3 Year Absolute Returns
-2.10% ↓
NAV (₹) on 16 Jul 2026
11.18
1 Day NAV Change
0.00%
Risk Level
Moderately High Risk
Rating
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
AUM
₹ 875.02 Cr
| Sectors | Weightage |
|---|---|
| Net Receivables/(Payables) | 34.79% |
| Finance - Banks - Private Sector | 17.74% |
| Government Securities | 9.39% |
| Debt | 9.35% |
| Refineries | 8.54% |
| Pharmaceuticals | 4.38% |
| Finance - Banks - Public Sector | 3.33% |
| Treps/Reverse Repo | 3.24% |
| Telecom Services | 3.00% |
| Iron & Steel | 2.98% |
| Mutual Fund Units | 2.96% |
| Hospitals & Medical Services | 2.83% |
| Derivatives | 2.44% |
| Auto - Cars & Jeeps | 2.33% |
| Construction, Contracting & Engineering | 2.02% |
| E-Commerce/E-Retail | 2.01% |
| Aerospace & Defense | 1.85% |
| Cement | 1.63% |
| Investment Trust | 1.61% |
| IT Consulting & Software | 1.51% |
| Non-Banking Financial Company (NBFC) | 1.45% |
| Finance - Life Insurance | 1.34% |
| Realty | 1.18% |
| Auto Ancl - Others | 1.17% |
| Finance & Investments | 1.15% |
| Floating Rate Notes | 1.14% |
| Steel - Sponge Iron | 0.91% |
| Gems, Jewellery & Precious Metals | 0.85% |
| Personal Care | 0.80% |
| Engineering - General | 0.65% |
| Cigarettes & Tobacco Products | 0.59% |
| Power - Transmission/Equipment | 0.58% |
| Forgings | 0.57% |
| Beverages & Distilleries | 0.56% |
| Engineering - Heavy | 0.56% |
| Instrumentation & Process Control | 0.54% |
| Finance - Housing | 0.49% |
| Power - Generation/Distribution | 0.40% |
| Domestic Appliances | 0.34% |
| Others - Not Mentioned | 0.27% |
| Oil Drilling And Exploration | 0.24% |
| Steel - Tubes/Pipes | 0.23% |
| Electric Equipment - General | 0.21% |
| Chemicals - Speciality | 0.20% |
| IT Equipments & Peripherals | 0.19% |
| Aluminium | 0.18% |
| Paints/Varnishes | 0.18% |
| Finance - Mutual Funds | 0.15% |
| Services - Others | 0.13% |
| Industrial Explosives | 0.12% |
| Engines | 0.12% |
| Holding Company | 0.10% |
| Auto - 2 & 3 Wheelers | 0.06% |
| Airport & Airport Services | 0.05% |
| Consumer Electronics | 0.03% |
| Financial Technologies (Fintech) | 0.02% |
| Name | Weightage | Value (in Cr.) | Sector |
|---|---|---|---|
| Net Receivables / (Payables) | 34.79% | ₹ 303.93 | Others |
| Reliance Industries Limited | 8.51% | ₹ 74.46 | Refineries |
| ICICI Bank Limited | 6.99% | ₹ 61.17 | Finance - Banks - Private Sector |
| HDFC Bank Limited | 4.80% | ₹ 42.01 | Finance - Banks - Private Sector |
| 7.18% Government of India (14/08/2033) | 4.71% | ₹ 41.20 | Others |
| 7.1% Government of India (08/04/2034) | 4.09% | ₹ 35.82 | Others |
| Clearing Corporation of India Ltd | 3.24% | ₹ 28.37 | Others |
| Tata Steel Limited | 2.98% | ₹ 26.09 | Iron & Steel |
| Axis Money Market Fund - Direct Plan - Growth Option | 2.96% | ₹ 25.92 | Others |
