Axis Equity Savings Reg-IDCW

Fund Category: Equity Savings

Fund Category Equity Savings

Moderately High Hybrid IDCW

3 Morning Star

2 Value Research

NAV( 10 Oct 2025)

₹ 12.9
0.72%

Axis Equity Savings Reg-IDCW

Invest now

Performance

10.27%3y Returns

0.16% 1D Returns

Investment details

  • Min SIP amount

    ₹ 100
  • Min Lumpsum

    ₹ 500
  • Lock In

    0
  • Expense ratio

    2.28%
  • Exit load

    1% Exit Load for units in excess of 10% of the investment,1% will be charged for redemption within 1 months.
    L After 365 days

Fund details

View Fund Documents
  • Fund size

    ₹ 936 Cr
  • Plan

    REGULAR
  • Launch date

    4 Jul 2016
  • Fund type

    OPEN
  • Fund benchmark

    NIFTY Equity Savings Total Return Index
  • ISIN

    INF846K01XR2

Fund allocation

Asset allocation

Company holdings
Company Allocation %
GOI Sec 7.18 14/08/2033 4.41%
GOI Sec 7.10 08/04/2034 3.85%
GOI Sec 7.72 26/10/2055 0.05%
GOI Sec 6.19 16/09/2034 0.21%
GOI Sec 7.26 22/08/2032 0.33%
GOI Sec 7.18 24/07/2037 0.22%
Oil And Natural Gas Corporation Ltd 0.21%
Pidilite Industries Ltd 0.17%
Power Grid Corporation of India Ltd 0.29%
Punjab National Bank 0.5%
Reliance Industries Ltd 8.58%
REC Ltd 0.08%
SRF Ltd 0.15%
Shriram Finance Ltd 0.13%
State Bank of India 0.73%
Steel Authority Of India Ltd 0.65%
Sun Pharmaceutical Industries Ltd 0.38%
Tata Consultancy Services Ltd 1.34%
Tata Motors Ltd 0.08%
Tata Power Company Ltd 0.21%
Tata Steel Ltd 2.23%
Tech Mahindra Ltd 0.41%
Titan Company Ltd 0.09%
Ultratech Cement Ltd 0.56%
United Spirits Ltd 0.37%
Voltamp Transformers Ltd 0.17%
Wipro Ltd 0.07%
Crompton Greaves Consumer Electricals Ltd 0.34%
Healthcare Global Enterprises Ltd 0.28%
TeamLease Services Ltd 0.16%
SBI Life Insurance Company Ltd 1.17%
Dixon Technologies (India) Ltd 0.58%
Indian Energy Exchange Ltd 0.01%
HDFC Life Insurance Co Ltd 0.23%
Bharat Dynamics Ltd 0.02%
Bandhan Bank Ltd 0.05%
Krishna Institute Of Medical Sciences Ltd 0.08%
Cohance Lifesciences Ltd 0.72%
Craftsman Automation Ltd 0.19%
Sona BLW Precision Forgings Ltd 0.06%
Eternal Ltd 1.86%
Sansera Engineering Ltd 0.33%
S.J.S Enterprises Ltd 1.25%
REC Ltd SR 220-B FRB 7.69 31/03/2033 0.55%
Jyoti CNC Automation Ltd 0.21%
Awfis Space Solutions Ltd 0.83%
Emcure Pharmaceuticals Ltd 0.08%
Premier Energies Ltd 0.28%
Swiggy Ltd 0.07%
Onesource Specialty Pharma Ltd 0.34%
Aditya Infotech Ltd 1.07%
ABB India Ltd 0.06%
Ambuja Cements Ltd 0.96%
Apollo Hospitals Enterprise Ltd 0.98%
Aurobindo Pharma Ltd 0.2%
Bajaj Finance Ltd 0.66%
Bajaj Auto Ltd 0.1%
Bajaj Finserv Ltd 0.11%
Bank Of Baroda 0.68%
Bharat Petroleum Corporation Ltd 0.07%
Bharti Airtel Ltd 2.35%
Biocon Ltd 0.04%
Brigade Enterprises Ltd 0.14%
Zydus Lifesciences Ltd 0.88%
Canara Bank 0.75%
Cholamandalam Investment & Finance Company Ltd 0.17%
Cipla Ltd 0.18%
Cummins India Ltd 0.16%
Divi's Laboratories Ltd 0.28%
DLF Ltd 0.7%
The Federal Bank Ltd 0.45%
Fortis Healthcare Ltd 0.73%
GMR Airports Ltd 0.04%
Godrej Consumer Products Ltd 0.39%
Grasim Industries Ltd 0.18%
Havells India Ltd 0.04%
HDFC Bank Ltd 9.28%
Hero Motocorp Ltd 0.41%
Hindustan Aeronautics Ltd 1.16%
Hindustan Unilever Ltd 1.62%
ICICI Bank Ltd 3.63%
Indian Railway Finance Corporation Ltd SR 183 Bonds 7.15 14/11/2039 0.53%
Power Finance Corporation Ltd SR 247A Bonds 7.44 15/01/2030 1.09%
REC Ltd SR 247 A Bonds 6.87 31/05/2030 0.53%
GMR Airports Ltd Bonds 13/02/2027 1.08%
Muthoot Finance Ltd NCD 8.90 07/10/2027 1.09%
Power Grid Corporation of India Ltd NCD 8.20 23/01/2030 0.11%
Vodafone Idea Ltd 0.28%
Indian Bank 0.47%
Indusind Bank Ltd 0.8%
Infosys Ltd 1.78%
ITC Ltd 0.47%
JB Chemicals & Pharmaceuticals Ltd 1.04%
Jindal Steel Ltd 0.22%
Kotak Mahindra Bank Ltd 2.15%
Larsen & Toubro Ltd 2.79%
Lupin Ltd 0.01%
Mahindra & Mahindra Ltd 1.93%
Muthoot Finance Ltd 0.02%
Coforge Ltd 0.02%
NTPC Ltd 0.84%
Nestle India Ltd 0.1%
Neuland Laboratories Ltd 0.09%
Indus Infra Trust InvITs 0.34%
