Fund Overview of Axis Equity Savings Fund Direct-idcw
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₹945.3 CrAUM
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₹13.68NAV
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1.06%Expense Ratio
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HybridFund Category
Returns of Axis Equity Savings Fund Direct-idcw
| Tenure | Absolute(%) | Annualised(%) | Category Average(%) |
|---|---|---|---|
| 3 Months | 1.97% | NA | 2.16% |
| 6 Months | 7.64% | NA | 6.52% |
| 1 Year | 4.06% | 4.06% | 5.99% |
| 2 Years | 24.62% | 11.63% | 11.48% |
| 3 Years | 37.88% | 11.30% | 11.07% |
| 5 Years | 76.48% | 12.03% | 11.50% |
| 7 Years | 94.80% | 9.99% | NA |
| 10 Years | 156.12% | 9.86% | 9.04% |
Dividends are declared by the fund house based on the income generated from the underlying assets. While many mutual funds distribute dividends annually, the payout frequency ultimately depends on the fund house’s decision
Asset Allocation
equities
36.34%debt instruments
29.78%other assets or cash equivalents
32.85%Axis Equity Savings Fund Direct-idcw is one Hybrid mutual fund offered by Axis Mutual Fund. the fund aims Capital appreciation while generating income over medium to long term. 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. It manages assets worth ₹945.3 crore as on Thu Jul 31, 2025. The expense ratio stands at 1.06%. Fund Manager Manager Education Fund Manager Manager Education Fund Manager Manager Education Fund Manager Manager EducationAbout Axis Equity Savings Fund Direct-idcw
The portfolio allocation consists of 36.34% in equities, 29.78% in debt instruments, 32.85% in other assets or cash equivalents. Managed by Hardik Shah, it has delivered a return of 4.06% in the last year, a total return since inception of 9.65%.
Key Metrics of Axis Equity Savings Fund Direct-idcw
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Standard Deviation5.27%
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Sharpe Ratio0.74%
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Alpha1.42%
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Beta0.69%
Fund Details
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Top Performing Mutual Funds
| Fund Names | AUM (Cr) | 1M | 3M | 1Yr | 3Yr | 5Yr |
|---|---|---|---|---|---|---|
Mahindra Manulife Equity Savings Fund Direct - Growth  |
₹552 | 1.85% | 1.87% | 5.73% | 11.67% | 13.42% |
| Mirae Asset Equity Savings Fund Direct - Growth |
₹1,574 | 1.10% | 0.57% | 6.67% | 12.30% | 12.93% |
| Kotak Equity Savings Fund Direct-growth |
₹8,452 | 2.11% | 2.74% | 6.72% | 13.27% | 12.77% |
| SBI Equity Savings Fund Direct-growth |
₹5,738 | 0.38% | -0.40% | 4.34% | 11.73% | 12.36% |
| SBI Equity Savings Fund Regular-growth |
₹5,738 | 0.33% | -0.54% | 3.78% | 11.14% | 11.74% |
| Mahindra Manulife Equity Savings Fund Regular - Growth |
₹552 | 1.70% | 1.44% | 4.00% | 9.80% | 11.48% |
| DSP Equity Savings Fund Regular-growth |
₹3,501 | 0.87% | 0.40% | 4.36% | 10.13% | 10.70% |
