Axis Equity Savings Fund Regular Quarterly IDCW Reinvestment | Axis Equity Savings Fund NAV Today [11.59], 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

₹ 849.73 Cr.

Benchmark

NIFTY Equity Savings Index

Expense Ratio

2.30%

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

₹ 849.73 Cr

Equity

212.95%

Debt

69.6%

Money Market & Cash

14.22%

Derivatives & Other Instruments

10.02%

Other Assets & Liabilities

107.85%

Sector Holdings

Sectors	Weightage
Net Receivables/(Payables)	32.25%
Finance - Banks - Private Sector	17.92%
Debt	10.16%
Government Securities	9.46%
Refineries	9.34%
Treps/Reverse Repo	8.09%
Pharmaceuticals	3.91%
Finance - Banks - Public Sector	3.13%
Mutual Fund Units	2.99%
IT Consulting & Software	2.91%
Certificate of Deposits	2.85%
Iron & Steel	2.79%
Telecom Services	2.68%
Derivatives	2.59%
Construction, Contracting & Engineering	2.23%
Hospitals & Medical Services	2.22%
Auto - Cars & Jeeps	2.21%
E-Commerce/E-Retail	1.78%
Cement	1.47%
Finance - Life Insurance	1.45%
Aerospace & Defense	1.36%
Finance & Investments	1.16%
Non-Banking Financial Company (NBFC)	1.08%
Realty	0.98%
Steel - Sponge Iron	0.86%
Personal Care	0.79%
Gems, Jewellery & Precious Metals	0.78%
Engineering - Heavy	0.66%
Cigarettes & Tobacco Products	0.61%
Auto Ancl - Others	0.60%
Power - Transmission/Equipment	0.55%
IT Equipments & Peripherals	0.49%
Power - Generation/Distribution	0.42%
Investment Trust	0.40%
Beverages & Distilleries	0.38%
Forgings	0.37%
Engineering - General	0.35%
Domestic Appliances	0.28%
Others - Not Mentioned	0.27%
Chemicals - Others	0.24%
Retail - Apparel/Accessories	0.22%
Steel - Tubes/Pipes	0.20%
Chemicals - Speciality	0.17%
Oil Drilling And Exploration	0.16%
Aluminium	0.15%
Finance - Mutual Funds	0.13%
Holding Company	0.10%
Services - Others	0.10%
Engines	0.10%
Consumer Electronics	0.07%
Electric Equipment - General	0.06%
Exchange Platform	0.05%
Airport & Airport Services	0.04%
Industrial Explosives	0.04%
Auto Ancl - Electrical	0.02%
Financial Technologies (Fintech)	0.02%

