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( 11 Nov 2025)

₹ 12.25
1.2%

Axis Equity Savings Reg-IDCWQ

Invest now

Performance

9.95%3y Returns

0.33% 1D Returns

Investment details

  • Min SIP amount

    ₹ 100
  • Min Lumpsum

    ₹ 500
  • Lock In

    0
  • Expense ratio

    2.29%
  • 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

    ₹ 924 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 7.18 14/08/2033 4.49%
GOI Sec 7.10 08/04/2034 3.91%
GOI Sec 6.19 16/09/2034 0.21%
GOI Sec 7.26 22/08/2032 0.34%
GOI Sec 7.18 24/07/2037 0.22%
GOI Sec 7.72 26/10/2055 0.05%
Power Grid Corporation of India Ltd NCD 8.20 23/01/2030 0.11%
Muthoot Finance Ltd NCD 8.90 07/10/2027 1.1%
Indus Infra Trust InvITs 0.36%
Indian Railway Finance Corporation Ltd SR 183 Bonds 7.15 14/11/2039 0.54%
Power Finance Corporation Ltd SR 247A Bonds 7.44 15/01/2030 1.11%
REC Ltd SR 247 A Bonds 6.87 31/05/2030 0.54%
GMR Airports Ltd Bonds 13/02/2027 1.09%
NIFTY Bank ID 11/2025 3.31%
Others CBLO 1.41%
Net Payables -1.94%
Max Healthcare Institute Ltd 0.03%
Craftsman Automation Ltd 0.19%
Sona BLW Precision Forgings Ltd 0.2%
Eternal Ltd 1.84%
Sansera Engineering Ltd 0.37%
S.J.S Enterprises Ltd 1.41%
REC Ltd SR 220-B FRB 7.69 31/03/2033 0.56%
Jyoti CNC Automation Ltd 0.26%
Awfis Space Solutions Ltd 0.89%
Emcure Pharmaceuticals Ltd 0.09%
Premier Energies Ltd 0.2%
Swiggy Ltd 0.07%
Onesource Specialty Pharma Ltd 0.34%
Aditya Infotech Ltd 1.08%
Bandhan Bank Ltd 0.05%
Krishna Institute Of Medical Sciences Ltd 0.08%
Cohance Lifesciences Ltd 0.62%
ABB India Ltd 0.06%
Ambuja Cements Ltd 0.96%
Apollo Hospitals Enterprise Ltd 1.07%
Aurobindo Pharma Ltd 0.22%
Bajaj Finance Ltd 0.7%
Bajaj Finserv Ltd 0.11%
Bank Of Baroda 0.86%
Bharat Petroleum Corporation Ltd 0.08%
Bharti Airtel Ltd 2.61%
APL Apollo Tubes Ltd 0.11%
Biocon Ltd 0.04%
Brigade Enterprises Ltd 0.17%
Canara Bank 0.62%
Cholamandalam Investment & Finance Company Ltd 0.18%
Cipla Ltd 0.25%
Cummins India Ltd 0.06%
Divi's Laboratories Ltd 0.42%
DLF Ltd 1.13%
The Federal Bank Ltd 0.56%
Fortis Healthcare Ltd 0.78%
Glenmark Pharmaceuticals Ltd 0.18%
GMR Airports Ltd 0.04%
Godrej Consumer Products Ltd 0.38%
Grasim Industries Ltd 0.2%
Havells India Ltd 0.04%
HDFC Bank Ltd 9.21%
Hero Motocorp Ltd 0.47%
Hindustan Aeronautics Ltd 1.29%
Hindustan Petroleum Corporation Ltd 0.03%
Hindustan Unilever Ltd 1.27%
ICICI Bank Ltd 3.85%
Vodafone Idea Ltd 0.3%
IIFL Finance Ltd 0.08%
Indian Bank 0.32%
Indusind Bank Ltd 0.87%
Infosys Ltd 1.86%
ITC Ltd 0.5%
JB Chemicals & Pharmaceuticals Ltd 1.22%
Jindal Steel Ltd 0.22%
Kotak Mahindra Bank Ltd 1.9%
Larsen & Toubro Ltd 3.12%
Lupin Ltd 0.01%
Mahindra & Mahindra Ltd 1.99%
Samvardhana Motherson International Ltd 0.02%
Mphasis Ltd 0.04%
Muthoot Finance Ltd 0.02%
Coforge Ltd 0.21%
NTPC Ltd 0.61%
Neuland Laboratories Ltd 0.3%
Oil And Natural Gas Corporation Ltd 0.22%
Pidilite Industries Ltd 0.17%
Power Grid Corporation of India Ltd 0.3%
Punjab National Bank 0.55%
Reliance Industries Ltd 9.48%
REC Ltd 0.08%
SRF Ltd 0.27%
Shriram Finance Ltd 0.16%
Solar Industries India Ltd 0.03%
State Bank of India 0.79%
Steel Authority Of India Ltd 0.67%
Sun Pharmaceutical Industries Ltd 0.41%
Tata Consultancy Services Ltd 0.29%
Tata Power Company Ltd 0.15%
Tata Steel Ltd 2.45%
Tech Mahindra Ltd 0.42%
Titan Company Ltd 0.68%
Ultratech Cement Ltd 0.56%
United Spirits Ltd 0.41%
Voltamp Transformers Ltd 0.18%
Welspun Corp Ltd 0.52%
Yes Bank Ltd 0.38%
L&T Finance Ltd 0.08%
RBL Bank Ltd 0.64%
Multi Commodity Exchange Of India Ltd 0.04%
Crompton Greaves Consumer Electricals Ltd 0.33%
Healthcare Global Enterprises Ltd 0.46%
TeamLease Services Ltd 0.15%
SBI Life Insurance Company Ltd 1.13%
