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Nifty
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22k Gold
₹ 14,065/gm
Silver
₹ 2,45,000/kg
Petrol
₹ 111.21
Diesel
₹ 97.83
LPG
₹ 941.50
Crude Oil
$ 108.07
USD
₹ 95.86
Sensex
74,197.65
▲ +0.26%
Nifty
23,189.40
▲ +0.31%
22k Gold
₹ 14,065/gm
Silver
₹ 2,45,000/kg
Petrol
₹ 111.21
Diesel
₹ 97.83
LPG
₹ 941.50
Crude Oil
$ 108.07
USD
₹ 95.86
Axis Equity Savings Fund
Regular
Direct
3 Year Absolute Returns
-2.11% ↓
NAV (₹) on 15 Sep 2026
11.59
1 Day NAV Change
-0.69%
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
11 Yrs
AUM
₹ 885.96 Cr.
Benchmark
NIFTY Equity Savings Index
Expense Ratio
2.67%
Scheme Type
Open Ended
Exit Load
1%
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
₹ 885.96 Cr
Equity
74.71%
Debt
20.55%
Money Market & Cash
3.39%
Derivatives & Other Instruments
2.39%
Other Assets & Liabilities
32.46%
Sector Holdings
| Sectors | Weightage |
|---|---|
| Net Receivables/(Payables) | 32.46% |
| Finance - Banks - Private Sector | 18.30% |
| Debt | 8.06% |
| Government Securities | 8.05% |
| Refineries | 6.68% |
| Pharmaceuticals | 4.85% |
| Treps/Reverse Repo | 3.39% |
| Hospitals & Medical Services | 3.06% |
| Mutual Fund Units | 2.96% |
| Telecom Services | 2.91% |
| Iron & Steel | 2.89% |
| Finance - Banks - Public Sector | 2.86% |
| Floating Rate Notes | 2.82% |
| Auto - Cars & Jeeps | 2.45% |
| Derivatives | 2.39% |
| Investment Trust | 2.15% |
| Real Estate Investment Trusts (REIT) | 2.05% |
| IT Consulting & Software | 2.01% |
| Aerospace & Defense | 2.00% |
| Construction, Contracting & Engineering | 1.95% |
| Non-Banking Financial Company (NBFC) | 1.58% |
| Cement | 1.39% |
| Realty | 1.31% |
| Finance - Life Insurance | 1.30% |
| Finance & Investments | 1.12% |
| Steel - Sponge Iron | 1.01% |
| Auto Ancl - Others | 0.92% |
| Engineering - General | 0.81% |
| Forgings | 0.74% |
| Gems, Jewellery & Precious Metals | 0.73% |
| Engineering - Heavy | 0.73% |
| Textiles - General | 0.68% |
| E-Commerce/E-Retail | 0.64% |
| Beverages & Distilleries | 0.61% |
| Instrumentation & Process Control | 0.52% |
| Cigarettes & Tobacco Products | 0.52% |
| Oil Drilling And Exploration | 0.39% |
| Finance - Housing | 0.38% |
| Power - Transmission/Equipment | 0.38% |
| Power - Generation/Distribution | 0.36% |
| Steel - Tubes/Pipes | 0.33% |
| Auto - 2 & 3 Wheelers | 0.31% |
| Chemicals - Speciality | 0.31% |
| Domestic Appliances | 0.29% |
| Others - Not Mentioned | 0.27% |
| Paints/Varnishes | 0.24% |
| Electric Equipment - General | 0.20% |
| Aluminium | 0.19% |
| IT Equipments & Peripherals | 0.18% |
| Personal Care | 0.17% |
| Finance - Mutual Funds | 0.14% |
| Industrial Explosives | 0.12% |
| Holding Company | 0.12% |
| Engines | 0.11% |
| Consumer Electronics | 0.04% |
| Airport & Airport Services | 0.04% |
| Financial Technologies (Fintech) | 0.03% |
Stock Holdings
