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సెన్సెక్స్
77,537.72
▲ +0.82%
నిప్టీ
24,231.85
▲ +0.64%
బంగారం
₹ 14,600/gm
సిల్వర్
₹ 2,60,000/kg
పెట్రోల్
₹ 115.69
డీజిల్
₹ 103.82
ఎల్పీజీ
₹ 994.00
ముడి చమురు
$ 94.42
USD
₹ 95.79
సెన్సెక్స్
77,537.72
▲ +0.82%
నిప్టీ
24,231.85
▲ +0.64%
బంగారం
₹ 14,600/gm
సిల్వర్
₹ 2,60,000/kg
పెట్రోల్
₹ 115.69
డీజిల్
₹ 103.82
ఎల్పీజీ
₹ 994.00
ముడి చమురు
$ 94.42
USD
₹ 95.79
Axis Equity Savings Fund
Regular
Direct
3 Year Absolute Returns
-0.88% ↓
NAV (₹) on 19 Aug 2026
11.23
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
NAV History
Fund Details
Min. SIP Amount
₹100
Inception Date
20 Aug 2015
Min. Lumpsum Amount
₹ 5,000
Fund Age
11 Yrs
AUM
₹ 888.91 Cr.
Benchmark
NIFTY Equity Savings Index
Expense Ratio
2.71%
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
₹ 888.91 Cr
Equity
75.79%
Debt
20.84%
Money Market & Cash
2.16%
Derivatives & Other Instruments
2.37%
Other Assets & Liabilities
35.07%
Sector Holdings
| Sectors | Weightage |
|---|---|
| Net Receivables/(Payables) | 35.07% |
| Finance - Banks - Private Sector | 17.52% |
| Government Securities | 9.22% |
| Debt | 8.87% |
| Refineries | 8.50% |
| Pharmaceuticals | 4.56% |
| Telecom Services | 3.07% |
| Finance - Banks - Public Sector | 3.04% |
| Hospitals & Medical Services | 2.96% |
| Iron & Steel | 2.96% |
| Mutual Fund Units | 2.93% |
| Auto - Cars & Jeeps | 2.53% |
| Derivatives | 2.37% |
| E-Commerce/E-Retail | 2.27% |
| Investment Trust | 2.23% |
| Treps/Reverse Repo | 2.16% |
| Aerospace & Defense | 1.92% |
| IT Consulting & Software | 1.92% |
| Construction, Contracting & Engineering | 1.89% |
| Non-Banking Financial Company (NBFC) | 1.55% |
| Cement | 1.43% |
| Finance - Life Insurance | 1.41% |
| Realty | 1.24% |
| Gems, Jewellery & Precious Metals | 1.14% |
| Finance & Investments | 1.13% |
| Floating Rate Notes | 1.12% |
| Steel - Sponge Iron | 0.93% |
| Auto Ancl - Others | 0.91% |
| Forgings | 0.70% |
| Personal Care | 0.69% |
| Engineering - General | 0.68% |
| Textiles - General | 0.68% |
| Engineering - Heavy | 0.64% |
| Beverages & Distilleries | 0.62% |
| Power - Transmission/Equipment | 0.57% |
| Cigarettes & Tobacco Products | 0.57% |
| Instrumentation & Process Control | 0.52% |
| Finance - Housing | 0.47% |
| Power - Generation/Distribution | 0.38% |
| Oil Drilling And Exploration | 0.37% |
| Domestic Appliances | 0.32% |
| Others - Not Mentioned | 0.27% |
| Paints/Varnishes | 0.25% |
| Steel - Tubes/Pipes | 0.24% |
| Chemicals - Speciality | 0.20% |
| Electric Equipment - General | 0.19% |
| Aluminium | 0.18% |
| IT Equipments & Peripherals | 0.17% |
| Finance - Mutual Funds | 0.14% |
| Engines | 0.12% |
| Holding Company | 0.12% |
| Industrial Explosives | 0.11% |
| Auto - 2 & 3 Wheelers | 0.07% |
| Airport & Airport Services | 0.05% |
| Consumer Electronics | 0.04% |
| Financial Technologies (Fintech) | 0.02% |
Stock Holdings
| Name | Weightage | Value (in Cr.) | Sector |
|---|---|---|---|
| Net Receivables / (Payables) | 35.07% | ₹ 312.21 | Others |
| Reliance Industries Limited | 8.47% | ₹ 75.26 | Refineries |
| ICICI Bank Limited | 7.18% | ₹ 63.85 | Finance - Banks - Private Sector |
| 7.18% Government of India (14/08/2033) | 4.62% | ₹ 41.10 | Others |
