Axis Equity Savings Fund - IDCW - Direct Plan

Other Plans and Options
  • 0.58 %Nav, as on 11-04-2025

  • Previous Nav

  • Net Change on 11-04-2025

  • 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 - Quarterly IDCW 1.29 -0.79 6.49 9.61 13.09 9.24
Nifty 10 yr Benchmark G-Sec 2.25 3.95 11.42 8.47 5.85 7.37
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 - Quarterly IDCW Aug 14, 2015 6.49 9.61 13.09 1.00 940.08
ICICI Prudential Equity Savings Fund - Direct Plan - Quarterly IDCW Dec 05, 2014 7.47 8.38 11.28 0.48 12,854.84
Kotak Equity Savings Fund - Direct - Monthly Payout of Income Distribution cum capital withdrawal option Oct 13, 2014 6.27 11.16 13.65 0.65 8,043.30
SBI Equity Savings Fund - Direct Plan - Monthly Income Distribution cum Capital Withdrawal Option (IDCW) May 27, 2015 5.82 9.38 13.79 0.89 5,670.63
SBI Equity Savings Fund - Direct Plan - Quarterly Income Distribution cum Capital Withdrawal Option (IDCW) May 27, 2015 5.82 9.37 13.78 0.89 5,670.63
Mirae Asset Equity Savings Fund Direct IDCW Dec 17, 2018 7.41 10.09 14.88 0.37 1,359.75

Fund Holdings as on 31-March-2025

  • Net Receivables / (Payables)

  • HDFC Bank Limited

  • Reliance Industries Limited

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

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

  • Clearing Corporation of India Ltd

  • Infosys Limited

  • Bank Nifty Index April 2025 Future

  • ICICI Bank Limited

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

  • Larsen & Toubro Limited

  • 91 Days Tbill (MD 15/05/2025)

  • Bharti Airtel Limited

  • Kotak Mahindra Bank Limited

  • Tata Steel Limited

  • Bajaj Finance Limited

  • Hindustan Unilever Limited

  • 7.1% Government of India (08/04/2034)

  • 8.225% Kotak Mahindra Prime Limited (21/04/2027) **

  • Mahindra & Mahindra Limited

  • Sun Pharmaceutical Industries Limited

  • Tata Consultancy Services Limited

  • Awfis Space Solutions 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) **

