Axis Equity Savings Fund - IDCW - Direct Plan

Other Plans and Options
  • 0.21 %Nav, as on 23-01-2025

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  • Net Change on 23-01-2025

  • PersonalFN Rating

  • Assets (Cr.)

  • Expense Ratio

Fund Overview IDCW | Direct Plan

  • Fund House

  • Launch Date

  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

  • Minimum STP Investment (₹)

  • Minimum SWP Investment (₹)

  • 52 Week Low Nav (₹)

  • 52 Week Low Nav Date

  • 52 Week High Nav (₹)

  • 52 Week High Nav Date

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 investments in debt and money market instruments. However, there is no assurance or guarantee that the investment objective of the Scheme will be achieved. The Scheme does not assure or guarantee any returns.

Fund Performance

Scheme Name 1-Month Return (%) 3-Month Return (%) 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Since Inception
Axis Equity Savings Fund - Direct Plan - Regular IDCW -0.77 -0.56 10.16 9.20 10.72 9.82
Nifty 10 yr Benchmark G-Sec 0.89 1.97 9.69 6.42 5.69 7.06
NIFTY 50 Equity Savings Index N/A N/A N/A N/A N/A N/A

Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised

Peer Fund Comparison

Scheme Name Launch Date Ratings 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Expense Ratio (%) Assets (Cr.)
Axis Equity Savings Fund - Direct Plan - Regular IDCW Sep 06, 2016 10.16 9.20 10.72 0.96 994.42
ICICI Prudential Equity Savings Fund - Direct Plan - Quarterly IDCW Dec 05, 2014 8.37 8.91 8.39 0.50 12,554.90
Kotak Equity Savings Fund - Direct - Monthly Payout of Income Distribution cum capital withdrawal option Oct 13, 2014 10.45 11.64 11.86 0.63 8,176.74
SBI Equity Savings Fund - Direct Plan - Monthly Income Distribution cum Capital Withdrawal Option (IDCW) May 27, 2015 8.99 9.74 11.18 0.88 5,870.24
SBI Equity Savings Fund - Direct Plan - Quarterly Income Distribution cum Capital Withdrawal Option (IDCW) May 27, 2015 8.94 9.73 11.16 0.88 5,870.24
HDFC Equity Savings Fund - IDCW Option - Direct Plan Jan 01, 2013 9.31 10.14 11.77 0.91 5,579.64

Fund Holdings as on 31-December-2024

  • Net Receivables / (Payables)

  • HDFC Bank Limited

  • Reliance Industries Limited

  • 7.25% Government of India (12/06/2063)

  • Bank Nifty Index January 2025 Future

  • Clearing Corporation of India Ltd

  • 7.34% Government of India (22/04/2064)

  • 91 Days Tbill (MD 03/01/2025)

  • 91 Days Tbill (MD 28/03/2025)

  • Infosys Limited

  • Larsen & Toubro Limited

  • ICICI Bank Limited

  • 8.75% Shriram Finance Limited (05/10/2026) **

  • Mahindra & Mahindra Limited

  • Hindustan Unilever Limited

  • Bharti Airtel Limited

  • Tata Steel Limited

  • Kotak Mahindra Bank Limited

  • 9.02% Muthoot Finance Limited (14/07/2027) **

  • Sun Pharmaceutical Industries Limited

  • Bajaj Finance Limited

  • Awfis Space Solutions Limited

  • Tata Consultancy Services Limited

  • 7.3% Government of India (19/06/2053)

  • 8.75% Bharti Telecom Limited (05/11/2029)

  • 8.9% Muthoot Finance Limited (07/10/2027) **

  • 8.65% TVS Holdings Limited (07/06/2029) **

  • 7.47% Small Industries Dev Bank of India (05/09/2029) **

  • 7.37% Government of India (23/01/2054)