| Name | Weightage | Value (in Cr.) | Sector |
|---|---|---|---|
| Net Receivables / (Payables) | 32.46% | ₹ 287.72 | Others |
| ICICI Bank Limited | 7.30% | ₹ 64.67 | Finance - Banks - Private Sector |
| Reliance Industries Limited | 6.65% | ₹ 58.93 | Refineries |
| HDFC Bank Limited | 5.05% | ₹ 44.75 | Finance - Banks - Private Sector |
| 7.18% Government of India (14/08/2033) | 4.61% | ₹ 40.86 | Others |
| Clearing Corporation of India Ltd | 3.39% | ₹ 30.07 | Others |
| Kotak Mahindra Bank Limited | 3.10% | ₹ 27.44 | Finance - Banks - Private Sector |
| Axis Money Market Fund - Direct Plan - Growth Option | 2.96% | ₹ 26.21 | Others |
| Tata Steel Limited | 2.89% | ₹ 25.58 | Iron & Steel |
| 7.1% Government of India (08/04/2034) | 2.86% | ₹ 25.34 | Others |
| Cholamandalam Investment and Finance Company Ltd (27/02/2029) (FRN) | 2.82% | ₹ 24.96 | Others |
| Bharti Airtel Limited | 2.43% | ₹ 21.49 | Telecom Services |
| Bank Nifty Index September 2026 Future | 2.39% | ₹ 21.19 | Others |
| Mahindra & Mahindra Limited | 2.35% | ₹ 20.83 | Auto - Cars & Jeeps |
| Hindustan Aeronautics Limited | 1.97% | ₹ 17.45 | Aerospace & Defense |
| Larsen & Toubro Limited | 1.95% | ₹ 17.30 | Construction, Contracting & Engineering |
| Indus Infra Trust | 1.57% | ₹ 13.87 | Investment Trust |
| 5% GMR Airports Limited (13/02/2027) | 1.43% | ₹ 12.69 | Others |
| SBI Life Insurance Company Limited | 1.30% | ₹ 11.55 | Finance - Life Insurance |
| DLF Limited | 1.27% | ₹ 11.23 | Realty |
| 8.65% TVS Holdings Limited (07/06/2029) | 1.13% | ₹ 10.03 | Others |
| 8.9% Muthoot Finance Limited (07/10/2027) | 1.13% | ₹ 10.03 | Others |
| 9.01% Hiranandani Financial Services Private Limited (30/03/2029) | 1.12% | ₹ 9.92 | Others |
| 9% Aditya Birla Digital Fashion Ventures Limited (20/07/2029) | 1.12% | ₹ 9.94 | Others |
| 7.53% Tamilnadu State Development Loans (28/01/2037) | 1.12% | ₹ 9.92 | Finance & Investments |
| Embassy Office Parks REIT | 1.11% | ₹ 9.83 | Real Estate Investment Trusts (REIT) |
| Sun Pharmaceutical Industries Limited | 1.09% | ₹ 9.62 | Pharmaceuticals |
| Apollo Hospitals Enterprise Limited | 1.07% | ₹ 9.45 | Hospitals & Medical Services |
| Bajaj Finance Limited | 1.05% | ₹ 9.30 | Non-Banking Financial Company (NBFC) |
| Jindal Steel Limited | 1.01% | ₹ 8.92 | Steel - Sponge Iron |
| RBL Bank Limited | 0.94% | ₹ 8.33 | Finance - Banks - Private Sector |
| Knowledge Realty Trust | 0.94% | ₹ 8.29 | Real Estate Investment Trusts (REIT) |
| Corona Remedies Limited | 0.91% | ₹ 8.07 | Pharmaceuticals |
| 8.45% Adani Airport Holdings Limited (12/02/2029) | 0.89% | ₹ 7.92 | Others |
| State Bank of India | 0.88% | ₹ 7.82 | Finance - Banks - Public Sector |
| Bank of Baroda | 0.86% | ₹ 7.61 | Finance - Banks - Public Sector |
| Fortis Healthcare Limited | 0.84% | ₹ 7.44 | Hospitals & Medical Services |
| IndusInd Bank Limited | 0.76% | ₹ 6.69 | Finance - Banks - Private Sector |