| Kotak Mahindra Bank Limited | 2.93% | ₹ 25.66 | Finance - Banks - Private Sector |
| Bharti Airtel Limited | 2.51% | ₹ 21.97 | Telecom Services |
| Bank Nifty Index July 2026 Future | 2.43% | ₹ 21.22 | Others |
| Mahindra & Mahindra Limited | 2.23% | ₹ 19.48 | Auto - Cars & Jeeps |
| Larsen & Toubro Limited | 2.02% | ₹ 17.72 | Construction, Contracting & Engineering |
| Eternal Limited | 2.01% | ₹ 17.63 | E-Commerce/E-Retail |
| Hindustan Aeronautics Limited | 1.82% | ₹ 15.93 | Aerospace & Defense |
| 8.52% Muthoot Finance Limited (07/04/2028) | 1.72% | ₹ 15.06 | Others |
| Indus Infra Trust | 1.61% | ₹ 14.07 | Investment Trust |
| SBI Life Insurance Company Limited | 1.34% | ₹ 11.72 | Finance - Life Insurance |
| State Bank of India | 1.28% | ₹ 11.17 | Finance - Banks - Public Sector |
| 5% GMR Airports Limited (13/02/2027) | 1.20% | ₹ 10.50 | Others |
| 7.53% Tamilnadu State Development Loans (28/01/2037) | 1.15% | ₹ 10.03 | Finance & Investments |
| 8.9% Muthoot Finance Limited (07/10/2027) | 1.15% | ₹ 10.08 | Others |
| 8.65% TVS Holdings Limited (07/06/2029) | 1.15% | ₹ 10.06 | Others |
| DLF Limited | 1.15% | ₹ 10.07 | Realty |
| Cholamandalam Investment and Finance Company Ltd (27/02/2029) (FRN) | 1.14% | ₹ 10.01 | Others |
| 9.01% Hiranandani Financial Services Private Limited (30/03/2029) | 1.14% | ₹ 9.94 | Others |
| Apollo Hospitals Enterprise Limited | 1.05% | ₹ 9.22 | Hospitals & Medical Services |
| Sun Pharmaceutical Industries Limited | 1.03% | ₹ 9.02 | Pharmaceuticals |
| Bank of Baroda | 0.99% | ₹ 8.68 | Finance - Banks - Public Sector |
| Bajaj Finance Limited | 0.93% | ₹ 8.17 | Non-Banking Financial Company (NBFC) |
| RBL Bank Limited | 0.92% | ₹ 8.09 | Finance - Banks - Private Sector |
| Jindal Steel Limited | 0.91% | ₹ 7.92 | Steel - Sponge Iron |
| Fortis Healthcare Limited | 0.90% | ₹ 7.85 | Hospitals & Medical Services |
| Corona Remedies Limited | 0.89% | ₹ 7.75 | Pharmaceuticals |
| Titan Company Limited | 0.85% | ₹ 7.40 | Gems, Jewellery & Precious Metals |
| Ambuja Cements Limited | 0.76% | ₹ 6.68 | Cement |
| IndusInd Bank Limited | 0.69% | ₹ 6.08 | Finance - Banks - Private Sector |
| Minda Corporation Limited | 0.69% | ₹ 6.06 | Auto Ancl - Others |
| UltraTech Cement Limited | 0.65% | ₹ 5.73 | Cement |
| Godrej Consumer Products Limited | 0.61% | ₹ 5.37 | Personal Care |
| ITC Limited | 0.59% | ₹ 5.20 | Cigarettes & Tobacco Products |
| 7.69% REC Limited (31/03/2033) | 0.58% | ₹ 5.10 | Others |
| 9.02% Muthoot Finance Limited (14/07/2027) | 0.58% | ₹ 5.04 | Others |
| Power Grid Corporation of India Limited | 0.58% | ₹ 5.10 | Power - Transmission/Equipment |
| 8.8% Aditya Birla Digital Fashion Ventures Limited (26/08/2027) | 0.57% | ₹ 4.99 | Others |
| 7.48% National Bank For Agriculture and Rural Development (15/09/2028) | 0.57% | ₹ 5.02 | Others |