Dixon Technologies (India) Ltd 0.55%
Indian Energy Exchange Ltd 0.01%
HDFC Life Insurance Co Ltd 0.22%
Cash Margin 35.32%
Bharat Dynamics Ltd 0.02%
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 2.73%
GOI CGL 7.37 23/01/2054 1.05%
Muthoot Finance Ltd Debenture 9.02 14/07/2027 0.55%
TVS Holdings Ltd Debenture 8.65 07/06/2029 1.1%
Aditya Birla Digital Fashion Ventures Ltd Debenture 8.80 26/08/2027 0.54%
Reserve Bank of India T-Bills 364-D 21/11/2025 0.54%
Reserve Bank of India T-Bills 364-D 04/12/2025 1.08%
Muthoot Finance Ltd Debenture 8.52 07/04/2028 1.65%
Aurobindo Pharma Ltd Futures 11/2025 -0.22%
Hindustan Aeronautics Ltd Futures 11/2025 -0.56%
Hindustan Unilever Ltd Futures 11/2025 -1.06%
Indusind Bank Ltd Futures 11/2025 -0.88%
DLF Ltd Futures 11/2025 -1.14%
Samvardhana Motherson International Ltd Futures 11/2025 -0.02%
GMR Airports Ltd Futures 11/2025 -0.04%
NTPC Ltd Futures 11/2025 -0.04%
Solar Industries India Ltd Futures 11/2025 -0.03%
Shriram Finance Ltd Futures 11/2025 -0.16%
REC Ltd Futures 11/2025 -0.08%
Ambuja Cements Ltd Futures 11/2025 -0.97%
Bajaj Finserv Ltd Futures 11/2025 -0.11%
Reliance Industries Ltd Futures 11/2025 -6.32%
Punjab National Bank Futures 11/2025 -0.56%
Kotak Mahindra Bank Ltd Futures 11/2025 -1.78%
Mahindra & Mahindra Ltd Futures 11/2025 -0.22%
ICICI Bank Ltd Futures 11/2025 -1.34%
HDFC Bank Ltd Futures 11/2025 -5.62%
Vodafone Idea Ltd Futures 11/2025 -0.2%
Yes Bank Ltd Futures 11/2025 -0.38%
Oil And Natural Gas Corporation Ltd Futures 11/2025 -0.23%
SBI Life Insurance Company Ltd Futures 11/2025 -0.71%
Mphasis Ltd Futures 11/2025 -0.04%
RBL Bank Ltd Futures 11/2025 -0.64%
Divi's Laboratories Ltd Futures 11/2025 -0.42%
Multi Commodity Exchange Of India Ltd Futures 11/2025 -0.04%
Sun Pharmaceutical Industries Ltd Futures 11/2025 -0.3%
Cipla Ltd Futures 11/2025 -0.07%
Eternal Ltd Futures 11/2025 -1.29%
Larsen & Toubro Ltd Futures 11/2025 -1.37%
Lupin Ltd Futures 11/2025 -0.01%
Hindustan Petroleum Corporation Ltd Futures 11/2025 -0.03%
Bharti Airtel Ltd Futures 11/2025 -0.37%
Biocon Ltd Futures 11/2025 -0.04%
Pidilite Industries Ltd Futures 11/2025 -0.17%
Indian Energy Exchange Ltd Futures 11/2025 -0.01%
Canara Bank Futures 11/2025 -0.62%
Apollo Hospitals Enterprise Ltd Futures 11/2025 -0.47%
Max Healthcare Institute Ltd Futures 11/2025 -0.03%
Bandhan Bank Ltd Futures 11/2025 -0.05%
Bank Of Baroda Futures 11/2025 -0.86%
Steel Authority Of India Ltd Futures 11/2025 -0.67%
Tata Steel Ltd Futures 11/2025 -2.46%
Crompton Greaves Consumer Electricals Ltd Futures 11/2025 -0.33%
United Spirits Ltd Futures 11/2025 -0.33%
Titan Company Ltd Futures 11/2025 -0.69%
Reserve Bank of India T-Bills 91-D 02/01/2026 1.07%
Havells India Ltd Futures 11/2025 -0.04%
Jindal Steel Ltd Futures 11/2025 -0.23%
L&T Finance Ltd Futures 11/2025 -0.08%
Power Grid Corporation of India Ltd Futures 11/2025 -0.11%
SRF Ltd Futures 11/2025 -0.27%
Glenmark Pharmaceuticals Ltd Futures 11/2025 -0.19%
IIFL Finance Ltd Futures 11/2025 -0.08%
APL Apollo Tubes Ltd Futures 11/2025 -0.11%
Grasim Industries Ltd Futures 11/2025 -0.2%
Muthoot Finance Ltd Futures 11/2025 -0.02%
Sectors
Company Allocation %
Others 34.79%
Construction 3.36%
Automobile 5.51%
Consumer Staples 1.17%
Materials 0.55%
Financial 23.75%
Capital Goods 1.86%
Consumer Discretionary -0.01%
Chemicals 0.00%
Services 2.20%
Sovereign 10.27%
Energy 4.45%
Technology 2.78%
Insurance 0.64%
Metals & Mining 0.50%
Healthcare 4.77%
Communication 3.42%

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

    ₹ 12,172 Cr
  • Highest Return

    14.06%
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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