| Sona BLW Precision Forgings Limited | 0.74% | ₹ 6.59 | Forgings |
| Titan Company Limited | 0.73% | ₹ 6.51 | Gems, Jewellery & Precious Metals |
| Coforge Limited | 0.73% | ₹ 6.49 | IT Consulting & Software |
| Ambuja Cements Limited | 0.72% | ₹ 6.35 | Cement |
| Minda Corporation Limited | 0.70% | ₹ 6.20 | Auto Ancl - Others |
| Kusumgar Limited | 0.68% | ₹ 6.04 | Textiles - General |
| Eternal Limited | 0.64% | ₹ 5.71 | E-Commerce/E-Retail |
| Infosys Limited | 0.62% | ₹ 5.50 | IT Consulting & Software |
| Emcure Pharmaceuticals Limited | 0.62% | ₹ 5.45 | Pharmaceuticals |
| Sansera Engineering Limited | 0.62% | ₹ 5.45 | Engineering - General |
| United Spirits Limited | 0.61% | ₹ 5.39 | Beverages & Distilleries |
| Divi's Laboratories Limited | 0.61% | ₹ 5.40 | Pharmaceuticals |
| Cube Highways Trust-InvIT Fund | 0.58% | ₹ 5.16 | Investment Trust |
| 7.69% REC Limited (31/03/2033) | 0.56% | ₹ 5 | Others |
| 8.8% Aditya Birla Digital Fashion Ventures Limited (26/08/2027) | 0.56% | ₹ 4.99 | Others |
| Punjab National Bank | 0.54% | ₹ 4.75 | Finance - Banks - Public Sector |
| Sudeep Pharma Limited | 0.54% | ₹ 4.75 | Pharmaceuticals |
| ITC Limited | 0.52% | ₹ 4.63 | Cigarettes & Tobacco Products |
| Honeywell Automation India Limited | 0.52% | ₹ 4.62 | Instrumentation & Process Control |
| Bharat Heavy Electricals Limited | 0.50% | ₹ 4.43 | Engineering - Heavy |
| Healthcare Global Enterprises Limited | 0.49% | ₹ 4.38 | Hospitals & Medical Services |
| Vodafone Idea Limited | 0.48% | ₹ 4.26 | Telecom Services |
| Metropolis Healthcare Limited | 0.46% | ₹ 4.08 | Hospitals & Medical Services |
| UltraTech Cement Limited | 0.43% | ₹ 3.78 | Cement |
| The Federal Bank Limited | 0.42% | ₹ 3.70 | Finance - Banks - Private Sector |
| Yes Bank Limited | 0.40% | ₹ 3.55 | Finance - Banks - Private Sector |
| Oil India Limited | 0.39% | ₹ 3.43 | Oil Drilling And Exploration |
| Tech Mahindra Limited | 0.39% | ₹ 3.48 | IT Consulting & Software |
| Aavas Financiers Limited | 0.38% | ₹ 3.36 | Finance - Housing |
| Power Grid Corporation of India Limited | 0.38% | ₹ 3.37 | Power - Transmission/Equipment |
| NTPC Limited | 0.36% | ₹ 3.18 | Power - Generation/Distribution |
| 7.26% Government of India (22/08/2032) | 0.35% | ₹ 3.08 | Others |
| Indian Bank | 0.35% | ₹ 3.13 | Finance - Banks - Public Sector |
| Torrent Pharmaceuticals Limited | 0.34% | ₹ 3.04 | Pharmaceuticals |
| Aurobindo Pharma Limited | 0.34% | ₹ 3.02 | Pharmaceuticals |
| Bandhan Bank Limited | 0.33% | ₹ 2.88 | Finance - Banks - Private Sector |
| TVS Motor Company Limited | 0.31% | ₹ 2.78 | Auto - 2 & 3 Wheelers |
| Crompton Greaves Consumer Electricals Limited | 0.29% | ₹ 2.59 | Domestic Appliances |
| Cholamandalam Investment and Finance Company Ltd | 0.27% | ₹ 2.42 | Non-Banking Financial Company (NBFC) |
| Shriram Finance Limited | 0.26% | ₹ 2.29 | Non-Banking Financial Company (NBFC) |