| 7.66% Bajaj Housing Finance Limited (20/03/2028) | 0.57% | ₹ 5.01 | Others |
| The Federal Bank Limited | 0.57% | ₹ 5.02 | Finance - Banks - Private Sector |
| Sona BLW Precision Forgings Limited | 0.57% | ₹ 5.02 | Forgings |
| United Spirits Limited | 0.56% | ₹ 4.89 | Beverages & Distilleries |
| Infosys Limited | 0.55% | ₹ 4.85 | IT Consulting & Software |
| Honeywell Automation India Limited | 0.54% | ₹ 4.77 | Instrumentation & Process Control |
| Punjab National Bank | 0.51% | ₹ 4.44 | Finance - Banks - Public Sector |
| Vodafone Idea Limited | 0.49% | ₹ 4.30 | Telecom Services |
| Aavas Financiers Limited | 0.49% | ₹ 4.26 | Finance - Housing |
| Sansera Engineering Limited | 0.49% | ₹ 4.25 | Engineering - General |
| S.J.S. Enterprises Limited | 0.48% | ₹ 4.21 | Auto Ancl - Others |
| Emcure Pharmaceuticals Limited | 0.44% | ₹ 3.84 | Pharmaceuticals |
| Divi's Laboratories Limited | 0.43% | ₹ 3.75 | Pharmaceuticals |
| Healthcare Global Enterprises Limited | 0.43% | ₹ 3.75 | Hospitals & Medical Services |
| JB Chemicals & Pharmaceuticals Limited | 0.43% | ₹ 3.79 | Pharmaceuticals |
| Yes Bank Limited | 0.43% | ₹ 3.76 | Finance - Banks - Private Sector |
| Bandhan Bank Limited | 0.41% | ₹ 3.60 | Finance - Banks - Private Sector |
| NTPC Limited | 0.40% | ₹ 3.46 | Power - Generation/Distribution |
| Coforge Limited | 0.39% | ₹ 3.37 | IT Consulting & Software |
| Sudeep Pharma Limited | 0.38% | ₹ 3.33 | Pharmaceuticals |
| Bharat Heavy Electricals Limited | 0.38% | ₹ 3.31 | Engineering - Heavy |
| 7.26% Government of India (22/08/2032) | 0.35% | ₹ 3.10 | Others |
| Crompton Greaves Consumer Electricals Limited | 0.34% | ₹ 3.01 | Domestic Appliances |
| Tech Mahindra Limited | 0.34% | ₹ 3.01 | IT Consulting & Software |
| Aurobindo Pharma Limited | 0.32% | ₹ 2.78 | Pharmaceuticals |
| Indian Bank | 0.32% | ₹ 2.84 | Finance - Banks - Public Sector |
| Cholamandalam Investment and Finance Company Ltd | 0.27% | ₹ 2.34 | Non-Banking Financial Company (NBFC) |
| Shriram Finance Limited | 0.25% | ₹ 2.15 | Non-Banking Financial Company (NBFC) |
| 7.18% Government of India (24/07/2037) | 0.24% | ₹ 2.06 | Others |
| Oil India Limited | 0.24% | ₹ 2.08 | Oil Drilling And Exploration |
| 7.69% National Bank For Agriculture and Rural Development (31/03/2032) | 0.23% | ₹ 2.03 | Finance - Banks - Public Sector |
| Glenmark Pharmaceuticals Limited | 0.23% | ₹ 1.98 | Pharmaceuticals |
| 6.19% Government of India (16/09/2034) | 0.22% | ₹ 1.93 | Others - Not Mentioned |
| Grasim Industries Limited | 0.22% | ₹ 1.94 | Cement |
| CG Power and Industrial Solutions Limited | 0.21% | ₹ 1.82 | Electric Equipment - General |
| Krishna Institute Of Medical Sciences Limited | 0.21% | ₹ 1.87 | Hospitals & Medical Services |