See All

Stock Holdings

Name	Weightage	Value (in Cr.)	Sector
Net Receivables / (Payables)	32.25%	₹ 274.16	Others
Reliance Industries Limited	9.32%	₹ 79.16	Refineries
Clearing Corporation of India Ltd	8.09%	₹ 68.77	Others
HDFC Bank Limited	6.98%	₹ 59.28	Finance - Banks - Private Sector
ICICI Bank Limited	5.93%	₹ 50.35	Finance - Banks - Private Sector
7.18% Government of India (14/08/2033)	4.73%	₹ 40.20	Others
7.1% Government of India (08/04/2034)	4.14%	₹ 35.16	Others
Axis Money Market Fund - Direct Plan - Growth Option	2.99%	₹ 25.42	Others
Bank of Baroda (16/09/2026)	2.85%	₹ 24.19	Others
Tata Steel Limited	2.79%	₹ 23.74	Iron & Steel
Kotak Mahindra Bank Limited	2.61%	₹ 22.17	Finance - Banks - Private Sector
Bank Nifty Index April 2026 Future	2.59%	₹ 22.02	Others
Bharti Airtel Limited	2.28%	₹ 19.36	Telecom Services
Larsen & Toubro Limited	2.23%	₹ 18.98	Construction, Contracting & Engineering
Mahindra & Mahindra Limited	2.20%	₹ 18.69	Auto - Cars & Jeeps
8.52% Muthoot Finance Limited (07/04/2028)	1.77%	₹ 15.06	Others
Eternal Limited	1.76%	₹ 14.98	E-Commerce/E-Retail
Hindustan Aeronautics Limited	1.32%	₹ 11.21	Aerospace & Defense
SBI Life Insurance Company Limited	1.26%	₹ 10.73	Finance - Life Insurance
5% GMR Airports Limited (13/02/2027)	1.22%	₹ 10.35	Others
8.9% Muthoot Finance Limited (07/10/2027)	1.19%	₹ 10.10	Others
8.65% TVS Holdings Limited (07/06/2029)	1.18%	₹ 10.05	Others
9.01% Hiranandani Financial Services Private Limited (30/03/2029)	1.17%	₹ 9.90	Others
7.53% Tamilnadu State Development Loans (28/01/2037)	1.16%	₹ 9.85	Finance & Investments
Tech Mahindra Limited	1.14%	₹ 9.65	IT Consulting & Software
State Bank of India	1.12%	₹ 9.48	Finance - Banks - Public Sector
Infosys Limited	1.09%	₹ 9.25	IT Consulting & Software
DLF Limited	0.96%	₹ 8.15	Realty
Sun Pharmaceutical Industries Limited	0.93%	₹ 7.90	Pharmaceuticals
Apollo Hospitals Enterprise Limited	0.93%	₹ 7.88	Hospitals & Medical Services
Bank of Baroda	0.93%	₹ 7.89	Finance - Banks - Public Sector
Jindal Steel Limited	0.86%	₹ 7.28	Steel - Sponge Iron
Titan Company Limited	0.78%	₹ 6.64	Gems, Jewellery & Precious Metals
Fortis Healthcare Limited	0.77%	₹ 6.52	Hospitals & Medical Services
RBL Bank Limited	0.75%	₹ 6.35	Finance - Banks - Private Sector
Ambuja Cements Limited	0.74%	₹ 6.32	Cement
Corona Remedies Limited	0.73%	₹ 6.20	Pharmaceuticals
Godrej Consumer Products Limited	0.62%	₹ 5.24	Personal Care
ITC Limited	0.61%	₹ 5.20	Cigarettes & Tobacco Products
S.J.S. Enterprises Limited	0.60%	₹ 5.06	Auto Ancl - Others
9.02% Muthoot Finance Limited (14/07/2027)	0.59%	₹ 5.04	Others
7.69% REC Limited (31/03/2033)	0.59%	₹ 5.02	Others
8.55% Shriram Finance Limited (28/04/2028)	0.59%	₹ 5.05	Others
Bajaj Finance Limited	0.58%	₹ 4.95	Non-Banking Financial Company (NBFC)
8.8% Aditya Birla Digital Fashion Ventures Limited (26/08/2027)	0.58%	₹ 4.97	Others
8.66% Cholamandalam Investment and Finance Company Ltd (23/02/2033)	0.58%	₹ 4.97	Others
7.02% Bajaj Housing Finance Limited (26/05/2028)	0.58%	₹ 4.93	Others
IndusInd Bank Limited	0.58%	₹ 4.95	Finance - Banks - Private Sector
Power Grid Corporation of India Limited	0.55%	₹ 4.65	Power - Transmission/Equipment
UltraTech Cement Limited	0.54%	₹ 4.63	Cement
Aditya Infotech Limited	0.49%	₹ 4.17	IT Equipments & Peripherals
Punjab National Bank	0.49%	₹ 4.18	Finance - Banks - Public Sector
The Federal Bank Limited	0.46%	₹ 3.94	Finance - Banks - Private Sector
Bharat Heavy Electricals Limited	0.43%	₹ 3.66	Engineering - Heavy
NTPC Limited	0.42%	₹ 3.60	Power - Generation/Distribution
JB Chemicals & Pharmaceuticals Limited	0.41%	₹ 3.51	Pharmaceuticals
Vodafone Idea Limited	0.40%	₹ 3.39	Telecom Services
Divi's Laboratories Limited	0.40%	₹ 3.39	Pharmaceuticals
Indus Infra Trust	0.40%	₹ 3.40	Investment Trust