  • IndusInd Bank Limited

  • Cipla Limited

  • Ambuja Cements Limited

  • Unimech Aerospace and Manufacturing Limited

  • Apollo Hospitals Enterprise Limited

  • NTPC Limited

  • United Spirits Limited

  • SBI Life Insurance Company Limited

  • Bharat Petroleum Corporation Limited

  • Power Grid Corporation of India Limited

  • Bank of Baroda

  • Vedanta Limited

  • Zomato Limited

  • National Aluminium Company Limited

  • Canara Bank

  • Kross Limited

  • Onesource Specialty Pharma Limited **

  • Steel Authority of India Limited

  • 7.15% Indian Railway Finance Corporation Limited (14/11/2039) **

  • 10.18% Renserv Global Private Limited (25/04/2025) **

  • Hindalco Industries Limited

  • State Bank of India

  • DLF Limited

  • Strides Pharma Science Limited

  • Punjab National Bank

  • Crompton Greaves Consumer Electricals Limited

  • Tech Mahindra Limited

  • Manappuram Finance Limited

  • Trent Limited

  • LTIMindtree Limited

  • Wipro Limited

  • S.J.S. Enterprises Limited

  • Jyoti CNC Automation Ltd

  • ACC Limited

  • Brigade Enterprises Limited

  • Tata Motors Limited

  • Bharti Hexacom Limited

  • Neuland Laboratories Limited

  • Emcure Pharmaceuticals Limited

  • Persistent Systems Limited

  • Voltas Limited

  • Indian Bank

  • 7.26% Government of India (22/08/2032)

  • Bharat Highways Invit

  • TeamLease Services Limited

  • Divi's Laboratories Limited

  • Dixon Technologies (India) Limited

  • ITC Limited

  • Vodafone Idea Limited

  • Oil & Natural Gas Corporation Limited

  • Aurobindo Pharma Limited

  • UltraTech Cement Limited

  • Voltamp Transformers Limited

  • Cholamandalam Investment and Finance Company Ltd

  • 7.18% Government of India (24/07/2037)

  • United Breweries Limited

  • 7.69% National Bank For Agriculture and Rural Development (31/03/2032) **

  • Sansera Engineering Limited

  • Tata Power Company Limited

  • Coal India Limited

  • 6.19% Government of India (16/09/2034)

  • UPL Limited

  • Mankind Pharma Limited

  • Jindal Steel & Power Limited

  • Minda Corporation Limited

  • HDFC Life Insurance Company Limited

  • Craftsman Automation Limited

  • Pidilite Industries Limited

  • Cummins India Limited

  • Grasim Industries Limited

  • Godrej Consumer Products Limited

  • Hindustan Aeronautics Limited

  • Samvardhana Motherson International Limited

  • 8.20% Power Grid Corporation of India Limited (23/01/2030) **

  • REC Limited

  • Fortis Healthcare Limited

  • Nestle India Limited

  • Titan Company Limited

  • Motherson Sumi Wiring India Limited

  • Sona BLW Precision Forgings Limited

  • Bajaj Finserv Limited

  • ABB India Limited

  • Chalet Hotels Limited

  • Hindustan Petroleum Corporation Limited

  • Bandhan Bank Limited

  • 7.72% Government of India (26/10/2055)

