Axis Equity Savings Fund

3 Year Absolute Returns

1.47% ↑

NAV (₹) on 19 Jun 2026

11.76

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

NAV History

Fund Details

Min. SIP Amount
₹100
Inception Date
20 Aug 2015
Min. Lumpsum Amount
₹ 5,000
Fund Age
10 Yrs
AUM
₹ 862.90 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

₹ 862.90 Cr

Equity
361.53%
Debt
112.06%
Money Market & Cash
19.89%
Derivatives & Other Instruments
15.11%
Other Assets & Liabilities
181%

Sector Holdings

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%
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%

Stock Holdings

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
7.53% Tamilnadu State Development Loans (28/01/2037) 1.14% ₹ 9.86 Finance & Investments
9.01% Hiranandani Financial Services Private Limited (30/03/2029) 1.14% ₹ 9.87 Others
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
The Federal Bank Limited 0.51% ₹ 4.39 Finance - Banks - Private Sector
Punjab National Bank 0.51% ₹ 4.41 Finance - Banks - Public Sector
Honeywell Automation India Limited 0.49% ₹ 4.26 Instrumentation & Process Control
Sona BLW Precision Forgings Limited 0.46% ₹ 3.95 Forgings
Divi's Laboratories Limited 0.44% ₹ 3.80 Pharmaceuticals
Aavas Financiers Limited 0.44% ₹ 3.76 Finance - Housing
Healthcare Global Enterprises Limited 0.44% ₹ 3.81 Hospitals & Medical Services
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
Sudeep Pharma Limited 0.34% ₹ 2.91 Pharmaceuticals
Indian Bank 0.34% ₹ 2.90 Finance - Banks - Public Sector
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
7.18% 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
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)
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
Krishna Institute Of Medical Sciences Limited 0.20% ₹ 1.75 Hospitals & Medical Services
CG Power and Industrial Solutions Limited 0.20% ₹ 1.76 Electric Equipment - General
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
APL Apollo Tubes Limited 0.12% ₹ 1.03 Steel - Tubes/Pipes
TeamLease Services Limited 0.12% ₹ 1.08 Services - Others
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
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
Mphasis Limited 0.04% ₹ 0.31 IT Consulting & Software
Dixon Technologies (India) Limited 0.03% ₹ 0.29 Consumer Electronics
Godrej Properties Limited 0.03% ₹ 0.24 Realty
Havells India Limited 0.03% ₹ 0.29 Consumer Electronics
Hindustan Petroleum Corporation Limited 0.03% ₹ 0.24 Refineries
Bharat Electronics Limited 0.03% ₹ 0.23 Aerospace & Defense
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

Returns

Annualised returns
9M 1Y 2Y 3Y
Fund returns -4.93% -4.85% -3.89% 0.49%
Category returns 2.24% 4.82% 9.64% 25.44%

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

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
13.90% 49.27% 77.45% ₹1,016 0.67%
Moderate
HSBC Equity Savings Fund
Hybrid Regular
12.95% 45.39% 69.79% ₹1,016 1.52%
Moderate
Edelweiss Equity Savings Fund - Direct Plan
Hybrid Direct
8.99% 40.34% 63.06% ₹1,365 0.62%
Moderate
Edelweiss Equity Savings Fund - Direct Plan
Hybrid Direct
8.99% 40.33% 60.75% ₹1,365 0.62%
Moderate
Edelweiss Equity Savings Fund - Direct Plan
Hybrid Direct
8.99% 40.33% 60.75% ₹1,365 0.62%
Moderate
Edelweiss Equity Savings Fund - Direct Plan
Hybrid Direct
8.99% 40.32% 63.06% ₹1,365 0.62%
Moderate
Mirae Asset Equity Savings Fund - Direct Plan
Hybrid Direct
6.28% 37.54% 60.98% ₹1,950 0.36%
Moderately High
Kotak Equity Savings Fund - Direct Plan
Hybrid Direct
6.66% 37.51% 65.04% ₹10,108 0.68%
Moderately High
Kotak Equity Savings Fund - Direct Plan
Hybrid Direct
6.66% 37.51% 65.04% ₹10,108 0.68%
Moderately High
Kotak Equity Savings Fund - Direct Plan
Hybrid Direct
6.66% 37.51% 66.47% ₹10,108 0.68%
Moderately High

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
112.08% 210.07% 0.00% ₹2,163 0.42%
Very High
Axis Silver Fund of Fund - Direct Plan
Fund of Funds Direct
110.48% 205.13% 0.00% ₹1,288 0.08%
Very High
Axis Silver Fund of Fund - Direct Plan
Fund of Funds Direct
110.47% 205.12% 0.00% ₹1,288 0.08%
Very High
Axis Silver Fund of Fund - Direct Plan
Fund of Funds Direct
110.47% 205.12% 0.00% ₹1,288 0.08%
Very High
Axis Silver Fund of Fund
Fund of Funds Regular
109.34% 200.53% 0.00% ₹1,288 0.62%
Very High
Axis Silver Fund of Fund
Fund of Funds Regular
109.33% 200.52% 0.00% ₹1,288 0.62%
Very High
Axis Silver Fund of Fund
Fund of Funds Regular
109.33% 200.52% 0.00% ₹1,288 0.62%
Very High
Axis Gold Exchange Traded Fund
ETF Regular
44.48% 137.19% 191.46% ₹5,535 0.58%
High
Axis Gold Fund - Direct Plan
Fund of Funds Direct
44.30% 135.08% 191.06% ₹3,092 0.18%
High
Axis Gold Fund - Direct Plan
Fund of Funds Direct
44.30% 135.08% 191.06% ₹3,092 0.18%
High

FAQs

What is the current NAV of Axis Equity Savings Fund Regular IDCW-Quarterly?

The current Net Asset Value (NAV) of Axis Equity Savings Fund Regular IDCW-Quarterly is ₹11.76 as of 19 Jun 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-Quarterly?

The Assets Under Management (AUM) of Axis Equity Savings Fund Regular IDCW-Quarterly is ₹862.90 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-Quarterly?

Axis Equity Savings Fund Regular IDCW-Quarterly has delivered returns of -4.85% (1 Year), 0.49% (3 Year), -0.94% (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-Quarterly?

Axis Equity Savings Fund Regular IDCW-Quarterly 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-Quarterly?

The minimum lumpsum investment required for Axis Equity Savings Fund Regular IDCW-Quarterly 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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