Axis Equity Savings Fund Regular IDCW NAV today
AMFI: 135123ISIN: INF846K01VP0MUTF_IN: AXIS_EQUI_SAVI_19NMAXEAxis Mutual FundEquity Savings funds
Formerly Axis Equity Saver Fund
NAV ₹10.8700
NAV for 23 Oct 2026. Declared once a day.
- Fund sizeAssets under management. The money the fund manages for all its investors, across every plan, at the end of the month.
- ₹854 CrSep 2026
- Expense ratioTotal expense ratio. What the fund charges each year as a share of the money invested, taken out of the NAV every day, so the returns shown are already after it.
- 2.70%22 Oct 2026
- P/EP/E. What the fund pays for each rupee of yearly profit its companies earn: the total value of its shares divided by those companies' last four quarters of profit, each in proportion to what the fund holds. The profit leaves out one-off items (exceptional items and businesses sold or demerged), so one company's one-off gain cannot make the fund look cheap. A loss-making company lowers the profit. Shown when at least 80% of the fund's shares are counted.
- 23.930 Sep 2026
- Risk levelRiskometer. The fund's own risk label on SEBI's six-step scale, from Low to Very High, set from what the fund holds and reviewed every month.
- Moderately HighAug 2026
- HoldingsHoldings. The number of different securities in the fund's latest monthly portfolio: shares, bonds, money market paper and units of other funds, not cash, overnight lending or futures.
- 11030 Sep 2026
- LaunchedLaunch date. The day the fund first allotted units to investors, at the close of its new fund offer.
- 14 Aug 2015
Axis Equity Savings Fund returns
Read from the regular plan's growth option: an IDCW plan's NAV falls by every payout, so it carries no return of its own
Over each window to 23 Oct 2026
| Over | ReturnTrailing return. The change in NAV from the start date to the latest NAV; over a year and longer, the yearly rate that would compound to the same change (CAGR). | BenchmarkBenchmark. The index the fund house chose to measure the fund against, in its total return form, with dividends added back. | Rank in categoryRank in category. The fund's place among the funds of its category with a return over the same window, highest return first. | Category medianCategory median. The middle return of the funds in the category over the same window: half returned more, half less. | Middle halfMiddle half of the category. The returns of the fund a quarter of the way down the category and the fund a quarter of the way up, over the same window: half the category's funds returned between the two. |
|---|---|---|---|---|---|
| 1 week | −0.87% | – | – | – | – |
| 1 month | −2.07% | – | 14 of 24 | −1.87% | −2.5% to −1.5% |
| 3 months | −1.26% | – | 11 of 24 | −1.28% | −1.5% to −0.6% |
| 6 months | +1.29% | – | 5 of 24 | −0.04% | −0.6% to +1.2% |
| 1 year | +0.49% | +1.54%to 30 Sep 2026 | 12 of 24 | +0.37% | −0.8% to +1.9% |
| 3 years | +7.62% | +7.06%to 30 Sep 2026 | 5 of 21 | +6.93% | +6.3% to +7.6% |
| 5 years | +5.89% | +6.62%to 30 Sep 2026 | 13 of 21 | +6.39% | +5.5% to +6.9% |
| 10 years | +7.90% | +8.43%to 30 Sep 2026 | 7 of 14 | +7.52% | +6.4% to +8.2% |
₹10,000 put in on 20 Aug 2015 is ₹22,645 at the NAV of 23 Oct 2026Growth of ₹10,000. What ₹10,000 put in at the NAV of the first day would be worth at the latest NAV, after the fund's expenses and before tax and any exit load.Over a year and longer, a return is the yearly rate. Benchmark: Nifty Equity Savings Index, over the same days as the fund, or to the month end its cell names. Rank, median and middle half among the Regular plans of Equity Savings funds, each fund's return to its latest NAV on or before 25 Oct 2026.
At the month end, 30 Sep 2026
| Over | FundTrailing return. The change in NAV from the start date to the latest NAV; over a year and longer, the yearly rate that would compound to the same change (CAGR). | BenchmarkBenchmark return. The change in the benchmark index's total return level over the same dates as the fund's return, as a yearly rate over a year and longer. |
|---|---|---|
| 1 year | +3.12% | +1.54% |
| 3 years | +7.66% | +7.06% |
| 5 years | +6.21% | +6.62% |
| 10 years | +8.04% | +8.43% |
| Since launch | +7.69% | +8.18% |
Benchmark: Nifty Equity Savings Index. Both as the fund house states them for the month.
Return in each calendar year
- Fund, Regular GrowthCalendar year return. The change in NAV from the last NAV of one year to the last NAV of the next.
- Loss
Highest year to Dec 2017, +14.7%; lowest year to Dec 2022, −0.2%
Axis Equity Savings Fund SIP returns
₹10,000 on the 1st of every month, valued at the NAV of 23 Oct 2026
| Period | InvestedAmount invested. ₹10,000 on the 1st of every month, or the next day the fund priced, added up over the period. | Value todayValue today. What the units bought by every instalment are worth at the latest NAV. | Invested against value today | SIP returnSIP return (XIRR). The yearly rate that, applied to each monthly instalment from the day it was invested, gives the value of all the units today. | After stamp dutySIP return after stamp duty. The same SIP return with stamp duty of 0.005% taken from every instalment since 1 Jul 2020, so ₹10,000 buys ₹9,999.50 of units. | Stamp dutyStamp duty paid. The stamp duty on all the instalments, in rupees: 0.005% of each purchase made since 1 Jul 2020. |
|---|---|---|---|---|---|---|
| 1 year12 instalments | ₹1,20,000 | ₹1,20,157₹1,20,151 after stamp duty | +0.25% | +0.24% | ₹6 | |
| 3 years36 instalments | ₹3,60,000 | ₹3,80,824₹3,80,805 after stamp duty | +3.74% | +3.74% | ₹18 | |
| 5 years60 instalments | ₹6,00,000 | ₹7,01,372₹7,01,337 after stamp duty | +6.23% | +6.23% | ₹30 | |
| 10 years120 instalments | ₹12,00,000 | ₹17,76,708₹17,76,661 after stamp duty | +7.65% | +7.65% | ₹38 | |
| Since Aug 2015134 instalments | ₹13,40,000 | ₹20,91,361₹20,91,314 after stamp duty | +7.72% | +7.72% | ₹38 |
From the Regular Growth plan's NAV, since an IDCW plan's NAV falls by each payout.