| Bandhan Equity Savings Fund Direct-growth |
₹324 | 0.31% | 1.15% | 6.10% | 8.78% | 9.11% |
| Bandhan Equity Savings Fund Regular-growth |
₹324 | 0.24% | 0.91% | 5.13% | 7.73% | 8.02% |
growth is based on 1-month returns of the funds & Top fund are based on 3Y Returns
More funds from Axis Mutual Fund
| Fund Names | AUM (Cr) | 1M | 3M | 6M | 1Yr | 3Yr |
|---|---|---|---|---|---|---|
|
Axis Equity Savings Fund Direct-growth
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₹945 | 0.72% | 1.08% | 5.80% | 4.51% | 11.45% |
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Axis Equity Savings Fund Regular-growth
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₹945 | 0.59% | 0.72% | 5.13% | 3.22% | 10.03% |
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Axis Equity Savings Fund Regular-idcw
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₹945 | 0.59% | 0.72% | 5.13% | 3.22% | 10.03% |
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Axis Equity Savings Fund Regular-idcw Monthly
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₹945 | 0.59% | 0.72% | 5.13% | 3.22% | 10.03% |
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Axis Equity Savings Fund Direct-idcw Monthly
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₹945 | 0.72% | 1.08% | 5.80% | 4.51% | 11.45% |
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Axis Equity Savings Fund Direct-idcw Quarterly
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₹945 | 0.72% | 1.08% | 5.80% | 4.51% | 11.45% |
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Axis Equity Savings Fund Regular-idcw Quarterly
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₹945 | 0.59% | 0.72% | 5.13% | 3.22% | 10.03% |
growth is based on 1-month returns of the fundsMutual Fund Calculator
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Tax Information
If sold after 1 year from purchase date, long term capital gain tax will be applicable. Current tax rate is 12.5%, if your total long term capital gain exceeds 1.25 lakh. Any cess/surcharge is not included. If sold before 1 year from purchase date, short term capital gain tax will be applicable. Current tax rate is 20%. Any cess/surcharge is not included in the 20%.
Top Mutual Funds
| Fund Names | AUM (Cr) | NAV | 3Yr | 5Yr | 10Yr |
|---|---|---|---|---|---|
| Kotak Equity Savings Fund Direct-growth |
₹8,452 | ₹29.52 | 13.27% | 12.77% | 10.37% |
| SBI Equity Savings Fund Direct-growth |
₹5,738 | ₹26.52 | 11.73% | 12.36% | 10.10% |
| SBI Equity Savings Fund Regular-growth |
₹5,738 | ₹24.02 | 11.14% | 11.74% | 9.08% |
| DSP Equity Savings Fund Regular-growth |
₹3,501 | ₹21.94 | 10.13% | 10.70% | - |
| Mirae Asset Equity Savings Fund Direct - Growth |
₹1,574 | ₹21.94 | 12.30% | 12.93% | - |
| Mahindra Manulife Equity Savings Fund Direct - Growth |
₹552 | ₹24.40 | 11.67% | 13.42% | - |
| Mahindra Manulife Equity Savings Fund Regular - Growth |
₹552 | ₹20.83 | 9.80% | 11.48% | - |
| Bandhan Equity Savings Fund Regular-growth |
₹324 | ₹31.48 | 7.73% | 8.02% | 6.53% |