NIFTY Bank ID 10/2025 3.09%
Net Receivables 34.8%
Others CBLO 4.76%
National Bank For Agriculture & Rural Development Bonds/Deb 7.69 31/03/2032 0.22%
Shriram Finance Ltd SR PPD XII OP Debenture 8.75 05/10/2026 2.7%
GOI CGL 7.37 23/01/2054 1.04%
Muthoot Finance Ltd Debenture 9.02 14/07/2027 0.54%
TVS Holdings Ltd Debenture 8.65 07/06/2029 1.08%
Aditya Birla Digital Fashion Ventures Ltd Debenture 8.80 26/08/2027 0.54%
Muthoot Finance Ltd Debenture 8.52 07/04/2028 1.62%
Reserve Bank of India T-Bills 182-D 10/10/2025 2.67%
Tata Consultancy Services Ltd Futures 10/2025 -1.08%
Kotak Mahindra Bank Ltd Futures 10/2025 -2.03%
Reliance Industries Ltd Futures 10/2025 -6.39%
Eternal Ltd Futures 10/2025 -1.31%
Mahindra & Mahindra Ltd Futures 10/2025 -0.21%
Aurobindo Pharma Ltd Futures 10/2025 -0.2%
Sun Pharmaceutical Industries Ltd Futures 10/2025 -0.28%
Shriram Finance Ltd Futures 10/2025 -0.13%
Tata Steel Ltd Futures 10/2025 -2.25%
DLF Ltd Futures 10/2025 -0.71%
United Spirits Ltd Futures 10/2025 -0.3%
Bharti Airtel Ltd Futures 10/2025 -0.34%
REC Ltd Futures 10/2025 -0.08%
Punjab National Bank Futures 10/2025 -0.51%
Hindustan Aeronautics Ltd Futures 10/2025 -0.56%
HDFC Bank Ltd Futures 10/2025 -7.38%
ICICI Bank Ltd Futures 10/2025 -0.79%
Jindal Steel Ltd Futures 10/2025 -0.22%
Crompton Greaves Consumer Electricals Ltd Futures 10/2025 -0.34%
Grasim Industries Ltd Futures 10/2025 -0.19%
Power Grid Corporation of India Ltd Futures 10/2025 -0.11%
Biocon Ltd Futures 10/2025 -0.04%
Canara Bank Futures 10/2025 -0.75%
Bandhan Bank Ltd Futures 10/2025 -0.05%
Oil And Natural Gas Corporation Ltd Futures 10/2025 -0.21%
Lupin Ltd Futures 10/2025 -0.01%
Bajaj Finserv Ltd Futures 10/2025 -0.11%
Indusind Bank Ltd Futures 10/2025 -0.8%
Divi's Laboratories Ltd Futures 10/2025 -0.28%
Bank Of Baroda Futures 10/2025 -0.68%
Hindustan Unilever Ltd Futures 10/2025 -1.25%
Larsen & Toubro Ltd Futures 10/2025 -1.36%
Bajaj Auto Ltd Futures 10/2025 -0.1%
Titan Company Ltd Futures 10/2025 -0.1%
Ambuja Cements Ltd Futures 10/2025 -0.96%
Pidilite Industries Ltd Futures 10/2025 -0.17%
SBI Life Insurance Company Ltd Futures 10/2025 -0.64%
Tata Motors Ltd Futures 10/2025 -0.08%
Apollo Hospitals Enterprise Ltd Futures 10/2025 -0.41%
SRF Ltd Futures 10/2025 -0.15%
GMR Airports Ltd Futures 10/2025 -0.04%
NTPC Ltd Futures 10/2025 -0.04%
Steel Authority Of India Ltd Futures 10/2025 -0.65%
Vodafone Idea Ltd Futures 10/2025 -0.19%
Zydus Lifesciences Ltd Futures 10/2025 -0.88%
Havells India Ltd Futures 10/2025 -0.04%
Indian Energy Exchange Ltd Futures 10/2025 -0.01%
Muthoot Finance Ltd Futures 10/2025 -0.02%
Sectors
Company Allocation %
Others 39.56%
Automobile 5.04%
Construction 2.98%
Consumer Staples 1.40%
Materials 0.55%
Financial 21.96%
Capital Goods 1.80%
Consumer Discretionary -0.01%
Chemicals 0.00%
Services 2.15%
Sovereign 10.11%
Energy 3.84%
Technology 2.54%
Insurance 0.76%
Metals & Mining -0.02%
Healthcare 4.21%
Communication 3.17%

Risk Associated

Moderately High
  • Investors be aware that principal under this fund will be at Moderately High risk
  • This product is suitable for investors who are seeking capital appreciation over long term

Contact Information

Address:

Axis House,1st FLOOR,Bombay Dyeing Mill Compound Pandurang Budhkar Marg, Worli

About

Axis Mutual Fund launched its first scheme in October 2009. Since then Axis Mutual fund has grown strongly. They attribute their success thus far to three founding principles - Long term wealth creation, Outside in (Customer) view and Long term relationship.

  • Funds Offered

    9
  • AUM

    ₹ 11,566 Cr
  • Highest Return

    14.21%
About

R Sivakumar Fund Manager - Role of a fund manager includes buying and selling of securities based on their research and analysis. Check out the mutual fund managers across all the categories for best guidance now

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