Rolling returns
Per cent a year, every window from 20 Aug 2015 to 23 Oct 2026
Lowest to highestAverage
LowestLowest rolling return. The worst yearly return of any window of this length in the fund's history, one window starting on each day it priced.AverageAverage rolling return. The average of the yearly returns of every window of this length in the fund's history.HighestHighest rolling return. The best yearly return of any window of this length in the fund's history.Ended higherWindows that ended higher. The share of all the windows of this length in which the NAV ended above where it started.
1 year2,515 windows−10.5%+8.6%+34.6%94.4%
3 years2,021 windows+1.5%+8.7%+13.6%100.0%
5 years1,532 windows+5.7%+8.9%+13.3%100.0%
10 years295 windows+7.9%+8.4%+9.2%100.0%
Every 3, 5 and 10-year window ended higher than it started.From the Regular Growth plan's NAV, since an IDCW plan's NAV falls by each payout.
Axis Equity Savings Fund expense ratio and exit load
Per cent of the money invested, a year. Each month shows its last day filed; the parts were redefined from Apr 2026.
- Regular over directDirect and regular plan cost gap. The regular plan's expense ratio less the direct plan's: what buying through a distributor costs each year, since both plans own the same portfolio.
- 1.14 ptsA year, on 22 Oct 2026
- Direct, 30-day averageExpense ratio, 30-day average. The total expense ratio averaged over the last 30 days the fund filed it, which evens out the day-to-day moves in brokerage and levies.
- 1.57%Over the last 30 days filed
- Regular, 30-day averageExpense ratio, 30-day average. The total expense ratio averaged over the last 30 days the fund filed it, which evens out the day-to-day moves in brokerage and levies.
- 2.70%Over the last 30 days filed
Total expense ratio, month by month
- Regular plan
- Direct plan
Direct plan highest 1.69%, Dec 2018.Direct plan lowest 0.84%, Jun 2022.
What the expense ratio is made of
| Part | Direct | Regular |
|---|---|---|
| Base expense ratioBase expense ratio. The part of the expense ratio that pays the fund house and the distributor, before brokerage, transaction costs, levies and GST. | 0.99% | 1.95% |
| Brokerage | 0.11% | 0.11% |
| Transaction costs | None | None |
| Statutory levies | 0.46% | 0.64% |
Per cent of assets a year, filed for 22 Oct 2026. The parts add up to that day's total.
Exit load, in the fund house's words
If redeemed/switched out within 1 months from the date of allotment: For 10% of investment : Nil FIFO basis, For remaining investment : 1% w.e.f., 29/10/2021
Buying and selling
- Lump-sum purchases
- Accepted
- Minimum investmentMinimum investment. The smallest amount the plan accepts for a first purchase.
- ₹500
- Minimum top-up
- ₹100
- SIP
- Accepted
- SIP dates
- Except 29,30 and 31 all dates
- STP, transfers to another fund
- Not accepted
- SWP, regular withdrawals
- Accepted
- Switches
- Accepted
- Lock-inLock-in. The time after each purchase during which those units cannot be sold.
- None
As listed for this plan on 24 Oct 2026.
Axis Equity Savings Fund AUM
₹ crore, every plan of the fund together.
- Average assetsAverage assets under management. The money the fund managed, averaged over every day of the quarter, added up across its plans.
- ₹881 CrQuarter to Sep 2026
- In the direct plansShare of assets in the direct plans. The direct plans' average assets for the quarter as a percentage of the fund's total; the rest is in the regular plans, bought through distributors.
- 15.3%Of the quarter's average
Average assets by quarter, by plan
- Regular plans
- Direct plans
Largest ₹1,217 Cr, quarter to Jun 2022.
Assets at each month end
Highest ₹1,238 Cr, Apr 2022.Lowest ₹675 Cr, Sep 2020.
Axis Equity Savings Fund portfolio
Portfolio disclosed for 30 Sep 2026.
