Axis Equity Savings Fund - IDCW - Direct Plan

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  • (-0.07%)Nav, as on 07-03-2025

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  • Net Change on 07-03-2025

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  • Assets (Cr.)

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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 -2.12 -3.53 5.76 10.61 10.86 9.19
Nifty 10 yr Benchmark G-Sec 0.64 2.09 8.91 7.22 5.09 7.11
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 5.76 10.61 10.86 1.01 929.60
ICICI Prudential Equity Savings Fund - Direct Plan - Quarterly IDCW Dec 05, 2014 7.22 8.96 9.04 0.50 12,610.02
Kotak Equity Savings Fund - Direct - Monthly Payout of Income Distribution cum capital withdrawal option Oct 13, 2014 5.78 11.86 11.92 0.65 7,897.27
SBI Equity Savings Fund - Direct Plan - Monthly Income Distribution cum Capital Withdrawal Option (IDCW) May 27, 2015 5.20 10.54 11.50 0.88 5,511.97
SBI Equity Savings Fund - Direct Plan - Quarterly Income Distribution cum Capital Withdrawal Option (IDCW) May 27, 2015 5.20 10.52 11.49 0.88 5,511.97
HDFC Equity Savings Fund - IDCW Option - Direct Plan Jan 01, 2013 4.65 11.03 12.43 0.91 5,460.36

Fund Holdings as on 28-February-2025

  • Net Receivables / (Payables)

  • HDFC Bank Limited

  • Reliance Industries Limited

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

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

  • Infosys Limited

  • 91 Days Tbill (MD 28/03/2025)

  • Bank Nifty Index March 2025 Future

  • Clearing Corporation of India Ltd

  • Larsen & Toubro Limited

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

  • ICICI Bank Limited

  • Hindustan Unilever Limited

  • Kotak Mahindra Bank Limited

  • Bharti Airtel Limited

  • Mahindra & Mahindra Limited

  • Tata Steel Limited

  • Bajaj Finance Limited

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

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

  • Tata Consultancy Services Limited

  • Sun Pharmaceutical Industries 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) **