| Bandhan Equity Savings Fund Direct-growth |
₹324 | ₹35.02 | 8.78% | 9.11% | 7.54% |
Detailed Portfolio
| Stocks | Sector | % of Holding | Value |
|---|---|---|---|
| Cash Margin | Unspecified | 34.98% | ₹330.69 Cr |
| Hdfc Bank Ltd | Financial | 9.96% | ₹94.15 Cr |
| Reliance Industries Ltd | Energy & Utilities | 8.66% | ₹81.88 Cr |
| Goi Sec 7.18 14/08/2033 | Entities | 4.43% | ₹41.85 Cr |
| Icici Bank Ltd | Financial | 3.95% | ₹37.36 Cr |
| Bank Nifty Index August 2025 Future | Financial | 3.87% | ₹36.58 Cr |
| Government Of India 34208 Goi 08ap34 7.1 Fv Rs 100 | Entities | 3.86% | ₹36.48 Cr |
| Infosys Ltd | Technology | 3.54% | ₹33.48 Cr |
| Larsen & Toubro Ltd | Industrials | 2.75% | ₹25.98 Cr |
| Shriram Finance Limited Sr Ppd Xii Op I Tr I 8.75 Ncd 05ot26 Fvrs1lac | Financial | 2.68% | ₹25.29 Cr |
| Government Of India 35923 91 Days Tbill 01ag25 Fv Rs 100 | Financial | 2.64% | ₹25.00 Cr |
| Government Of India 35834 182 Days Tbill 10ot25 Fv Rs 100 | Financial | 2.62% | ₹24.75 Cr |
| Bharti Airtel Ltd | Technology | 2.37% | ₹22.44 Cr |
| Government Of India 33002 Goi 12ju63 7.25 Fv Rs 100 | Entities | 2.15% | ₹20.35 Cr |
| Tata Steel Ltd | Materials | 2.07% | ₹19.55 Cr |
| Kotak Mahindra Bank Ltd | Financial | 1.95% | ₹18.44 Cr |
| Mahindra & Mahindra Ltd | Consumer Discretionary | 1.63% | ₹15.36 Cr |
| Muthoot Finance Limited Op I 8.52 Ncd 07ap28 Fvrs1lac | Financial | 1.61% | ₹15.21 Cr |
| Hindustan Unilever Ltd | Consumer Staples | 1.61% | ₹15.18 Cr |
| Tata Consultancy Services Ltd | Technology | 1.50% | ₹14.16 Cr |
| Bharti Telecom Limited Sr Xxi 8.75 Ncd 05nv29 Fvrs1lac | Technology | 1.11% | ₹10.47 Cr |
| Sbi Life Insurance Company Ltd | Financial | 1.08% | ₹10.25 Cr |
| Power Finance Corporation Limited Sr 247a 7.44 Bd 15jn30 Fvrs1lac | Financial | 1.08% | ₹10.23 Cr |
| Muthoot Finance Limited 8.90 Ncd 07ot27 Fvrs1lac | Financial | 1.08% | ₹10.21 Cr |
| Tvs Holdings Limited 8.65 Ncd 07ju29 Fvrs1lac | Consumer Discretionary | 1.07% | ₹10.15 Cr |
| Jb Chemicals & Pharmaceuticals Ltd | Healthcare | 1.07% | ₹10.09 Cr |
| S.j.s Enterprises Ltd | Consumer Discretionary | 1.05% | ₹9.92 Cr |
| Government Of India 33856 Goi Sgrb 23jn54 7.37 Fv Rs 100 | Entities | 1.05% | ₹9.90 Cr |
| Ambuja Cements Ltd | Materials | 0.99% | ₹9.34 Cr |
| Cipla Ltd | Healthcare | 0.92% | ₹8.65 Cr |
| Awfis Space Solutions Ltd. | Industrials | 0.86% | ₹8.16 Cr |
| Zydus Lifesciences Ltd | Healthcare | 0.86% | ₹8.12 Cr |
| Ntpc Ltd | Energy & Utilities | 0.82% | ₹7.75 Cr |
| Apollo Hospitals Enterprise Ltd | Healthcare | 0.81% | ₹7.67 Cr |
| Indusind Bank Ltd | Financial | 0.76% | ₹7.21 Cr |
| Sun Pharmaceutical Industries Ltd | Healthcare | 0.71% | ₹6.73 Cr |
| Capital Infra Trust | Industrials | 0.69% | ₹6.53 Cr |
| State Bank Of India | Financial | 0.66% | ₹6.21 Cr |
| Canara Bank | Financial | 0.64% | ₹6.08 Cr |
| Hindustan Aeronautics Ltd | Industrials | 0.62% | ₹5.89 Cr |
| Bank Of Baroda | Financial | 0.62% | ₹5.84 Cr |
| Steel Authority Of India Ltd | Materials | 0.59% | ₹5.60 Cr |
