Axis Equity Savings Fund Regular-IDCW Quarterly Payout

Fund Details

NAV 11.9

Sub-Type Equity Savings

Rating 2

Min. SIP Amount ₹100.0

Fund Age(Year) 10.47

Fund Size(in Crores) 926.78

Fund Performance

1 Month -0.96%

3 Month -0.04%

6 Month 2.03%

1 Year 5.33%

3 Year 10.26%

5 Year 8.89%

Know This Fund

As on 02 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 Small Cap -22.77 Mid Cap 5.66 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 Tata Steel -0.01 Bajaj Finance 0.66 Premier Energies 0.03 Sona BLW Precision Forgings 0.22 Hero Motocorp 0.49 APL Apollo Tubes 0 Bank of Baroda -0.01 Solar Industries India 0 Hindustan Petroleum Corporation 0 Reliance Industries 3.33 Pidilite Industries 0 Bharat Dynamics 0.02 Infosys 1.76 ITC 0.48 Yes Bank 0 Indian Bank 0.31 Titan Company 0 Bank Nifty 3.39 Coforge 0.25 IIFL Finance 0 IEX 0 Kotak Mahindra Bank 0.13 SBI Life Insurance Company 0.43 Mphasis 0 Apollo Hospitals Enterprise 0.54 Cipla 0.04 Krishna Institute 0.06 Maruti Suzuki India 0 Ultratech Cement 0.55 SJS Enterprises 1.1 ABB India 0.02 Punjab National Bank 0 JB Chemicals 0.62 Kwality Walls India 0 Jyoti CNC Automation 0.29 Ambuja Cements 0 Max Healthcare Institute 0 Glenmark Pharmaceuticals 0 Muthoot Finance 0 Tata Consultancy 0.3 Voltamp Transformers 0.03 ONGC 0 Aurobindo Pharma 0 Sun Pharmaceutical Industries 0.11 Bharat Petroleum Corporation 0.08 Healthcare Global Enterprises 0.4 Sudeep Pharma 0.2 Tata Power Company 0.04 Samvardhana Motherson 0 Havells India 0 United Spirits 0.08 HDFC Life Insurance 0.23 Bharti Airtel 2.28 Cholamandalam Investment and Finance Company 0.18 Awfis Space Solutions 0.41 Neuland Laboratories 0.28 Hindalco Industries 0 Larsen & Toubro 1.96 Canara Bank 0 Sansera Engineering 0.41 Cummins India 0.06 Biocon 0 State Bank of India 0.83 Bajaj Finserv 0 Bandhan Bank 0 Eternal 0.48 L&T Fin 0 Crompton Greaves Con. Electricals 0 NTPC 0.3 The Federal Bank 0.63 Indusind Bank 0 Tech Mahindra 0.79 Vodafone Idea 0.12 Fortis Healthcare 0.78 Aditya Infotech 0.8 Shriram Finance 0 Onesource Specialty Pharma 0.33 Power Grid Corporation Of India 0.17 TeamLease Services 0.14 Craftsman Automation 0.04 Hindustan Aero 0.68 Emcure Pharmaceuticals 0.38 Brigade Enterprises 0.07 Mahindra & Mahindra 1.87 Dixon Technologies (India) 0.03 SRF 0 Hindustan Unilever 0.1 Lupin 0 GMR Airports 0 Cohance Lifesciences 0.43 Swiggy 0.02 RBL Bank 0 Trent 0 MCX 0 Grasim Industries 0 HDFC Bank 3.59 Jindal Steel 0 CORONA Remedies 0.62 Welspun Corp 0.44 REC 0 ICICI Bank 2.6 Divi's Laboratories 0 DLF -0.01 Godrej Consumer 0.7

Debt & Others (61.32%) Sector Allocation Non Convertible Debenture 1.75 Net Payables -3.16 Bonds 1.1 Debt Credit Ratings Cash 36.85 SOV 10.53 AA+ 7.65 A1+ 2.38 AAA 1.43 Debt Category Muthoot Finance 3.29 Indus Infra Trust 0.35 TVS Holdings 1.09 Aditya Birla Digital Fashion Ventures 0.54

Comparison with same funds

Equity, Flexi Cap funds Aditya Birla Sun Life Equity Savings Fund Regular-Growth Ret 1M -0.39% Ret 1Y 8.38% Ret 3Y 9.66% Ret 5Y 8.03%

Equity, Flexi Cap funds Aditya Birla Sun Life Equity Savings Fund Regular-IDCW Ret 1M -0.39% Ret 1Y 8.38% Ret 3Y 9.66% Ret 5Y 8.03%

Equity, Flexi Cap funds Aditya Birla Sun Life Equity Savings Fund Regular-IDCW Reinvestment Ret 1M -0.39% Ret 1Y 8.38% Ret 3Y 9.66% Ret 5Y 8.03%

Equity, Flexi Cap funds Axis Equity Savings Fund Regular-Growth Ret 1M -0.96% Ret 1Y 5.33% Ret 3Y 10.26% Ret 5Y 8.89%

Equity, Flexi Cap funds Axis Equity Savings Fund Regular-IDCW Monthly Payout Ret 1M -0.96% Ret 1Y 5.33% Ret 3Y 10.26% Ret 5Y 8.89%

Equity, Flexi Cap funds Axis Equity Savings Fund Regular-IDCW Monthly Reinvestment Ret 1M -0.96% Ret 1Y 5.33% Ret 3Y 10.26% Ret 5Y 8.89%

Equity, Flexi Cap funds Axis Equity Savings Fund Regular-IDCW Payout Ret 1M -0.96% Ret 1Y 5.33% Ret 3Y 10.26% Ret 5Y 8.89%

Equity, Flexi Cap funds Axis Equity Savings Fund Regular-IDCW Quarterly Payout Ret 1M -0.96% Ret 1Y 5.33% Ret 3Y 10.26% Ret 5Y 8.89%

Equity, Flexi Cap funds Axis Equity Savings Fund Regular-IDCW Quarterly Reinvestment Ret 1M -0.96% Ret 1Y 5.33% Ret 3Y 10.26% Ret 5Y 8.89%

Equity, Flexi Cap funds Axis Equity Savings Fund Regular-IDCW Reinvestment Ret 1M -0.96% Ret 1Y 5.33% Ret 3Y 10.26% Ret 5Y 8.89%

Equity, Flexi Cap funds Bajaj Finserv Equity Savings Fund Regular-Growth Ret 1M -0.06% 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

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

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) 20

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.