3 Year Absolute Returns
-0.89% ↓
NAV (₹) on 19 Jun 2026
11.16
1 Day NAV Change
0.00%
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% |
| Realty | 1.14% |
| Finance & Investments | 1.14% |
| Steel - Sponge Iron | 1.05% |
| Engineering - Heavy | 0.86% |
| Personal Care | 0.80% |
| Gems, Jewellery & Precious Metals | 0.79% |
| Power - Transmission/Equipment | 0.60% |
| Cigarettes & Tobacco Products | 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% |
| Consumer Electronics | 0.06% |
| Exchange Platform | 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 |
| 5% GMR Airports Limited (13/02/2027) | 1.20% | ₹ 10.39 | Others |
| Tech Mahindra Limited | 1.20% | ₹ 10.34 | IT Consulting & Software |
| 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 |
| Cholamandalam Investment and Finance Company Ltd (27/02/2029) (FRN) | 1.16% | ₹ 10 | 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 |
| Bajaj Finance Limited | 0.70% | ₹ 6.02 | Non-Banking Financial Company (NBFC) |
| IndusInd Bank Limited | 0.70% | ₹ 6.02 | Finance - Banks - Private Sector |
| 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 |
| Power Grid Corporation of India Limited | 0.60% | ₹ 5.17 | Power - Transmission/Equipment |
| ITC Limited | 0.60% | ₹ 5.19 | Cigarettes & Tobacco Products |
| 9.02% Muthoot Finance Limited (14/07/2027) | 0.58% | ₹ 5.02 | Others |
| 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 |
| 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 |
| Bandhan Bank Limited | 0.43% | ₹ 3.67 | Finance - Banks - Private Sector |
| NTPC Limited | 0.43% | ₹ 3.75 | Power - Generation/Distribution |
| 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 |
| 7.26% Government of India (22/08/2032) | 0.35% | ₹ 3.04 | Others |
| Crompton Greaves Consumer Electricals Limited | 0.35% | ₹ 3.04 | Domestic Appliances |
| Indian Bank | 0.34% | ₹ 2.90 | Finance - Banks - Public Sector |
| Sudeep Pharma Limited | 0.34% | ₹ 2.91 | Pharmaceuticals |
| Max Healthcare Institute Limited | 0.33% | ₹ 2.86 | Hospitals & Medical Services |
| Cholamandalam Investment and Finance Company Ltd | 0.33% | ₹ 2.83 | Non-Banking Financial Company (NBFC) |
| 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 |
| 7.69% National Bank For Agriculture and Rural Development (31/03/2032) | 0.23% | ₹ 1.99 | Finance - Banks - Public Sector |
| 7.18% Government of India (24/07/2037) | 0.23% | ₹ 2.02 | Others |
| Sansera Engineering Limited | 0.23% | ₹ 2 | Engineering - General |
| Grasim Industries Limited | 0.23% | ₹ 1.95 | Cement |
| Shriram Finance Limited | 0.23% | ₹ 1.95 | Non-Banking Financial Company (NBFC) |
| 6.19% Government of India (16/09/2034) | 0.22% | ₹ 1.90 | Others - Not Mentioned |
| Tata Consultancy Services Limited | 0.22% | ₹ 1.92 | IT Consulting & Software |
| 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 |
| 8.20% Power Grid Corporation of India Limited (23/01/2030) | 0.12% | ₹ 1.02 | Others |
| TeamLease Services Limited | 0.12% | ₹ 1.08 | Services - Others |
| APL Apollo Tubes Limited | 0.12% | ₹ 1.03 | Steel - Tubes/Pipes |
| Welspun Corp Limited | 0.11% | ₹ 0.96 | Steel - Tubes/Pipes |
| Bajaj Finserv Limited | 0.10% | ₹ 0.89 | Holding Company |
| Cipla Limited | 0.10% | ₹ 0.89 | Pharmaceuticals |
| Multi Commodity Exchange of India Limited | 0.06% | ₹ 0.55 | Exchange Platform |
| Solar Industries India Limited | 0.05% | ₹ 0.46 | Industrial Explosives |
| GMR Airports Limited | 0.05% | ₹ 0.42 | Airport & Airport Services |
| Neuland Laboratories Limited | 0.05% | ₹ 0.42 | Pharmaceuticals |
| 7.72% Government of India (26/10/2055) | 0.05% | ₹ 0.41 | Others - Not Mentioned |