| Dixon Technologies (india) Ltd | Consumer Discretionary | 0.59% | ₹5.56 Cr |
| Others Cblo | Unspecified | 0.58% | ₹5.50 Cr |
| Fortis Healthcare Ltd | Healthcare | 0.58% | ₹5.49 Cr |
| Bajaj Finance Ltd | Financial | 0.58% | ₹5.44 Cr |
| Ultratech Cement Ltd | Materials | 0.56% | ₹5.28 Cr |
| Tech Mahindra Ltd | Technology | 0.55% | ₹5.20 Cr |
| Rec Limited Sr 220-b 7.69 Bd 31mr33 Fvrs1lac | Financial | 0.55% | ₹5.18 Cr |
| Aditya Infotech Ltd. | Technology | 0.54% | ₹5.12 Cr |
| Muthoot Finance Limited 9.02 Ncd 14jl27 Fvrs1lac | Financial | 0.54% | ₹5.11 Cr |
| Indian Railway Finance Corporation Limited Sr 183 7.15 Bd 14nv39 Fvrs1lac | Financial | 0.53% | ₹5.04 Cr |
| Rec Limited Sr 247 A 6.87 Bd 31my30 Fvrs1lac | Financial | 0.53% | ₹5.01 Cr |
| Aditya Birla Digital Fashion Ventures Limited 8.80 Ncd 26ag27 Fvrs1lac | Consumer Discretionary | 0.53% | ₹5.01 Cr |
| Itc Ltd | Consumer Staples | 0.48% | ₹4.53 Cr |
| The Federal Bank Ltd | Financial | 0.47% | ₹4.45 Cr |
| Punjab National Bank | Financial | 0.46% | ₹4.38 Cr |
| Godrej Consumer Products Ltd | Consumer Staples | 0.42% | ₹3.93 Cr |
| Kross Ltd. | Consumer Discretionary | 0.40% | ₹3.77 Cr |
| Indian Bank | Financial | 0.39% | ₹3.66 Cr |
| United Spirits Ltd | Consumer Staples | 0.37% | ₹3.51 Cr |
| Crompton Greaves Consumer Electricals Ltd | Consumer Discretionary | 0.37% | ₹3.49 Cr |
| Zomato Ltd | Technology | 0.36% | ₹3.39 Cr |
| Onesource Specialty Pharma Ltd | Healthcare | 0.36% | ₹3.38 Cr |
| Bharti Hexacom Ltd. | Technology | 0.35% | ₹3.30 Cr |
| Bharat Highways Invit | Industrials | 0.33% | ₹3.16 Cr |
| Government Of India 31909 Goi 22ag32 7.26 Fv Rs 100 | Entities | 0.33% | ₹3.16 Cr |
| Divi's Laboratories Ltd | Healthcare | 0.32% | ₹3.03 Cr |
| Craftsman Automation Ltd | Consumer Discretionary | 0.32% | ₹3.02 Cr |
| Power Grid Corporation Of India Ltd | Energy & Utilities | 0.30% | ₹2.80 Cr |
| Premier Energies Ltd. | Energy & Utilities | 0.28% | ₹2.69 Cr |
| Sansera Engineering Ltd | Consumer Discretionary | 0.28% | ₹2.60 Cr |
| Upl Ltd | Materials | 0.27% | ₹2.57 Cr |
| Jyoti Cnc Automation Ltd. | Industrials | 0.25% | ₹2.35 Cr |
| Oil & Natural Gas Corporation Ltd | Energy & Utilities | 0.24% | ₹2.24 Cr |
| Vodafone Idea Ltd | Technology | 0.24% | ₹2.23 Cr |
| Dlf Ltd | Real Estate | 0.23% | ₹2.20 Cr |
| Hdfc Life Insurance Co Ltd | Financial | 0.22% | ₹2.12 Cr |
| Goi Sec 7.18 24/07/2037 | Entities | 0.22% | ₹2.09 Cr |
| National Bank For Agriculture & Rural Development Bonds/deb 7.69 31/03/2032 | Financial | 0.22% | ₹2.07 Cr |
| Aurobindo Pharma Ltd | Healthcare | 0.21% | ₹2.01 Cr |
| Tata Power Company Ltd | Energy & Utilities | 0.21% | ₹1.98 Cr |
| Central Government Loan 23202 Goi 16sp34 6.19 Fv Rs 100 | Entities | 0.21% | ₹1.97 Cr |
| Voltamp Transformers Ltd | Industrials | 0.21% | ₹1.96 Cr |
| Jindal Steel & Power Ltd | Materials | 0.20% | ₹1.87 Cr |
| Swiggy Ltd. | Technology | 0.19% | ₹1.82 Cr |
| Grasim Industries Ltd | Materials | 0.18% | ₹1.72 Cr |
