Axis Equity Savings Reg-IDCWQ

Fund Category: Equity Savings

Fund Category Equity Savings

Moderately High Hybrid IDCW Quarterly

3 Morning Star

2 Value Research

NAV( 13 Aug 2025)

₹ 12.16

-0.5%

Invest now Compare Funds

Axis Equity Savings Reg-IDCWQ

Invest now

Performance

9.2%3y Returns

0.25% 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

₹ 945 Cr
Plan

REGULAR
Launch date

27 Jul 2015
Fund type

OPEN
Fund benchmark

NIFTY Equity Savings Total Return Index
ISIN

INF846K01VR6

Fund allocation

Asset allocation

Company holdings

Company	Allocation %
GOI Sec 6.19 16/09/2034	0.21%
GOI Sec 7.72 26/10/2055	0.05%
Kross Ltd	0.4%
Bharat Dynamics Ltd	0.02%
Bandhan Bank Ltd	0.05%
SBI Life Insurance Company Ltd	1.08%
Havells India Ltd	0.04%
HDFC Bank Ltd	9.96%
ITC Ltd	0.48%
GMR Airports Ltd	0.04%
Oil And Natural Gas Corporation Ltd	0.24%
Infosys Ltd	3.54%
GOI Sec 7.25 12/06/2063	2.15%
GOI Sec 7.10 08/04/2034	3.86%
GOI Sec 7.18 24/07/2037	0.22%
GOI Sec 7.26 22/08/2032	0.33%
GOI Sec 7.18 14/08/2033	4.43%
Ambuja Cements Ltd	0.99%
Sansera Engineering Ltd	0.28%
Hindustan Unilever Ltd	1.61%
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	1.08%
REC Ltd SR 247 A Bonds 6.87 31/05/2030	0.53%
Power Grid Corporation of India Ltd NCD 8.20 23/01/2030	0.11%
Muthoot Finance Ltd NCD 8.90 07/10/2027	1.08%
Bharti Telecom Ltd SR XXI NCD 8.75 05/11/2029	1.11%
Indus Infra Trust InvITs	0.33%
Capital Infra Trust InvITs	0.69%
S.J.S Enterprises Ltd	1.05%
Fortis Healthcare Ltd	0.58%
Jindal Steel & Power Ltd	0.2%
NIFTY Bank ID 08/2025	3.87%
Jyoti CNC Automation Ltd	0.25%
Awfis Space Solutions Ltd	0.86%
Emcure Pharmaceuticals Ltd	0.09%
Biocon Ltd	0.04%
Net Payables	-2.13%
Others CBLO	0.58%
Sona BLW Precision Forgings Ltd	0.07%
Cash Margin	34.98%
Eternal Ltd	0.36%
Cummins India Ltd	0.18%
Brigade Enterprises Ltd	0.16%
Cipla Ltd	0.92%
Grasim Industries Ltd	0.18%
Godrej Consumer Products Ltd	0.42%
Lupin Ltd	0.01%
Pidilite Industries Ltd	0.17%
Cholamandalam Investment & Finance Company Ltd	0.15%
Apollo Hospitals Enterprise Ltd	0.81%
Krishna Institute Of Medical Sciences Ltd	0.1%
ICICI Bank Ltd	3.95%
Vodafone Idea Ltd	0.24%
JB Chemicals & Pharmaceuticals Ltd	1.07%
Samvardhana Motherson International Ltd	0.12%
Steel Authority Of India Ltd	0.59%
UPL Ltd	0.27%
Craftsman Automation Ltd	0.32%
Bajaj Finance Ltd	0.58%
Bajaj Finserv Ltd	0.1%
HDFC Life Insurance Co Ltd	0.22%
Chalet Hotels Ltd	0.06%
Swiggy Ltd	0.19%
Dixon Technologies (India) Ltd	0.59%
REC Ltd SR 220-B FRB 7.69 31/03/2033	0.55%
The Federal Bank Ltd	0.47%
Larsen & Toubro Ltd	2.75%
Premier Energies Ltd	0.28%
Onesource Specialty Pharma Ltd	0.36%
Bharti Hexacom Ltd	0.35%
Indian Energy Exchange Ltd	0.01%
Aditya Infotech Ltd	0.54%
ICICI Lombard General Insurance Company Ltd	0.05%
Zydus Lifesciences Ltd	0.86%
Canara Bank	0.64%
Hindustan Aeronautics Ltd	0.62%
Indusind Bank Ltd	0.76%
Mahindra & Mahindra Ltd	1.63%
Punjab National Bank	0.46%
Bank Of Baroda	0.62%
TVS Holdings Ltd Debenture 8.65 07/06/2029	1.07%
National Bank For Agriculture & Rural Development Bonds/Deb 7.69 31/03/2032	0.22%
Muthoot Finance Ltd Debenture 8.52 07/04/2028	1.61%
Reserve Bank of India T-Bills 91-D 01/08/2025	2.64%
