Axis Equity Savings Fund Direct-IDCW Monthly Payout
Axis Equity Savings Fund Direct-IDCW Monthly Payout: Mutual Fund Overview
Axis Equity Savings Fund Direct-IDCW Monthly Payout is an Equity Savings mutual fund with over 10.58 years of performance history. The scheme manages an AUM of ₹901.88 Cr and has a NAV of ₹13.31. It is rated '2' stars by analysts. Investors can begin a SIP with as little as ₹100.0, making it accessible for all types of investors. In the last 1 year, the fund has delivered a return of 7.32%.
Hybrid, Equity Savings, Principal at moderately high risk
1 Year Return 7.32% at 12 Mar 2026 07:58 PM
Fund Details
NAV 13.31
Sub-Type Equity Savings
Rating 2
Min. SIP Amount ₹100.0
Fund Age(Year) 10.58
Fund Size(in Crores) 901.88
Fund Performance
1 Month -2.5%
3 Month -1.55%
6 Month 0.31%
1 Year 7.32%
3 Year 11.27%
5 Year 8.93%
Know This Fund
As on 12 Mar 2026
Investment strategy that balances risk & reward by dividing the investment portfolio among different types of asset classes.
Equity (33.63%) Market Cap Mid Cap 3.94 Small Cap -31.74 Large Cap 61.43 Top Sectors Financial 8.29 Energy 5.26 Technology 4.97 Automobile 3.03 Construction 2.61 Materials 1.78 Metals & Mining 1.66 Communication 1.51 Consumer Staples 1.35 Healthcare 1.35 Insurance 1.14 Services 0.66 Top Holding ITC 1.35 Interglobe Aviation 0.66 Hero Motocorp 0.83 Mahindra & Mahindra 0.48 REC 0.78 NMDC 0 Aurobindo Pharma 0.88 HCL Technologies 1.26 Bharat Petroleum Corporation 0.52 Bajaj Finserv 0 DLF 0.51 Kotak Mahindra Bank 0.17 Bajaj Finance 0.16 Bharti Airtel Ltd. - (Partly Paid up Equity Shares (Rights Issue)) 0.12 Hindustan Aero 0 Power Grid Corporation Of India 1.29 NTPC 0.94 Bajaj Auto 0.1 Wipro 1 Coal India 0.88 Axis Bank 1.37 SBI Life Insurance Company 0.12 Shriram Finance 1.11 Tata Consultancy 1.33 Cipla 0.08 Tata Motors 0.79 Indus Towers 0.66 Larsen & Toubro 2.1 Infosys 1.38 Reliance Industries 2.51 HDFC Life Insurance 0.1 JSW Steel -0.01 ICICI Bank 1.39 Vedanta 1.08 Bharti Airtel 0.73 Eicher Motors 0.38 Life Insurance 0.92 Dr. Reddy's Laboratories 0.39 State Bank of India 1.28 Grasim Industries 0.9 Maruti Suzuki India 0.46 HDFC Bank 1.82 Tata Steel 0.59 Indusind Bank 0.21 Dabur India 0
Debt & Others (66.37%) Sector Allocation Cash Margin 31.86 Real Estate Investment Trusts 5.85 Infrastructure Investment Trust 1.9 Debt Credit Ratings Cash 31.86 SOV 21.06 Cash & Call Money 5.1 Term Deposits 0.6 Debt Category GOI 21.06 Knowledge Realty Trust 1.4 Indus Infra Trust 0.41 Axis Bank 0.6
Comparison with same funds
Equity, Flexi Cap funds Aditya Birla Sun Life Equity Savings Fund Regular-Growth Ret 1M -1.26% Ret 1Y 8.21% Ret 3Y 9.54% Ret 5Y 6.74%
Equity, Flexi Cap funds Aditya Birla Sun Life Equity Savings Fund Regular-IDCW Ret 1M -1.26% Ret 1Y 8.21% Ret 3Y 9.54% Ret 5Y 6.74%
Equity, Flexi Cap funds Aditya Birla Sun Life Equity Savings Fund Regular-IDCW Reinvestment Ret 1M -1.26% Ret 1Y 8.21% Ret 3Y 9.54% Ret 5Y 6.74%
Equity, Flexi Cap funds Axis Equity Savings Fund Regular-Growth Ret 1M -2.58% Ret 1Y 6.01% Ret 3Y 9.88% Ret 5Y 7.54%
Equity, Flexi Cap funds Axis Equity Savings Fund Regular-IDCW Monthly Payout Ret 1M -2.58% Ret 1Y 6.01% Ret 3Y 9.88% Ret 5Y 7.54%
Equity, Flexi Cap funds Axis Equity Savings Fund Regular-IDCW Monthly Reinvestment Ret 1M -2.58% Ret 1Y 6.01% Ret 3Y 9.88% Ret 5Y 7.54%
Equity, Flexi Cap funds Axis Equity Savings Fund Regular-IDCW Payout Ret 1M -2.58% Ret 1Y 6.01% Ret 3Y 9.88% Ret 5Y 7.54%
Equity, Flexi Cap funds Axis Equity Savings Fund Regular-IDCW Quarterly Payout Ret 1M -2.58% Ret 1Y 6.01% Ret 3Y 9.88% Ret 5Y 7.54%
Equity, Flexi Cap funds Axis Equity Savings Fund Regular-IDCW Quarterly Reinvestment Ret 1M -2.58% Ret 1Y 6.01% Ret 3Y 9.88% Ret 5Y 7.54%
Equity, Flexi Cap funds Axis Equity Savings Fund Regular-IDCW Reinvestment Ret 1M -2.58% Ret 1Y 6.01% Ret 3Y 9.88% Ret 5Y 7.54%
Equity, Flexi Cap funds Bajaj Finserv Equity Savings Fund Regular-Growth Ret 1M -0.24% 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): 1.05%
Exit Load 0%
Stamp Duty 0.005%
Fund Management
The various expenses, charges and taxes associated with your Mutual Fund
Krishnaa Narayan
Education She is a Chartered Accountant
Experience Prior to joining Axis Mutual Fund, she has worked with Price Waterhouse Coopers
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.
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.
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
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) 19
Date of Incorporation 2015-08-14
Total AUM 366904.0
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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