Axis Equity Savings Reg-IDCW

Fund Category: Equity Savings

Fund Category Equity Savings

Moderately High Hybrid IDCW

2 Morning Star

2 Value Research

NAV( 12 May 2026)

₹ 11.79
-0.04%

Axis Equity Savings Reg-IDCW

Invest now

Performance

8.85%3y Returns

-0.42% 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

    ₹ 866 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 %
Axis Money Market Direct-G 2.95%
Indus Infra Trust InvITs 0.41%
GOI Sec 7.10 08/04/2034 4.06%
GOI Sec 7.72 26/10/2055 0.05%
GOI Sec 6.19 16/09/2034 0.22%
GOI Sec 7.26 22/08/2032 0.35%
GOI Sec 7.18 24/07/2037 0.23%
GOI Sec 7.18 14/08/2033 4.67%
Tamilnadu State SDL 7.53 28/01/2037 1.14%
NIFTY Bank ID 05/2026 2.77%
Power Grid Corporation of India Ltd NCD 8.20 23/01/2030 0.12%
Muthoot Finance Ltd NCD 8.90 07/10/2027 1.16%
Bajaj Housing Finance Ltd NCD 7.02 26/05/2028 0.57%
Cholamandalam Investment & Finance Company Ltd SR SD79 NCD 8.66 23/02/2033 0.57%
Others CBLO 3.58%
GMR Airports Ltd Bonds 13/02/2027 1.2%
Net Receivables 36.4%
ABB India Ltd 0.03%
Ambuja Cements Ltd 0.81%
Apollo Hospitals Enterprise Ltd 0.94%
Aurobindo Pharma Ltd 0.28%
Bajaj Finance Ltd 0.67%
Bajaj Finserv Ltd 0.1%
Bank Of Baroda 0.97%
Bharat Electronics Ltd 0.03%
Bharat Heavy Electricals Ltd 0.61%
Bharti Airtel Ltd 2.37%
APL Apollo Tubes Ltd 0.12%
Biocon Ltd 0.04%
Cholamandalam Investment & Finance Company Ltd 0.33%
Cipla Ltd 0.1%
CG Power & Industrial Solutions Ltd 0.18%
Cummins India Ltd 0.12%
Divi's Laboratories Ltd 0.43%
DLF Ltd 1.1%
The Federal Bank Ltd 0.5%
Fortis Healthcare Ltd 0.87%
Glenmark Pharmaceuticals Ltd 0.25%
GMR Airports Ltd 0.05%
Godrej Consumer Products Ltd 0.66%
Godrej Properties Ltd 0.03%
Grasim Industries Ltd 0.2%
Havells India Ltd 0.04%
HDFC Bank Ltd 7.22%
Hindalco Industries Ltd 0.17%
Hindustan Aeronautics Ltd 1.61%
Hindustan Petroleum Corporation Ltd 0.03%
Hindustan Unilever Ltd 0.18%
ICICI Bank Ltd 6.09%
Vodafone Idea Ltd 0.47%
Indian Bank 0.34%
Indusind Bank Ltd 0.7%
Infosys Ltd 1.01%
ITC Ltd 0.66%
JB Chemicals & Pharmaceuticals Ltd 0.24%
Jindal Steel Ltd 0.92%
Kotak Mahindra Bank Ltd 2.9%
Larsen & Toubro Ltd 1.98%
Mahindra & Mahindra Ltd 2.26%
Maruti Suzuki India Ltd 0.01%
Samvardhana Motherson International Ltd 0.02%
Mphasis Ltd 0.04%
Coforge Ltd 0.32%
NTPC Ltd 0.45%
Neuland Laboratories Ltd 0.04%
Pidilite Industries Ltd 0.17%
Power Grid Corporation of India Ltd 0.65%
Punjab National Bank 0.53%
Reliance Industries Ltd 9.73%
SRF Ltd 0.24%
Shriram Finance Ltd 0.22%
Solar Industries India Ltd 0.04%
State Bank of India 1.34%
Sun Pharmaceutical Industries Ltd 1.01%
Tata Consultancy Services Ltd 0.24%
Tata Steel Ltd 3.19%
Tech Mahindra Ltd 1.19%
Titan Company Ltd 0.85%
Trent Ltd 0.07%
Ultratech Cement Ltd 0.62%
United Spirits Ltd 0.4%
Welspun Corp Ltd 0.1%
Yes Bank Ltd 0.36%
Oil India Ltd 0.16%
RBL Bank Ltd 0.85%
Multi Commodity Exchange Of India Ltd 0.06%
Minda Corporation Ltd 0.3%
Crompton Greaves Consumer Electricals Ltd 0.34%
Healthcare Global Enterprises Ltd 0.4%
TeamLease Services Ltd 0.11%
SBI Life Insurance Company Ltd 1.39%
Dixon Technologies (India) Ltd 0.03%
Bharat Dynamics Ltd 0.02%
Bandhan Bank Ltd 0.41%
HDFC Asset Management Company Ltd 0.15%
Krishna Institute Of Medical Sciences Ltd 0.13%
Max Healthcare Institute Ltd 0.03%
Craftsman Automation Ltd 0.04%
Sona BLW Precision Forgings Ltd 0.46%
Eternal Ltd 1.9%
Sansera Engineering Ltd 0.2%
S.J.S Enterprises Ltd 0.68%
One 97 Communications Ltd 0.02%
REC Ltd SR 220-B FRB 7.69 31/03/2033 0.58%
Jyoti CNC Automation Ltd 0.24%
Emcure Pharmaceuticals Ltd 0.41%
Premier Energies Ltd 0.04%
Swiggy Ltd 0.02%
Onesource Specialty Pharma Ltd 0.14%