Reserve Bank of India T-Bills 182-D 10/10/2025	2.62%
Wipro Ltd	0.07%
Titan Company Ltd	0.09%
Bharat Petroleum Corporation Ltd	0.17%
Larsen & Toubro Ltd Futures 08/2025	-1.34%
Aurobindo Pharma Ltd Futures 08/2025	-0.21%
Steel Authority Of India Ltd Futures 08/2025	-0.59%
Bharti Airtel Ltd Futures 08/2025	-0.34%
Ambuja Cements Ltd Futures 08/2025	-0.99%
Kotak Mahindra Bank Ltd Futures 08/2025	-1.92%
Bank Of Baroda Futures 08/2025	-0.62%
Tata Motors Ltd Futures 08/2025	-0.07%
Tata Steel Ltd Futures 08/2025	-2.07%
Vodafone Idea Ltd Futures 08/2025	-0.16%
GMR Airports Ltd Futures 08/2025	-0.04%
HDFC Bank Ltd Futures 08/2025	-7.75%
Tata Consultancy Services Ltd Futures 08/2025	-1.12%
Muthoot Finance Ltd Debenture 9.02 14/07/2027	0.54%
Indian Bank	0.39%
Power Grid Corporation of India Ltd	0.3%
Tata Motors Ltd	0.07%
Voltamp Transformers Ltd	0.21%
Bharti Airtel Ltd	2.37%
Lupin Ltd Futures 08/2025	-0.01%
Hindustan Aeronautics Ltd Futures 08/2025	-0.14%
REC Ltd Futures 08/2025	-0.08%
Shriram Finance Ltd SR PPD XII OP Debenture 8.75 05/10/2026	2.68%
Kotak Mahindra Bank Ltd	1.95%
Neuland Laboratories Ltd	0.08%
Divi's Laboratories Ltd	0.32%
DLF Ltd	0.23%
Nestle India Ltd	0.1%
Sun Pharmaceutical Industries Ltd	0.71%
United Spirits Ltd	0.37%
Reliance Industries Ltd	8.66%
Tech Mahindra Ltd	0.55%
Crompton Greaves Consumer Electricals Ltd Futures 08/2025	-0.37%
Zydus Lifesciences Ltd Futures 08/2025	-0.86%
Grasim Industries Ltd Futures 08/2025	-0.18%
ABB India Ltd	0.07%
TeamLease Services Ltd	0.16%
Biocon Ltd Futures 08/2025	-0.04%
SBI Life Insurance Company Ltd Futures 08/2025	-0.65%
Muthoot Finance Ltd Futures 08/2025	-0.02%
Havells India Ltd Futures 08/2025	-0.04%
Hindustan Unilever Ltd Futures 08/2025	-1.24%
UPL Ltd Futures 08/2025	-0.27%
Punjab National Bank Futures 08/2025	-0.47%
Power Grid Corporation of India Ltd Futures 08/2025	-0.11%
Mahindra & Mahindra Ltd Futures 08/2025	-0.2%
Bandhan Bank Ltd Futures 08/2025	-0.05%
Aditya Birla Digital Fashion Ventures Ltd Debenture 8.80 26/08/2027	0.53%
GOI CGL 7.37 23/01/2054	1.05%
NTPC Ltd	0.82%
Muthoot Finance Ltd	0.02%
Ultratech Cement Ltd	0.56%
REC Ltd	0.09%
Aurobindo Pharma Ltd	0.21%
NTPC Ltd Futures 08/2025	-0.04%
Divi's Laboratories Ltd Futures 08/2025	-0.32%
Titan Company Ltd Futures 08/2025	-0.09%
Sun Pharmaceutical Industries Ltd Futures 08/2025	-0.3%
Pidilite Industries Ltd Futures 08/2025	-0.17%
Bajaj Finserv Ltd Futures 08/2025	-0.1%
Tech Mahindra Ltd Futures 08/2025	-0.19%
Reliance Industries Ltd Futures 08/2025	-6.42%
Infosys Ltd Futures 08/2025	-1.7%
ICICI Bank Ltd Futures 08/2025	-0.85%
Oil And Natural Gas Corporation Ltd Futures 08/2025	-0.21%
United Spirits Ltd Futures 08/2025	-0.3%
Coforge Ltd	0.03%
State Bank of India	0.66%
Tata Power Company Ltd	0.21%
Tata Steel Ltd	2.07%
Tata Consultancy Services Ltd	1.5%
Healthcare Global Enterprises Ltd	0.04%
Crompton Greaves Consumer Electricals Ltd	0.37%
Canara Bank Futures 08/2025	-0.65%
Indian Energy Exchange Ltd Futures 08/2025	-0.01%
Jindal Steel & Power Ltd Futures 08/2025	-0.2%
Apollo Hospitals Enterprise Ltd Futures 08/2025	-0.41%
Indusind Bank Ltd Futures 08/2025	-0.77%
ICICI Lombard General Insurance Company Ltd Futures 08/2025	-0.05%
DLF Ltd Futures 08/2025	-0.23%