Holdings on 30 Sep 2026
| Large, mid and small cap. Companies ranked by average market value over six months: the first 100 are large cap, the next 150 mid cap, the rest small cap, by the list in force for the portfolio's month. | Weight in the fund. The holding's market value on the portfolio date as a share of the fund's net assets. | Yield to maturity. The yearly return the fund's bonds would earn if each were held to maturity at today's price, weighted by what the fund holds of each. | Held since. The first month end of the fund's current run of holding this position; marked "or earlier" where that month is the fund's first portfolio on record or the first after a gap in its portfolios. | ||||
|---|---|---|---|---|---|---|---|
| ICICI BankBanks | Shares | Large cap5th | 6.88% | 58.79 | 4,44,804 | – | Sep 2018 |
| Reliance IndustriesPetroleum Products | Shares | Large cap1st | 6.41% | 54.78 | 4,61,500 | – | Aug 2015or earlier |
| HDFC BankBanks | Shares | Large cap2nd | 5.23% | 44.73 | 6,31,122 | – | Sep 2019 |
| 7.18% Government of India (14/08/2033)Sovereign, 7.18% coupon, repaid 14 Aug 2033 | Bonds and bills | 4.69% | 40.13 | 40,00,000 | 7.24% | May 2025 | |
| Kotak Mahindra BankBanks | Shares | Large cap16th | 3.19% | 27.28 | 6,54,247 | – | Oct 2024 |
| Axis Money Market Fund | Fund units | 3.08% | 26.34 | 1,68,087 | – | Nov 2025 | |
| Tata SteelFerrous Metals | Shares | Large cap36th | 2.99% | 25.57 | 13,87,500 | – | Jul 2022 |
| Cholamandalam Investment and Finance Company Ltd (27/02/2029) (FRN)ICRA AA+, repaid 27 Feb 2029 | Bonds and bills | 2.93% | 25.01 | 2,500 | 8.88% | May 2026 | |
| 7.1% Government of India (08/04/2034)Sovereign, 7.10% coupon, repaid 8 Apr 2034 | Bonds and bills | 2.45% | 20.95 | 21,00,000 | 7.27% | Mar 2025 | |
| Bharti AirtelTelecom - Services | Shares | Large cap3rd | 2.44% | 20.84 | 1,18,625 | – | Nov 2022 |
| Hindustan AeronauticsAerospace & Defense | Shares | Large cap29th | 1.98% | 16.97 | 36,350 | – | Apr 2024 |
| Larsen & ToubroConstruction | Shares | Large cap8th | 1.88% | 16.08 | 42,764 | – | Jan 2018 |
| Mahindra & MahindraAutomobiles | Shares | Large cap14th | 1.84% | 15.75 | 53,400 | – | Mar 2020 |
| Indus Infra TrustTransport Infrastructure | REIT or InvIT units | 1.58% | 13.50 | 10,38,910 | – | Mar 2024 | |
| Sun Pharmaceutical IndustriesPharmaceuticals & Biotechnology | Shares | Large cap13th | 1.57% | 13.44 | 74,000 | – | Aug 2021 |
Weight is per cent of the fund's net assets; value in ₹ crore.
Futures and options on 30 Sep 2026
| Weight in the fund. The holding's market value on the portfolio date as a share of the fund's net assets. | |||
|---|---|---|---|
| Reliance Industries Limited October 2026 Future | −4.31% | −36.83 | −3,09,000 |
| HDFC Bank Limited October 2026 Future | −3.49% | −29.86 | −4,17,300 |
| ICICI Bank Limited October 2026 Future | −3.44% | −29.40 | −2,21,200 |
| Tata Steel Limited October 2026 Future | −2.69% | −23.03 | −12,37,500 |
| Bank Nifty Index October 2026 Future | 2.35% | 20.13 | 3,660 |
| Kotak Mahindra Bank Limited October 2026 Future | −2.26% | −19.34 | −4,64,000 |
| Hindustan Aeronautics Limited October 2026 Future | −1.49% | −12.70 | −27,000 |
| RBL Bank Limited October 2026 Future | −1.05% | −8.94 | −2,19,075 |
| Sun Pharmaceutical Industries Limited October 2026 Future | −0.90% | −7.69 | −42,000 |
| Bank of Baroda October 2026 Future | −0.87% | −7.42 | −3,18,825 |
| Mahindra & Mahindra Limited October 2026 Future | −0.81% | −6.91 | −23,400 |
| DLF Limited October 2026 Future | −0.77% | −6.54 | −97,850 |
| Ambuja Cements Limited October 2026 Future | −0.69% | −5.94 | −1,58,400 |
| IndusInd Bank Limited October 2026 Future | −0.69% | −5.93 | −65,800 |
| SBI Life Insurance Company Limited October 2026 Future | −0.66% | −5.66 | −33,375 |
Weight is per cent of the fund's net assets; value in ₹ crore.
Cash and receivables on 30 Sep 2026
| Weight in the fund. The holding's market value on the portfolio date as a share of the fund's net assets. | ||
|---|---|---|
| Net Receivables / (Payables) | 33.61% | 287.30 |
| Clearing Corporation of India Ltd | 4.30% | 36.79 |
Weight is per cent of the fund's net assets; value in ₹ crore.
- Largest holdingLargest holding. The share of the fund in its single largest position, cash and futures not counted as positions.
- 6.88%ICICI Bank
- Top 5 holdingsTop 5 holdings. The share of the fund held in its five largest positions.
- 26.40%
- Top 10 holdingsTop 10 holdings. The share of the fund held in its ten largest positions.
- 40.29%
- Top 10 sharesTop 10 shares. The share of the fund held in its ten largest shareholdings, bonds and fund units left out.
- 34.42%
- Effective holdingsEffective number of holdings. The number of equal-sized positions that would be as concentrated as the fund's actual weights.
- 37.7Taken over 94.10% of the fund
Asset allocation
Asset allocation. What the fund owns, by kind of asset, each as a share of its net assets; futures and options are shown beside it, not in it, since they are contracts rather than assets bought.- Indian shares66.64%
- Bonds and bills20.07%
- REIT and InvIT units4.31%
- Units of other funds3.08%
- Cash and receivables5.90%
- Futures and options, netFutures and options, net. The value of the shares or bonds the fund's contracts are written on, as a share of its net assets, a sold contract counted as a minus: a hedged fund's sold futures offset the shares it holds.−32.01%
- Futures and options, grossFutures and options, gross. The value the fund's contracts are written on, as a share of its net assets, counting each contract as a plus whichever way it faces.36.72%
Per cent of the fund's net assets.
