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( 16 Feb 2026)

₹ 12.01
0.31%

Axis Equity Savings Reg-IDCWQ

Invest now

Performance

10.05%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

    ₹ 905 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 %
GMR Airports Ltd Bonds 13/02/2027 1.13%
Power Grid Corporation of India Ltd NCD 8.20 23/01/2030 0.11%
Muthoot Finance Ltd NCD 8.90 07/10/2027 1.12%
Bajaj Housing Finance Ltd NCD 7.02 26/05/2028 0.55%
Axis Money Market Direct-G 2.78%
Indus Infra Trust InvITs 0.37%
NIFTY Bank ID 02/2026 3.48%
Net Receivables 36.36%
Others CBLO 3.58%
ABB India Ltd 0.02%
Ambuja Cements Ltd 0.89%
Apollo Hospitals Enterprise Ltd 1.07%
Aurobindo Pharma Ltd 0.23%
Bajaj Finance Ltd 0.63%
Bajaj Finserv Ltd 0.11%
Bank Of Baroda 1.05%
Bharat Heavy Electricals Ltd 0.28%
Bharat Petroleum Corporation Ltd 0.08%
Bharti Airtel Ltd 2.55%
APL Apollo Tubes Ltd 0.13%
Biocon Ltd 0.04%
Brigade Enterprises Ltd 0.06%
Cholamandalam Investment & Finance Company Ltd 0.18%
Cipla Ltd 0.09%
Cummins India Ltd 0.06%
Divi's Laboratories Ltd 0.38%
DLF Ltd 1.14%
The Federal Bank Ltd 0.48%
Fortis Healthcare Ltd 0.77%
Glenmark Pharmaceuticals Ltd 0.2%
GMR Airports Ltd 0.04%
Godrej Consumer Products Ltd 0.68%
Godrej Properties Ltd 0.02%
Grasim Industries Ltd 0.19%
Havells India Ltd 0.04%
HDFC Bank Ltd 8.85%
Hero Motocorp Ltd 0.15%
Hindalco Industries Ltd 0.15%
Hindustan Aeronautics Ltd 1.64%
Hindustan Petroleum Corporation Ltd 0.03%
Hindustan Unilever Ltd 0.29%
ICICI Bank Ltd 6.25%
Vodafone Idea Ltd 0.4%
Indian Bank 0.35%
Indusind Bank Ltd 1.01%
Infosys Ltd 2.46%
ITC Ltd 0.68%
JB Chemicals & Pharmaceuticals Ltd 0.47%
Jindal Steel Ltd 0.82%
Kotak Mahindra Bank Ltd 2.23%
Larsen & Toubro Ltd 3.16%
Lupin Ltd 0.01%
Mahindra & Mahindra Ltd 2.4%
Maruti Suzuki India Ltd 0.01%
Samvardhana Motherson International Ltd 0.02%
Mphasis Ltd 0.04%
Muthoot Finance Ltd 0.02%
Coforge Ltd 0.37%
NTPC Ltd 0.38%
Neuland Laboratories Ltd 0.04%
Pidilite Industries Ltd 0.17%
Power Grid Corporation of India Ltd 0.28%
Punjab National Bank 0.58%
Reliance Industries Ltd 9.08%
SRF Ltd 0.26%
Shriram Finance Ltd 0.22%
Solar Industries India Ltd 0.04%
State Bank of India 1.15%
Sun Pharmaceutical Industries Ltd 0.4%
Tata Consultancy Services Ltd 0.65%
Tata Power Company Ltd 0.04%
Tata Steel Ltd 2.64%
Tech Mahindra Ltd 1.34%
Titan Company Ltd 0.74%
Trent Ltd 0.23%
Ultratech Cement Ltd 0.6%
Union Bank of India 0.14%
United Spirits Ltd 0.39%
Welspun Corp Ltd 0.4%
Yes Bank Ltd 0.37%
RBL Bank Ltd 0.62%
Multi Commodity Exchange Of India Ltd 0.05%
Crompton Greaves Consumer Electricals Ltd 0.26%
Healthcare Global Enterprises Ltd 0.37%
TeamLease Services Ltd 0.13%
SBI Life Insurance Company Ltd 1.24%
Dixon Technologies (India) Ltd 0.03%
HDFC Life Insurance Co Ltd 0.23%
Bharat Dynamics Ltd 0.02%
Bandhan Bank Ltd 0.3%
Aditya Infotech Ltd 0.35%
Sudeep Pharma Ltd 0.2%
CORONA Remedies Ltd 0.68%
Kwality Walls India Ltd 0.0%
GOI Sec 7.72 26/10/2055 0.05%
GOI Sec 7.26 22/08/2032 0.34%
GOI Sec 7.18 24/07/2037 0.23%
GOI Sec 7.18 14/08/2033 4.54%
GOI Sec 7.10 08/04/2034 3.95%
GOI Sec 6.19 16/09/2034 0.21%
HDFC Asset Management Company Ltd 0.13%
Polycab India Ltd 0.03%
Krishna Institute Of Medical Sciences Ltd 0.06%
Cohance Lifesciences Ltd 0.06%
Max Healthcare Institute Ltd 0.03%
Craftsman Automation Ltd 0.04%
Sona BLW Precision Forgings Ltd 0.23%
Eternal Ltd 1.98%
Sansera Engineering Ltd 0.43%
S.J.S Enterprises Ltd 0.8%
One 97 Communications Ltd 0.02%
REC Ltd SR 220-B FRB 7.69 31/03/2033 0.56%
Jyoti CNC Automation Ltd 0.24%
Awfis Space Solutions Ltd 0.14%
Emcure Pharmaceuticals Ltd 0.36%
Premier Energies Ltd 0.03%
Swiggy Ltd 0.02%
Onesource Specialty Pharma Ltd 0.09%
