Axis Equity Savings Fund Regular IDCW-Quarterly | Axis Equity Savings Fund NAV Today [12.24], 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

₹ 931.13 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

₹ 931.13 Cr

Equity

69.32%

Debt

27.91%

Money Market & Cash

1.25%

Derivatives & Other Instruments

3.88%

Other Assets & Liabilities

37.12%

Sector Holdings

Sectors	Weightage
Net Receivables/(Payables)	37.12%
Finance - Banks - Private Sector	16.65%
Government Securities	15.04%
Refineries	10.52%
Debt	9.77%
IT Consulting & Software	6.07%
Derivatives	3.88%
Pharmaceuticals	3.85%
Finance - Banks - Public Sector	3.08%
Telecom Services	2.97%
Others - Not Mentioned	2.88%
Construction, Contracting & Engineering	2.77%
Iron & Steel	2.72%
Personal Care	2.12%
Non-Banking Financial Company (NBFC)	2.04%
Cement	1.96%
Auto - Cars & Jeeps	1.50%
Treps/Reverse Repo	1.25%
Infrastructure - General	1.22%
Finance - Life Insurance	1.19%
Investment Trust	1.12%
Hospitals & Medical Services	1.03%
Power - Generation/Distribution	1.03%
Beverages & Distilleries	0.76%
Power - Transmission/Equipment	0.74%
Realty	0.58%
Auto Ancl - Others	0.57%
Cigarettes & Tobacco Products	0.49%
Auto Parts & Accessories	0.46%
Domestic Appliances	0.40%
Retail - Apparel/Accessories	0.33%
Engineering - Heavy	0.32%
Agro Chemicals/Pesticides	0.24%
Electric Equipment - General	0.23%
Oil Drilling And Exploration	0.23%
Steel - Sponge Iron	0.19%
Chemicals - Speciality	0.18%
Aerospace & Defense	0.18%
E-Commerce/E-Retail	0.18%
Engines	0.17%
Services - Others	0.17%
Engineering - General	0.15%
Auto - LCVs/HCVs	0.14%
Consumer Electronics	0.12%
Auto Ancl - Electrical	0.12%
Holding Company	0.11%
Food Processing & Packaging	0.11%
Gems, Jewellery & Precious Metals	0.10%
Finance - Term Lending Institutions	0.09%
Cables - Power/Others	0.09%
Forgings	0.08%
Hotels, Resorts & Restaurants	0.07%
Finance - Non Life Insurance	0.04%
Airport & Airport Services	0.03%
Exchange Platform	0.02%
Auto - 2 & 3 Wheelers	0.01%

