Axis Equity Savings Fund Regular IDCW-Monthly | Axis Equity Savings Fund NAV Today [10.90], Performance & History

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

₹ 901.88 Cr.

Benchmark

NIFTY Equity Savings Index

Expense Ratio

2.28%

Scheme Type

Open Ended

Exit Load

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

₹ 901.88 Cr

Equity

143.33%

Debt

48.31%

Money Market & Cash

6.13%

Derivatives & Other Instruments

7.43%

Other Assets & Liabilities

72.75%

Sector Holdings

Sectors	Weightage
Net Receivables/(Payables)	35.63%
Finance - Banks - Private Sector	19.71%
Debt	10.76%
Refineries	9.17%
Government Securities	9.15%
Treps/Reverse Repo	4.88%
Finance - Banks - Public Sector	3.80%
Pharmaceuticals	3.66%
Derivatives	3.55%
Iron & Steel	2.91%
Construction, Contracting & Engineering	2.88%
IT Consulting & Software	2.83%
Mutual Fund Units	2.81%
Telecom Services	2.64%
Hospitals & Medical Services	2.53%
Auto - Cars & Jeeps	2.39%
E-Commerce/E-Retail	1.81%
Cement	1.67%
Finance - Life Insurance	1.49%
Aerospace & Defense	1.40%
Non-Banking Financial Company (NBFC)	1.27%
Realty	1.11%
Personal Care	0.90%
Steel - Sponge Iron	0.90%
Gems, Jewellery & Precious Metals	0.81%
Engineering - Heavy	0.69%
Auto Ancl - Others	0.64%
Cigarettes & Tobacco Products	0.63%
Engineering - General	0.62%
Steel - Tubes/Pipes	0.60%
Power - Transmission/Equipment	0.46%
IT Equipments & Peripherals	0.43%
Power - Generation/Distribution	0.41%
Beverages & Distilleries	0.40%
Forgings	0.39%
Investment Trust	0.38%
Domestic Appliances	0.31%
Others - Not Mentioned	0.26%
Chemicals - Others	0.24%
Retail - Apparel/Accessories	0.24%
Chemicals - Speciality	0.18%
Aluminium	0.14%
Finance - Mutual Funds	0.14%
Holding Company	0.11%
Services - Others	0.11%
Engines	0.07%
Consumer Electronics	0.07%
Electric Equipment - General	0.06%
Airport & Airport Services	0.05%
Exchange Platform	0.05%
Cables - Power/Others	0.04%
Industrial Explosives	0.04%
Auto Ancl - Electrical	0.03%
Financial Technologies (Fintech)	0.02%