Large, mid and small cap
Large, mid and small cap. Companies ranked by average market value over six months: the first 100 are large cap, the next 150 mid cap, the rest small cap, by the list in force for the portfolio's month.- Large cap78.58%Category 78.12%
- Mid cap8.35%Category 13.78%
- Small cap12.00%Category 7.50%
Per cent of the fund's Indian shares. By the list for the six months to Jun 2026. Shares not on the list: 0.71% of the fund. Category is the average of 24 Equity Savings funds.
Sector allocation
Sector weight. The fund's shares grouped by the business each company is in, less the futures sold on them, each group as a share of the fund's net assets.17sectors
- Financial Services9.50%Category 10.24%
- Healthcare4.45%Category 3.27%
- Automobile And Auto Components3.74%Category 2.63%
- Oil Gas & Consumable Fuels2.47%Category 1.94%
- Capital Goods2.38%Category 1.86%
- Telecommunication2.22%Category 1.27%
- Information Technology1.81%Category 1.75%
- Construction1.30%Category 0.82%
- Metals & Mining0.74%Category 0.73%
- Textiles0.71%Category 0.08%
- Consumer Services0.65%Category 1.34%
- Power0.60%Category 1.16%
- Chemicals0.55%Category 0.65%
- Consumer Durables0.43%Category 0.98%
- Construction Materials0.42%Category 0.57%
- Fast Moving Consumer Goods0.29%Category 1.84%
- Realty0.01%Category 0.07%
Per cent of the fund's net assets, less the futures sold on its shares, Sep 2026. Category is the average of 24 Equity Savings funds. Category average. The sector's weight, less the futures sold on it, averaged over the 24 Equity Savings funds that disclosed a portfolio for Sep 2026. A fund holding none of the sector counts as 0.
Sector allocation month by month
| 13 months | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Financial Services20 companies | 9.50% | 9.82% | 10.33% | 10.36% | 9.57% | 9.54% | 8.93% | 10.14% | 9.89% | 9.58% | 9.58% | 9.39% | |
| Healthcare14 companies | 4.45% | 5.10% | 4.98% | 4.77% | 4.59% | 4.12% | 3.97% | 4.05% | 3.65% | 4.60% | 4.43% | 4.77% | |
| Automobile And Auto Components9 companies | 3.74% | 4.18% | 3.81% | 3.80% | 3.49% | 3.36% | 2.94% | 3.41% | 3.43% | 4.13% | 4.50% | 4.41% | |
| Oil Gas & Consumable Fuels3 companies | 2.47% | 2.50% | 2.59% | 2.65% | 2.90% | 3.09% | 2.95% | 2.76% | 2.42% | 3.41% | 3.38% | 3.23% | |
| Capital Goods10 companies | 2.38% | 2.49% | 2.21% | 2.28% | 2.72% | 2.63% | 1.95% | 2.34% | 2.14% | 2.38% | 2.65% | 3.11% | |
| Telecommunication2 companies | 2.22% | 2.20% | 2.38% | 2.29% | 2.45% | 2.22% | 2.11% | 2.04% | 2.32% | 2.41% | 2.38% | 2.34% | |
| Information Technology5 companies | 1.81% | 1.98% | 1.87% | 1.48% | 2.45% | 2.76% | 2.60% | 2.50% | 3.74% | 3.11% | 3.11% | 2.78% | |
| Construction1 company | 1.30% | 1.34% | 1.30% | 1.59% | 1.59% | 1.56% | 0.89% | 1.54% | 1.94% | 1.96% | 1.94% | 1.75% | |
| Metals & Mining4 companies | 0.74% | 0.79% | 0.72% | 0.71% | 0.84% | 0.50% | 0.31% | 0.62% | 0.57% | −0.01% | −0.02% | −0.02% | |
| Textiles1 company | 0.71% | 0.68% | 0.68% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | |
| Consumer Services1 company | 0.65% | 0.64% | 0.58% | 0.52% | 0.49% | 0.50% | 0.45% | 0.45% | 0.51% | 0.50% | 0.57% | 0.62% | |
| Power2 companies | 0.60% | 0.58% | 0.78% | 0.80% | 0.85% | 0.91% | 0.79% | 0.69% | 0.54% | 0.51% | 0.63% | 0.90% |
Per cent of the fund's net assets, less the futures sold on its shares, at each month end, Oct 2025 to Sep 2026; the line runs from Sep 2025.
- Yield to maturityYield to maturity. The yearly return the fund's bonds would earn if each were held to maturity at today's price, weighted by what the fund holds of each.
- 8.26%Lines stating a yield: 82.34% of the bond book
- Yield after expensesYield after expenses. The yield to maturity less the plan's expense ratio.
- 5.55%Regular plan
- Maturity date knownMaturity date known. The share of the bond book, perpetual bonds left out, whose repayment date is known: the bonds the durations and the maturity profile are taken over.
- 100.00%Of the bond book, perpetual bonds left out
- Perpetual bondsPerpetual bonds. Bonds with no maturity date: the issuer pays interest with no fixed day to repay. Their share of the bond book; they are in no duration and no maturity window.
- None
The bond book is the fund's bonds, bills and overnight lending.