| HDFC Bank Limited | 4.43% | ₹ 39.39 | Finance - Banks - Private Sector |
| 7.1% Government of India (08/04/2034) | 4.02% | ₹ 35.72 | Others |
| Tata Steel Limited | 2.96% | ₹ 26.32 | Iron & Steel |
| Axis Money Market Fund - Direct Plan - Growth Option | 2.93% | ₹ 26.04 | Others |
| Kotak Mahindra Bank Limited | 2.87% | ₹ 25.54 | Finance - Banks - Private Sector |
| Bharti Airtel Limited | 2.63% | ₹ 23.39 | Telecom Services |
| Mahindra & Mahindra Limited | 2.43% | ₹ 21.57 | Auto - Cars & Jeeps |
| Bank Nifty Index August 2026 Future | 2.36% | ₹ 21.02 | Others |
| Eternal Limited | 2.27% | ₹ 20.15 | E-Commerce/E-Retail |
| Clearing Corporation of India Ltd | 2.16% | ₹ 19.16 | Others |
| Hindustan Aeronautics Limited | 1.90% | ₹ 16.89 | Aerospace & Defense |
| Larsen & Toubro Limited | 1.89% | ₹ 16.84 | Construction, Contracting & Engineering |
| 8.52% Muthoot Finance Limited (07/04/2028) | 1.69% | ₹ 14.99 | Others |
| Indus Infra Trust | 1.65% | ₹ 14.71 | Investment Trust |
| 5% GMR Airports Limited (13/02/2027) | 1.42% | ₹ 12.63 | Others |
| SBI Life Insurance Company Limited | 1.41% | ₹ 12.49 | Finance - Life Insurance |
| DLF Limited | 1.20% | ₹ 10.71 | Realty |
| Titan Company Limited | 1.14% | ₹ 10.14 | Gems, Jewellery & Precious Metals |
| 8.9% Muthoot Finance Limited (07/10/2027) | 1.13% | ₹ 10.04 | Others |
| 9% Aditya Birla Digital Fashion Ventures Limited (20/07/2029) | 1.13% | ₹ 10.01 | Others |
| 7.53% Tamilnadu State Development Loans (28/01/2037) | 1.13% | ₹ 10.06 | Finance & Investments |
| 8.65% TVS Holdings Limited (07/06/2029) | 1.13% | ₹ 10.05 | Others |
| Cholamandalam Investment and Finance Company Ltd (27/02/2029) (FRN) | 1.12% | ₹ 9.99 | Others |
| 9.01% Hiranandani Financial Services Private Limited (30/03/2029) | 1.12% | ₹ 9.93 | Others |
| Sun Pharmaceutical Industries Limited | 1.08% | ₹ 9.64 | Pharmaceuticals |
| State Bank of India | 1.08% | ₹ 9.63 | Finance - Banks - Public Sector |
| Apollo Hospitals Enterprise Limited | 1.07% | ₹ 9.52 | Hospitals & Medical Services |
| Bajaj Finance Limited | 1.04% | ₹ 9.28 | Non-Banking Financial Company (NBFC) |
| Corona Remedies Limited | 0.93% | ₹ 8.27 | Pharmaceuticals |
| Jindal Steel Limited | 0.93% | ₹ 8.24 | Steel - Sponge Iron |
| RBL Bank Limited | 0.93% | ₹ 8.23 | Finance - Banks - Private Sector |
| Fortis Healthcare Limited | 0.87% | ₹ 7.75 | Hospitals & Medical Services |
| Bank of Baroda | 0.87% | ₹ 7.73 | Finance - Banks - Public Sector |
| Ambuja Cements Limited | 0.77% | ₹ 6.85 | Cement |
| IndusInd Bank Limited | 0.75% | ₹ 6.66 | Finance - Banks - Private Sector |
| Sona BLW Precision Forgings Limited | 0.70% | ₹ 6.23 | Forgings |
| Minda Corporation Limited | 0.69% | ₹ 6.10 | Auto Ancl - Others |
| Kusumgar Limited | 0.68% | ₹ 6.06 | Textiles - General |
| Coforge Limited | 0.63% | ₹ 5.63 | IT Consulting & Software |
| United Spirits Limited | 0.62% | ₹ 5.49 | Beverages & Distilleries |
| Infosys Limited | 0.62% | ₹ 5.48 | IT Consulting & Software |
| The Federal Bank Limited | 0.61% | ₹ 5.45 | Finance - Banks - Private Sector |
| Cube Highways Trust-InvIT Fund | 0.58% | ₹ 5.16 | Investment Trust |
| Power Grid Corporation of India Limited | 0.57% | ₹ 5.06 | Power - Transmission/Equipment |