See All

Stock Holdings

Name	Weightage	Value (in Cr.)	Sector
Net Receivables / (Payables)	35.63%	₹ 321.49	Others
Reliance Industries Limited	9.10%	₹ 82.10	Refineries
HDFC Bank Limited	7.98%	₹ 71.94	Finance - Banks - Private Sector
ICICI Bank Limited	6.38%	₹ 57.57	Finance - Banks - Private Sector
Clearing Corporation of India Ltd	4.88%	₹ 44.05	Others
7.18% Government of India (14/08/2033)	4.58%	₹ 41.28	Others
7.1% Government of India (08/04/2034)	3.99%	₹ 35.95	Others
Bank Nifty Index March 2026 Future	3.55%	₹ 31.97	Others
Tata Steel Limited	2.91%	₹ 26.28	Iron & Steel
Larsen & Toubro Limited	2.88%	₹ 25.95	Construction, Contracting & Engineering
Axis Money Market Fund - Direct Plan - Growth Option	2.81%	₹ 25.33	Others
8.75% Shriram Finance Limited (05/10/2026)	2.78%	₹ 25.10	Others
Kotak Mahindra Bank Limited	2.76%	₹ 24.92	Finance - Banks - Private Sector
Mahindra & Mahindra Limited	2.38%	₹ 21.49	Auto - Cars & Jeeps
Bharti Airtel Limited	2.26%	₹ 20.41	Telecom Services
Eternal Limited	1.79%	₹ 16.11	E-Commerce/E-Retail
8.52% Muthoot Finance Limited (07/04/2028)	1.68%	₹ 15.19	Others
Hindustan Aeronautics Limited	1.39%	₹ 12.58	Aerospace & Defense
State Bank of India	1.29%	₹ 11.63	Finance - Banks - Public Sector
SBI Life Insurance Company Limited	1.27%	₹ 11.42	Finance - Life Insurance
Apollo Hospitals Enterprise Limited	1.21%	₹ 10.91	Hospitals & Medical Services
5% GMR Airports Limited (13/02/2027)	1.15%	₹ 10.36	Others
Bank of Baroda	1.14%	₹ 10.26	Finance - Banks - Public Sector
8.9% Muthoot Finance Limited (07/10/2027)	1.13%	₹ 10.16	Others
8.65% TVS Holdings Limited (07/06/2029)	1.11%	₹ 10.05	Others
DLF Limited	1.08%	₹ 9.76	Realty
Infosys Limited	1.07%	₹ 9.62	IT Consulting & Software
Tech Mahindra Limited	1.05%	₹ 9.46	IT Consulting & Software
Jindal Steel Limited	0.90%	₹ 8.13	Steel - Sponge Iron
Ambuja Cements Limited	0.87%	₹ 7.88	Cement
Fortis Healthcare Limited	0.86%	₹ 7.73	Hospitals & Medical Services
Titan Company Limited	0.81%	₹ 7.27	Gems, Jewellery & Precious Metals
Sun Pharmaceutical Industries Limited	0.78%	₹ 7.03	Pharmaceuticals
Godrej Consumer Products Limited	0.72%	₹ 6.47	Personal Care
IndusInd Bank Limited	0.70%	₹ 6.30	Finance - Banks - Private Sector
Corona Remedies Limited	0.70%	₹ 6.33	Pharmaceuticals
Bajaj Finance Limited	0.68%	₹ 6.15	Non-Banking Financial Company (NBFC)
RBL Bank Limited	0.66%	₹ 5.99	Finance - Banks - Private Sector
S.J.S. Enterprises Limited	0.64%	₹ 5.74	Auto Ancl - Others
ITC Limited	0.63%	₹ 5.67	Cigarettes & Tobacco Products
UltraTech Cement Limited	0.61%	₹ 5.46	Cement
Punjab National Bank	0.60%	₹ 5.38	Finance - Banks - Public Sector
Sansera Engineering Limited	0.58%	₹ 5.27	Engineering - General
7.69% REC Limited (31/03/2033)	0.57%	₹ 5.11	Others
8.55% Shriram Finance Limited (28/04/2028)	0.57%	₹ 5.10	Others
9.02% Muthoot Finance Limited (14/07/2027)	0.56%	₹ 5.07	Others
7.02% Bajaj Housing Finance Limited (26/05/2028)	0.55%	₹ 4.98	Others
8.8% Aditya Birla Digital Fashion Ventures Limited (26/08/2027)	0.55%	₹ 5	Others
The Federal Bank Limited	0.51%	₹ 4.56	Finance - Banks - Private Sector
Welspun Corp Limited	0.46%	₹ 4.13	Steel - Tubes/Pipes
Power Grid Corporation of India Limited	0.46%	₹ 4.12	Power - Transmission/Equipment
Bharat Heavy Electricals Limited	0.44%	₹ 3.95	Engineering - Heavy
Aditya Infotech Limited	0.43%	₹ 3.91	IT Equipments & Peripherals
Tata Consultancy Services Limited	0.41%	₹ 3.73	IT Consulting & Software
NTPC Limited	0.41%	₹ 3.70	Power - Generation/Distribution
Divi's Laboratories Limited	0.41%	₹ 3.65	Pharmaceuticals
United Spirits Limited	0.40%	₹ 3.62	Beverages & Distilleries
JB Chemicals & Pharmaceuticals Limited	0.39%	₹ 3.49	Pharmaceuticals
Sona BLW Precision Forgings Limited	0.39%	₹ 3.47	Forgings
