Axis Equity Savings Fund Regular-IDCW Payout

Fund Details

NAV 12.96

Sub-Type Equity Savings

Rating 2

Min. SIP Amount ₹100.0

Fund Age(Year) 9.57

Fund Size(in Crores) 926.78

Fund Performance

1 Month -1.01%

3 Month -0.48%

6 Month 2.13%

1 Year 6.38%

3 Year 10.31%

5 Year 8.73%

Know This Fund

As on 30 Jan 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 Muthoot Finance 0 Godrej Consumer 0.7 Tata Steel -0.01 Tata Consultancy 0.3 Sona BLW Precision Forgings 0.22 SBI Life Insurance Company 0.43 IIFL Finance 0 Sansera Engineering 0.41 Indian Bank 0.31 Samvardhana Motherson 0 ITC 0.48 Swiggy 0.02 Bank Nifty 3.39 Ambuja Cements 0 Bajaj Finance 0.66 Divi's Laboratories 0 Dixon Technologies (India) 0.03 Larsen & Toubro 1.96 Mahindra & Mahindra 1.87 REC 0 Emcure Pharmaceuticals 0.38 RBL Bank 0 Crompton Greaves Con. Electricals 0 Jindal Steel 0 Awfis Space Solutions 0.41 Trent 0 Neuland Laboratories 0.28 HDFC Bank 3.59 ONGC 0 Solar Industries India 0 Pidilite Industries 0 Eternal 0.48 TeamLease Services 0.14 Hindalco Industries 0 DLF -0.01 HDFC Life Insurance 0.23 Jyoti CNC Automation 0.29 Hindustan Aero 0.68 Maruti Suzuki India 0 JB Chemicals 0.62 CORONA Remedies 0.62 ICICI Bank 2.6 Hindustan Petroleum Corporation 0 State Bank of India 0.83 Cipla 0.04 Cummins India 0.06 Grasim Industries 0 SJS Enterprises 1.1 Kwality Walls India 0 Bank of Baroda -0.01 Max Healthcare Institute 0 Mphasis 0 Aditya Infotech 0.8 United Spirits 0.08 Premier Energies 0.03 Fortis Healthcare 0.78 Cohance Lifesciences 0.43 Cholamandalam Investment and Finance Company 0.18 Bajaj Finserv 0 APL Apollo Tubes 0 Coforge 0.25 Tata Power Company 0.04 IEX 0 Krishna Institute 0.06 NTPC 0.3 Glenmark Pharmaceuticals 0 Welspun Corp 0.44 Canara Bank 0 Sun Pharmaceutical Industries 0.11 Ultratech Cement 0.55 Punjab National Bank 0 MCX 0 Voltamp Transformers 0.03 The Federal Bank 0.63 Yes Bank 0 Indusind Bank 0 SRF 0 Bandhan Bank 0 Craftsman Automation 0.04 Onesource Specialty Pharma 0.33 Power Grid Corporation Of India 0.17 Apollo Hospitals Enterprise 0.54 Healthcare Global Enterprises 0.4 Titan Company 0 Hero Motocorp 0.49 GMR Airports 0 Brigade Enterprises 0.07 Lupin 0 Hindustan Unilever 0.1 Bharat Dynamics 0.02 Bharat Petroleum Corporation 0.08 Infosys 1.76 Aurobindo Pharma 0 Sudeep Pharma 0.2 Bharti Airtel 2.28 L&T Fin 0 Havells India 0 Vodafone Idea 0.12 Kotak Mahindra Bank 0.13 Shriram Finance 0 Tech Mahindra 0.79 ABB India 0.02 Biocon 0 Reliance Industries 3.33

Debt & Others (61.32%) Sector Allocation Floating Rate Bond 0.55 Cash Margin 36.85 GOI Securities 9.15 Debt Credit Ratings Cash 36.85 SOV 10.53 AA+ 7.65 A1+ 2.38 AAA 1.43 Debt Category Bajaj Housing Finance 0.54 REC 0.55 GOI 9.15 Indus Infra Trust 0.35

Comparison with same funds

Equity, Flexi Cap funds Aditya Birla Sun Life Equity Savings Fund Regular-Growth Ret 1M -0.35% Ret 1Y 8.86% Ret 3Y 9.74% Ret 5Y 7.91%

Equity, Flexi Cap funds Aditya Birla Sun Life Equity Savings Fund Regular-IDCW Ret 1M -0.35% Ret 1Y 8.86% Ret 3Y 9.74% Ret 5Y 7.91%

Equity, Flexi Cap funds Aditya Birla Sun Life Equity Savings Fund Regular-IDCW Reinvestment Ret 1M -0.35% Ret 1Y 8.86% Ret 3Y 9.74% Ret 5Y 7.91%

Equity, Flexi Cap funds Axis Equity Savings Fund Regular-Growth Ret 1M -1.01% Ret 1Y 6.38% Ret 3Y 10.31% Ret 5Y 8.73%

Equity, Flexi Cap funds Axis Equity Savings Fund Regular-IDCW Monthly Payout Ret 1M -1.01% Ret 1Y 6.38% Ret 3Y 10.31% Ret 5Y 8.73%

Equity, Flexi Cap funds Axis Equity Savings Fund Regular-IDCW Monthly Reinvestment Ret 1M -1.01% Ret 1Y 6.38% Ret 3Y 10.31% Ret 5Y 8.73%

Equity, Flexi Cap funds Axis Equity Savings Fund Regular-IDCW Payout Ret 1M -1.01% Ret 1Y 6.38% Ret 3Y 10.31% Ret 5Y 8.73%

Equity, Flexi Cap funds Axis Equity Savings Fund Regular-IDCW Quarterly Payout Ret 1M -1.01% Ret 1Y 6.38% Ret 3Y 10.31% Ret 5Y 8.73%

Equity, Flexi Cap funds Axis Equity Savings Fund Regular-IDCW Quarterly Reinvestment Ret 1M -1.01% Ret 1Y 6.38% Ret 3Y 10.31% Ret 5Y 8.73%

Equity, Flexi Cap funds Axis Equity Savings Fund Regular-IDCW Reinvestment Ret 1M -1.01% Ret 1Y 6.38% Ret 3Y 10.31% Ret 5Y 8.73%

Equity, Flexi Cap funds Bajaj Finserv Equity Savings Fund Regular-Growth Ret 1M -0.07% 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

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.

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.

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 2016-07-04

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.