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

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

  • Ambuja Cements Limited

  • NTPC Limited

  • Cipla Limited

  • SBI Life Insurance Company Limited

  • Capital Infra Trust

  • Bharat Petroleum Corporation Limited

  • Apollo Hospitals Enterprise Limited

  • United Spirits Limited

  • IndusInd Bank Limited

  • Onesource Specialty Pharma Limited

  • Bank of Baroda

  • Power Grid Corporation of India Limited

  • Steel Authority of India Limited

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

  • Canara Bank

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

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

  • UltraTech Cement Limited

  • Tech Mahindra Limited

  • Oil & Natural Gas Corporation Limited

  • S.J.S. Enterprises Limited

  • State Bank of India

  • Kross Limited

  • DLF Limited

  • Punjab National Bank

  • Crompton Greaves Consumer Electricals Limited

  • ACC Limited

  • Bharti Hexacom Limited

  • Indian Bank

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

  • Neuland Laboratories Limited

  • Jyoti CNC Automation Ltd

  • Trent Limited

  • Indus Infra Trust

  • Krishna Institute Of Medical Sciences Limited

  • Wipro Limited

  • Brigade Enterprises Limited

  • Cholamandalam Investment and Finance Company Ltd

  • Tata Motors Limited

  • Divi's Laboratories Limited

  • Unimech Aerospace and Manufacturing Limited

  • Emcure Pharmaceuticals Limited

  • ITC Limited

  • UPL Limited

  • Vodafone Idea Limited

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

  • Dixon Technologies (India) Limited

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

  • Aurobindo Pharma Limited

  • Coal India Limited

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

  • HDFC Life Insurance Company Limited

  • Tata Power Company Limited

  • Fortis Healthcare Limited

  • Jindal Steel & Power Limited

  • Grasim Industries Limited

  • Voltamp Transformers Limited

  • Pidilite Industries Limited

  • Godrej Consumer Products Limited

  • TeamLease Services Limited

  • Cummins India Limited

  • Zomato Limited

  • Voltas Limited

  • Hindustan Aeronautics Limited

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

  • Bajaj Finserv Limited

  • Samvardhana Motherson International Limited

  • Nestle India Limited

  • REC Limited

  • Titan Company Limited

  • Motherson Sumi Wiring India Limited

  • LTIMindtree Limited

  • Mankind Pharma Limited

  • Sona BLW Precision Forgings Limited

  • ABB India Limited

  • Craftsman Automation Limited

  • Sansera Engineering Limited

  • Chalet Hotels Limited

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

  • Bandhan Bank Limited

  • Havells India Limited

  • ICICI Lombard General Insurance Company Limited

  • Biocon Limited

  • GMR Airports Limited

  • Coforge Limited

  • Hero MotoCorp Limited

  • Siemens Limited

  • Indian Energy Exchange Limited

  • Muthoot Finance Limited

  • Bharat Dynamics Limited

  • Aditya Birla Fashion and Retail Limited

  • Minda Corporation Limited

  • Aditya Birla Fashion and Retail Limited April 2025 Future

  • Muthoot Finance Limited April 2025 Future

  • Indian Energy Exchange Limited April 2025 Future

  • Siemens Limited April 2025 Future

  • Hero MotoCorp Limited April 2025 Future

  • GMR Airports Limited April 2025 Future

  • Biocon Limited April 2025 Future

  • ICICI Lombard General Insurance Company Limited April 2025 Future

  • Havells India Limited April 2025 Future

  • Bandhan Bank Limited April 2025 Future

  • NTPC Limited April 2025 Future

  • Titan Company Limited April 2025 Future

  • REC Limited April 2025 Future

  • Bajaj Finserv Limited April 2025 Future

  • Power Grid Corporation of India Limited April 2025 Future

  • ICICI Bank Limited April 2025 Future

  • Hindustan Aeronautics Limited April 2025 Future

  • Bharat Petroleum Corporation Limited April 2025 Future

  • Vodafone Idea Limited April 2025 Future

  • Mahindra & Mahindra Limited April 2025 Future

  • Pidilite Industries Limited April 2025 Future

  • Grasim Industries Limited April 2025 Future

  • Tech Mahindra Limited April 2025 Future

  • Jindal Steel & Power Limited April 2025 Future

  • DLF Limited April 2025 Future

  • Oil & Natural Gas Corporation Limited April 2025 Future

  • Aurobindo Pharma Limited April 2025 Future

  • UPL Limited April 2025 Future

  • Divi's Laboratories Limited April 2025 Future

  • Sun Pharmaceutical Industries Limited April 2025 Future

  • Bharti Airtel Limited April 2025 Future

  • United Spirits Limited April 2025 Future

  • Trent Limited April 2025 Future

  • Apollo Hospitals Enterprise Limited April 2025 Future

  • ACC Limited April 2025 Future

  • Crompton Greaves Consumer Electricals Limited April 2025 Future

  • Punjab National Bank April 2025 Future

  • Tata Consultancy Services Limited April 2025 Future

  • Canara Bank April 2025 Future

  • Steel Authority of India Limited April 2025 Future

  • SBI Life Insurance Company Limited April 2025 Future

  • Bank of Baroda April 2025 Future

  • IndusInd Bank Limited April 2025 Future

  • Ambuja Cements Limited April 2025 Future

  • Hindustan Unilever Limited April 2025 Future

  • Bajaj Finance Limited April 2025 Future

  • Larsen & Toubro Limited April 2025 Future

  • Infosys Limited April 2025 Future

  • Tata Steel Limited April 2025 Future

  • Kotak Mahindra Bank Limited April 2025 Future

  • Reliance Industries Limited April 2025 Future

  • HDFC Bank Limited April 2025 Future

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  • Miscellaneous

  • Bank - Private

  • Refineries

  • IT - Software

  • Pharmaceuticals & Drugs

  • Telecommunication - Service Provider

  • Steel & Iron Products

  • Engineering - Construction

  • Bank - Public

  • Finance - NBFC

  • Household & Personal Products

  • Cement & Construction Materials

  • Power Generation/Distribution

  • Automobiles - Passenger Cars

  • Business Support

  • Auto Ancillary

  • Hospital & Healthcare Services

  • Insurance

  • Construction - Real Estate

  • Breweries & Distilleries

  • Oil Exploration

  • Defence

  • Consumer Durables - Domestic Appliances

  • Engineering - Industrial Equipments

  • Retailing

  • Electric Equipment

  • Automobiles-Trucks/Lcv

  • Cigarettes/Tobacco

  • Pesticides & Agrochemicals

  • Consumer Durables - Electronics

  • Mining & Minerals

  • Steel/Sponge Iron/Pig Iron

  • Diversified

  • Chemicals

  • Diesel Engines

  • Professional Services

  • e-Commerce

  • Air Conditioners

  • Finance - Investment

  • Consumer Food

  • Diamond & Jewellery

  • Finance Term Lending

  • Hotel, Resort & Restaurants

  • Airport Management Services

  • Automobile Two & Three Wheelers

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Fund Manager

Most Recent Dividend

  • 26/03/2025

  • 27/12/2024

  • 26/09/2024

  • 26/06/2024

  • 27/03/2024

  • 27/12/2023

  • 26/09/2023

  • 27/06/2023

  • 28/03/2023

  • 27/12/2022

  • 27/09/2022

  • 28/06/2022

  • 28/03/2022

  • 28/12/2021

  • 28/09/2021

  • 28/06/2021

  • 26/03/2021

  • 27/12/2019

  • 26/09/2019

  • 26/06/2019

  • 26/03/2019

  • 27/12/2018

  • 26/09/2018

  • 26/06/2018

  • 27/03/2018

  • 27/12/2017

  • 26/09/2017

  • 07/04/2017

  • 27/09/2016

  • CARE A+(CE)

  • Cash

  • 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 14-Aug-2015 and currently has an AUM of ₹940.08 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 ₹0.08(0.58%)yesterday to ₹13.76.

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