| Glenmark Pharmaceuticals Limited | 0.25% | ₹ 2.23 | Pharmaceuticals |
| Berger Paints (I) Limited | 0.24% | ₹ 2.13 | Paints/Varnishes |
| Grasim Industries Limited | 0.24% | ₹ 2.11 | Cement |
| 7.18% Government of India (24/07/2037) | 0.23% | ₹ 2.03 | Others |
| Tata Consultancy Services Limited | 0.23% | ₹ 2.04 | IT Consulting & Software |
| Jyoti CNC Automation Ltd | 0.23% | ₹ 2.01 | Engineering - Heavy |
| 7.69% National Bank For Agriculture and Rural Development (31/03/2032) | 0.23% | ₹ 2 | Finance - Banks - Public Sector |
| S.J.S. Enterprises Limited | 0.22% | ₹ 1.99 | Auto Ancl - Others |
| 6.19% Government of India (16/09/2034) | 0.22% | ₹ 1.91 | Others - Not Mentioned |
| Pidilite Industries Limited | 0.21% | ₹ 1.86 | Chemicals - Speciality |
| Krishna Institute Of Medical Sciences Limited | 0.20% | ₹ 1.74 | Hospitals & Medical Services |
| CG Power and Industrial Solutions Limited | 0.20% | ₹ 1.75 | Electric Equipment - General |
| Craftsman Automation Limited | 0.19% | ₹ 1.68 | Engineering - General |
| Welspun Corp Limited | 0.19% | ₹ 1.67 | Steel - Tubes/Pipes |
| Hindalco Industries Limited | 0.19% | ₹ 1.71 | Aluminium |
| Aditya Infotech Limited | 0.18% | ₹ 1.60 | IT Equipments & Peripherals |
| Hindustan Unilever Limited | 0.17% | ₹ 1.53 | Personal Care |
| APL Apollo Tubes Limited | 0.14% | ₹ 1.25 | Steel - Tubes/Pipes |
| HDFC Asset Management Company Limited | 0.14% | ₹ 1.26 | Finance - Mutual Funds |
| 8.20% Power Grid Corporation of India Limited (23/01/2030) | 0.12% | ₹ 1.02 | Others |
| Solar Industries India Limited | 0.12% | ₹ 1.11 | Industrial Explosives |
| Bajaj Finserv Limited | 0.12% | ₹ 1.03 | Holding Company |
| Cummins India Limited | 0.11% | ₹ 0.97 | Engines |
| Apar Industries Limited | 0.10% | ₹ 0.90 | Chemicals - Speciality |
| Maruti Suzuki India Limited | 0.10% | ₹ 0.88 | Auto - Cars & Jeeps |
| Cipla Limited | 0.10% | ₹ 0.90 | Pharmaceuticals |
| 7.72% Government of India (26/10/2055) | 0.05% | ₹ 0.42 | Others - Not Mentioned |
| Biocon Limited | 0.05% | ₹ 0.41 | Pharmaceuticals |
| Havells India Limited | 0.04% | ₹ 0.31 | Consumer Electronics |
| GMR Airports Limited | 0.04% | ₹ 0.39 | Airport & Airport Services |
| Godrej Properties Limited | 0.04% | ₹ 0.33 | Realty |
| Mphasis Limited | 0.04% | ₹ 0.33 | IT Consulting & Software |
| One 97 Communications Limited | 0.03% | ₹ 0.25 | Financial Technologies (Fintech) |
| Bharat Electronics Limited | 0.03% | ₹ 0.24 | Aerospace & Defense |
| Hindustan Petroleum Corporation Limited | 0.03% | ₹ 0.22 | Refineries |
Returns
| Annualised returns | ||||
|---|---|---|---|---|
| 9M | 1Y | 2Y | 3Y | |
| Fund returns | -5.62% | -5.93% | -5.80% | -0.71% |
| Category returns | 0.88% | 2.83% | 4.99% | 19.37% |
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
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
|
₹40.80 | 6.84% | 42.86% | 66.76% | ₹1,475 | 1.59% |
Moderate
|
|