Credit rating
Credit rating. A rating agency's grade for how likely the borrower is to repay on time: AAA down to D for loans of over a year, A1+ down to A4 for loans of under a year, two scales that are never compared.Loans of over a year
- Sovereign9.14%
- AAA0.93%
- AA8.84%
- A1.16%
Other
- Overnight lending4.30%
Per cent of the fund's net assets. A grade is stated for 100.00% of the bonds.
Maturity profile
Maturity profile. The fund's bonds grouped by how long until each is repaid, as a share of the fund's net assets; a bond with no known maturity date is left off.- Up to 1 month4.30%
- 1 to 3 monthsNone
- 3 to 6 months1.49%
- 6 to 12 months0.58%
- 1 to 3 years7.93%
- 3 to 5 years0.12%
- 5 to 10 years8.53%
- Over 10 years1.42%
Per cent of the fund's net assets, over the bonds whose maturity date is known; perpetual bonds have none.
- Largest borrowerLending to one borrower. The share of the fund lent to a single company or group of companies, government bonds left out.
- 2.93%Cholamandalam Investment and Finance Company Limited
- Top 5 borrowersLending to one borrower. The share of the fund lent to a single company or group of companies, government bonds left out.
- 8.49%
- Top 10 borrowersLending to one borrower. The share of the fund lent to a single company or group of companies, government bonds left out.
- 10.93%
Per cent of the fund's net assets. Lent outside the government: 10.93% of the fund, to 10 borrowers; the borrower is named for 100.00% of it, its group for 11.68%.
Bought and sold
Sep 2026 against Aug 2026, position by position.
Positions changed, month by month
- New
- Added
- Trimmed
- Sold out
- New positionsNew positions. Holdings in this month's portfolio that were not in the month before.
- 5937.34% of the fund
- Sold outSold out. Holdings in last month's portfolio that are gone from this one, other than a bond or deposit repaid on its due date.
- 5736.14% of the fund before
- Added toAdded to. Holdings with more units than the month before. Where the fund states no units, a weight that rose by more than a tenth.
- 4
- TrimmedTrimmed. Holdings with fewer units than the month before. Where the fund states no units, a weight that fell by more than a tenth.
- 10
- UnchangedUnchanged. Holdings with the same number of units as the month before. Their weight can still move with the price.
- 95
- Traded at leastTraded at least. The smaller of the weight bought in new positions and the weight sold out of old ones, cash left out: the least the fund must have bought and sold in the month.
- 36.14%
- Weight that movedWeight that moved. Half the sum of every position's change in weight between the two month ends, new and sold positions included; price moves alone raise it.
- 41.26%
Changes in Sep 2026
| What changed. New: not held the month before. Added or trimmed: more or fewer units than the month before, or, where no units are stated, a weight that moved by more than a tenth. Sold out: held the month before, gone now. Matured: a bond or deposit whose repayment date fell between the two portfolios, so it was repaid rather than sold (one sold in its last days reads the same). | Change in weight. The holding's weight this month less its weight the month before, in percentage points; a price move alone changes it. | ||||
|---|---|---|---|---|---|
| 8.9% Muthoot Finance Limited (07/10/2027) | Trimmed | 0.59% | 1.13% | −0.55 pts | −500 |
| Mahindra & Mahindra | Trimmed | 1.84% | 2.35% | −0.51 pts | −10,063 |
| DLF | Trimmed | 0.77% | 1.27% | −0.50 pts | −64,600 |
| Sun Pharmaceutical Industries | Added | 1.57% | 1.09% | +0.49 pts | +25,550 |
| 7.1% Government of India (08/04/2034) | Trimmed | 2.45% | 2.86% | −0.41 pts | −4,00,000 |
| Infosys | Added | 1.01% | 0.62% | +0.39 pts | +38,000 |
| Adani Enterprises | New | 0.31% | 0.00% | +0.31 pts | +9,270 |
| Eicher Motors | New | 0.30% | 0.00% | +0.30 pts | +3,600 |
| Apollo Hospitals Enterprise | Trimmed | 0.77% | 1.07% | −0.30 pts | −2,600 |
| Fortis Healthcare | Trimmed | 0.57% | 0.84% | −0.27 pts | −18,681 |
| Jyoti CNC Automation | Sold out | – | 0.23% | −0.23 pts | −20,200 |
| Titan Company | Added | 0.83% | 0.73% | +0.10 pts | +2,800 |
| Cummins India | Added | 0.21% | 0.11% | +0.10 pts | +1,801 |
| Krishna Institute of Medical Sciences | Trimmed | 0.10% | 0.20% | −0.10 pts | −11,500 |
| Sona BLW Precision Forgings | Trimmed | 0.65% | 0.74% | −0.09 pts | −14,160 |
Weights are per cent of the fund's net assets; a change in weight is in percentage points. Securities only: 113 futures, options and cash lines that changed are not listed.
