 10 | Others |
| 8.9% Muthoot Finance Limited (07/10/2027) | 1.16% | ₹ 10.02 | Others |
| 8.65% TVS Holdings Limited (07/06/2029) | 1.16% | ₹ 10.01 | Others |
| 9.01% Hiranandani Financial Services Private Limited (30/03/2029) | 1.14% | ₹ 9.87 | Others |
| 7.53% Tamilnadu State Development Loans (28/01/2037) | 1.14% | ₹ 9.86 | Finance & Investments |
| DLF Limited | 1.11% | ₹ 9.55 | Realty |
| Jindal Steel Limited | 1.05% | ₹ 9.02 | Steel - Sponge Iron |
| Sun Pharmaceutical Industries Limited | 1.01% | ₹ 8.72 | Pharmaceuticals |
| Apollo Hospitals Enterprise Limited | 1.01% | ₹ 8.69 | Hospitals & Medical Services |
| Bank of Baroda | 0.99% | ₹ 8.56 | Finance - Banks - Public Sector |
| Fortis Healthcare Limited | 0.88% | ₹ 7.61 | Hospitals & Medical Services |
| RBL Bank Limited | 0.88% | ₹ 7.56 | Finance - Banks - Private Sector |
| Ambuja Cements Limited | 0.82% | ₹ 7.05 | Cement |
| Titan Company Limited | 0.79% | ₹ 6.85 | Gems, Jewellery & Precious Metals |
| Corona Remedies Limited | 0.77% | ₹ 6.68 | Pharmaceuticals |
| Bharat Heavy Electricals Limited | 0.72% | ₹ 6.21 | Engineering - Heavy |
| IndusInd Bank Limited | 0.70% | ₹ 6.02 | Finance - Banks - Private Sector |
| Bajaj Finance Limited | 0.70% | ₹ 6.02 | Non-Banking Financial Company (NBFC) |
| UltraTech Cement Limited | 0.68% | ₹ 5.84 | Cement |
| Infosys Limited | 0.65% | ₹ 5.63 | IT Consulting & Software |
| Vodafone Idea Limited | 0.64% | ₹ 5.56 | Telecom Services |
| Godrej Consumer Products Limited | 0.63% | ₹ 5.47 | Personal Care |
| Minda Corporation Limited | 0.63% | ₹ 5.43 | Auto Ancl - Others |
| S.J.S. Enterprises Limited | 0.61% | ₹ 5.23 | Auto Ancl - Others |
| ITC Limited | 0.60% | ₹ 5.19 | Cigarettes & Tobacco Products |
| Power Grid Corporation of India Limited | 0.60% | ₹ 5.17 | Power - Transmission/Equipment |
| 7.69% REC Limited (31/03/2033) | 0.58% | ₹ 4.98 | Others |
| 7.48% National Bank For Agriculture and Rural Development (15/09/2028) | 0.58% | ₹ 4.97 | Others |
| 9.02% Muthoot Finance Limited (14/07/2027) | 0.58% | ₹ 5.02 | Others |
| 8.8% Aditya Birla Digital Fashion Ventures Limited (26/08/2027) | 0.57% | ₹ 4.95 | Others |
| 7.02% Bajaj Housing Finance Limited (26/05/2028) | 0.57% | ₹ 4.91 | Others |
| United Spirits Limited | 0.53% | ₹ 4.60 | Beverages & Distilleries |
| Punjab National Bank | 0.51% | ₹ 4.41 | Finance - Banks - Public Sector |
| The Federal Bank Limited | 0.51% | ₹ 4.39 | Finance - Banks - Private Sector |
| Honeywell Automation India Limited | 0.49% | ₹ 4.26 | Instrumentation & Process Control |
| Sona BLW Precision Forgings Limited | 0.46% | ₹ 3.95 | Forgings |
| Healthcare Global Enterprises Limited | 0.44% | ₹ 3.81 | Hospitals & Medical Services |
| Divi's Laboratories Limited | 0.44% | ₹ 3.80 | Pharmaceuticals |
| Aavas Financiers Limited | 0.44% | ₹ 3.76 | Finance - Housing |
| NTPC Limited | 0.43% | ₹ 3.75 | Power - Generation/Distribution |
| Bandhan Bank Limited | 0.43% | ₹ 3.67 | Finance - Banks - Private Sector |
| Yes Bank Limited | 0.42% | ₹ 3.60 | Finance - Banks - Private Sector |
| Emcure Pharmaceuticals Limited | 0.41% | ₹ 3.55 | Pharmaceuticals |
| Indus Infra Trust | 0.40% | ₹ 3.42 | Investment Trust |
| Coforge Limited | 0.38% | ₹ 3.27 | IT Consulting & Software |
| Crompton Greaves Consumer Electricals Limited | 0.35% | ₹ 3.04 | Domestic Appliances |