See All

Stock Holdings

Name	Weightage	Value (in Cr.)	Sector
Net Receivables / (Payables)	37.12%	₹ 351.44	Others
Reliance Industries Limited	9.94%	₹ 93.99	Refineries
HDFC Bank Limited	9.59%	₹ 90.73	Finance - Banks - Private Sector
7.25% Government of India (12/06/2063)	5.55%	₹ 52.55	Others
Infosys Limited	3.90%	₹ 36.92	IT Consulting & Software
Bank Nifty Index June 2025 Future	3.88%	₹ 36.67	Others
ICICI Bank Limited	3.85%	₹ 36.46	Finance - Banks - Private Sector
7.18% Government of India (14/08/2033)	2.80%	₹ 26.45	Others
Larsen & Toubro Limited	2.77%	₹ 26.20	Construction, Contracting & Engineering
8.75% Shriram Finance Limited (05/10/2026)	2.67%	₹ 25.23	Others
91 Days Tbill (MD 01/08/2025)	2.62%	₹ 24.77	Others - Not Mentioned
Bharti Airtel Limited	2.30%	₹ 21.76	Telecom Services
7.34% Government of India (22/04/2064)	2.25%	₹ 21.29	Others
Tata Steel Limited	2.11%	₹ 19.93	Iron & Steel
Kotak Mahindra Bank Limited	2.04%	₹ 19.34	Finance - Banks - Private Sector
Bajaj Finance Limited	1.86%	₹ 17.61	Non-Banking Financial Company (NBFC)
Hindustan Unilever Limited	1.71%	₹ 16.16	Personal Care
Tata Consultancy Services Limited	1.71%	₹ 16.15	IT Consulting & Software
7.1% Government of India (08/04/2034)	1.67%	₹ 15.81	Others
8.52% Muthoot Finance Limited (07/04/2028)	1.60%	₹ 15.15	Others
Mahindra & Mahindra Limited	1.50%	₹ 14.22	Auto - Cars & Jeeps
Clearing Corporation of India Ltd	1.25%	₹ 11.82	Others
Awfis Space Solutions Limited	1.22%	₹ 11.53	Infrastructure - General
7.3% Government of India (19/06/2053)	1.12%	₹ 10.60	Others
8.75% Bharti Telecom Limited (05/11/2029)	1.10%	₹ 10.41	Others
7.37% Government of India (23/01/2054)	1.08%	₹ 10.17	Others
8.9% Muthoot Finance Limited (07/10/2027)	1.08%	₹ 10.17	Others
8.65% TVS Holdings Limited (07/06/2029)	1.07%	₹ 10.17	Others
7.19% JIO Credit Limited (15/03/2028)	1.06%	₹ 10.03	Others
SBI Life Insurance Company Limited	0.96%	₹ 9.11	Finance - Life Insurance
Ambuja Cements Limited	0.92%	₹ 8.67	Cement
Sun Pharmaceutical Industries Limited	0.91%	₹ 8.63	Pharmaceuticals
Cipla Limited	0.86%	₹ 8.15	Pharmaceuticals
Zydus Lifesciences Limited	0.82%	₹ 7.78	Pharmaceuticals
NTPC Limited	0.82%	₹ 7.75	Power - Generation/Distribution
Capital Infra Trust	0.79%	₹ 7.43	Investment Trust
IndusInd Bank Limited	0.78%	₹ 7.35	Finance - Banks - Private Sector
United Spirits Limited	0.76%	₹ 7.15	Beverages & Distilleries
Canara Bank	0.69%	₹ 6.51	Finance - Banks - Public Sector
State Bank of India	0.67%	₹ 6.34	Finance - Banks - Public Sector
Bank of Baroda	0.65%	₹ 6.13	Finance - Banks - Public Sector
Steel Authority of India Limited	0.61%	₹ 5.79	Iron & Steel
Bharat Petroleum Corporation Limited	0.58%	₹ 5.50	Refineries
S.J.S. Enterprises Limited	0.57%	₹ 5.36	Auto Ancl - Others
Power Grid Corporation of India Limited	0.55%	₹ 5.25	Power - Transmission/Equipment
7.15% Indian Railway Finance Corporation Limited (14/11/2039)	0.54%	₹ 5.15	Others
9.02% Muthoot Finance Limited (14/07/2027)	0.54%	₹ 5.09	Others
Apollo Hospitals Enterprise Limited	0.54%	₹ 5.11	Hospitals & Medical Services
UltraTech Cement Limited	0.51%	₹ 4.83	Cement
ITC Limited	0.49%	₹ 4.60	Cigarettes & Tobacco Products
Punjab National Bank	0.47%	₹ 4.40	Finance - Banks - Public Sector
Kross Limited	0.46%	₹ 4.39	Auto Parts & Accessories
Bharti Hexacom Limited	0.44%	₹ 4.18	Telecom Services
Godrej Consumer Products Limited	0.41%	₹ 3.84	Personal Care
Fortis Healthcare Limited	0.40%	₹ 3.81	Hospitals & Medical Services
Crompton Greaves Consumer Electricals Limited	0.40%	₹ 3.81	Domestic Appliances
Indian Bank	0.38%	₹ 3.63	Finance - Banks - Public Sector
ACC Limited	0.36%	₹ 3.39	Cement
Tech Mahindra Limited	0.36%	₹ 3.42	IT Consulting & Software
7.26% Government of India (22/08/2032)	0.34%	₹ 3.20	Others