Holdings month by month
| Holding | Oct 25 | Nov 25 | Dec 25 | Jan 26 | Feb 26 | Mar 26 | Apr 26 | May 26 | Jun 26 | Jul 26 | Aug 26 | Sep 26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
 ICICI Bank | 3.85%Added | 3.94% | 4.71%Added | 6.25%Added | 6.38% | 5.93% | 6.09% | 6.08% | 6.99%Added | 7.18% | 7.30% | 6.88% |
 Reliance Industries | 9.48% | 9.92% | 9.98% | 9.08% | 9.10% | 9.32% | 9.73% | 9.02% | 8.51%Cut | 8.47% | 6.65%Cut | 6.41% |
 HDFC Bank | 9.21%Cut | 9.32% | 9.21% | 8.84% | 7.98%Cut | 6.98% | 7.22% | 6.73%Cut | 4.80%Cut | 4.43% | 5.05%Added | 5.23% |
| 7.18% Government of India (14/08/2033) | 4.49% | 4.46% | 4.45% | 4.54% | 4.58% | 4.73% | 4.67% | 4.68% | 4.71% | 4.62% | 4.61% | 4.69% |
 Kotak Mahindra Bank | 1.90%Cut | 1.91% | 2.28%Added | 2.23%Added | 2.76%Added | 2.61%Added | 2.90%Added | 2.91% | 2.93% | 2.87% | 3.10% | 3.19% |
| Axis Money Market Fund | – | 0.54%Bought | 2.71%Added | 2.78% | 2.81% | 2.99% | 2.95% | 2.97% | 2.96% | 2.93% | 2.96% | 3.08% |
 Tata Steel | 2.45% | 2.23% | 2.40% | 2.64% | 2.91% | 2.79% | 3.19%Added | 3.34%Added | 2.98% | 2.96% | 2.89% | 2.99% |
| Cholamandalam Investment and Finance Company Ltd (27/02/2029) (FRN) | – | – | – | – | – | – | – | 1.16%Bought | 1.14% | 1.12% | 2.82%Added | 2.93% |
| 7.1% Government of India (08/04/2034) | 3.91% | 3.89% | 3.88% | 3.95% | 3.99% | 4.14% | 4.06% | 4.08% | 4.09% | 4.02% | 2.86%Cut | 2.45%Cut |
 Bharti Airtel | 2.61% | 2.65% | 2.66% | 2.55% | 2.26%Cut | 2.28% | 2.37% | 2.51%Added | 2.51% | 2.63% | 2.43% | 2.44% |
 Hindustan Aeronautics | 1.29%Added | 1.24% | 1.52%Added | 1.64% | 1.40% | 1.32% | 1.61% | 1.60% | 1.82%Added | 1.90% | 1.97% | 1.98% |
 Larsen & Toubro | 3.12% | 3.12% | 3.20%Added | 3.16% | 2.88%Cut | 2.23%Cut | 1.98%Cut | 2.02% | 2.03% | 1.89% | 1.95% | 1.88% |
 Mahindra & Mahindra | 1.99% | 2.13% | 2.11% | 2.40%Added | 2.38% | 2.20% | 2.26% | 1.99%Cut | 2.23%Added | 2.43% | 2.35% | 1.84%Cut |
| Indus Infra Trust | 0.36% | 0.35% | 0.35% | 0.37% | 0.38% | 0.40% | 0.41% | 0.40% | 1.61%Added | 1.65% | 1.57%Cut | 1.58% |
 Sun Pharmaceutical Industries | 0.41% | 0.44% | 0.42% | 0.40% | 0.78%Added | 0.93%Added | 1.01%Added | 1.01% | 1.03% | 1.08% | 1.09% | 1.57%Added |
Per cent of the fund's net assets at each month end, Oct 2025 to Sep 2026. Under it, the change on the fund's previous month. "After a gap" is a holding after a month with no portfolio on record, so when it was bought is not known; "Not filed" is one gone across such a gap.
Portfolio turnover, per cent of assets a year
- TurnoverPortfolio turnover. How much of the portfolio the fund bought or sold over the last year, as a share of its assets, as the fund house states it.
Highest 45.0% in Jun 2026
Risk ratios
NAV to 23 Oct 2026
Each bar runs from the lowest to the highest figure among the Regular plans of Equity Savings funds (21 funds) over the same 3 years; the tick is their average and the dot this fund.
How much the NAV moves
Standard deviationStandard deviation. How far the fund's monthly returns spread around their average, stated as a yearly figure: the wider the spread, the more the NAV moves.5.87%
2.70%Lowest5.08%Average8.26%Highest
Downside deviationDownside deviation. Standard deviation counting only the months in which the fund lost money, stated as a yearly figure.3.44%
1.33%Lowest2.94%Average5.35%Highest
Sharpe ratioSharpe ratio. The monthly return above the 91-day Treasury bill yield, divided by its standard deviation and stated for a year: the extra return for each unit of movement in the NAV.0.29
−0.16Lowest0.21Average0.88Highest
Sortino ratioSortino ratio. The monthly return above the 91-day Treasury bill yield, divided by how far it fell below that yield and stated for a year: the extra return for each unit of movement on the way down.0.40
−0.19Lowest0.31Average1.35Highest
From the Regular Growth plan's NAV, since an IDCW plan's NAV falls by each payout.
Largest falls
| Largest over | FallLargest fall. The biggest drop in NAV from a high to the low that followed, before the NAV went back above that high. | High on | Low on | Back at the highBack at the high. The first day the NAV closed at or above the high it had fallen from. |
|---|---|---|---|---|
| 1 year | −5.03% | 2 Jan 2026 | 30 Mar 2026 | 1 Jul 2026 |
| 3 years | −5.64% | 26 Sep 2024 | 28 Feb 2025 | 5 Jun 2025 |
| 5 years | −9.25% | 17 Jan 2022 | 17 Jun 2022 | 15 May 2023 |
| 10 years and since Aug 2015 | −17.65% | 12 Feb 2020 | 23 Mar 2020 | 9 Oct 2020 |
Risk level by month
| Months | FundRiskometer. The fund's own risk label on SEBI's six-step scale, from Low to Very High, set from what the fund holds and reviewed every month. | BenchmarkBenchmark's risk level. The riskometer level of the fund's benchmark index for the same month, on the same six-step scale as the fund's own. |
|---|---|---|
| Oct 2021 to Aug 202659 months | Moderately High | ModerateNifty Equity Savings Index |
The riskometer at each month end, the fund's and its benchmark's. A month with none on record is left out.