| 7.69% REC Limited (31/03/2033) | 0.57% | ₹ 5.08 | Others |
| ITC Limited | 0.57% | ₹ 5.09 | Cigarettes & Tobacco Products |
| 8.8% Aditya Birla Digital Fashion Ventures Limited (26/08/2027) | 0.56% | ₹ 4.99 | Others |
| Punjab National Bank | 0.53% | ₹ 4.69 | Finance - Banks - Public Sector |
| Honeywell Automation India Limited | 0.52% | ₹ 4.58 | Instrumentation & Process Control |
| Divi's Laboratories Limited | 0.52% | ₹ 4.59 | Pharmaceuticals |
| Sansera Engineering Limited | 0.51% | ₹ 4.54 | Engineering - General |
| Godrej Consumer Products Limited | 0.51% | ₹ 4.50 | Personal Care |
| Torrent Pharmaceuticals Limited | 0.48% | ₹ 4.31 | Pharmaceuticals |
| Aavas Financiers Limited | 0.47% | ₹ 4.22 | Finance - Housing |
| Emcure Pharmaceuticals Limited | 0.46% | ₹ 4.10 | Pharmaceuticals |
| Bharat Heavy Electricals Limited | 0.46% | ₹ 4.07 | Engineering - Heavy |
| Healthcare Global Enterprises Limited | 0.45% | ₹ 4.01 | Hospitals & Medical Services |
| UltraTech Cement Limited | 0.44% | ₹ 3.93 | Cement |
| Vodafone Idea Limited | 0.44% | ₹ 3.87 | Telecom Services |
| Tech Mahindra Limited | 0.40% | ₹ 3.53 | IT Consulting & Software |
| Yes Bank Limited | 0.40% | ₹ 3.54 | Finance - Banks - Private Sector |
| Sudeep Pharma Limited | 0.39% | ₹ 3.46 | Pharmaceuticals |
| NTPC Limited | 0.38% | ₹ 3.37 | Power - Generation/Distribution |
| Oil India Limited | 0.37% | ₹ 3.26 | Oil Drilling And Exploration |
| Bandhan Bank Limited | 0.35% | ₹ 3.07 | Finance - Banks - Private Sector |
| 7.26% Government of India (22/08/2032) | 0.35% | ₹ 3.10 | Others |
| Indian Bank | 0.33% | ₹ 2.91 | Finance - Banks - Public Sector |
| Crompton Greaves Consumer Electricals Limited | 0.32% | ₹ 2.85 | Domestic Appliances |
| Aurobindo Pharma Limited | 0.31% | ₹ 2.78 | Pharmaceuticals |
| Metropolis Healthcare Limited | 0.29% | ₹ 2.56 | Hospitals & Medical Services |
| Cholamandalam Investment and Finance Company Ltd | 0.27% | ₹ 2.41 | Non-Banking Financial Company (NBFC) |
| Berger Paints (I) Limited | 0.25% | ₹ 2.23 | Paints/Varnishes |
| Shriram Finance Limited | 0.24% | ₹ 2.16 | Non-Banking Financial Company (NBFC) |
| Tata Consultancy Services Limited | 0.23% | ₹ 2.01 | IT Consulting & Software |
| Glenmark Pharmaceuticals Limited | 0.23% | ₹ 2.01 | Pharmaceuticals |
| 7.18% Government of India (24/07/2037) | 0.23% | ₹ 2.05 | Others |
| 7.69% National Bank For Agriculture and Rural Development (31/03/2032) | 0.23% | ₹ 2.02 | Finance - Banks - Public Sector |
| Grasim Industries Limited | 0.22% | ₹ 1.94 | Cement |
| S.J.S. Enterprises Limited | 0.22% | ₹ 1.91 | Auto Ancl - Others |
| 6.19% Government of India (16/09/2034) | 0.22% | ₹ 1.93 | Others - Not Mentioned |
| Krishna Institute Of Medical Sciences Limited | 0.21% | ₹ 1.85 | Hospitals & Medical Services |
| Pidilite Industries Limited | 0.20% | ₹ 1.77 | Chemicals - Speciality |
| CG Power and Industrial Solutions Limited | 0.19% | ₹ 1.65 | Electric Equipment - General |
| Hindalco Industries Limited | 0.18% | ₹ 1.64 | Aluminium |
| Jyoti CNC Automation Ltd | 0.18% | ₹ 1.63 | Engineering - Heavy |
| Hindustan Unilever Limited | 0.18% | ₹ 1.64 | Personal Care |
| Aditya Infotech Limited | 0.17% | ₹ 1.53 | IT Equipments & Peripherals |