  • Havells India Limited

  • Biocon Limited

  • ICICI Lombard General Insurance Company Limited

  • Coforge Limited

  • Siemens Limited

  • Indian Energy Exchange Limited

  • Muthoot Finance Limited

  • Bharat Dynamics Limited

  • Dr. Reddy's Laboratories Limited

  • Aditya Birla Fashion and Retail Limited

  • Aditya Birla Fashion and Retail Limited January 2025 Future

  • Dr. Reddy's Laboratories Limited January 2025 Future

  • Muthoot Finance Limited January 2025 Future

  • Indian Energy Exchange Limited January 2025 Future

  • Siemens Limited January 2025 Future

  • ICICI Lombard General Insurance Company Limited January 2025 Future

  • Biocon Limited January 2025 Future

  • NTPC Limited January 2025 Future

  • Havells India Limited January 2025 Future

  • Bandhan Bank Limited January 2025 Future

  • Tata Motors Limited January 2025 Future

  • Hindustan Petroleum Corporation Limited January 2025 Future

  • Bajaj Finserv Limited January 2025 Future

  • Titan Company Limited January 2025 Future

  • REC Limited January 2025 Future

  • Power Grid Corporation of India Limited January 2025 Future

  • Hindustan Aeronautics Limited January 2025 Future

  • Bharat Petroleum Corporation Limited January 2025 Future

  • Grasim Industries Limited January 2025 Future

  • Pidilite Industries Limited January 2025 Future

  • DLF Limited January 2025 Future

  • Vodafone Idea Limited January 2025 Future

  • Jindal Steel & Power Limited January 2025 Future

  • UPL Limited January 2025 Future

  • Aurobindo Pharma Limited January 2025 Future

  • Bharti Airtel Limited January 2025 Future

  • Divi's Laboratories Limited January 2025 Future

  • United Spirits Limited January 2025 Future

  • ACC Limited January 2025 Future

  • Sun Pharmaceutical Industries Limited January 2025 Future

  • Trent Limited January 2025 Future

  • Manappuram Finance Limited January 2025 Future

  • Crompton Greaves Consumer Electricals Limited January 2025 Future

  • Punjab National Bank January 2025 Future

  • Apollo Hospitals Enterprise Limited January 2025 Future

  • Hindalco Industries Limited January 2025 Future

  • Steel Authority of India Limited January 2025 Future

  • Mahindra & Mahindra Limited January 2025 Future

  • Canara Bank January 2025 Future

  • SBI Life Insurance Company Limited January 2025 Future

  • National Aluminium Company Limited January 2025 Future

  • Vedanta Limited January 2025 Future

  • Bank of Baroda January 2025 Future

  • Ambuja Cements Limited January 2025 Future

  • IndusInd Bank Limited January 2025 Future

  • Bajaj Finance Limited January 2025 Future

  • Infosys Limited January 2025 Future

  • Kotak Mahindra Bank Limited January 2025 Future

  • Hindustan Unilever Limited January 2025 Future

  • Tata Steel Limited January 2025 Future

  • Larsen & Toubro Limited January 2025 Future

  • Reliance Industries Limited January 2025 Future

  • HDFC Bank Limited January 2025 Future

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  • Miscellaneous

  • Bank - Private

  • Refineries

  • IT - Software

  • Pharmaceuticals & Drugs

  • Engineering - Construction

  • Telecommunication - Service Provider

  • Bank - Public

  • Household & Personal Products

  • Steel & Iron Products

  • Automobiles - Passenger Cars

  • Finance - NBFC

  • Auto Ancillary

  • Power Generation/Distribution

  • Cement & Construction Materials

  • Business Support

  • Metal - Non Ferrous

  • Breweries & Distilleries

  • Defence

  • Insurance

  • Hospital & Healthcare Services

  • Construction - Real Estate

  • e-Commerce

  • Aluminium & Aluminium Products

  • Consumer Durables - Domestic Appliances

  • Retailing

  • Engineering - Industrial Equipments

  • Electric Equipment

  • Automobiles-Trucks/Lcv

  • Air Conditioners

  • Professional Services

  • Cigarettes/Tobacco

  • Consumer Durables - Electronics

  • Oil Exploration

  • Mining & Minerals

  • Pesticides & Agrochemicals

  • Steel/Sponge Iron/Pig Iron

  • Diesel Engines

  • Chemicals

  • Diversified

  • Finance Term Lending

  • Diamond & Jewellery

  • Consumer Food

  • Finance - Investment

  • Hotel, Resort & Restaurants

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Fund Manager

Most Recent Dividend

  • 09/02/2024

  • 08/01/2024

  • 14/03/2023

  • 28/03/2022

  • 26/03/2021

  • 12/03/2020

  • CARE A+(CE)

  • Cash

  • CRISIL AA

  • CRISIL AA+

  • CRISIL AAA

  • Derivatives

  • Equity

  • REITs & InvITs

  • Sovereign

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About Axis Equity Savings Fund

Scheme Analysis

Axis Equity Savings Fund is a Hybrid - Equity Savings fund and belongs to Axis Mutual Fund. It was launched on 06-Sep-2016 and currently has an AUM of ₹994.42 crore. Axis Equity Savings Fund is benchmarked against Nifty 10 yr Benchmark G-Sec as primary index and NIFTY 50 Equity Savings Index as secondary index.

The NAV of Axis Equity Savings Fund ended up ₹0.03(0.21%)yesterday to ₹14.12.

Among its top 3 holdings the fund has exposure to Net Receivables / (Payables), and

The Axis Equity Savings Fund is managed by Devang Shah and Hardik Shah.

Fund House Contact

One Lodha Place, 22 & 23 Floor, Senapati Bapat Marg, Lower Parel Mumbai - 400 013

022-43255161
022-43255199
www.axismf.com