Axis Equity Savings Fund Direct-IDCW Payout
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Hybrid, Equity Savings, Principal at moderately high risk
1 Year Return 6.33% at 22 Dec 2025 06:29 PM
Fund Details
NAV 13.96
Sub-Type Equity Savings
Rating 2
Min. SIP Amount ₹100.0
Fund Age(Year) 9.47
Fund Size(in Crores) 931.13
Fund Performance
1 Month -0.03%
3 Month 1.69%
6 Month 4.4%
1 Year 6.33%
3 Year 11.36%
5 Year 10.26%
Know This Fund
As on 22 Dec 2025
Investment strategy that balances risk & reward by dividing the investment portfolio among different types of asset classes.
Equity (76.46%) Market Cap Large Cap 38.77 Small Cap 20.62 Mid Cap 17.08 Top Sectors Financial 20.54 Services 14.96 Capital Goods 10.58 Technology 6.31 Construction 3.91 Communication 3.76 Energy 3.51 Healthcare 3.14 Automobile 3.09 Metals & Mining 2.43 Materials 2 Chemicals 1.13 Consumer Staples 1.1 Top Holding MCX 3.68 PG Electroplast 1.6 Bikaji Foods International 1.1 Waaree Energies 3.01 Exicom Tele-Systems 0.5 Eternal 2.29 Bharti Airtel 3.76 Subros 0.64 Hi-Tech Pipes 0.61 TD Power Systems 1.26 REC 0.76 Maruti Suzuki India 2.45 Oracle Financial Services Software 0.5 Devyani International 0.8 Interglobe Aviation 2.04 Axis Bank 1.96 Canara Bank 2.67 Cohance Lifesciences 0.95 Kaynes Technology India 1.35 Jyoti CNC Automation 1.26 Larsen & Toubro 3.91 Hindustan Aero 1.9 Ultratech Cement 2 Blue Jet Healthcare 0.34 Optiemus Infracom 0.89 HDFC Bank 4.35 Five-Star Business Finance 1.7 Jubilant FoodWorks 1.85 Leela Palaces Hotels 0.63 Polycab India 2.21 Camlin Fine Sciences 1.13 ICICI Bank 1.71 Metropolis Healthcare 1.85 Coforge 3.51 Ujjivan Small Finance Bank 4.01 Bajaj Finance 3.39 One97 Communications 2.77 CG Power 1 Vedanta 1.82 Tech Mahindra 2.3
Debt & Others (23.54%) Sector Allocation GOI Securities 8.87 Debenture 5.38 Certificate of Deposit 0.96 Debt Credit Ratings AAA 11.07 SOV 8.87 AA 1.24 A1+ 0.96 AA+ 0.75 Debt Category Muthoot Finance 0.75 HDFC Bank 0.64 Jamnagar Utilities and Power 0.61 Bajaj Housing Finance 1.18
Comparison with same funds
Equity, Flexi Cap funds Aditya Birla Sun Life Digital India Fund Regular-Growth Ret 1M 1.93% Ret 1Y -6.69% Ret 3Y 15.42% Ret 5Y 16.73%
Equity, Flexi Cap funds Aditya Birla Sun Life Digital India Fund Regular-IDCW Ret 1M 1.93% Ret 1Y -6.69% Ret 3Y 15.42% Ret 5Y 16.73%
Equity, Flexi Cap funds Aditya Birla Sun Life Digital India Fund Regular-IDCW Reinvestment Ret 1M 1.93% Ret 1Y -6.69% Ret 3Y 15.42% Ret 5Y 16.73%
Equity, Flexi Cap funds Axis Nifty IT Index Fund Regular-Growth Ret 1M 4.34% Ret 1Y -12.79% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds Axis Nifty IT Index Fund Regular-IDCW Payout Ret 1M 4.34% Ret 1Y -12.79% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds Axis Nifty IT Index Fund Regular-IDCW Reinvestment Ret 1M 4.34% Ret 1Y -12.79% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds Bandhan Nifty IT Index Fund Regular-Growth Ret 1M 4.35% Ret 1Y -12.75% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds Bandhan Nifty IT Index Fund Regular-IDCW Ret 1M 4.35% Ret 1Y -12.75% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds Bandhan Nifty IT Index Fund Regular-IDCW Reinvestment Ret 1M 4.35% Ret 1Y -12.75% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds DSP Nifty IT Index Fund Regular-Growth Ret 1M 4.43% Ret 1Y 0% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds DSP Nifty IT Index Fund Regular-IDCW Ret 1M 4.43% Ret 1Y 0% Ret 3Y 0% Ret 5Y 0%
Charges & Taxes Expense Ratio
Returns are taxed as per your Income Tax Slab.
Expense Ratio (Inclusive of GST): 1.08%
Exit Load 0%
Stamp Duty 0.005%
Fund Management
The various expenses, charges and taxes associated with your Mutual Fund
Hitesh Das
Education Mr. Das is a PGDM, M.Tech, B.Tech
Experience Prior to joining Axis Mutual Fund, he has worked with Barclays Securities India Pvt. Ltd., Credit Suisse Securities (India) Pvt. Ltd., Ebusinessware (India) Pvt. Ltd., Yes Bank.
Krishnaa Narayan
Education She is a Chartered Accountant
Experience Prior to joining Axis Mutual Fund, she has worked with Price Waterhouse Coopers
Mayank Hyanki
Education Mr. Hyanki has done B.Tech and PGDM, Finance
Experience Prior to joining Axis Mutual Fund, he has worked with Reliance, Birla Sun Life Asset Management Company Ltd and ING Investment Management (I) Pvt Ltd
Devang Shah
Education Mr. Shah is B.Com and ACA.
Experience Prior to joining Axis AMC he has worked with ICICI Prudential AMC, Deutsche Asset Management (India) Pvt. Ltd. and Pricewaterhouse Coopers.
Hardik Shah
Education Mr. Shah has done B.E. Information Technology and MBA Finance.
Experience Prior to joining Axis Mutual Fund, he has worked with Nippon India Mutual Fund, Quantum Asset Management Company and ICAP India (P) Ltd.
Riskometer
Mutual Fund Investments are subject to market risk. Read all scheme related documents carefully.
Principal at moderately high risk
AMC and Fund details
Rank (total sets) 17
Date of Incorporation 2016-07-04
Total AUM 2025-11-30
The Scheme Seeks to generate returns from a portfolio of pure debt oriented funds accessed through the diverse investment styles of underlying schemes selected in accordance with the BSLAMC process.
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