| Cummins India Ltd | Industrials | 0.18% | ₹1.71 Cr |
| Bharat Petroleum Corporation Ltd | Energy & Utilities | 0.17% | ₹1.65 Cr |
| Pidilite Industries Ltd | Materials | 0.17% | ₹1.58 Cr |
| Teamlease Services Ltd | Industrials | 0.16% | ₹1.53 Cr |
| Brigade Enterprises Ltd | Real Estate | 0.16% | ₹1.51 Cr |
| Cholamandalam Investment & Finance Company Ltd | Financial | 0.15% | ₹1.43 Cr |
| Samvardhana Motherson International Ltd | Consumer Discretionary | 0.12% | ₹1.10 Cr |
| Power Grid Corporation Of India Ltd Ncd 8.20 23/01/2030 | Energy & Utilities | 0.11% | ₹1.06 Cr |
| Bajaj Finserv Ltd | Financial | 0.10% | ₹0.97 Cr |
| Nestle India Ltd | Consumer Staples | 0.10% | ₹0.94 Cr |
| Krishna Institute Of Medical Sciences Ltd | Healthcare | 0.10% | ₹0.90 Cr |
| Titan Company Ltd | Consumer Discretionary | 0.09% | ₹0.88 Cr |
| Emcure Pharmaceuticals Ltd. | Healthcare | 0.09% | ₹0.85 Cr |
| Rec Ltd | Financial | 0.09% | ₹0.81 Cr |
| Neuland Laboratories Ltd | Healthcare | 0.08% | ₹0.80 Cr |
| Tata Motors Ltd | Consumer Discretionary | 0.07% | ₹0.69 Cr |
| Wipro Ltd | Technology | 0.07% | ₹0.65 Cr |
| Sona Blw Precision Forgings Ltd | Consumer Discretionary | 0.07% | ₹0.63 Cr |
| Abb India Ltd | Industrials | 0.07% | ₹0.62 Cr |
| Chalet Hotels Ltd | Consumer Discretionary | 0.06% | ₹0.61 Cr |
| Bandhan Bank Ltd | Financial | 0.05% | ₹0.48 Cr |
| Government Of India Securities 7.72 26/10/2055 | Entities | 0.05% | ₹0.44 Cr |
| Icici Lombard General Insurance Company Ltd | Financial | 0.05% | ₹0.44 Cr |
| Healthcare Global Enterprises Ltd | Healthcare | 0.04% | ₹0.39 Cr |
| Biocon Ltd | Healthcare | 0.04% | ₹0.39 Cr |
| Gmr Airports Infrastructure Ltd | Industrials | 0.04% | ₹0.38 Cr |
| Havells India Ltd | Consumer Discretionary | 0.04% | ₹0.38 Cr |
| Coforge Ltd | Technology | 0.03% | ₹0.25 Cr |
| Bharat Dynamics Ltd | Industrials | 0.02% | ₹0.16 Cr |
| Muthoot Finance Ltd | Financial | 0.02% | ₹0.14 Cr |
| Indian Energy Exchange Ltd | Financial | 0.01% | ₹0.10 Cr |
| Lupin Ltd | Healthcare | 0.01% | ₹0.08 Cr |
| Lupin Limited August 2025 Future | Healthcare | -0.01% | ₹-0.08 Cr |
| Indian Energy Exchange Limited August 2025 Future | Financial | -0.01% | ₹-0.10 Cr |
| Muthoot Finance Limited August 2025 Future | Financial | -0.02% | ₹-0.14 Cr |
| Havells India Limited August 2025 Future | Consumer Discretionary | -0.04% | ₹-0.38 Cr |
| Gmr Airports Limited August 2025 Future | Industrials | -0.04% | ₹-0.38 Cr |
| Biocon Limited August 2025 Future | Healthcare | -0.04% | ₹-0.39 Cr |
| Ntpc Limited August 2025 Future | Energy & Utilities | -0.04% | ₹-0.40 Cr |
| Icici Lombard General Insurance Company Limited August 2025 Future | Financial | -0.05% | ₹-0.44 Cr |
| Bandhan Bank Limited August 2025 Future | Financial | -0.05% | ₹-0.48 Cr |
| Tata Motors Limited August 2025 Future | Consumer Discretionary | -0.07% | ₹-0.70 Cr |
| Rec Limited August 2025 Future | Financial | -0.08% | ₹-0.80 Cr |
| Titan Company Limited August 2025 Future | Consumer Discretionary | -0.09% | ₹-0.88 Cr |
