Axis Equity Savings Fund Regular-IDCW Monthly Reinvestment

Fund Details

NAV 11.05

Sub-Type Equity Savings

Rating 2

Min. SIP Amount ₹100.0

Fund Age(Year) 10.78

Fund Size(in Crores) 865.88

Fund Performance

1 Month -0.4%

3 Month -1.36%

6 Month -1.45%

1 Year 2.47%

3 Year 8.88%

5 Year 7.69%

Know This Fund

As on 25 May 2026

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

Equity (35.73%) Market Cap Large Cap 57.76 Mid Cap 6.56 Small Cap -28.59 Top Sectors Financial 11.62 Healthcare 4.44 Energy 4.03 Automobile 3.36 Communication 2.84 Technology 2.76 Capital Goods 1.9 Construction 1.55 Consumer Staples 0.73 Insurance 0.69 Services 0.61 Materials 0.61 Metals & Mining 0.6 Top Holding ABB India 0.03 Aditya Infotech 0.62 Ambuja Cements 0 APL Apollo Tubes 0 Apollo Hospitals Enterprise 0.44 Aurobindo Pharma 0 Bajaj Finance 0.67 Bajaj Finserv 0 Bandhan Bank 0 Bank Nifty 2.77 Bank of Baroda -0.01 Bharat Dynamics 0.02 Bharat Electronics 0 Bharat Heavy Electricals 0.61 Bharti Airtel 2 Biocon 0 CG Power 0.18 Cholamandalam Investment and Finance Company 0.33 Cipla 0 Coforge 0.32 CORONA Remedies 0.79 Craftsman Automation 0.04 Crompton Greaves Con. Electricals 0 Cummins India 0.08 Divi's Laboratories 0 Dixon Technologies (India) 0.03 DLF -0.01 Emcure Pharmaceuticals 0.41 Eternal 0.49 Fortis Healthcare 0.87 Glenmark Pharmaceuticals 0 GMR Airports 0 Godrej Consumer 0.66 Godrej Properties 0 Grasim Industries 0 Havells India 0 HDFC AMC 0 HDFC Bank 2.14 Healthcare Global Enterprises 0.4 Hindalco Industries 0 Hindustan Aero 0.72 Hindustan Petroleum Corporation 0 Hindustan Unilever 0 ICICI Bank 2.94 Indian Bank 0.34 Indusind Bank 0 Infosys 1.01 ITC 0 JB Chemicals 0.24 Jindal Steel 0.34 Jyoti CNC Automation 0.24 Kotak Mahindra Bank 0.83 Krishna Institute 0.13 Larsen & Toubro 1.56 Mahindra & Mahindra 1.67 Maruti Suzuki India 0 Max Healthcare Institute 0 MCX 0 Minda Corporation 0.3 Mphasis 0 Neuland Laboratories 0.04 NTPC 0.39 Oil India 0.16 One97 Communications 0 Onesource Specialty Pharma 0.14 Pidilite Industries 0 Power Grid Corporation Of India 0.51 Premier Energies 0.04 Punjab National Bank 0 RBL Bank -0.01 Reliance Industries 2.93 Samvardhana Motherson 0 Sansera Engineering 0.2 SBI Life Insurance Company 0.69 Shriram Finance 0 SJS Enterprises 0.68 Solar Industries India 0 Sona BLW Precision Forgings 0.46 SRF 0 State Bank of India 1.11 Sudeep Pharma 0.32 Sun Pharmaceutical Industries 0.67 Swiggy 0.02 Tata Consultancy 0.24 Tata Steel 0.16 TeamLease Services 0.11 Tech Mahindra 1.19 The Federal Bank 0.5 Titan Company 0 Trent 0 Ultratech Cement 0.62 United Spirits 0.07 Vodafone Idea 0.22 Welspun Corp 0.1 Yes Bank 0

Debt & Others (64.25999999999999%) Sector Allocation Floating Rate Bond 0.58 CBLO 3.58 Net Receivables 36.4 Debt Credit Ratings Cash & Call Money 40.1 SOV 11.04 AA+ 5.22 A1+ 2.5 A+ 2.34 Debt Category National Bank Agr. Rur. Devp 0.23 TVS Holdings 1.16 Shriram Finance 0.59 Power Grid Corporation Of India 0.12

Comparison with same funds

Equity, Flexi Cap funds Aditya Birla Sun Life Equity Savings Fund Regular-Growth Ret 1M -0.43% Ret 1Y 5.25% Ret 3Y 8.56% Ret 5Y 7.0%

Equity, Flexi Cap funds Aditya Birla Sun Life Equity Savings Fund Regular-IDCW Ret 1M -0.43% Ret 1Y 5.25% Ret 3Y 8.56% Ret 5Y 7.0%

Equity, Flexi Cap funds Aditya Birla Sun Life Equity Savings Fund Regular-IDCW Reinvestment Ret 1M -0.43% Ret 1Y 5.25% Ret 3Y 8.56% Ret 5Y 7.0%

Equity, Flexi Cap funds Axis Equity Savings Fund Regular-Growth Ret 1M -0.4% Ret 1Y 2.47% Ret 3Y 8.88% Ret 5Y 7.69%

Equity, Flexi Cap funds Axis Equity Savings Fund Regular-IDCW Monthly Payout Ret 1M -0.4% Ret 1Y 2.47% Ret 3Y 8.88% Ret 5Y 7.69%

Equity, Flexi Cap funds Axis Equity Savings Fund Regular-IDCW Monthly Reinvestment Ret 1M -0.4% Ret 1Y 2.47% Ret 3Y 8.88% Ret 5Y 7.69%

Equity, Flexi Cap funds Axis Equity Savings Fund Regular-IDCW Payout Ret 1M -0.4% Ret 1Y 2.47% Ret 3Y 8.88% Ret 5Y 7.69%

Equity, Flexi Cap funds Axis Equity Savings Fund Regular-IDCW Quarterly Payout Ret 1M -0.4% Ret 1Y 2.47% Ret 3Y 8.88% Ret 5Y 7.69%

Equity, Flexi Cap funds Axis Equity Savings Fund Regular-IDCW Quarterly Reinvestment Ret 1M -0.4% Ret 1Y 2.47% Ret 3Y 8.88% Ret 5Y 7.69%

Equity, Flexi Cap funds Axis Equity Savings Fund Regular-IDCW Reinvestment Ret 1M -0.4% Ret 1Y 2.47% Ret 3Y 8.88% Ret 5Y 7.69%

Equity, Flexi Cap funds Bajaj Finserv Equity Savings Fund Regular-Growth Ret 1M 0.22% 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): 7.08%

Exit Load 1.0%

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.

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.

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

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) 19

Date of Incorporation 2015-08-14

Total AUM 366572.37

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.