| Pidilite Industries Limited | 0.20% | ₹ 1.75 | Chemicals - Speciality |
| Tata Consultancy Services Limited | 0.20% | ₹ 1.73 | IT Consulting & Software |
| Aditya Infotech Limited | 0.19% | ₹ 1.64 | IT Equipments & Peripherals |
| Hindustan Unilever Limited | 0.19% | ₹ 1.65 | Personal Care |
| Berger Paints (I) Limited | 0.18% | ₹ 1.56 | Paints/Varnishes |
| Hindalco Industries Limited | 0.18% | ₹ 1.61 | Aluminium |
| Jyoti CNC Automation Ltd | 0.18% | ₹ 1.57 | Engineering - Heavy |
| Craftsman Automation Limited | 0.16% | ₹ 1.42 | Engineering - General |
| HDFC Asset Management Company Limited | 0.15% | ₹ 1.27 | Finance - Mutual Funds |
| Max Healthcare Institute Limited | 0.13% | ₹ 1.12 | Hospitals & Medical Services |
| TeamLease Services Limited | 0.13% | ₹ 1.13 | Services - Others |
| 8.20% Power Grid Corporation of India Limited (23/01/2030) | 0.12% | ₹ 1.04 | Others |
| Solar Industries India Limited | 0.12% | ₹ 1.03 | Industrial Explosives |
| Cummins India Limited | 0.12% | ₹ 1.07 | Engines |
| Welspun Corp Limited | 0.12% | ₹ 1.07 | Steel - Tubes/Pipes |
| Metropolis Healthcare Limited | 0.11% | ₹ 0.97 | Hospitals & Medical Services |
| Cipla Limited | 0.11% | ₹ 0.93 | Pharmaceuticals |
| APL Apollo Tubes Limited | 0.11% | ₹ 1 | Steel - Tubes/Pipes |
| Maruti Suzuki India Limited | 0.10% | ₹ 0.92 | Auto - Cars & Jeeps |
| Bajaj Finserv Limited | 0.10% | ₹ 0.91 | Holding Company |
| Onesource Specialty Pharma Limited | 0.07% | ₹ 0.63 | Pharmaceuticals |
| TVS Motor Company Limited | 0.06% | ₹ 0.48 | Auto - 2 & 3 Wheelers |
| 7.72% Government of India (26/10/2055) | 0.05% | ₹ 0.43 | Others - Not Mentioned |
| GMR Airports Limited | 0.05% | ₹ 0.47 | Airport & Airport Services |
| Biocon Limited | 0.05% | ₹ 0.42 | Pharmaceuticals |
| Bharat Electronics Limited | 0.03% | ₹ 0.23 | Aerospace & Defense |
| Havells India Limited | 0.03% | ₹ 0.29 | Consumer Electronics |
| Hindustan Petroleum Corporation Limited | 0.03% | ₹ 0.24 | Refineries |
| Godrej Properties Limited | 0.03% | ₹ 0.30 | Realty |
| Mphasis Limited | 0.03% | ₹ 0.30 | IT Consulting & Software |
| One 97 Communications Limited | 0.02% | ₹ 0.17 | Financial Technologies (Fintech) |
| Interest Rate Swaps Pay Floating Receive Fix -NOMURA (25/02/2029) (FV 1000 Lacs) | 0.01% | ₹ 0.10 | Others |
| Annualised returns | ||||
|---|---|---|---|---|
| 9M | 1Y | 2Y | 3Y | |
| Fund returns | -4.77% | -5.49% | -4.97% | -0.71% |
| Category returns | 2.21% | 3.91% | 8.25% | 23.67% |
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
|
Scheme Name
|
NAV
|
Returns
1Y
3Y
5Y
|
AUM (Cr)
|
Expense Ratio
|
Risk Meter
|
||
|---|---|---|---|---|---|---|---|
|
HSBC Equity Savings Fund - Direct Plan
Hybrid
Direct
|
₹40.95 | 11.88% | 47.44% | 73.77% | ₹1,127 | 1.78% |
Moderate
|
|
HSBC Equity Savings Fund
Hybrid
Regular
|
