Axis Equity Savings Fund - Regular Plan - Quarterly IDCW Payout
Axis Mutual Fund
₹11.21 (+0.27%)
NAV as of 9 Oct 2026
Minimum Investment: ₹500
Return
1.56% Returns for 1Y
Expense ratio & Others
- Net expense ratio
- 2.28%
- Exit load
- 0%
- Lock-in
- No
- Minimum investment
- ₹500
- Category
- Equity Savings
Expense ratio is inclusive of GST. Returns may be taxed based on the fund type and your holding period — please read the scheme-related documents and consult a tax advisor. Figures are historical and do not guarantee future results.
Fund Returns Estimator
One-time investment
₹1,000
6 months
₹1,025
Invested ₹1,000
▲+2.47%1 year
₹1,016
Invested ₹1,000
▲+1.56%3 years
₹1,075
Invested ₹1,000
▲+7.53%5 years
₹1,059
Invested ₹1,000
▲+5.90%
Based on the fund’s historic trailing returns — a planning illustration, not a guarantee of future results.
Invest One-TimePlan it your way
The figures above are fixed to this fund’s past returns over set periods. Use a calculator to set your own amount, tenure and expected rate of return.
Risk level
Riskometer scale
- Low
- Low to Moderate
- Moderate
- Moderate to HighThis fund
- High
- Very High
Riskometer level assigned by the fund house as per SEBI norms. It can change as the scheme’s portfolio changes.
Fund benchmark
| Primary Index Name | — |
|---|---|
| Secondary Index Name | — |
| Index Name | NIFTY Equity Savings TR INR |
| Weighting | 100% |
Returns
| 1Y | 3Y | 5Y | 10Y | |
|---|---|---|---|---|
| Fund returns (%) | +1.56% | +7.53% | +5.90% | — |
| Cumulative returns (%) | +1.56% | +24.32% | +33.17% | +110.65% |
Fund Manager
| Manager | Krishnaa N |
|---|---|
| Role | Manager |
| Manager Tenure | 1.79 yrs |
About Fund
| Date of Incorporation | 14 Aug 2015 |
|---|---|
| Fund House | Axis Mutual Fund |
| Custodian | Deutsche Bank AG |
| Registrar / Transfer Agent | Axis Asset Management Company Limited |
| Address | 1 Great Winchester Street |
Top Holdings
| Company | Weightage (%) |
|---|---|
| ICICI Bank Ltd | 7.30% |
| Reliance Industries Ltd | 6.65% |
| HDFC Bank Ltd | 5.05% |
| 7.18% Govt Stock 2033 | 4.61% |
| Infosys Ltd | 3.47% |
| Larsen & Toubro Ltd | 3.16% |
| Kotak Mahindra Bank Ltd | 3.10% |
| Axis Money Market Dir Gr | 2.96% |
| Tata Steel Ltd | 2.89% |
| 7.1% Govt Stock 2034 | 2.86% |
| Bank of Baroda | 2.85% |
| Shriram Finance Limited | 2.72% |
Investment Strategy
The investment objective of the scheme is to provide capital appreciation and income distribution to the investors by using equity and equity related instruments, arbitrage opportunities, and investments in debt and money market instruments. However, there is no assurance or guarantee that the investment objective of the Scheme will be achieved.
Mutual fund investments are subject to market risks. Read all scheme-related documents carefully. The data shown is for information only and does not constitute investment advice.