Vodafone Idea Limited	0.38%	₹ 3.42	Telecom Services
Indus Infra Trust	0.38%	₹ 3.43	Investment Trust
Indian Bank	0.38%	₹ 3.45	Finance - Banks - Public Sector
Healthcare Global Enterprises Limited	0.36%	₹ 3.25	Hospitals & Medical Services
Yes Bank Limited	0.36%	₹ 3.22	Finance - Banks - Private Sector
Bandhan Bank Limited	0.36%	₹ 3.21	Finance - Banks - Private Sector
Emcure Pharmaceuticals Limited	0.36%	₹ 3.20	Pharmaceuticals
7.26% Government of India (22/08/2032)	0.35%	₹ 3.11	Others
Cholamandalam Investment and Finance Company Ltd	0.33%	₹ 2.94	Non-Banking Financial Company (NBFC)
Crompton Greaves Consumer Electricals Limited	0.31%	₹ 2.78	Domestic Appliances
Sudeep Pharma Limited	0.28%	₹ 2.51	Pharmaceuticals
Coforge Limited	0.26%	₹ 2.37	IT Consulting & Software
Jyoti CNC Automation Ltd	0.25%	₹ 2.25	Engineering - Heavy
Trent Limited	0.24%	₹ 2.18	Retail - Apparel/Accessories
Aurobindo Pharma Limited	0.24%	₹ 2.15	Pharmaceuticals
Shriram Finance Limited	0.24%	₹ 2.14	Non-Banking Financial Company (NBFC)
SRF Limited	0.24%	₹ 2.15	Chemicals - Others
7.18% Government of India (24/07/2037)	0.23%	₹ 2.06	Others
7.69% National Bank For Agriculture and Rural Development (31/03/2032)	0.23%	₹ 2.04	Finance - Banks - Public Sector
HDFC Life Insurance Company Limited	0.22%	₹ 2	Finance - Life Insurance
6.19% Government of India (16/09/2034)	0.21%	₹ 1.94	Others - Not Mentioned
Glenmark Pharmaceuticals Limited	0.21%	₹ 1.92	Pharmaceuticals
Grasim Industries Limited	0.19%	₹ 1.75	Cement
Hindustan Unilever Limited	0.18%	₹ 1.61	Personal Care
Pidilite Industries Limited	0.18%	₹ 1.64	Chemicals - Speciality
Union Bank of India	0.16%	₹ 1.43	Finance - Banks - Public Sector
APL Apollo Tubes Limited	0.14%	₹ 1.25	Steel - Tubes/Pipes
Hindalco Industries Limited	0.14%	₹ 1.29	Aluminium
HDFC Asset Management Company Limited	0.14%	₹ 1.30	Finance - Mutual Funds
8.20% Power Grid Corporation of India Limited (23/01/2030)	0.11%	₹ 1.04	Others
TeamLease Services Limited	0.11%	₹ 0.95	Services - Others
Bajaj Finserv Limited	0.11%	₹ 1	Holding Company
Onesource Specialty Pharma Limited	0.11%	₹ 0.96	Pharmaceuticals
Cipla Limited	0.10%	₹ 0.86	Pharmaceuticals
Krishna Institute Of Medical Sciences Limited	0.07%	₹ 0.67	Hospitals & Medical Services
Cummins India Limited	0.07%	₹ 0.64	Engines
7.72% Government of India (26/10/2055)	0.05%	₹ 0.42	Others - Not Mentioned
Multi Commodity Exchange of India Limited	0.05%	₹ 0.46	Exchange Platform
GMR Airports Limited	0.05%	₹ 0.42	Airport & Airport Services
Mphasis Limited	0.04%	₹ 0.32	IT Consulting & Software
Polycab India Limited	0.04%	₹ 0.32	Cables - Power/Others
Bharat Petroleum Corporation Limited	0.04%	₹ 0.35	Refineries
Solar Industries India Limited	0.04%	₹ 0.34	Industrial Explosives
Craftsman Automation Limited	0.04%	₹ 0.38	Engineering - General
Havells India Limited	0.04%	₹ 0.35	Consumer Electronics
Biocon Limited	0.04%	₹ 0.39	Pharmaceuticals
Dixon Technologies (India) Limited	0.03%	₹ 0.26	Consumer Electronics
Samvardhana Motherson International Limited	0.03%	₹ 0.25	Auto Ancl - Electrical
Premier Energies Limited	0.03%	₹ 0.24	Electric Equipment - General
Neuland Laboratories Limited	0.03%	₹ 0.31	Pharmaceuticals
Max Healthcare Institute Limited	0.03%	₹ 0.29	Hospitals & Medical Services
Hindustan Petroleum Corporation Limited	0.03%	₹ 0.27	Refineries
Godrej Properties Limited	0.03%	₹ 0.24	Realty
ABB India Limited	0.03%	₹ 0.23	Electric Equipment - General
Muthoot Finance Limited	0.02%	₹ 0.18	Non-Banking Financial Company (NBFC)
One 97 Communications Limited	0.02%	₹ 0.16	Financial Technologies (Fintech)
Swiggy Limited	0.02%	₹ 0.15	E-Commerce/E-Retail
Maruti Suzuki India Limited	0.01%	₹ 0.07	Auto - Cars & Jeeps
Bharat Dynamics Limited	0.01%	₹ 0.13	Aerospace & Defense
Lupin Limited	0.01%	₹ 0.10	Pharmaceuticals

