Axis Equity Savings Fund Regular-IDCW Monthly Payout

Fund Details

NAV 11.48

Sub-Type Equity Savings

Rating 2

Min. SIP Amount ₹100.0

Fund Age(Year) 10.48

Fund Size(in Crores) 926.78

Fund Performance

1 Month -0.74%

3 Month 0.57%

6 Month 2.99%

1 Year 5.82%

3 Year 10.16%

5 Year 8.27%

Know This Fund

As on 05 Feb 2026

Investment strategy that balances risk & reward by dividing the investment portfolio among different types of asset classes.

Equity (38.69%) Market Cap Large Cap 55.8 Mid Cap 5.69 Small Cap -22.8 Top Sectors Financial 12.31 Healthcare 4.8 Automobile 4.13 Energy 3.95 Communication 3.21 Technology 3.11 Construction 2.03 Consumer Staples 1.35 Capital Goods 1.14 Services 1.04 Insurance 0.66 Materials 0.54 Metals & Mining 0.42 Top Holding Larsen & Toubro 1.96 Grasim Industries 0 IEX 0 Ambuja Cements 0 Titan Company 0 Maruti Suzuki India 0 Hindustan Petroleum Corporation 0 Voltamp Transformers 0.03 ITC 0.48 TeamLease Services 0.14 Hindalco Industries 0 Samvardhana Motherson 0 MCX 0 Bajaj Finserv 0 Reliance Industries 3.33 Kotak Mahindra Bank 0.13 Havells India 0 Hindustan Unilever 0.1 ABB India 0.02 Cohance Lifesciences 0.43 Indian Bank 0.31 State Bank of India 0.83 Jyoti CNC Automation 0.29 Hero Motocorp 0.49 Welspun Corp 0.44 NTPC 0.3 Bharat Petroleum Corporation 0.08 APL Apollo Tubes 0 Mahindra & Mahindra 1.87 Shriram Finance 0 Godrej Consumer 0.7 IIFL Finance 0 Bharti Airtel 2.28 Jindal Steel 0 L&T Fin 0 Vodafone Idea 0.12 Tata Power Company 0.04 Tata Consultancy 0.3 Lupin 0 Sudeep Pharma 0.2 JB Chemicals 0.62 Cipla 0.04 Power Grid Corporation Of India 0.17 Healthcare Global Enterprises 0.4 Punjab National Bank 0 Craftsman Automation 0.04 Kwality Walls India 0 HDFC Bank 3.59 ICICI Bank 2.6 Awfis Space Solutions 0.41 Yes Bank 0 Bandhan Bank 0 Indusind Bank 0 Cummins India 0.06 Ultratech Cement 0.55 Neuland Laboratories 0.28 United Spirits 0.08 Onesource Specialty Pharma 0.33 Aditya Infotech 0.8 SJS Enterprises 1.1 Dixon Technologies (India) 0.03 Bajaj Finance 0.66 Aurobindo Pharma 0 Solar Industries India 0 Sansera Engineering 0.41 CORONA Remedies 0.62 ONGC 0 Emcure Pharmaceuticals 0.38 Apollo Hospitals Enterprise 0.54 The Federal Bank 0.63 Mphasis 0 Tech Mahindra 0.79 GMR Airports 0 Tata Steel -0.01 Pidilite Industries 0 Fortis Healthcare 0.78 Krishna Institute 0.06 Coforge 0.25 RBL Bank 0 SBI Life Insurance Company 0.43 Glenmark Pharmaceuticals 0 Max Healthcare Institute 0 Brigade Enterprises 0.07 Sun Pharmaceutical Industries 0.11 DLF -0.01 Trent 0 Eternal 0.48 Biocon 0 Bank of Baroda -0.01 Bharat Dynamics 0.02 Swiggy 0.02 Muthoot Finance 0 Infosys 1.76 Hindustan Aero 0.68 Premier Energies 0.03 REC 0 Cholamandalam Investment and Finance Company 0.18 Crompton Greaves Con. Electricals 0 HDFC Life Insurance 0.23 Sona BLW Precision Forgings 0.22 SRF 0 Canara Bank 0 Divi's Laboratories 0 Bank Nifty 3.39

Debt & Others (61.32%) Sector Allocation Cash Margin 36.85 Floating Rate Bond 0.55 CBLO 3.62 Debt Credit Ratings Cash 36.85 SOV 10.53 AA+ 7.65 A1+ 2.38 AAA 1.43 Debt Category National Bank Agr. Rur. Devp 0.22 TVS Holdings 1.09 Shriram Finance 3.27 Power Grid Corporation Of India 0.11

Comparison with same funds

Equity, Flexi Cap funds Aditya Birla Sun Life Equity Savings Fund Regular-Growth Ret 1M -0.08% Ret 1Y 8.54% Ret 3Y 9.56% Ret 5Y 7.4%

Equity, Flexi Cap funds Aditya Birla Sun Life Equity Savings Fund Regular-IDCW Ret 1M -0.08% Ret 1Y 8.54% Ret 3Y 9.56% Ret 5Y 7.4%

Equity, Flexi Cap funds Aditya Birla Sun Life Equity Savings Fund Regular-IDCW Reinvestment Ret 1M -0.08% Ret 1Y 8.54% Ret 3Y 9.56% Ret 5Y 7.4%

Equity, Flexi Cap funds Axis Equity Savings Fund Regular-Growth Ret 1M -0.74% Ret 1Y 5.82% Ret 3Y 10.16% Ret 5Y 8.27%

Equity, Flexi Cap funds Axis Equity Savings Fund Regular-IDCW Monthly Payout Ret 1M -0.74% Ret 1Y 5.82% Ret 3Y 10.16% Ret 5Y 8.27%

Equity, Flexi Cap funds Axis Equity Savings Fund Regular-IDCW Monthly Reinvestment Ret 1M -0.74% Ret 1Y 5.82% Ret 3Y 10.16% Ret 5Y 8.27%

Equity, Flexi Cap funds Axis Equity Savings Fund Regular-IDCW Payout Ret 1M -0.74% Ret 1Y 5.82% Ret 3Y 10.16% Ret 5Y 8.27%

Equity, Flexi Cap funds Axis Equity Savings Fund Regular-IDCW Quarterly Payout Ret 1M -0.74% Ret 1Y 5.82% Ret 3Y 10.16% Ret 5Y 8.27%

Equity, Flexi Cap funds Axis Equity Savings Fund Regular-IDCW Quarterly Reinvestment Ret 1M -0.74% Ret 1Y 5.82% Ret 3Y 10.16% Ret 5Y 8.27%

Equity, Flexi Cap funds Axis Equity Savings Fund Regular-IDCW Reinvestment Ret 1M -0.74% Ret 1Y 5.82% Ret 3Y 10.16% Ret 5Y 8.27%

Equity, Flexi Cap funds Bajaj Finserv Equity Savings Fund Regular-Growth Ret 1M 0.03% 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): 2.28%

Exit Load 0%

Stamp Duty 0.005%

Fund Management

The various expenses, charges and taxes associated with your Mutual Fund

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.

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

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.

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.

Krishnaa Narayan

Education She is a Chartered Accountant

Experience Prior to joining Axis Mutual Fund, she has worked with Price Waterhouse Coopers

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 2015-08-14

Total AUM 2025-12-31

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.