Aditya Infotech Ltd 0.62%
Sudeep Pharma Ltd 0.32%
CORONA Remedies Ltd 0.79%
National Bank For Agriculture & Rural Development Bonds/Deb 7.69 31/03/2032 0.23%
Muthoot Finance Ltd Debenture 9.02 14/07/2027 0.58%
TVS Holdings Ltd Debenture 8.65 07/06/2029 1.16%
Aditya Birla Digital Fashion Ventures Ltd Debenture 8.80 26/08/2027 0.57%
Muthoot Finance Ltd Debenture 8.52 07/04/2028 1.74%
Shriram Finance Ltd SR PPD VIII OP Debenture 8.55 28/04/2028 0.59%
Ambuja Cements Ltd Futures 05/2026 -0.81%
Kotak Mahindra Bank Ltd Futures 05/2026 -2.07%
Cipla Ltd Futures 05/2026 -0.1%
Power Grid Corporation of India Ltd Futures 05/2026 -0.14%
ITC Ltd Futures 05/2026 -0.66%
Punjab National Bank Futures 05/2026 -0.53%
Yes Bank Ltd Futures 05/2026 -0.36%
Bandhan Bank Ltd Futures 05/2026 -0.41%
ICICI Bank Ltd Futures 05/2026 -3.15%
Solar Industries India Ltd Futures 05/2026 -0.04%
Mahindra & Mahindra Ltd Futures 05/2026 -0.59%
Bharti Airtel Ltd Futures 05/2026 -0.36%
Vodafone Idea Ltd Futures 05/2026 -0.25%
Reliance Industries Ltd Futures 05/2026 -6.8%
Trent Ltd Futures 05/2026 -0.07%
Eternal Ltd Futures 05/2026 -1.41%
Maruti Suzuki India Ltd Futures 05/2026 -0.01%
Hindustan Aeronautics Ltd Futures 05/2026 -0.89%
Sun Pharmaceutical Industries Ltd Futures 05/2026 -0.34%
Hiranandani Financial Services Pvt. Ltd Debenture 30/03/2029 1.14%
Larsen & Toubro Ltd Futures 05/2026 -0.42%
Samvardhana Motherson International Ltd Futures 05/2026 -0.02%
Aurobindo Pharma Ltd Futures 05/2026 -0.28%
Glenmark Pharmaceuticals Ltd Futures 05/2026 -0.25%
Apollo Hospitals Enterprise Ltd Futures 05/2026 -0.5%
Divi's Laboratories Ltd Futures 05/2026 -0.43%
NTPC Ltd Futures 05/2026 -0.06%
Titan Company Ltd Futures 05/2026 -0.85%
Shriram Finance Ltd Futures 05/2026 -0.22%
Grasim Industries Ltd Futures 05/2026 -0.2%
Godrej Properties Ltd Futures 05/2026 -0.03%
Mphasis Ltd Futures 05/2026 -0.04%
RBL Bank Ltd Futures 05/2026 -0.86%
SBI Life Insurance Company Ltd Futures 05/2026 -0.7%
Crompton Greaves Consumer Electricals Ltd Futures 05/2026 -0.34%
Havells India Ltd Futures 05/2026 -0.04%
Max Healthcare Institute Ltd Futures 05/2026 -0.03%
Hindalco Industries Ltd Futures 05/2026 -0.17%
GMR Airports Ltd Futures 05/2026 -0.05%
Indusind Bank Ltd Futures 05/2026 -0.7%
HDFC Bank Ltd Futures 05/2026 -5.08%
Bank Of Baroda Futures 05/2026 -0.98%
Bajaj Finserv Ltd Futures 05/2026 -0.1%
Tata Steel Ltd Futures 05/2026 -3.03%
United Spirits Ltd Futures 05/2026 -0.33%
One 97 Communications Ltd Futures 05/2026 -0.02%
DLF Ltd Futures 05/2026 -1.1%
Bharat Electronics Ltd Futures 05/2026 -0.03%
APL Apollo Tubes Ltd Futures 05/2026 -0.12%
Biocon Ltd Futures 05/2026 -0.04%
HDFC Asset Management Company Ltd Futures 05/2026 -0.15%
Hindustan Unilever Ltd Futures 05/2026 -0.18%
Multi Commodity Exchange Of India Ltd Futures 05/2026 -0.06%
Hindustan Petroleum Corporation Ltd Futures 05/2026 -0.03%
Jindal Steel Ltd Futures 05/2026 -0.59%
Cummins India Ltd Futures 05/2026 -0.04%
SRF Ltd Futures 05/2026 -0.25%
State Bank of India Futures 06/2026 -0.23%
Pidilite Industries Ltd Futures 05/2026 -0.18%
Sectors
Company Allocation %
Others 41.12%
Construction 3.17%
Automobile 4.51%
Consumer Staples 0.73%
Materials 0.62%
Financial 18.77%
Capital Goods 1.91%
Consumer Discretionary -0.00%
Chemicals -0.02%
Services 1.19%
Sovereign 9.58%
Energy 4.15%
Unclassified 2.95%
Technology 2.76%
Insurance 0.69%
Metals & Mining 0.59%
Healthcare 4.45%
Communication 2.85%

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

    ₹ 12,513 Cr
  • Highest Return

    13.27%
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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