| Bajaj Finserv Limited August 2025 Future | Financial | -0.10% | ₹-0.98 Cr |
| Power Grid Corporation Of India Limited August 2025 Future | Energy & Utilities | -0.11% | ₹-1.05 Cr |
| Hindustan Aeronautics Limited August 2025 Future | Industrials | -0.14% | ₹-1.36 Cr |
| Vodafone Idea Limited August 2025 Future | Technology | -0.16% | ₹-1.49 Cr |
| Pidilite Industries Limited August 2025 Future | Materials | -0.17% | ₹-1.59 Cr |
| Grasim Industries Limited August 2025 Future | Materials | -0.18% | ₹-1.72 Cr |
| Tech Mahindra Limited August 2025 Future | Technology | -0.19% | ₹-1.76 Cr |
| Mahindra & Mahindra Limited August 2025 Future | Consumer Discretionary | -0.20% | ₹-1.87 Cr |
| Jindal Steel & Power Limited August 2025 Future | Materials | -0.20% | ₹-1.87 Cr |
| Oil & Natural Gas Corporation Limited August 2025 Future | Energy & Utilities | -0.21% | ₹-1.95 Cr |
| Aurobindo Pharma Limited August 2025 Future | Healthcare | -0.21% | ₹-2.02 Cr |
| Dlf Limited August 2025 Future | Real Estate | -0.23% | ₹-2.21 Cr |
| Upl Limited August 2025 Future | Materials | -0.27% | ₹-2.59 Cr |
| Sun Pharmaceutical Industries Limited August 2025 Future | Healthcare | -0.30% | ₹-2.82 Cr |
| United Spirits Limited August 2025 Future | Consumer Staples | -0.30% | ₹-2.84 Cr |
| Divi's Laboratories Limited August 2025 Future | Healthcare | -0.32% | ₹-3.05 Cr |
| Bharti Airtel Limited August 2025 Future | Technology | -0.34% | ₹-3.19 Cr |
| Crompton Greaves Consumer Electricals Limited August 2025 Future | Consumer Discretionary | -0.37% | ₹-3.51 Cr |
| Apollo Hospitals Enterprise Limited August 2025 Future | Healthcare | -0.41% | ₹-3.85 Cr |
| Punjab National Bank August 2025 Future | Financial | -0.47% | ₹-4.40 Cr |
| Steel Authority Of India Limited August 2025 Future | Materials | -0.59% | ₹-5.61 Cr |
| Bank Of Baroda August 2025 Future | Financial | -0.62% | ₹-5.87 Cr |
| Canara Bank August 2025 Future | Financial | -0.65% | ₹-6.11 Cr |
| Sbi Life Insurance Company Limited August 2025 Future | Financial | -0.65% | ₹-6.17 Cr |
| Indusind Bank Limited August 2025 Future | Financial | -0.77% | ₹-7.26 Cr |
| Icici Bank Limited August 2025 Future | Financial | -0.85% | ₹-8.07 Cr |
| Zydus Lifesciences Limited August 2025 Future | Healthcare | -0.86% | ₹-8.14 Cr |
| Ambuja Cements Limited August 2025 Future | Materials | -0.99% | ₹-9.37 Cr |
| Tata Consultancy Services Limited August 2025 Future | Technology | -1.12% | ₹-10.63 Cr |
| Hindustan Unilever Limited August 2025 Future | Consumer Staples | -1.24% | ₹-11.70 Cr |
| Larsen & Toubro Limited August 2025 Future | Industrials | -1.34% | ₹-12.65 Cr |
| Infosys Limited August 2025 Future | Technology | -1.70% | ₹-16.06 Cr |
| Kotak Mahindra Bank Limited August 2025 Future | Financial | -1.92% | ₹-18.15 Cr |
| Tata Steel Limited August 2025 Future | Materials | -2.07% | ₹-19.60 Cr |
| Net Payables | Unspecified | -2.13% | ₹-20.13 Cr |
| Reliance Industries Limited August 2025 Future | Energy & Utilities | -6.42% | ₹-60.70 Cr |