Shriram Finance Ltd SR PPD XII OP Debenture 8.75 05/10/2026 2.77%
Muthoot Finance Ltd Debenture 9.02 14/07/2027 0.56%
TVS Holdings Ltd Debenture 8.65 07/06/2029 1.11%
Aditya Birla Digital Fashion Ventures Ltd Debenture 8.80 26/08/2027 0.55%
Muthoot Finance Ltd Debenture 8.52 07/04/2028 1.67%
Shriram Finance Ltd SR PPD VIII OP Debenture 8.55 28/04/2028 0.56%
Bharti Airtel Ltd Futures 02/2026 -0.36%
DLF Ltd Futures 02/2026 -1.14%
Larsen & Toubro Ltd Futures 02/2026 -1.22%
State Bank of India Futures 02/2026 -0.22%
Bajaj Finserv Ltd Futures 02/2026 -0.11%
Cipla Ltd Futures 02/2026 -0.09%
SRF Ltd Futures 02/2026 -0.26%
APL Apollo Tubes Ltd Futures 02/2026 -0.13%
Grasim Industries Ltd Futures 02/2026 -0.2%
Yes Bank Ltd Futures 02/2026 -0.37%
Sun Pharmaceutical Industries Ltd Futures 02/2026 -0.29%
Punjab National Bank Futures 02/2026 -0.58%
Tata Steel Ltd Futures 02/2026 -2.65%
Crompton Greaves Consumer Electricals Ltd Futures 02/2026 -0.27%
Samvardhana Motherson International Ltd Futures 02/2026 -0.02%
Power Grid Corporation of India Ltd Futures 02/2026 -0.11%
Trent Ltd Futures 02/2026 -0.23%
Apollo Hospitals Enterprise Ltd Futures 02/2026 -0.43%
Solar Industries India Ltd Futures 02/2026 -0.04%
NTPC Ltd Futures 02/2026 -0.05%
Bandhan Bank Ltd Futures 02/2026 -0.3%
Vodafone Idea Ltd Futures 02/2026 -0.27%
ICICI Bank Ltd Futures 02/2026 -3.23%
Reliance Industries Ltd Futures 02/2026 -6.74%
Bank Of Baroda Futures 02/2026 -1.06%
Mahindra & Mahindra Ltd Futures 02/2026 -0.62%
Ambuja Cements Ltd Futures 02/2026 -0.89%
Indusind Bank Ltd Futures 02/2026 -1.01%
HDFC Asset Management Company Ltd Futures 02/2026 -0.13%
Eternal Ltd Futures 02/2026 -1.49%
Aurobindo Pharma Ltd Futures 02/2026 -0.23%
Hindustan Aeronautics Ltd Futures 02/2026 -0.9%
HDFC Bank Ltd Futures 02/2026 -5.39%
ITC Ltd Futures 02/2026 -0.65%
Shriram Finance Ltd Futures 02/2026 -0.22%
Biocon Ltd Futures 02/2026 -0.04%
Kotak Mahindra Bank Ltd Futures 02/2026 -2.1%
Max Healthcare Institute Ltd Futures 02/2026 -0.03%
Titan Company Ltd Futures 02/2026 -0.74%
Glenmark Pharmaceuticals Ltd Futures 02/2026 -0.2%
GMR Airports Ltd Futures 02/2026 -0.04%
RBL Bank Ltd Futures 02/2026 -0.62%
SBI Life Insurance Company Ltd Futures 02/2026 -0.74%
Mphasis Ltd Futures 02/2026 -0.04%
Hindalco Industries Ltd Futures 02/2026 -0.15%
Pidilite Industries Ltd Futures 02/2026 -0.17%
Godrej Properties Ltd Futures 02/2026 -0.02%
Divi's Laboratories Ltd Futures 02/2026 -0.38%
Lupin Ltd Futures 02/2026 -0.01%
United Spirits Ltd Futures 02/2026 -0.32%
Polycab India Ltd Futures 02/2026 -0.03%
Tata Consultancy Services Ltd Futures 02/2026 -0.35%
Hindustan Unilever Ltd Futures 02/2026 -0.18%
One 97 Communications Ltd Futures 02/2026 -0.02%
Havells India Ltd Futures 02/2026 -0.04%
Multi Commodity Exchange Of India Ltd Futures 02/2026 -0.05%
Infosys Ltd Futures 02/2026 -0.73%
Maruti Suzuki India Ltd Futures 02/2026 -0.01%
Jindal Steel Ltd Futures 02/2026 -0.24%
Muthoot Finance Ltd Futures 02/2026 -0.02%
Hindustan Petroleum Corporation Ltd Futures 02/2026 -0.03%
Union Bank of India Futures 02/2026 -0.14%
National Bank For Agriculture & Rural Development Bonds/Deb 7.69 31/03/2032 0.23%
Sectors
Company Allocation %
Others 39.94%
Construction 3.50%
Automobile 4.54%
Consumer Staples 0.89%
Materials 0.59%
Financial 20.67%
Capital Goods 1.39%
Consumer Discretionary -0.01%
Chemicals 0.00%
Services 1.33%
Sovereign 9.32%
Energy 3.10%
Unclassified 2.78%
Technology 3.74%
Insurance 0.73%
Metals & Mining 0.97%
Healthcare 3.85%
Communication 2.67%

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

    ₹ 12,435 Cr
  • Highest Return

    16.36%
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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