The Federal Bank Limited	0.34%	₹ 3.23	Finance - Banks - Private Sector
Brigade Enterprises Limited	0.34%	₹ 3.19	Realty
Trent Limited	0.33%	₹ 3.16	Retail - Apparel/Accessories
Indus Infra Trust	0.33%	₹ 3.08	Investment Trust
Divi's Laboratories Limited	0.32%	₹ 3.04	Pharmaceuticals
Jyoti CNC Automation Ltd	0.32%	₹ 2.99	Engineering - Heavy
Onesource Specialty Pharma Limited	0.25%	₹ 2.33	Pharmaceuticals
UPL Limited	0.24%	₹ 2.30	Agro Chemicals/Pesticides
DLF Limited	0.24%	₹ 2.24	Realty
7.18% Government of India (24/07/2037)	0.23%	₹ 2.13	Others
Vodafone Idea Limited	0.23%	₹ 2.19	Telecom Services
Oil & Natural Gas Corporation Limited	0.23%	₹ 2.18	Oil Drilling And Exploration
HDFC Life Insurance Company Limited	0.23%	₹ 2.18	Finance - Life Insurance
7.69% National Bank For Agriculture and Rural Development (31/03/2032)	0.22%	₹ 2.10	Finance - Banks - Public Sector
6.19% Government of India (16/09/2034)	0.21%	₹ 1.99	Others - Not Mentioned
Aurobindo Pharma Limited	0.21%	₹ 2.02	Pharmaceuticals
JB Chemicals & Pharmaceuticals Limited	0.21%	₹ 2.01	Pharmaceuticals
Tata Power Company Limited	0.21%	₹ 1.95	Power - Generation/Distribution
Voltamp Transformers Limited	0.19%	₹ 1.84	Power - Transmission/Equipment
Jindal Steel & Power Limited	0.19%	₹ 1.84	Steel - Sponge Iron
Eternal Limited	0.18%	₹ 1.72	E-Commerce/E-Retail
Pidilite Industries Limited	0.18%	₹ 1.71	Chemicals - Speciality
TeamLease Services Limited	0.17%	₹ 1.64	Services - Others
Grasim Industries Limited	0.17%	₹ 1.59	Cement
Cholamandalam Investment and Finance Company Ltd	0.17%	₹ 1.58	Non-Banking Financial Company (NBFC)
Cummins India Limited	0.17%	₹ 1.57	Engines
Premier Energies Limited	0.16%	₹ 1.54	Electric Equipment - General
Hindustan Aeronautics Limited	0.16%	₹ 1.49	Aerospace & Defense
Tata Motors Limited	0.14%	₹ 1.33	Auto - LCVs/HCVs
Samvardhana Motherson International Limited	0.12%	₹ 1.16	Auto Ancl - Electrical
8.20% Power Grid Corporation of India Limited (23/01/2030)	0.11%	₹ 1.06	Others
Bajaj Finserv Limited	0.11%	₹ 1.01	Holding Company
Nestle India Limited	0.11%	₹ 1	Food Processing & Packaging
Titan Company Limited	0.10%	₹ 0.93	Gems, Jewellery & Precious Metals
Motherson Sumi Wiring India Limited	0.09%	₹ 0.84	Cables - Power/Others
Krishna Institute Of Medical Sciences Limited	0.09%	₹ 0.82	Hospitals & Medical Services
REC Limited	0.09%	₹ 0.80	Finance - Term Lending Institutions
Emcure Pharmaceuticals Limited	0.08%	₹ 0.80	Pharmaceuticals
Sona BLW Precision Forgings Limited	0.08%	₹ 0.76	Forgings
Dixon Technologies (India) Limited	0.08%	₹ 0.73	Consumer Electronics
Craftsman Automation Limited	0.08%	₹ 0.71	Engineering - General
Neuland Laboratories Limited	0.07%	₹ 0.69	Pharmaceuticals
Mankind Pharma Limited	0.07%	₹ 0.68	Pharmaceuticals
ABB India Limited	0.07%	₹ 0.67	Electric Equipment - General
Wipro Limited	0.07%	₹ 0.65	IT Consulting & Software
Sansera Engineering Limited	0.07%	₹ 0.64	Engineering - General
Chalet Hotels Limited	0.07%	₹ 0.62	Hotels, Resorts & Restaurants
7.72% Government of India (26/10/2055)	0.05%	₹ 0.45	Others - Not Mentioned
Bandhan Bank Limited	0.05%	₹ 0.48	Finance - Banks - Private Sector
Havells India Limited	0.04%	₹ 0.38	Consumer Electronics
ICICI Lombard General Insurance Company Limited	0.04%	₹ 0.38	Finance - Non Life Insurance
Biocon Limited	0.04%	₹ 0.34	Pharmaceuticals
GMR Airports Limited	0.03%	₹ 0.28	Airport & Airport Services
Coforge Limited	0.03%	₹ 0.25	IT Consulting & Software
Bharat Dynamics Limited	0.02%	₹ 0.20	Aerospace & Defense
Indian Energy Exchange Limited	0.02%	₹ 0.15	Exchange Platform
Muthoot Finance Limited	0.01%	₹ 0.12	Non-Banking Financial Company (NBFC)
Lupin Limited	0.01%	₹ 0.08	Pharmaceuticals
Hero MotoCorp Limited	0.01%	₹ 0.06	Auto - 2 & 3 Wheelers