₹36.60 | 10.94% | 43.61% | 66.27% | ₹1,127 | 2.63% |
Moderate
|
|
Edelweiss Equity Savings Fund - Direct Plan
Hybrid
Direct
|
₹30.05 | 7.55% | 39.51% | 61.56% | ₹1,444 | 1.17% |
Moderate
|
|
Edelweiss Equity Savings Fund - Direct Plan
Hybrid
Direct
|
₹30.03 | 7.56% | 39.50% | 61.55% | ₹1,444 | 1.17% |
Moderate
|
|
Edelweiss Equity Savings Fund - Direct Plan
Hybrid
Direct
|
₹21.53 | 6.07% | 37.58% | 57.07% | ₹1,444 | 1.17% |
Moderate
|
|
Edelweiss Equity Savings Fund - Direct Plan
Hybrid
Direct
|
₹21.53 | 6.07% | 37.58% | 57.07% | ₹1,444 | 1.17% |
Moderate
|
|
Kotak Equity Savings Fund - Direct Plan
Hybrid
Direct
|
₹21.83 | 5.63% | 36.04% | 64.48% | ₹10,223 | 1.11% |
Moderately High
|
|
Kotak Equity Savings Fund - Direct Plan
Hybrid
Direct
|
₹21.83 | 5.63% | 36.04% | 64.48% | ₹10,223 | 1.11% |
Moderately High
|
|
Kotak Equity Savings Fund - Direct Plan
Hybrid
Direct
|
₹30.41 | 5.63% | 36.04% | 65.91% | ₹10,223 | 1.11% |
Moderately High
|
|
Edelweiss Equity Savings Fund
Hybrid
Regular
|
₹26.95 | 6.51% | 35.45% | 52.64% | ₹1,444 | 2.17% |
Moderate
|
|
Scheme Name
|
NAV
|
Returns
1Y
3Y
5Y
|
AUM (Cr)
|
Expense Ratio
|
Risk Meter
|
||
|---|---|---|---|---|---|---|---|
|
Axis Silver ETF
ETF
Regular
|
₹215.17 | 92.54% | 182.39% | 0.00% | ₹1,861 | 0.42% |
Very High
|
|
Axis Silver Fund of Fund - Direct Plan
Fund of Funds
Direct
|
₹37.18 | 90.41% | 180.08% | 0.00% | ₹1,148 | 0.09% |
Very High
|
|
Axis Silver Fund of Fund - Direct Plan
Fund of Funds
Direct
|
₹37.18 | 90.40% | 180.07% | 0.00% | ₹1,148 | 0.09% |
Very High
|
|
Axis Silver Fund of Fund - Direct Plan
Fund of Funds
Direct
|
₹37.18 | 90.40% | 180.07% | 0.00% | ₹1,148 | 0.09% |
Very High
|
|
Axis Silver Fund of Fund
Fund of Funds
Regular
|
₹36.45 | 89.38% | 175.85% | 0.00% | ₹1,148 | 0.63% |
Very High
|
|
Axis Silver Fund of Fund
Fund of Funds
Regular
|
₹36.45 | 89.37% | 175.84% | 0.00% | ₹1,148 | 0.63% |
Very High
|
|
Axis Silver Fund of Fund
Fund of Funds
Regular
|
₹36.45 | 89.37% | 175.84% | 0.00% | ₹1,148 | 0.63% |
Very High
|
|
Axis Gold Exchange Traded Fund
ETF
Regular
|
₹117.53 | 43.78% | 132.32% | 179.84% | ₹5,026 | 0.58% |
High
|
|
Axis Gold Fund - Direct Plan
Fund of Funds
Direct
|
₹44.42 | 43.18% | 128.45% | 178.28% | ₹2,828 | 0.19% |
High
|
|
Axis Gold Fund - Direct Plan
Fund of Funds
Direct
|
₹44.46 | 43.18% | 128.45% | 178.28% | ₹2,828 | 0.19% |
High
|
What is the current NAV of Axis Equity Savings Fund Regular IDCW-Monthly?
What is the fund size (AUM) of Axis Equity Savings Fund Regular IDCW-Monthly?
What are the historical returns of Axis Equity Savings Fund Regular IDCW-Monthly?
What is the risk level of Axis Equity Savings Fund Regular IDCW-Monthly?
What is the minimum investment amount for Axis Equity Savings Fund Regular IDCW-Monthly?
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