HSBC Equity Savings Fund
Hybrid
Regular
|
₹36.41 | 5.93% | 39.14% | 59.56% | ₹1,475 | 2.58% |
Moderate
|
|
Edelweiss Equity Savings Fund - Direct Plan
Hybrid
Direct
|
₹30.43 | 7.50% | 37.04% | 57.30% | ₹1,660 | 1.15% |
Moderate
|
|
Edelweiss Equity Savings Fund - Direct Plan
Hybrid
Direct
|
₹30.44 | 7.49% | 37.04% | 57.30% | ₹1,660 | 1.15% |
Moderate
|
|
Edelweiss Equity Savings Fund - Direct Plan
Hybrid
Direct
|
₹21.81 | 6.01% | 35.15% | 52.93% | ₹1,660 | 1.15% |
Moderate
|
|
Edelweiss Equity Savings Fund - Direct Plan
Hybrid
Direct
|
₹21.81 | 6.01% | 35.15% | 52.93% | ₹1,660 | 1.15% |
Moderate
|
|
Edelweiss Equity Savings Fund
Hybrid
Regular
|
₹27.25 | 6.45% | 33.05% | 48.72% | ₹1,660 | 2.15% |
Moderate
|
|
Kotak Equity Savings Fund - Direct Plan
Hybrid
Direct
|
₹21.79 | 3.99% | 32.65% | 59.50% | ₹10,684 | 1.07% |
Moderately High
|
|
Kotak Equity Savings Fund - Direct Plan
Hybrid
Direct
|
₹21.79 | 3.99% | 32.65% | 59.50% | ₹10,684 | 1.07% |
Moderately High
|
|
Kotak Equity Savings Fund - Direct Plan
Hybrid
Direct
|
₹30.35 | 3.99% | 32.65% | 60.89% | ₹10,684 | 1.07% |
Moderately High
|
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
|
₹223.98 | 75.53% | 205.78% | 0.00% | ₹2,068 | 0.42% |
Very High
|
|
Axis Silver Fund of Fund - Direct Plan
Fund of Funds
Direct
|
₹38.53 | 73.70% | 201.33% | 0.00% | ₹1,281 | 0.14% |
Very High
|
|
Axis Silver Fund of Fund - Direct Plan
Fund of Funds
Direct
|
₹38.53 | 73.70% | 201.33% | 0.00% | ₹1,281 | 0.14% |
Very High
|
|
Axis Silver Fund of Fund - Direct Plan
Fund of Funds
Direct
|
₹38.53 | 73.70% | 201.33% | 0.00% | ₹1,281 | 0.14% |
Very High
|
|
Axis Silver Fund of Fund
Fund of Funds
Regular
|
₹37.74 | 72.77% | 196.80% | 0.00% | ₹1,281 | 0.65% |
Very High
|
|
Axis Silver Fund of Fund
Fund of Funds
Regular
|
₹37.74 | 72.76% | 196.79% | 0.00% | ₹1,281 | 0.65% |
Very High
|
|
Axis Silver Fund of Fund
Fund of Funds
Regular
|
₹37.74 | 72.76% | 196.79% | 0.00% | ₹1,281 | 0.65% |
Very High
|
|
Axis Gold Exchange Traded Fund
ETF
Regular
|
₹124.42 | 36.02% | 146.81% | 203.89% | ₹5,833 | 0.52% |
High
|
|
Axis Gold Fund - Direct Plan
Fund of Funds
Direct
|
₹47.04 | 35.51% | 144.56% | 200.48% | ₹3,191 | 0.30% |
High
|
|
Axis Gold Fund - Direct Plan
Fund of Funds
Direct
|
₹47.09 | 35.51% | 144.55% | 200.48% | ₹3,191 | 0.30% |
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 ₹11.59 as of 15 Sep 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 ₹885.96 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 -5.93% (1 Year), -0.71% (3 Year), -2.40% (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.
Disclaimer: This is 3rd Party content/feed, viewers are requested to use their discretion and conduct proper diligence before investing, GoodReturns does not take any liability on the genuineness and correctness of the information in this article
Top Mutual Fund House in India
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