Axis Equity Savings Fund Regular Quarterly IDCW Reinvestment | Axis Equity Savings Fund NAV Today [11.61], Performance & History

Hybrid Equity Savings Regular

Regular

Direct

3 Year Absolute Returns

0.35% ↑

NAV (₹) on 16 Jul 2026

11.61

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

NAV History

Fund Details

Min. SIP Amount

₹100

Inception Date

20 Aug 2015

Min. Lumpsum Amount

₹ 5,000

Fund Age

10 Yrs

AUM

₹ 875.02 Cr.

Benchmark

NIFTY Equity Savings Index

Expense Ratio

2.69%

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

₹ 875.02 Cr

Equity

435.21%

Debt

133.59%

Money Market & Cash

23.13%

Derivatives & Other Instruments

17.55%

Other Assets & Liabilities

215.79%

Sector Holdings

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%
Engineering - Heavy	0.56%
Beverages & Distilleries	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%
Paints/Varnishes	0.18%
Aluminium	0.18%
Finance - Mutual Funds	0.15%
Services - Others	0.13%
Engines	0.12%
Industrial Explosives	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%

See All

Stock Holdings

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
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
7.53% Tamilnadu State Development Loans (28/01/2037)	1.15%	₹ 10.03	Finance & Investments
DLF Limited	1.15%	₹ 10.07	Realty
9.01% Hiranandani Financial Services Private Limited (30/03/2029)	1.14%	₹ 9.94	Others
Cholamandalam Investment and Finance Company Ltd (27/02/2029) (FRN)	1.14%	₹ 10.01	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
9.02% Muthoot Finance Limited (14/07/2027)	0.58%	₹ 5.04	Others
7.69% REC Limited (31/03/2033)	0.58%	₹ 5.10	Others
Power Grid Corporation of India Limited	0.58%	₹ 5.10	Power - Transmission/Equipment
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
8.8% Aditya Birla Digital Fashion Ventures Limited (26/08/2027)	0.57%	₹ 4.99	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
Krishna Institute Of Medical Sciences Limited	0.21%	₹ 1.87	Hospitals & Medical Services
CG Power and Industrial Solutions Limited	0.21%	₹ 1.82	Electric Equipment - General
Tata Consultancy Services Limited	0.20%	₹ 1.73	IT Consulting & Software
Pidilite Industries Limited	0.20%	₹ 1.75	Chemicals - Speciality
Hindustan Unilever Limited	0.19%	₹ 1.65	Personal Care
Aditya Infotech Limited	0.19%	₹ 1.64	IT Equipments & Peripherals
Jyoti CNC Automation Ltd	0.18%	₹ 1.57	Engineering - Heavy
Berger Paints (I) Limited	0.18%	₹ 1.56	Paints/Varnishes
Hindalco Industries Limited	0.18%	₹ 1.61	Aluminium
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
Cummins India Limited	0.12%	₹ 1.07	Engines
Welspun Corp Limited	0.12%	₹ 1.07	Steel - Tubes/Pipes
Solar Industries India Limited	0.12%	₹ 1.03	Industrial Explosives
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
Havells India Limited	0.03%	₹ 0.29	Consumer Electronics
Hindustan Petroleum Corporation Limited	0.03%	₹ 0.24	Refineries
Bharat Electronics Limited	0.03%	₹ 0.23	Aerospace & Defense
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

See All

Returns

	Annualised returns
	9M	1Y	2Y	3Y
Fund returns	-4.44%	-5.15%	-4.58%	0.12%
Category returns	2.21%	3.91%	8.25%	23.67%

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. R Sivakumar

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

[email protected]

Top Funds from Hybrid - Equity Savings

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

Top Funds from Axis Asset Management Company Ltd.

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

FAQs

What is the current NAV of Axis Equity Savings Fund Regular Quarterly IDCW Reinvestment?

The current Net Asset Value (NAV) of Axis Equity Savings Fund Regular Quarterly IDCW Reinvestment is ₹11.61 as of 16 Jul 2026. 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 Quarterly IDCW Reinvestment?

The Assets Under Management (AUM) of Axis Equity Savings Fund Regular Quarterly IDCW Reinvestment is ₹875.02 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 Quarterly IDCW Reinvestment?

Axis Equity Savings Fund Regular Quarterly IDCW Reinvestment has delivered returns of -5.15% (1 Year), 0.12% (3 Year), -1.20% (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 Quarterly IDCW Reinvestment?

Axis Equity Savings Fund Regular Quarterly IDCW Reinvestment 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 Quarterly IDCW Reinvestment?

The minimum lumpsum investment required for Axis Equity Savings Fund Regular Quarterly IDCW Reinvestment 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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