Axis Equity Savings Fund - Direct Plan - Quarterly IDCW Option

Axis Mutual Fund · Equity Savings · Direct · IDCW4/5 ★

NAV · as of 11/09/2026

13.87

-0.22%

-2.73%

Key stats

Expense ratio: 1.52%
AUM: ₹888.90 Cr
Launched: 14/08/2015
Fund manager: Devang Shah; Hardik Shah; Mayank Hyanki; Krishnaa N
Risk: Moderately High Risk
Min lump-sum: ₹500
Min SIP: ₹100/mo
Fresh lump-sum: Accepted
Fresh SIP: Accepted

NAV history

Axis Equity Savings Fund - Direct Plan - Quarterly IDCW Option

12/08/2026 to 11/09/2026

O - H - L -

1W-0.50%

1M-0.93%

3M+0.95%

6M+1.91%

1Y-2.73%

3Y+1.38%

5Y-0.38%

MAX+38.42%

Top holdings

170 disclosed

1.
Net Receivables / (Payables)
34.73%
2.
Future on BANK Index
10.94%
3.
Reliance Industries Ltd
Energy
8.51%
4.
ICICI Bank Ltd
Financial Services
6.99%
5.
Future on Reliance Industries Ltd
6.10%
6.
HDFC Bank Ltd
Financial Services
4.80%
7.
7.18% Govt Stock 2033
4.71%
8.
7.1% Govt Stock 2034
4.09%
9.
Clearing Corporation Of India Ltd
3.24%
10.
Tata Steel Ltd
Basic Materials
2.98%
11.
Axis Money Market Dir Gr
2.96%
12.
Kotak Mahindra Bank Ltd
Financial Services
2.93%
13.
Future on Tata Steel Ltd
2.68%
14.
Bharti Airtel Ltd
Communication Services
2.51%
15.
Nifty Bank Future July 26
2.43%
16.
Mahindra & Mahindra Ltd
Consumer Cyclical
2.23%
17.
Larsen & Toubro Ltd
Industrials
2.02%
18.
Eternal Ltd
Consumer Cyclical
2.01%
19.
Hindustan Aeronautics Ltd Ordinary Shares
Industrials
1.82%
20.
Muthoot Finance Limited - NCD & Bonds - NCD & Bonds
1.72%
21.
Indus Infra Trust Unit
Financial Services
1.61%
22.
Eternal Limited July 2026 Future
1.50%
23.
SBI Life Insurance Co Ltd
Financial Services
1.34%
24.
State Bank of India
Financial Services
1.28%
25.
Future on Hindustan Aeronautics Ltd Ordinary Shares
1.25%
26.
GMR Airports Limited - NCD & Bonds - NCD & Bonds
1.20%
27.
Muthoot Finance Limited - NCD & Bonds - NCD & Bonds
1.15%
28.
DLF Ltd
Real Estate
1.15%
29.
Future on DLF Ltd
1.15%
30.
Tvs Holdings Limited - NCD & Bonds - NCD & Bonds
1.15%
31.
Tamilnadu State Development Loans
1.15%
32.
Cholamandalam Investment And Finance Company Limited - NCD & Bonds - NCD & Bonds
1.14%
33.
Hiranandani Financial Services Private Limited - NCD & Bonds - NCD & Bonds
1.14%
34.
Apollo Hospitals Enterprise Ltd
Healthcare
1.05%
35.
Sun Pharmaceuticals Industries Ltd
Healthcare
1.03%
36.
Future on Bank of Baroda
1.00%
37.
Bank of Baroda
Financial Services
0.99%
38.
Bajaj Finance Ltd
Financial Services
0.93%
39.
RBL Bank Ltd
Financial Services
0.92%
40.
Jindal Steel Ltd
Basic Materials
0.91%
41.
Fortis Healthcare Ltd
Healthcare
0.90%
42.
Corona Remedies Ltd
Healthcare
0.89%
43.
Titan Company Limited July 2026 Future
0.85%
44.
Titan Co Ltd
Consumer Cyclical
0.85%
45.
Future on Mahindra & Mahindra Ltd
0.82%
46.
Future on Ambuja Cements Ltd
0.77%
47.
Ambuja Cements Ltd
Basic Materials
0.76%
48.
IndusInd Bank Ltd
Financial Services
0.69%
49.
Minda Corp Ltd
Consumer Cyclical
0.69%
50.
SBI Life Future July 26
0.68%
51.
UltraTech Cement Ltd
Basic Materials
0.65%
52.
Godrej Consumer Products Ltd
Consumer Defensive
0.61%
53.
Future on ITC
0.60%
54.
ITC Ltd
Consumer Defensive
0.59%
55.
Rec Limited - NCD & Bonds - NCD & Bonds
0.58%
56.
Power Grid Corp Of India Ltd
Utilities
0.58%
57.
Muthoot Finance Limited - NCD & Bonds - NCD & Bonds
0.58%
58.
National Bank For Agriculture And Rural Development - NCD & Bonds - NCD & Bonds
0.57%
59.
Sona BLW Precision Forgings Ltd
Consumer Cyclical
0.57%
60.
The Federal Bank Ltd
Financial Services
0.57%
61.
Bajaj Housing Finance Limited - NCD & Bonds - NCD & Bonds
0.57%
62.
Aditya Birla Digital Fashion Ventures Limited - NCD & Bonds - NCD & Bonds
0.57%
63.
Future on Apollo Hospitals Enterprise Ltd
0.56%
64.
United Spirits Ltd
Consumer Defensive
0.56%
65.
Infosys Ltd
Technology
0.55%
66.
Honeywell Automation India Ltd
Industrials
0.54%
67.
Punjab National Bank Future July 26
0.51%
68.
Punjab National Bank
Financial Services
0.51%
69.
Future on Jindal Steel Ltd
0.50%
70.
Vodafone Idea Ltd
Communication Services
0.49%
71.
AAVAS Financiers Ltd
Financial Services
0.49%
72.
Sansera Engineering Ltd
Consumer Cyclical
0.49%
73.
SJS Enterprises Ltd
Consumer Cyclical
0.48%
74.
Emcure Pharmaceuticals Ltd
Healthcare
0.44%
75.
Future on Larsen & Toubro Ltd
0.43%
76.
J.B. Chemicals & Pharmaceuticals Ltd
Healthcare
0.43%
77.