Emcure Pharmaceuticals Limited	0.39%	₹ 3.34	Pharmaceuticals
Tata Consultancy Services Limited	0.39%	₹ 3.34	IT Consulting & Software
United Spirits Limited	0.38%	₹ 3.19	Beverages & Distilleries
Healthcare Global Enterprises Limited	0.37%	₹ 3.14	Hospitals & Medical Services
Sona BLW Precision Forgings Limited	0.37%	₹ 3.13	Forgings
7.26% Government of India (22/08/2032)	0.36%	₹ 3.03	Others
Indian Bank	0.35%	₹ 2.94	Finance - Banks - Public Sector
Yes Bank Limited	0.32%	₹ 2.68	Finance - Banks - Private Sector
Sansera Engineering Limited	0.31%	₹ 2.62	Engineering - General
Cholamandalam Investment and Finance Company Ltd	0.29%	₹ 2.50	Non-Banking Financial Company (NBFC)
Bandhan Bank Limited	0.29%	₹ 2.49	Finance - Banks - Private Sector
Crompton Greaves Consumer Electricals Limited	0.28%	₹ 2.41	Domestic Appliances
Sudeep Pharma Limited	0.27%	₹ 2.33	Pharmaceuticals
Aurobindo Pharma Limited	0.27%	₹ 2.30	Pharmaceuticals
Coforge Limited	0.26%	₹ 2.23	IT Consulting & Software
7.69% National Bank For Agriculture and Rural Development (31/03/2032)	0.24%	₹ 2	Finance - Banks - Public Sector
SRF Limited	0.24%	₹ 2.05	Chemicals - Others
7.18% Government of India (24/07/2037)	0.23%	₹ 2	Others
Jyoti CNC Automation Ltd	0.23%	₹ 1.98	Engineering - Heavy
Glenmark Pharmaceuticals Limited	0.23%	₹ 1.92	Pharmaceuticals
6.19% Government of India (16/09/2034)	0.22%	₹ 1.89	Others - Not Mentioned
Trent Limited	0.22%	₹ 1.85	Retail - Apparel/Accessories
Shriram Finance Limited	0.21%	₹ 1.80	Non-Banking Financial Company (NBFC)
HDFC Life Insurance Company Limited	0.19%	₹ 1.65	Finance - Life Insurance
Grasim Industries Limited	0.19%	₹ 1.60	Cement
Pidilite Industries Limited	0.17%	₹ 1.41	Chemicals - Speciality
Hindustan Unilever Limited	0.17%	₹ 1.42	Personal Care
Oil India Limited	0.16%	₹ 1.33	Oil Drilling And Exploration
Hindalco Industries Limited	0.15%	₹ 1.24	Aluminium
APL Apollo Tubes Limited	0.13%	₹ 1.08	Steel - Tubes/Pipes
HDFC Asset Management Company Limited	0.13%	₹ 1.06	Finance - Mutual Funds
Onesource Specialty Pharma Limited	0.12%	₹ 1.05	Pharmaceuticals
Krishna Institute Of Medical Sciences Limited	0.12%	₹ 1.06	Hospitals & Medical Services
8.20% Power Grid Corporation of India Limited (23/01/2030)	0.12%	₹ 1.02	Others
TeamLease Services Limited	0.10%	₹ 0.88	Services - Others
Cummins India Limited	0.10%	₹ 0.85	Engines
Bajaj Finserv Limited	0.10%	₹ 0.82	Holding Company
Cipla Limited	0.09%	₹ 0.78	Pharmaceuticals
Welspun Corp Limited	0.07%	₹ 0.57	Steel - Tubes/Pipes
7.72% Government of India (26/10/2055)	0.05%	₹ 0.41	Others - Not Mentioned
Multi Commodity Exchange of India Limited	0.05%	₹ 0.45	Exchange Platform
GMR Airports Limited	0.04%	₹ 0.35	Airport & Airport Services
Havells India Limited	0.04%	₹ 0.30	Consumer Electronics
Craftsman Automation Limited	0.04%	₹ 0.35	Engineering - General
Solar Industries India Limited	0.04%	₹ 0.30	Industrial Explosives
Biocon Limited	0.04%	₹ 0.36	Pharmaceuticals
Bharat Electronics Limited	0.03%	₹ 0.23	Aerospace & Defense
ABB India Limited	0.03%	₹ 0.22	Electric Equipment - General
Neuland Laboratories Limited	0.03%	₹ 0.29	Pharmaceuticals
Dixon Technologies (India) Limited	0.03%	₹ 0.24	Consumer Electronics
Premier Energies Limited	0.03%	₹ 0.29	Electric Equipment - General
Max Healthcare Institute Limited	0.03%	₹ 0.25	Hospitals & Medical Services
Mphasis Limited	0.03%	₹ 0.28	IT Consulting & Software
One 97 Communications Limited	0.02%	₹ 0.14	Financial Technologies (Fintech)
Samvardhana Motherson International Limited	0.02%	₹ 0.13	Auto Ancl - Electrical
Godrej Properties Limited	0.02%	₹ 0.20	Realty
Hindustan Petroleum Corporation Limited	0.02%	₹ 0.20	Refineries
Swiggy Limited	0.02%	₹ 0.13	E-Commerce/E-Retail
Bharat Dynamics Limited	0.01%	₹ 0.11	Aerospace & Defense
Maruti Suzuki India Limited	0.01%	₹ 0.06	Auto - Cars & Jeeps