See All

Returns

	Annualised returns
	9M	1Y	2Y	3Y
Fund returns	0.74%	-4.45%	0.37%	1.31%
Category returns	9.68%	5.20%	17.15%	27.47%

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. Ashish Gupta

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

customerservice@axismf.com

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	₹22.65	4.28%	33.00%	52.32%	₹931	2.28%	Moderately High
HDFC Equity Savings Fund - Regular Plan Hybrid Regular	₹67.45	5.54%	32.95%	66.25%	₹5,904	1.88%	Moderately High
DSP Equity Savings Fund Hybrid Regular	₹22.16	5.18%	32.89%	57.99%	₹3,936	1.46%	Moderately High
Aditya Birla Sun Life Equity Savings Fund - Direct Plan Hybrid Direct	₹25.25	8.70%	32.69%	54.06%	₹974	0.53%	Moderate
Tata Equity Savings Fund - Regular Plan - Growth Hybrid Regular	₹56.32	5.68%	32.36%	52.60%	₹277	1.13%	Low to Moderate
Tata Equity Savings Fund - Regular Plan Hybrid Regular	₹26.98	5.68%	32.36%	52.50%	₹277	1.13%	Low to Moderate
Tata Equity Savings Fund - Regular Plan Hybrid Regular	₹26.98	5.68%	32.36%	52.50%	₹277	1.13%	Low to Moderate
Nippon India Equity Savings Fund - Direct Plan Hybrid Direct	₹18.04	6.07%	31.79%	55.63%	₹945	1.75%	Moderate
Nippon India Equity Savings Fund - Direct Plan Hybrid Direct	₹18.04	6.07%	31.79%	55.63%	₹945	1.75%	Moderate
Nippon India Equity Savings Fund - Direct Plan Hybrid Direct	₹15.32	6.07%	31.78%	55.63%	₹945	1.75%	Moderate

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	₹22.65	4.28%	33.00%	52.32%	₹931	2.28%	Moderately High
Axis Retirement Fund - Conservative Plan Hybrid Regular	₹16.20	3.59%	32.51%	43.33%	₹54	2.15%	High
Axis Retirement Fund - Conservative Plan Hybrid Regular	₹16.20	3.59%	32.51%	43.33%	₹54	2.15%	High
Axis Flexi Cap Fund - Direct Plan Diversified Direct	₹19.05	-6.20%	30.21%	35.39%	₹13,276	0.71%	Very High
Axis Flexi Cap Fund - Direct Plan Diversified Direct	₹19.05	-6.20%	30.21%	35.39%	₹13,276	0.71%	Very High
Axis Midcap Fund - Direct Plan Diversified Direct	₹55.22	-9.19%	29.93%	52.75%	₹32,202	0.55%	Very High
Axis Midcap Fund - Direct Plan Diversified Direct	₹55.22	-9.19%	29.93%	52.75%	₹32,202	0.55%	Very High
Axis Conservative Hybrid Fund - Direct Plan Hybrid Direct	₹35.88	7.07%	28.72%	47.79%	₹236	1.05%	Moderately High
Axis Credit Risk Fund - Direct Plan Income Direct	₹24.92	9.38%	28.60%	44.51%	₹366	0.80%	High
Axis Strategic Bond Fund - Direct Plan Income Direct	₹31.80	8.77%	28.50%	42.61%	₹1,941	0.71%	Moderately 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 ₹12.24 as of 18 Dec 2025. 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 ₹931.13 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 -4.45% (1 Year), 1.31% (3 Year), 0.65% (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.

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