Future on Divi's Laboratories Ltd
0.43%
78.
Yes Bank Ltd
Financial Services
0.43%
79.
Divi's Laboratories Ltd
Healthcare
0.43%
80.
HealthCare Global Enterprises Ltd
Healthcare
0.43%
81.
Bandhan Bank Ltd
Financial Services
0.41%
82.
NTPC Ltd
Utilities
0.40%
83.
Coforge Ltd
Technology
0.39%
84.
Sudeep Pharma Ltd
Healthcare
0.38%
85.
Bharat Heavy Electricals Ltd
Industrials
0.38%
86.
Future on Vodafone Idea Ltd
0.36%
87.
7.26% Govt Stock 2032
0.35%
88.
Future on Bharti Airtel Ltd
0.35%
89.
Future on Sun Pharmaceuticals Industries Ltd
0.35%
90.
Crompton Greaves Consumer Electricals Ltd
Consumer Cyclical
0.34%
91.
Tech Mahindra Ltd
Technology
0.34%
92.
Future on Crompton Greaves Consumer Electricals Ltd
0.34%
93.
Indian Bank
Financial Services
0.33%
94.
Future on Aurobindo Pharma Ltd
0.32%
95.
Aurobindo Pharma Ltd
Healthcare
0.32%
96.
Future on United Spirits Ltd
0.28%
97.
Cholamandalam Investment and Finance Co Ltd
Financial Services
0.27%
98.
Future on Shriram Finance Ltd
0.25%
99.
Shriram Finance Ltd
Financial Services
0.25%
100.
Oil India Ltd
Energy
0.24%
101.
7.18% Govt Stock 2037
0.24%
102.
National Bank For Agriculture And Rural Development - NCD & Bonds - NCD & Bonds
0.23%
103.
Future on Glenmark Pharmaceuticals Ltd
0.23%
104.
Glenmark Pharmaceuticals Ltd
Healthcare
0.23%
105.
Future on Grasim Industries Ltd
0.22%
106.
State Bank of India Future July 26
0.22%
107.
Grasim Industries Ltd
Basic Materials
0.22%
108.
6.19% Govt Stock 2034
0.22%
109.
Krishna Institute of Medical Sciences Ltd
Healthcare
0.21%
110.
CG Power & Industrial Solutions Ltd
Industrials
0.21%
111.
Future on Pidilite Industries Ltd
0.20%
112.
Pidilite Industries Ltd
Basic Materials
0.20%
113.
Tata Consultancy Services Ltd
Technology
0.20%
114.
Future on Unilever
0.19%
115.
Hindustan Unilever Ltd
Consumer Defensive
0.19%
116.
Aditya Infotech Ltd
Industrials
0.19%
117.
Future on Hindalco Industries Ltd
0.18%
118.
Hindalco Industries Ltd
Basic Materials
0.18%
119.
Jyoti CNC Automation Ltd
Industrials
0.18%
120.
Berger Paints India Ltd
Basic Materials
0.18%
121.
Future on Bajaj Finance Ltd
0.17%
122.
Craftsman Automation Ltd
Consumer Cyclical
0.16%
123.
Future on HDFC Asset Management Co Ltd
0.15%
124.
HDFC Asset Management Co Ltd
Financial Services
0.15%
125.
TeamLease Services Ltd
Industrials
0.13%
126.
Max Healthcare Institute Ltd Ordinary Shares
Healthcare
0.13%
127.
Future on Power Grid Corp Of India Ltd
0.13%
128.
Cummins India Ltd
Industrials
0.12%
129.
Welspun Corp Ltd
Basic Materials
0.12%
130.
Power Grid Corporation Of India Limited - NCD & Bonds - NCD & Bonds
0.12%
131.
Future on Solar Industries India Ltd
0.12%
132.
Solar Industries India Ltd
Basic Materials
0.12%
133.
Future on APL Apollo Tubes Ltd
0.12%
134.
APL Apollo Tubes Ltd
Basic Materials
0.11%
135.
Metropolis Healthcare Ltd
Healthcare
0.11%
136.
Future on Cipla Ltd
0.11%
137.
Cipla Ltd
Healthcare
0.11%
138.
Future on Maruti Suzuki India Ltd
0.11%
139.
Maruti Suzuki India Ltd
Consumer Cyclical
0.10%
140.
Future on Bajaj Finserv Ltd
0.10%
141.
Bajaj Finserv Ltd
Financial Services
0.10%
142.
OneSource Specialty Pharma Ltd
Healthcare
0.07%
143.
Future on TVS Motor Co Ltd 6% PRF REDEEM 01/09/2026 INR 10
0.06%
144.
TVS Motor Co Ltd
Consumer Cyclical
0.06%
145.
Future on GMR Airports Ltd
0.05%
146.
GMR Airports Ltd
Industrials
0.05%
147.
NTPC Future July 26
0.05%
148.
7.72% Govt Stock 2055
0.05%
149.
Future on Biocon Ltd
0.05%
150.
Biocon Ltd
Healthcare
0.05%
151.
Future on Cummins India Ltd
0.04%
152.
Future on Godrej Properties Ltd
0.03%
153.
Godrej Properties Ltd
Real Estate
0.03%
154.
Future on Mphasis Ltd
0.03%
155.
Mphasis Ltd
Technology
0.03%
156.
Future on Havells India Ltd
0.03%
157.
Havells India Ltd
Industrials
0.03%
158.
Future on Hindustan Petroleum Corp Ltd
0.03%
159.
Hindustan Petroleum Corp Ltd
Energy
0.03%
160.
Future on Bharat Electronics Ltd
0.03%
161.
Bharat Electronics Ltd
Industrials
0.03%
162.
Future on One97 Communications Ltd
0.02%
163.
One97 Communications Ltd
Technology
0.02%
164.
Interest Rate Swaps Pay Floating Receive Fix -Nomura (25/02/2029) (Fv 1000
0.01%
165.
Bajaj Housing Finance Limited - NCD & Bonds - NCD & Bonds
-
166.
SRF Ltd
-
167.
Multi Commodity Exchange of India Ltd
-
168.
Neuland Laboratories Ltd
-
169.
Dixon Technologies (India) Ltd
-
170.
Samvardhana Motherson International Ltd
-