Sectors

Company	Allocation %
Others	33.43%
Automobile	4.74%
Construction	2.59%
Consumer Staples	1.44%
Materials	0.56%
Financial	25.52%
Capital Goods	1.80%
Consumer Discretionary	0.00%
Chemicals	0.00%
Services	2.16%
Sovereign	12.30%
Energy	4.01%
Technology	2.68%
Insurance	0.65%
Metals & Mining	0.00%
Healthcare	4.05%
Communication	4.11%

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

About AMC

View All Mutual Funds

Axis Mutual Fund >

Contact Information

Address:

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

Email:

customerservice@axismf.com
Website

http://www.axismf.com
Phone:

2243255161

Funds Offered

76
AUM

₹ 3,41,860 Cr
Website

http://www.axismf.com

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.

Fund Manager

View All Mutual Funds

R Sivakumar

Funds Offered

9
AUM

₹ 11,162 Cr
Highest Return

13.0%

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

Start investing now

SIP
One time

SIP amount

/ Monthly

Monthly SIP Date

Select a Date

Frequently Asked Questions

View All

What is the current NAV of Axis Equity Savings Reg-IDCWQ?

The current NAV of Axis Equity Savings Reg-IDCWQ is ₹ 12.16

How much does Axis Equity Savings Reg-IDCWQ charge as expense ratio?

The expense ratio of Axis Equity Savings Reg-IDCWQ is 2.28%

How to Redeem Axis Equity Savings Reg-IDCWQ Regular Growth?

To redeem, follow the steps below:

1. Login to your Moneyfy Account by Tata Capital.
2. Click on the "Portfolio" button on the bottom left of the home screen.
3. Click "View Funds" on the My Portfolio page.
4. Click on the three dots (⋮) next to the fund you want to redeem.
5. Click "Redeem" from the list to complete the process.

What are the steps to invest in Axis Equity Savings Reg-IDCWQ?

To invest, follow the steps below:

1. Login to your Moneyfy Account by Tata Capital.
2. Click on the "Mutual Funds" button on the home screen.
3. Search for the fund name in the search bar at the top of the screen.
4. Click on the "Invest Now" button at the bottom.
5. Choose between SIP or Lumpsum option, enter the amount you wish to invest, and then click on "Proceed to pay".
6. Complete the payment and OTP process to confirm your investments.

Secure your future with hassle-free investing on Moneyfy!

Can I invest in Axis Equity Savings Reg-IDCWQ through both SIP and lump sum?

You can invest in Both SIP & Lumpsum in Axis Equity Savings Reg-IDCWQ based on your investment objective and risk profile.

What is the return of Axis Equity Savings Reg-IDCWQ?

For Axis Equity Savings Reg-IDCWQ, 3-year return is 9.2% per annum and 5-year return is 10.44% per annum. Check the return performance in detail on the page.