Axis Equity Savings Fund managers
Managers now
| Manager | Return in the manager's time. The change in the plan's NAV from the day the manager took the fund over to the latest NAV; past a year, the yearly rate that would compound to the same change. | Benchmark over the same days. The change in the fund's benchmark index over the same days as the manager's return, worked out the same way, with the dividends of the index's companies added back. | Difference from the benchmark. The fund's return in the manager's time less its benchmark's over the same days, in percentage points. | Portfolio changed after the handover. How much of the portfolio was different three months after the manager took over: half the sum of every holding's change in weight, with each side's holdings scaled to add up to 100 so a move into cash does not count. | Portfolio changed before the handover. The same measure over the three months before the manager took over, since portfolios change anyway. | Assets the manager runs. The latest monthly size of every fund the manager runs now, added up; a fund run with others counts in full for each of its managers, and the line under it counts only the funds they run alone. | ||
|---|---|---|---|---|---|---|---|---|
| Mayank HyankiComanage/Domestic Equities | May 2024 | +5.78%a year | – | – | 26.4% | 28.8% | 4 | ₹49,236 Cr |
| Devang ShahComanage/Fixed Income | Apr 2024 | +5.31%a year | – | – | 29.4% | 33.3% | 23 | ₹1,20,091 Cr |
| Hardik ShahComanage/Fixed Income | Feb 2023 | +8.65%a year | – | – | 24.6% | 22.4% | 16 | ₹38,904 Cr₹337 Cr alone |
| Krishnaa NForeign Securities | Dec 2024 | +2.65%a year | – | – | 19.4% | 15.8% | 24 | ₹1,56,771 Cr₹7,631 Cr alone |
Returns are the regular plan's growth NAV, from the day each took over to the latest NAV, beside the benchmark over the same days.
Other funds they run
| Fund | Return in the manager's time. The change in the plan's NAV from the day the manager took the fund over to the latest NAV; past a year, the yearly rate that would compound to the same change. | Benchmark over the same days. The change in the fund's benchmark index over the same days as the manager's return, worked out the same way, with the dividends of the index's companies added back. | Difference from the benchmark. The fund's return in the manager's time less its benchmark's over the same days, in percentage points. | ||
|---|---|---|---|---|---|
| Axis Small Cap FundMayank Hyanki | Aug 2023 | +14.08%a year | +15.78% | −1.71 pts | ₹30,605 Cr |
| Axis Large & Mid Cap FundMayank Hyanki | Jul 2026 | −1.90%over 105 days | −4.55% | +2.66 pts | ₹16,456 Cr |
| Axis Multi-Asset Omni FoFMayank Hyanki | Dec 2025 | +4.13%over 302 days | – | – | ₹1,320 Cr |
| Axis Liquid FundDevang Shah | Nov 2012 | +6.80%a year | – | – | ₹53,459 Cr |
| Axis Money Market FundDevang Shah | Aug 2019 | +6.28%a year | – | – | ₹19,004 Cr |
| Axis Arbitrage FundDevang Shah | Aug 2014 | +5.90%a year | – | – | ₹10,143 Cr |
| Axis Corporate Bond FundDevang Shah | Jul 2017 | +6.62%a year | – | – | ₹7,450 Cr |
| Axis Short Term FundDevang Shah | Nov 2012 | +7.30%a year | – | – | ₹7,420 Cr |
| Axis Ultra Short to Short Term FundDevang Shah | Jun 2016 | +6.68%a year | – | – | ₹4,561 Cr |
| Axis Balanced Advantage FundDevang Shah | Apr 2024 | +6.00%a year | – | – | ₹3,654 Cr |
Up to ten funds a manager, largest first. Returns are the regular plan's.
Portfolio overlap
Funds holding the most of the same securities, by weight.
Closest funds in the category
| Portfolio overlap. The share of the two funds' portfolios that is the same: for every holding they share, the smaller of its two weights, added up. | Shared holdings. The number of securities both funds hold, cash and futures left out. | |
|---|---|---|
| SBI Equity Savings FundSBI Mutual Fund | 38.06% | 47 |
| PGIM India Equity Savings FundPGIM India Mutual Fund | 37.78% | 37 |
| Mahindra Manulife Equity Savings FundMahindra Manulife Mutual Fund | 37.70% | 33 |
| Aditya Birla Sun Life Equity Savings FundAditya Birla Sun Life Mutual Fund | 37.51% | 48 |
| Nippon India Equity Savings FundNippon India Mutual Fund | 37.45% | 31 |
| HDFC Equity Savings FundHDFC Mutual Fund | 36.52% | 40 |
| ICICI Prudential Equity Savings FundICICI Prudential Mutual Fund | 35.78% | 53 |
| Sundaram Equity Savings FundSundaram Mutual Fund | 34.46% | 23 |
| Baroda BNP Paribas Equity Savings FundBaroda BNP Paribas Mutual Fund | 33.71% | 31 |
| Mirae Asset Equity Savings FundMirae Asset Mutual Fund | 33.17% | 60 |
Portfolios for Sep 2026. Overlap is per cent of the portfolio the two funds hold in common.