| Craftsman Automation Limited | 0.17% | ₹ 1.48 | Engineering - General |
| HDFC Asset Management Company Limited | 0.14% | ₹ 1.26 | Finance - Mutual Funds |
| Welspun Corp Limited | 0.13% | ₹ 1.16 | Steel - Tubes/Pipes |
| Cummins India Limited | 0.12% | ₹ 1.05 | Engines |
| Bajaj Finserv Limited | 0.12% | ₹ 1.03 | Holding Company |
| 8.20% Power Grid Corporation of India Limited (23/01/2030) | 0.12% | ₹ 1.03 | Others |
| Solar Industries India Limited | 0.11% | ₹ 1.01 | Industrial Explosives |
| APL Apollo Tubes Limited | 0.11% | ₹ 1.02 | Steel - Tubes/Pipes |
| Cipla Limited | 0.11% | ₹ 0.94 | Pharmaceuticals |
| Maruti Suzuki India Limited | 0.10% | ₹ 0.93 | Auto - Cars & Jeeps |
| Max Healthcare Institute Limited | 0.07% | ₹ 0.66 | Hospitals & Medical Services |
| TVS Motor Company Limited | 0.07% | ₹ 0.60 | Auto - 2 & 3 Wheelers |
| 7.72% Government of India (26/10/2055) | 0.05% | ₹ 0.42 | Others - Not Mentioned |
| Biocon Limited | 0.05% | ₹ 0.43 | Pharmaceuticals |
| GMR Airports Limited | 0.05% | ₹ 0.44 | Airport & Airport Services |
| Mphasis Limited | 0.04% | ₹ 0.32 | IT Consulting & Software |
| Godrej Properties Limited | 0.04% | ₹ 0.34 | Realty |
| Havells India Limited | 0.04% | ₹ 0.32 | Consumer Electronics |
| Hindustan Petroleum Corporation Limited | 0.03% | ₹ 0.24 | Refineries |
| One 97 Communications Limited | 0.02% | ₹ 0.19 | Financial Technologies (Fintech) |
| Bharat Electronics Limited | 0.02% | ₹ 0.22 | Aerospace & Defense |
| Interest Rate Swaps Pay Floating Receive Fix -NOMURA (25/02/2029) (FV 1000 Lacs) | 0.01% | ₹ 0.05 | Others |
Returns
| Annualised returns | ||||
|---|---|---|---|---|
| 9M | 1Y | 2Y | 3Y | |
| Fund returns | -4.67% | -4.26% | -4.76% | -0.30% |
| Category returns | 2.63% | 5.34% | 8.78% | 23.94% |
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
Top Funds from Hybrid - Equity Savings
|
Scheme Name
|
NAV
|
Returns
1Y
3Y
5Y
|
AUM (Cr)
|
Expense Ratio
|
Risk Meter
|
||
|---|---|---|---|---|---|---|---|
|
HSBC Equity Savings Fund - Direct Plan
Hybrid
Direct
|
₹41.24 | 10.41% | 48.17% | 72.52% | ₹1,326 | 1.68% |
Moderate
|
|
HSBC Equity Savings Fund
Hybrid
Regular
|
₹36.83 | 9.47% | 44.33% | 65.08% | ₹1,326 | 2.53% |
Moderate
|
|
Edelweiss Equity Savings Fund - Direct Plan
Hybrid
Direct
|
₹30.56 | 8.71% | 40.10% | 61.38% | ₹1,530 | 1.16% |
Moderate
|
|
Edelweiss Equity Savings Fund - Direct Plan
Hybrid
Direct
|
₹30.55 | 8.71% | 40.10% | 61.38% | ₹1,530 | 1.16% |
Moderate
|
|
Edelweiss Equity Savings Fund - Direct Plan
Hybrid
Direct
|
₹21.90 | 7.21% | 38.16% | 56.90% | ₹1,530 | 1.16% |
Moderate
|
|
Edelweiss Equity Savings Fund - Direct Plan
Hybrid
Direct
|
₹21.90 | 7.21% | 38.16% | 56.90% | ₹1,530 | 1.16% |
Moderate
|
|
Kotak Equity Savings Fund - Direct Plan
Hybrid
Direct
|
₹22.08 | 6.24% | 36.69% | 64.53% | ₹10,409 | 1.10% |
Moderately High
|
|
Kotak Equity Savings Fund - Direct Plan
Hybrid
Direct
|
₹22.08 | 6.24% | 36.69% | 64.53% | ₹10,409 | 1.10% |
Moderately High
|
|
Kotak Equity Savings Fund - Direct Plan
Hybrid
Direct
|
₹30.76 | 6.24% | 36.69% | 65.96% | ₹10,409 | 1.10% |
Moderately High
|
|
Edelweiss Equity Savings Fund
Hybrid
Regular
|
₹27.38 | 7.66% | 36.02% | 52.53% | ₹1,530 | 2.16% |
Moderate
|
Top Funds from Axis Asset Management Company Ltd.