See All

Returns

	Annualised returns
	9M	1Y	2Y	3Y
Fund returns	-7.94%	-6.60%	-4.33%	0.06%
Category returns	-1.46%	3.67%	10.34%	26.44%

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

[email protected]

Top Funds from Hybrid - Equity Savings

Scheme Name	NAV	Returns 1Y 3Y 5Y			AUM (Cr)	Expense Ratio	Risk Meter
UTI Equity Savings Fund Hybrid Regular	₹18.34	3.55%	32.86%	54.72%	₹835	1.65%	Moderate
UTI Equity Savings Fund Hybrid Regular	₹18.34	3.55%	32.86%	54.72%	₹835	1.65%	Moderate
UTI Equity Savings Fund Hybrid Regular	₹18.34	3.55%	32.86%	54.72%	₹835	1.65%	Moderate
UTI Equity Savings Fund Hybrid Regular	₹18.34	3.55%	32.86%	54.72%	₹835	1.65%	Moderate
UTI Equity Savings Fund Hybrid Regular	₹18.34	3.55%	32.86%	54.72%	₹835	1.65%	Moderate
UTI Equity Savings Fund Hybrid Regular	₹18.34	3.55%	32.86%	54.72%	₹835	1.65%	Moderate
UTI Equity Savings Fund Hybrid Regular	₹18.34	3.55%	32.86%	54.72%	₹835	1.65%	Moderate
Mahindra Manulife Equity Savings Fund Hybrid Regular	₹20.56	4.48%	32.68%	48.91%	₹553	2.38%	Moderate
LIC MF Equity Savings Fund - Direct Plan Hybrid Direct	₹30.54	3.67%	32.64%	45.97%	₹36	1.34%	Moderately High
LIC MF Equity Savings Fund - Direct Plan Hybrid Direct	₹20.63	3.67%	32.58%	36.32%	₹36	1.34%	Moderately High

Top Funds from Axis Asset Management Company Ltd.

Scheme Name	NAV	Returns 1Y 3Y 5Y			AUM (Cr)	Expense Ratio	Risk Meter
Axis Nifty 100 Index Fund Index Regular	₹18.84	-7.93%	32.26%	52.53%	₹1,984	0.92%	Very High
Axis Nifty 100 Index Fund Index Regular	₹18.84	-7.93%	32.26%	52.53%	₹1,984	0.92%	Very High
Axis Innovation Fund - Direct Plan Sector Direct	₹15.31	-5.26%	32.10%	49.80%	₹1,121	1.31%	Very High
Axis Innovation Fund - Direct Plan Diversified Direct	₹15.31	-5.26%	32.10%	49.80%	₹1,121	1.31%	Very High
Axis Equity Savings Fund Hybrid Regular	₹21.90	2.53%	32.09%	44.55%	₹902	2.28%	Moderately High
Axis Nifty 50 Index Fund - Direct Plan Index Direct	₹13.08	-7.35%	31.16%	0.00%	₹850	0.10%	Very High
Axis Nifty 50 Index Fund - Direct Plan Index Direct	₹13.08	-7.35%	31.16%	0.00%	₹850	0.10%	Very High
Axis Flexi Cap Fund Diversified Regular	₹15.03	-6.88%	30.92%	18.81%	₹12,871	1.72%	Very High
Axis Flexi Cap Fund Diversified Regular	₹15.03	-6.88%	30.92%	18.81%	₹12,871	1.72%	Very High
Axis Overnight Fund - Direct Plan Liquid Direct	₹1,001.30	-0.01%	0.03%	0.02%	₹12,866	0.06%	Low

FAQs

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

The current Net Asset Value (NAV) of Axis Equity Savings Fund Regular IDCW-Monthly is ₹10.90 as of 27 Mar 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-Monthly?

The Assets Under Management (AUM) of Axis Equity Savings Fund Regular IDCW-Monthly is ₹901.88 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-Monthly?

Axis Equity Savings Fund Regular IDCW-Monthly has delivered returns of -6.60% (1 Year), 0.06% (3 Year), -1.44% (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-Monthly?

Axis Equity Savings Fund Regular IDCW-Monthly 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-Monthly?

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