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

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

  • IndusInd Bank Limited

  • Capital Infra Trust

  • Cipla Limited

  • SBI Life Insurance Company Limited

  • Ambuja Cements Limited

  • NTPC Limited

  • Apollo Hospitals Enterprise Limited

  • United Spirits Limited

  • Bharat Petroleum Corporation Limited

  • Bank of Baroda

  • Hindalco Industries Limited

  • Tech Mahindra Limited

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

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

  • Steel Authority of India Limited

  • Canara Bank

  • Power Grid Corporation of India Limited

  • Kross Limited

  • S.J.S. Enterprises Limited

  • Oil & Natural Gas Corporation Limited

  • Onesource Specialty Pharma Limited

  • DLF Limited

  • State Bank of India

  • Punjab National Bank

  • Fortis Healthcare Limited

  • Crompton Greaves Consumer Electricals Limited

  • ACC Limited

  • LTIMindtree Limited

  • Indus Infra Trust

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

  • Wipro Limited

  • Indian Bank

  • Bharti Hexacom Limited

  • Tata Motors Limited

  • Brigade Enterprises Limited

  • Trent Limited

  • Unimech Aerospace and Manufacturing Limited

  • Neuland Laboratories Limited

  • Cholamandalam Investment and Finance Company Ltd

  • Divi's Laboratories Limited

  • Vodafone Idea Limited

  • UPL Limited

  • Jyoti CNC Automation Ltd

  • ITC Limited

  • Emcure Pharmaceuticals Limited

  • Dixon Technologies (India) Limited

  • UltraTech Cement Limited

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

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

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

  • Aurobindo Pharma Limited

  • Coal India Limited

  • HDFC Life Insurance Company Limited

  • Tata Power Company Limited

  • Jindal Steel & Power Limited

  • TeamLease Services Limited

  • Zomato Limited

  • Strides Pharma Science Limited

  • Pidilite Industries Limited

  • Grasim Industries Limited

  • Voltamp Transformers Limited

  • Godrej Consumer Products Limited

  • Cummins India Limited

  • Krishna Institute Of Medical Sciences Limited

  • Persistent Systems Limited

  • Voltas Limited

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

  • Bajaj Finserv Limited

  • Hindustan Aeronautics Limited

  • Nestle India Limited

  • Samvardhana Motherson International Limited

  • Titan Company Limited

  • REC Limited

  • Sona BLW Precision Forgings Limited

  • Motherson Sumi Wiring India Limited

  • Mankind Pharma Limited

  • Craftsman Automation Limited

  • ABB India 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

  • Hero MotoCorp Limited

  • Coforge Limited

  • Siemens Limited

  • Muthoot Finance Limited

  • Indian Energy Exchange Limited

  • Bharat Dynamics Limited

  • Aditya Birla Fashion and Retail Limited

  • Minda Corporation Limited

  • Aditya Birla Fashion and Retail Limited March 2025 Future

  • Muthoot Finance Limited March 2025 Future

  • Indian Energy Exchange Limited March 2025 Future

  • Siemens Limited March 2025 Future

  • Hero MotoCorp Limited March 2025 Future

  • GMR Airports Limited March 2025 Future

  • Biocon Limited March 2025 Future

  • ICICI Lombard General Insurance Company Limited March 2025 Future

  • Havells India Limited March 2025 Future

  • NTPC Limited March 2025 Future

  • Tata Motors Limited March 2025 Future

  • Bandhan Bank Limited March 2025 Future

  • REC Limited March 2025 Future

  • Titan Company Limited March 2025 Future

  • Power Grid Corporation of India Limited March 2025 Future

  • Hindustan Aeronautics Limited March 2025 Future

  • Bajaj Finserv Limited March 2025 Future

  • ICICI Bank Limited March 2025 Future

  • Bharat Petroleum Corporation Limited March 2025 Future

  • Tata Consultancy Services Limited March 2025 Future

  • Grasim Industries Limited March 2025 Future

  • Pidilite Industries Limited March 2025 Future

  • Vodafone Idea Limited March 2025 Future

  • Jindal Steel & Power Limited March 2025 Future

  • DLF Limited March 2025 Future

  • Oil & Natural Gas Corporation Limited March 2025 Future

  • Tech Mahindra Limited March 2025 Future

  • Aurobindo Pharma Limited March 2025 Future

  • UPL Limited March 2025 Future

  • Divi's Laboratories Limited March 2025 Future

  • Bharti Airtel Limited March 2025 Future

  • United Spirits Limited March 2025 Future

  • Trent Limited March 2025 Future

  • Sun Pharmaceutical Industries Limited March 2025 Future

  • ACC Limited March 2025 Future

  • Crompton Greaves Consumer Electricals Limited March 2025 Future

  • Punjab National Bank March 2025 Future

  • Apollo Hospitals Enterprise Limited March 2025 Future

  • Canara Bank March 2025 Future

  • Steel Authority of India Limited March 2025 Future

  • Mahindra & Mahindra Limited March 2025 Future

  • Hindalco Industries Limited March 2025 Future

  • Bank of Baroda March 2025 Future

  • SBI Life Insurance Company Limited March 2025 Future

  • Ambuja Cements Limited March 2025 Future

  • IndusInd Bank Limited March 2025 Future

  • Bajaj Finance Limited March 2025 Future

  • Hindustan Unilever Limited March 2025 Future

  • Infosys Limited March 2025 Future

  • Tata Steel Limited March 2025 Future

  • Larsen & Toubro Limited March 2025 Future

  • Kotak Mahindra Bank Limited March 2025 Future

  • Reliance Industries Limited March 2025 Future

  • HDFC Bank Limited March 2025 Future

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  • Miscellaneous

  • Bank - Private

  • Refineries

  • IT - Software

  • Pharmaceuticals & Drugs

  • Engineering - Construction

  • Telecommunication - Service Provider

  • Steel & Iron Products

  • Household & Personal Products

  • Bank - Public

  • Finance - NBFC

  • Automobiles - Passenger Cars

  • Power Generation/Distribution

  • Cement & Construction Materials

  • Business Support

  • Hospital & Healthcare Services

  • Auto Ancillary

  • Insurance

  • Construction - Real Estate

  • Breweries & Distilleries

  • Metal - Non Ferrous

  • Oil Exploration

  • Defence

  • Consumer Durables - Domestic Appliances

  • Automobiles-Trucks/Lcv

  • Retailing

  • Electric Equipment

  • Pesticides & Agrochemicals

  • Engineering - Industrial Equipments

  • Cigarettes/Tobacco

  • Consumer Durables - Electronics

  • Mining & Minerals

  • Professional Services

  • Steel/Sponge Iron/Pig Iron

  • e-Commerce

  • Diversified

  • Chemicals

  • Diesel Engines

  • Air Conditioners

  • Consumer Food

  • Finance - Investment

  • Diamond & Jewellery

  • Finance Term Lending

  • Hotel, Resort & Restaurants

  • Airport Management Services

  • Automobile Two & Three Wheelers

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Fund Manager

Most Recent Dividend

  • 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 ₹929.60 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 down ₹-0.01(-0.07%)yesterday to ₹13.86.

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