|
Scheme Name
|
NAV
|
Returns
1Y
3Y
5Y
|
AUM (Cr)
|
Expense Ratio
|
Risk Meter
|
||
|---|---|---|---|---|---|---|---|
|
Axis Silver ETF
ETF
Regular
|
₹225.57 | 98.24% | 214.21% | 0.00% | ₹1,855 | 0.42% |
Very High
|
|
Axis Silver Fund of Fund - Direct Plan
Fund of Funds
Direct
|
₹38.86 | 96.33% | 208.26% | 0.00% | ₹1,151 | 0.09% |
Very High
|
|
Axis Silver Fund of Fund - Direct Plan
Fund of Funds
Direct
|
₹38.86 | 96.32% | 208.26% | 0.00% | ₹1,151 | 0.09% |
Very High
|
|
Axis Silver Fund of Fund - Direct Plan
Fund of Funds
Direct
|
₹38.86 | 96.32% | 208.26% | 0.00% | ₹1,151 | 0.09% |
Very High
|
|
Axis Silver Fund of Fund
Fund of Funds
Regular
|
₹38.09 | 95.27% | 203.62% | 0.00% | ₹1,151 | 0.65% |
Very High
|
|
Axis Silver Fund of Fund
Fund of Funds
Regular
|
₹38.09 | 95.26% | 203.60% | 0.00% | ₹1,151 | 0.65% |
Very High
|
|
Axis Silver Fund of Fund
Fund of Funds
Regular
|
₹38.09 | 95.26% | 203.60% | 0.00% | ₹1,151 | 0.65% |
Very High
|
|
Axis Gold Exchange Traded Fund
ETF
Regular
|
₹126.87 | 52.97% | 155.08% | 209.81% | ₹5,221 | 0.58% |
High
|
|
Axis Gold Fund - Direct Plan
Fund of Funds
Direct
|
₹47.91 | 52.44% | 150.42% | 205.60% | ₹2,887 | 0.19% |
High
|
|
Axis Gold Fund - Direct Plan
Fund of Funds
Direct
|
₹47.95 | 52.43% | 150.42% | 205.59% | ₹2,887 | 0.19% |
High
|
FAQs
What is the current NAV of Axis Equity Savings Fund Regular Monthly IDCW Reinvestment?
The current Net Asset Value (NAV) of Axis Equity Savings Fund Regular Monthly IDCW Reinvestment is ₹11.23 as of 19 Aug 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 Monthly IDCW Reinvestment?
The Assets Under Management (AUM) of Axis Equity Savings Fund Regular Monthly IDCW Reinvestment is ₹888.91 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 Monthly IDCW Reinvestment?
Axis Equity Savings Fund Regular Monthly IDCW Reinvestment has delivered returns of -4.26% (1 Year), -0.30% (3 Year), -2.09% (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 Monthly IDCW Reinvestment?
Axis Equity Savings Fund Regular Monthly IDCW Reinvestment 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 Monthly IDCW Reinvestment?
The minimum lumpsum investment required for Axis Equity Savings Fund Regular Monthly IDCW Reinvestment 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
Top Mutual Fund House in India
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