| Biocon Limited | 0.05% | ₹ 0.43 | Pharmaceuticals |
| Mphasis Limited | 0.04% | ₹ 0.31 | IT Consulting & Software |
| Havells India Limited | 0.03% | ₹ 0.29 | Consumer Electronics |
| Dixon Technologies (India) Limited | 0.03% | ₹ 0.29 | Consumer Electronics |
| Bharat Electronics Limited | 0.03% | ₹ 0.23 | Aerospace & Defense |
| Godrej Properties Limited | 0.03% | ₹ 0.24 | Realty |
| Hindustan Petroleum Corporation Limited | 0.03% | ₹ 0.24 | Refineries |
| 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 | -5.26% | -5.26% | -4.32% | -0.30% |
| Category returns | 2.24% | 4.82% | 9.64% | 25.44% |
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
|
₹40.86 | 13.90% | 49.27% | 77.45% | ₹1,016 | 0.67% |
Moderate
|
|
HSBC Equity Savings Fund
Hybrid
Regular
|
₹36.55 | 12.95% | 45.39% | 69.79% | ₹1,016 | 1.52% |
Moderate
|
|
Edelweiss Equity Savings Fund - Direct Plan
Hybrid
Direct
|
₹29.81 | 8.99% | 40.34% | 63.06% | ₹1,365 | 0.62% |
Moderate
|
|
Edelweiss Equity Savings Fund - Direct Plan
Hybrid
Direct
|
₹21.66 | 8.99% | 40.33% | 60.75% | ₹1,365 | 0.62% |
Moderate
|
|
Edelweiss Equity Savings Fund - Direct Plan
Hybrid
Direct
|
₹21.66 | 8.99% | 40.33% | 60.75% | ₹1,365 | 0.62% |
Moderate
|
|
Edelweiss Equity Savings Fund - Direct Plan
Hybrid
Direct
|
₹29.79 | 8.99% | 40.32% | 63.06% | ₹1,365 | 0.62% |
Moderate
|
|
Mirae Asset Equity Savings Fund - Direct Plan
Hybrid
Direct
|
₹22.75 | 6.28% | 37.54% | 60.98% | ₹1,950 | 0.36% |
Moderately High
|
|
Kotak Equity Savings Fund - Direct Plan
Hybrid
Direct
|
₹21.66 | 6.66% | 37.51% | 65.04% | ₹10,108 | 0.68% |
Moderately High
|
|
Kotak Equity Savings Fund - Direct Plan
Hybrid
Direct
|
₹21.66 | 6.66% | 37.51% | 65.04% | ₹10,108 | 0.68% |
Moderately High
|
|
Kotak Equity Savings Fund - Direct Plan
Hybrid
Direct
|
₹30.17 | 6.66% | 37.51% | 66.47% | ₹10,108 | 0.68% |
Moderately High
|
|
Scheme Name
|
NAV
|
Returns
1Y
3Y
5Y
|
AUM (Cr)
|
Expense Ratio
|
Risk Meter
|
||
|---|---|---|---|---|---|---|---|
|
Axis Silver ETF
ETF
Regular
|
₹228.58 | 112.08% | 210.07% | 0.00% | ₹2,163 | 0.42% |
Very High
|
|
Axis Silver Fund of Fund - Direct Plan
Fund of Funds
Direct
|
₹39.73 | 110.48% | 205.13% | 0.00% | ₹1,288 | 0.08% |
Very High
|
|
Axis Silver Fund of Fund - Direct Plan
Fund of Funds
Direct
|
₹39.73 | 110.47% | 205.12% | 0.00% | ₹1,288 | 0.08% |
Very High
|
|
Axis Silver Fund of Fund - Direct Plan
Fund of Funds
Direct
|
₹39.73 | 110.47% | 205.12% | 0.00% | ₹1,288 | 0.08% |
Very High
|
|
Axis Silver Fund of Fund
Fund of Funds
Regular
|
₹38.97 | 109.34% | 200.53% | 0.00% | ₹1,288 | 0.62% |
Very High
|
|
Axis Silver Fund of Fund
Fund of Funds
Regular
|
₹38.97 | 109.33% | 200.52% | 0.00% | ₹1,288 | 0.62% |
Very High
|
|
Axis Silver Fund of Fund
Fund of Funds
Regular
|
₹38.97 | 109.33% | 200.52% | 0.00% | ₹1,288 | 0.62% |
Very High
|
|
Axis Gold Exchange Traded Fund
ETF
Regular
|
₹120.16 | 44.48% | 137.19% | 191.46% | ₹5,535 | 0.58% |
High
|
|
Axis Gold Fund - Direct Plan
Fund of Funds
Direct
|
₹45.57 | 44.30% | 135.08% | 191.06% | ₹3,092 | 0.18% |
High
|
|
Axis Gold Fund - Direct Plan
Fund of Funds
Direct
|
₹45.61 | 44.30% | 135.08% | 191.06% | ₹3,092 | 0.18% |
High
|
What is the current NAV of Axis Equity Savings Fund Regular Monthly IDCW Reinvestment?
What is the fund size (AUM) of Axis Equity Savings Fund Regular Monthly IDCW Reinvestment?
What are the historical returns of Axis Equity Savings Fund Regular Monthly IDCW Reinvestment?
What is the risk level of Axis Equity Savings Fund Regular Monthly IDCW Reinvestment?
What is the minimum investment amount for Axis Equity Savings Fund Regular Monthly IDCW Reinvestment?
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