Sector allocation

Unclassified100.58%
Financial Services25.99%
Energy8.78%
Consumer Cyclical7.99%
Healthcare7.20%
Basic Materials6.44%
Industrials5.71%
Communication Services3.00%
Consumer Defensive1.96%
Technology1.53%
Real Estate1.19%
Utilities0.98%

Comparable peers

HSBC Equity Saving Quarterly IDCW Payout Direct Plan
HSBC Equity Saving Quarterly IDCW Payout (DP) · ₹1.33 K Cr AUM
1Y+8.28%
3Y+12.66%
-
HSBC Equity Saving Quarterly IDCW Reinvestent Reinvest Direct Plan
HSBC Equity Saving Quarterly IDCW Reinvestent Reinvest (DR) · ₹1.33 K Cr AUM
1Y+8.28%
3Y+12.66%
-
HSBC Equity Saving Quarterly IDCW Payout Direct Plan
HSBC Equity Saving Quarterly IDCW Payout (DP) · ₹1.33 K Cr AUM
1Y+8.28%
3Y+12.66%
-
HSBC Equity Saving Monthly IDCW Payout Direct Plan
HSBC Equity Saving Monthly IDCW Payout (DP) · ₹1.33 K Cr AUM
1Y+7.09%
3Y+12.31%
-
Axis Equity Saving Quarterly IDCW Reinvest Direct Plan
Axis Equity Saving Quarterly IDCW Reinvest (DR) · ₹888.90 Cr AUM
1Y+5.34%
3Y+9.44%
-

Investment objective

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.

Scheme details

Scheme code: 135124
Fund house: Axis Mutual Fund
Category: Open Ended
Type: Hybrid Schemes
Sub-category: Equity Savings
Plan: Direct
Return type: IDCW
ISIN (Growth): INF846K01VM7
ISIN (Div. Reinvest): INF846K01VN5
Tradable on exchange: No

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