Overlap with the fund house's other funds
| Portfolio overlap. The share of the two funds' portfolios that is the same: for every holding they share, the smaller of its two weights, added up. | |
|---|---|
| Axis Balanced Advantage FundAxis Mutual Fund | 44.79% |
| Axis Multi Asset Allocation FundAxis Mutual Fund | 41.44% |
| Axis Aggressive Hybrid FundAxis Mutual Fund | 41.17% |
| Axis Arbitrage FundAxis Mutual Fund | 33.69% |
| Axis Conservative Hybrid FundAxis Mutual Fund | 23.50% |
As the fund house states it, for Sep 2026.
Axis Equity Savings Fund dividend history
IDCW (income distribution cum capital withdrawal), once called a dividend: rupees per unit, paid to holders on the record date and taken out of the NAV.Every fund's payouts
Paid per unit, the latest payouts
- Paid per unitIDCW payout. Rupees paid out per unit to holders on the record date; the money comes out of the fund, so the plan's NAV falls by the same amount.
Largest ₹0.09 a unit, Aug 2026.
Every payout
| IDCW payout. Rupees paid out per unit to holders on the record date; the money comes out of the fund, so the plan's NAV falls by the same amount. | IDCW yield. A payout as a share of the plan's NAV on the record date, before the NAV fell by the amount paid. | NAV before | NAV after | |
|---|---|---|---|---|
| 25 Aug 2026 | ₹0.09 | 0.80% | ₹11.2500 | ₹11.1500 |
| 27 Jul 2026 | ₹0.09 | 0.80% | ₹11.2000 | ₹11.1100 |
| 25 Jun 2026 | ₹0.09 | 0.80% | ₹11.1900 | ₹11.0900 |
| 25 May 2026 | ₹0.09 | 0.81% | ₹11.1100 | ₹11.0100 |
| 27 Apr 2026 | ₹0.09 | 0.81% | ₹11.1500 | ₹11.0400 |
| 25 Mar 2026 | ₹0.09 | 0.81% | ₹11.0700 | ₹10.9000 |
| 25 Feb 2026 | ₹0.09 | 0.78% | ₹11.4800 | ₹11.3900 |
| 27 Jan 2026 | ₹0.09 | 0.79% | ₹11.4300 | ₹11.3800 |
| 26 Dec 2025 | ₹0.09 | 0.77% | ₹11.6800 | ₹11.5700 |
| 25 Nov 2025 | ₹0.09 | 0.77% | ₹11.7600 | ₹11.7100 |
| 28 Oct 2025 | ₹0.09 | 0.76% | ₹11.8000 | ₹11.7200 |
| 25 Sep 2025 | ₹0.09 | 0.77% | ₹11.6900 | ₹11.5500 |
All 108 payouts since 29 Jul 2016.
Changes to the fund
Newest first.
2026
- 1 AprExpenseExpense ratio stated under the new rules: a base ratio, with brokerage, levies and GST on top
Fund details
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. The Scheme does not assure or guarantee any returns.
Asset allocation
- Equity and Equity related securities - (65%-80%)
- Of which i) Equities & equity related instruments (unhedged) - (20%-45%),ii) Equities, equity related instruments and derivatives including index futures, stock futures, index options, & stock options, etc. as part of hedged / arbitrage exposure - (20%-60%),Debt & Money Market Instruments - (20%-35%), Units issued by InvITs (0%-10%)
Type of scheme
Open Ended
- BenchmarkBenchmark. The index the fund house chose to measure the fund against, in its total return form, with dividends added back.
- NIFTY Equity Savings Index
- Risk level at launchRiskometer. The fund's own risk label on SEBI's six-step scale, from Low to Very High, set from what the fund holds and reviewed every month.
- High
- New fund offer
- 27 Jul 2015 to 10 Aug 2015
- Units first allotted
- 14 Aug 2015
- Open for sale again
- 20 May 2015
- Price at the offer
- ₹10 a unit
- Minimum at the offer
- ₹5,000
Plans and codes
| Plan | AMFI code | ISIN | ISIN, reinvestment | MUTF_IN | First NAV |
|---|---|---|---|---|---|
| Direct Growth | 135120 | INF846K01VJ3 | AXIS_EQUI_SAVI_1KBSE6O | 20 Aug 2015 | |
| Regular Growth | 135122 | INF846K01VO3 | AXIS_EQUI_SAVI_25UZBL | 20 Aug 2015 | |
| Direct IDCW | 135121 | INF846K01VK1 | INF846K01VL9 | AXIS_EQUI_SAVI_1Z0BDNT | 20 Aug 2015 |
| Regular IDCW | 135123 | INF846K01VP0 | INF846K01VQ8 | AXIS_EQUI_SAVI_19NMAXE | 20 Aug 2015 |
This fund
- Scheme information documentThe fund's objective, terms, costs and risks in full
Factsheet
- Axis Fund Factsheet September - 2026Axis Mutual Fund, Sep 2026
Statement of additional information
- SAI Axis Mutual FundAxis Mutual Fund, Oct 2026
Annual report
- Axis Mutual Fund Annual Report FY 2025-26Axis Mutual Fund, Mar 2026
- Abridged Financial 2025-26 - Set 1-DebtAxis Mutual Fund, Mar 2026
- Abridged Financial 2025-26 - Set 2 EquityAxis Mutual Fund, Mar 2026
- Abridged Financial 2025-26 - Set 4 Close endedAxis Mutual Fund, Mar 2026
Riskometer disclosure
- Pursuant to SEBI circular - Riskometer FY 2025-26Axis Mutual Fund, Mar 2026
Portfolio overlap disclosure
- Portfolio Overlap 30 Sep 2026Axis Mutual Fund, Sep 2026