| Hdfc Bank Limited August 2025 Future | Financial | -7.75% | ₹-73.31 Cr |
Top Hybrid Funds
| Fund Names | NAV | 3Yr | 5Yr | 52 weeks high |
|---|---|---|---|---|
| Mahindra Manulife Equity Savings Fund Direct - Growth |
₹24.40 | 11.67% | 13.42% | - |
| Mirae Asset Equity Savings Fund Direct - Growth |
₹21.94 | 12.30% | 12.93% | - |
| Kotak Equity Savings Fund Direct-growth |
₹29.52 | 13.27% | 12.77% | - |
| SBI Equity Savings Fund Direct-growth |
₹26.52 | 11.73% | 12.36% | 26.72 |
| SBI Equity Savings Fund Regular-growth |
₹24.02 | 11.14% | 11.74% | 24.23 |
| Mahindra Manulife Equity Savings Fund Regular - Growth |
₹20.83 | 9.80% | 11.48% | - |
| DSP Equity Savings Fund Regular-growth |
₹21.94 | 10.13% | 10.70% | - |
| Bandhan Equity Savings Fund Direct-growth |
₹35.02 | 8.78% | 9.11% | - |
| Bandhan Equity Savings Fund Regular-growth |
₹31.48 | 7.73% | 8.02% | - |
growth is based on 5Y returns of the funds
Axis Equity Savings Fund Direct-idcw
What is the current AUM of Axis Equity Savings Fund Direct-idcw?
As of Thu Jul 31, 2025, Axis Equity Savings Fund Direct-idcw manages assets worth ₹945.3 crore
How has Axis Equity Savings Fund Direct-idcw performed recently?
- 3 Months: 1.97%
- 6 Months: 7.64%
What is the long-term performance of Axis Equity Savings Fund Direct-idcw?
- 3 Years CAGR: 11.30%
- 5 Years CAGR: 12.03%
- Since Inception: 9.65%
What is the portfolio composition of Axis Equity Savings Fund Direct-idcw?
Equity: 36.34%, Debt: 29.78%, Others: 32.85%.
Who manages Axis Equity Savings Fund Direct-idcw?
Axis Equity Savings Fund Direct-idcw is managed by Hardik Shah from Axis Mutual Fund.
When was the last dividend declared by Axis Equity Savings Fund Direct-idcw?
Latest dividend was declared on 12 Mar 2025 at 11.40% of face value.
What is the market-cap allocation of Axis Equity Savings Fund Direct-idcw?
Large Cap: 82.18%, Mid Cap: 8.98%, Small Cap: 8.84%.
Which are the top companies Axis Equity Savings Fund Direct-idcw has invested in?
- Cash Margin – 34.98% of the fund's portfolio
- HDFC Bank Ltd – 9.96% of the fund's portfolio
- Reliance Industries Ltd – 8.66% of the fund's portfolio
- GOI Sec 7.18 14/08/2033 – 4.43% of the fund's portfolio
- ICICI Bank Ltd – 3.95% of the fund's portfolio
Which are the major sectors Axis Equity Savings Fund Direct-idcw focuses on?
- Unspecified – 33.43% of the fund's portfolio
- Financial – 26.17% of the fund's portfolio
- Entities – 12.30% of the fund's portfolio
- Technology – 7.34% of the fund's portfolio
- Consumer Discretionary – 5.91% of the fund's portfolio
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Past performance may not be indicative of future results.
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^Returns as on 10th Jan’25. Tata AIA Life Top 200 ULIP Fund has delivered 18% returns over the last 10 years. Past performance is not necessarily indicative of future results. This disclaimer is specifically regarding a ULIP fund and is not related to mutual funds. Source: Morningstar.