| 7.26% Government of India (22/08/2032) | 0.35% | ₹ 3.04 | Others |
| Sudeep Pharma Limited | 0.34% | ₹ 2.91 | Pharmaceuticals |
| Indian Bank | 0.34% | ₹ 2.90 | Finance - Banks - Public Sector |
| Cholamandalam Investment and Finance Company Ltd | 0.33% | ₹ 2.83 | Non-Banking Financial Company (NBFC) |
| Max Healthcare Institute Limited | 0.33% | ₹ 2.86 | Hospitals & Medical Services |
| Aurobindo Pharma Limited | 0.29% | ₹ 2.51 | Pharmaceuticals |
| SRF Limited | 0.26% | ₹ 2.28 | Chemicals - Others |
| Aditya Infotech Limited | 0.25% | ₹ 2.17 | IT Equipments & Peripherals |
| JB Chemicals & Pharmaceuticals Limited | 0.25% | ₹ 2.17 | Pharmaceuticals |
| Glenmark Pharmaceuticals Limited | 0.24% | ₹ 2.05 | Pharmaceuticals |
| Grasim Industries Limited | 0.23% | ₹ 1.95 | Cement |
| Sansera Engineering Limited | 0.23% | ₹ 2 | Engineering - General |
| Shriram Finance Limited | 0.23% | ₹ 1.95 | Non-Banking Financial Company (NBFC) |
| 7.18% Government of India (24/07/2037) | 0.23% | ₹ 2.02 | Others |
| 7.69% National Bank For Agriculture and Rural Development (31/03/2032) | 0.23% | ₹ 1.99 | Finance - Banks - Public Sector |
| Tata Consultancy Services Limited | 0.22% | ₹ 1.92 | IT Consulting & Software |
| 6.19% Government of India (16/09/2034) | 0.22% | ₹ 1.90 | Others - Not Mentioned |
| Oil India Limited | 0.21% | ₹ 1.80 | Oil Drilling And Exploration |
| CG Power and Industrial Solutions Limited | 0.20% | ₹ 1.76 | Electric Equipment - General |
| Krishna Institute Of Medical Sciences Limited | 0.20% | ₹ 1.75 | Hospitals & Medical Services |
| Pidilite Industries Limited | 0.19% | ₹ 1.63 | Chemicals - Speciality |
| Hindalco Industries Limited | 0.18% | ₹ 1.58 | Aluminium |
| Hindustan Unilever Limited | 0.17% | ₹ 1.49 | Personal Care |
| Craftsman Automation Limited | 0.16% | ₹ 1.36 | Engineering - General |
| Onesource Specialty Pharma Limited | 0.15% | ₹ 1.30 | Pharmaceuticals |
| HDFC Asset Management Company Limited | 0.15% | ₹ 1.28 | Finance - Mutual Funds |
| Jyoti CNC Automation Ltd | 0.14% | ₹ 1.20 | Engineering - Heavy |
| Cummins India Limited | 0.13% | ₹ 1.12 | Engines |
| TeamLease Services Limited | 0.12% | ₹ 1.08 | Services - Others |
| APL Apollo Tubes Limited | 0.12% | ₹ 1.03 | Steel - Tubes/Pipes |
| 8.20% Power Grid Corporation of India Limited (23/01/2030) | 0.12% | ₹ 1.02 | Others |
| Welspun Corp Limited | 0.11% | ₹ 0.96 | Steel - Tubes/Pipes |
| Cipla Limited | 0.10% | ₹ 0.89 | Pharmaceuticals |
| Bajaj Finserv Limited | 0.10% | ₹ 0.89 | Holding Company |
| Multi Commodity Exchange of India Limited | 0.06% | ₹ 0.55 | Exchange Platform |
| Biocon Limited | 0.05% | ₹ 0.43 | Pharmaceuticals |
| 7.72% Government of India (26/10/2055) | 0.05% | ₹ 0.41 | Others - Not Mentioned |
| Neuland Laboratories Limited | 0.05% | ₹ 0.42 | Pharmaceuticals |
| GMR Airports Limited | 0.05% | ₹ 0.42 | Airport & Airport Services |
| Solar Industries India Limited | 0.05% | ₹ 0.46 | Industrial Explosives |
| Mphasis Limited | 0.04% | ₹ 0.31 | IT Consulting & Software |
| Hindustan Petroleum Corporation Limited | 0.03% | ₹ 0.24 | Refineries |
| Bharat Electronics Limited | 0.03% | ₹ 0.23 | Aerospace & Defense |
| Havells India Limited | 0.03% | ₹ 0.29 | Consumer Electronics |
| Dixon Technologies (India) Limited | 0.03% | ₹ 0.29 | Consumer Electronics |