See All

Returns

	Annualised returns
	9M	1Y	2Y	3Y
Fund returns	-5.16%	-4.77%	-2.85%	1.36%
Category returns	2.39%	6.78%	13.51%	28.64%

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
Axis Equity Savings Fund Hybrid Regular	₹22.45	4.18%	33.00%	47.99%	₹850	2.30%	Moderately High
Baroda BNP Paribas Equity Savings Fund Hybrid Regular	₹16.98	5.94%	32.56%	45.15%	₹268	2.50%	Moderately High
Tata Equity Savings Fund - Regular Plan Hybrid Regular	₹27	6.88%	32.55%	46.95%	₹285	1.15%	Low to Moderate
Tata Equity Savings Fund - Regular Plan Hybrid Regular	₹27	6.88%	32.55%	46.95%	₹285	1.15%	Low to Moderate
Tata Equity Savings Fund - Regular Plan - Growth Hybrid Regular	₹56.36	6.88%	32.55%	47.04%	₹285	1.15%	Low to Moderate
HDFC Equity Savings Fund - Regular Plan Hybrid Regular	₹67.12	4.91%	32.40%	57.35%	₹5,576	1.89%	Moderately High
DSP Equity Savings Fund Hybrid Regular	₹22.12	3.04%	32.08%	49.39%	₹3,573	1.50%	Moderately High
Aditya Birla Sun Life Equity Savings Fund Hybrid Regular	₹22.88	6.97%	31.65%	42.20%	₹1,029	1.02%	Moderate
LIC MF Equity Savings Fund Hybrid Regular	₹27.90	4.73%	31.58%	44.23%	₹32	2.35%	Moderately High
LIC MF Equity Savings Fund Hybrid Regular	₹21.98	4.73%	31.58%	35.40%	₹32	2.35%	Moderately High

Top Funds from Axis Asset Management Company Ltd.

Scheme Name	NAV	Returns 1Y 3Y 5Y			AUM (Cr)	Expense Ratio	Risk Meter
Axis Equity Savings Fund Hybrid Regular	₹22.45	4.18%	33.00%	47.99%	₹850	2.30%	Moderately High
Axis Small Cap Fund - Direct Plan Diversified Direct	₹48.80	-1.51%	30.83%	60.47%	₹23,919	0.56%	Very High
Axis Small Cap Fund - Direct Plan Diversified Direct	₹48.80	-1.51%	30.83%	60.47%	₹23,919	0.56%	Very High
Axis Retirement Fund - Conservative Plan Hybrid Regular	₹15.83	0.91%	29.90%	37.45%	₹47	2.15%	High
Axis Retirement Fund - Conservative Plan Hybrid Regular	₹15.83	0.91%	29.90%	37.45%	₹47	2.15%	High
Axis Credit Risk Fund - Direct Plan Income Direct	₹25.51	8.36%	28.06%	44.44%	₹351	0.80%	High
Axis Strategic Bond Fund - Direct Plan Income Direct	₹32.40	6.72%	27.48%	43.11%	₹2,083	0.71%	Moderately High
Axis Multi Asset Allocation Fund - Direct Plan Hybrid Direct	₹27.39	9.16%	26.94%	25.98%	₹2,065	0.82%	High
Axis Multi Asset Allocation Fund - Direct Plan Hybrid Direct	₹27.39	9.16%	26.94%	25.98%	₹2,065	0.82%	High
Axis Conservative Hybrid Fund - Direct Plan Hybrid Direct	₹35.64	3.36%	26.70%	43.61%	₹215	1.17%	Moderately High

FAQs

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

The current Net Asset Value (NAV) of Axis Equity Savings Fund Regular Quarterly IDCW Reinvestment is ₹11.59 as of 17 Apr 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 Quarterly IDCW Reinvestment?

The Assets Under Management (AUM) of Axis Equity Savings Fund Regular Quarterly IDCW Reinvestment is ₹849.73 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 Quarterly IDCW Reinvestment?

Axis Equity Savings Fund Regular Quarterly IDCW Reinvestment has delivered returns of -4.77% (1 Year), 1.36% (3 Year), -0.54% (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 Quarterly IDCW Reinvestment?

Axis Equity Savings Fund Regular Quarterly 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 Quarterly IDCW Reinvestment?

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

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