| Godrej Properties Limited | 0.03% | ₹ 0.24 | Realty |
| Samvardhana Motherson International Limited | 0.02% | ₹ 0.18 | Auto Ancl - Electrical |
| One 97 Communications Limited | 0.02% | ₹ 0.16 | Financial Technologies (Fintech) |
| Metropolis Healthcare Limited | 0.01% | ₹ 0.08 | Hospitals & Medical Services |
| Maruti Suzuki India Limited | 0.01% | ₹ 0.07 | Auto - Cars & Jeeps |
| Annualised returns | ||||
|---|---|---|---|---|
| 9M | 1Y | 2Y | 3Y | |
| Fund returns | -5.34% | -5.50% | -4.32% | -0.30% |
| Category returns | 2.51% | 4.76% | 9.88% | 25.28% |
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
|
||
|---|---|---|---|---|---|---|---|
|
HSBC Equity Savings Fund - Direct Plan
Hybrid
Direct
|
₹40.77 | 13.26% | 48.78% | 77.03% | ₹1,016 | 0.67% |
Moderate
|
|
HSBC Equity Savings Fund
Hybrid
Regular
|
₹36.46 | 12.31% | 44.91% | 69.39% | ₹1,016 | 1.52% |
Moderate
|
|
Edelweiss Equity Savings Fund - Direct Plan
Hybrid
Direct
|
₹29.77 | 8.57% | 40.07% | 62.85% | ₹1,365 | 0.62% |
Moderate
|
|
Edelweiss Equity Savings Fund - Direct Plan
Hybrid
Direct
|
₹21.63 | 8.57% | 40.06% | 60.55% | ₹1,365 | 0.62% |
Moderate
|
|
Edelweiss Equity Savings Fund - Direct Plan
Hybrid
Direct
|
₹21.63 | 8.57% | 40.06% | 60.55% | ₹1,365 | 0.62% |
Moderate
|
|
Edelweiss Equity Savings Fund - Direct Plan
Hybrid
Direct
|
₹29.75 | 8.57% | 40.06% | 62.85% | ₹1,365 | 0.62% |
Moderate
|
|
Mirae Asset Equity Savings Fund - Direct Plan
Hybrid
Direct
|
₹22.74 | 5.84% | 37.48% | 60.94% | ₹1,950 | 0.36% |
Moderately High
|
|
Kotak Equity Savings Fund - Direct Plan
Hybrid
Direct
|
₹21.64 | 6.30% | 37.29% | 64.87% | ₹10,108 | 0.68% |
Moderately High
|
|
Kotak Equity Savings Fund - Direct Plan
Hybrid
Direct
|
₹21.64 | 6.30% | 37.29% | 64.87% | ₹10,108 | 0.68% |
Moderately High
|
|
Kotak Equity Savings Fund - Direct Plan
Hybrid
Direct
|
₹30.14 | 6.30% | 37.29% | 66.31% | ₹10,108 | 0.68% |
Moderately High
|
|
Scheme Name
|
NAV
|
Returns
1Y
3Y
5Y
|
AUM (Cr)
|
Expense Ratio
|
Risk Meter
|
||
|---|---|---|---|---|---|---|---|
|
Axis Silver ETF
ETF
Regular
|
₹237.75 | 116.76% | 222.33% | 0.00% | ₹2,163 | 0.42% |
Very High
|
|
Axis Silver Fund of Fund - Direct Plan
Fund of Funds
Direct
|
₹41.27 | 114.73% | 218.24% | 0.00% | ₹1,288 | 0.08% |
Very High
|
|
Axis Silver Fund of Fund - Direct Plan
Fund of Funds
Direct
|
₹41.27 | 114.73% | 218.24% | 0.00% | ₹1,288 | 0.08% |
Very High
|
|
Axis Silver Fund of Fund - Direct Plan
Fund of Funds
Direct
|
₹41.27 | 114.73% | 218.24% | 0.00% | ₹1,288 | 0.08% |
Very High
|
|
Axis Silver Fund of Fund
Fund of Funds
Regular
|
₹40.48 | 113.57% | 213.44% | 0.00% | ₹1,288 | 0.62% |
Very High
|
|
Axis Silver Fund of Fund
Fund of Funds
Regular
|
₹40.48 | 113.57% | 213.43% | 0.00% | ₹1,288 | 0.62% |
Very High
|
|
Axis Silver Fund of Fund
Fund of Funds
Regular
|
₹40.48 | 113.57% | 213.43% | 0.00% | ₹1,288 | 0.62% |
Very High
|
|
Axis Gold Exchange Traded Fund
ETF
Regular
|
₹122.67 | 47.42% | 141.31% | 197.54% | ₹5,535 | 0.58% |
High
|
|
Axis Gold Fund - Direct Plan
Fund of Funds
Direct
|
₹46.50 | 47.11% | 139.21% | 196.98% | ₹3,092 | 0.18% |
High
|
|
Axis Gold Fund - Direct Plan
Fund of Funds
Direct
|
₹46.54 | 47.11% | 139.21% | 196.98% | ₹3,092 | 0.18% |
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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