Axis Equity Savings Fund Direct-idcw Monthly

  • 3 Months
  • 6 Months
  • 1 Year
  • 3 Years
  • 5 Years
  • RSI
3 Months Returns : 1.97%
NAV: ₹13.75 as on Mon Oct 06, 2025
Fund NAV

Fund Overview of Axis Equity Savings Fund Direct-idcw Monthly

  • ₹945.3 Cr
    AUM
  • ₹13.75
    NAV
  • 1.06%
    Expense Ratio
  • Hybrid
    Fund Category
As on Mon Oct 06, 2025

Returns of Axis Equity Savings Fund Direct-idcw Monthly

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%
View More
As on Mon Oct 06, 2025

Dividend of Axis Equity Savings Fund Direct-idcw Monthly : 0.90%

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%
Large Cap: 82.18%
Mid Cap: 8.98%
Small Cap: 8.84%
Other: 0.00%
Top Holdings
Cash Margin
34.98%
Hdfc Bank Ltd
9.96%
Reliance Industries Ltd
8.66%
Goi Sec 7.18 14/08/2033
4.43%
Icici Bank Ltd
3.95%
 
Top Sectors
Unspecified
33.43%
Financial
26.17%
Entities
12.30%
Technology
7.34%
Consumer Discretionary
5.91%
Detailed Portfolio Analysis
As on Mon Oct 06, 2025
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About Fund

About Axis Equity Savings Fund Direct-idcw Monthly

Axis Equity Savings Fund Direct-idcw Monthly is one Hybrid mutual fund offered by Axis Mutual Fund. Launched on 14 Aug 2015, 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%.
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%.

The latest dividend was declared on 26 Sep 2025 at 0.90% of face value. Read more
  • Krishnaa Narayan

    Fund Manager

  • She is a Chartered Accountant

    Manager Education

  • Mayank Hyanki

    Fund Manager

  • Mr. Hyanki has done B.Tech and PGDM, Finance

    Manager Education

  • Devang Shah

    Fund Manager

  • Mr. Shah is B.Com and ACA.

    Manager Education

  • Hardik Shah

    Fund Manager

  • Mr. Shah has done B.E. Information Technology and MBA Finance.

    Manager Education

Key Metrics of Axis Equity Savings Fund Direct-idcw Monthly

  • Standard Deviation
    5.27%
  • Sharpe Ratio
    0.74%
  • Alpha
    1.42%
  • Beta
    0.69%

Fund Details

Fund Names Axis Equity Savings Fund Direct-idcw Monthly
Inception Date 14 Aug 2015
Lock In No Lock-in
SIP Minimum Investment amount ₹ 100
SWP Minimum Investment amount ₹ 1000
STP Minimum Investment amount ₹ 1000
 
Risk Principal at moderately high risk
Category Average Annual Returns 5.99
More Details
Highest NAV in last 52 weeks & Lowest NAV in last 52 weeks

Top Performing Mutual Funds

Fund Names AUM (Cr) 1M 3M 1Yr 3Yr 5Yr
Mahindra Manulife Equity Savings Fund Direct - Growth trend ₹552 1.85% 1.87% 5.73% 11.67% 13.42%
Mirae Asset Equity Savings Fund Direct - Growth trend ₹1,574 1.10% 0.57% 6.67% 12.30% 12.93%
Kotak Equity Savings Fund Direct-growth trend ₹8,452 2.11% 2.74% 6.72% 13.27% 12.77%
SBI Equity Savings Fund Direct-growth trend ₹5,738 0.38% -0.40% 4.34% 11.73% 12.36%
SBI Equity Savings Fund Regular-growth trend ₹5,738 0.33% -0.54% 3.78% 11.14% 11.74%
Mahindra Manulife Equity Savings Fund Regular - Growth trend ₹552 1.70% 1.44% 4.00% 9.80% 11.48%
DSP Equity Savings Fund Regular-growth trend ₹3,501 0.87% 0.40% 4.36% 10.13% 10.70%
Bandhan Equity Savings Fund Direct-growth trend ₹324 0.31% 1.15% 6.10% 8.78% 9.11%
Bandhan Equity Savings Fund Regular-growth trend ₹324 0.24% 0.91% 5.13% 7.73% 8.02%
View More
increase 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 increase ₹945 0.72% 1.08% 5.80% 4.51% 11.45%
Axis Equity Savings Fund Regular-growth increase ₹945 0.59% 0.72% 5.13% 3.22% 10.03%
Axis Equity Savings Fund Regular-idcw increase ₹945 0.59% 0.72% 5.13% 3.22% 10.03%
Axis Equity Savings Fund Regular-idcw Monthly increase ₹945 0.59% 0.72% 5.13% 3.22% 10.03%
Axis Equity Savings Fund Direct-idcw Quarterly increase ₹945 0.72% 1.08% 5.80% 4.51% 11.45%
Axis Equity Savings Fund Regular-idcw Quarterly increase ₹945 0.59% 0.72% 5.13% 3.22% 10.03%
View More
increase growth is based on 1-month returns of the funds

Mutual 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%.

More Details
You can also get Tax Free Maturity/ Returns? You can also get Tax Free Maturity/ Returns?

Top Mutual Funds

Fund Names AUM (Cr) NAV 3Yr 5Yr 10Yr
Kotak Equity Savings Fund Direct-growth trend ₹8,452 ₹29.52 13.27% 12.77% 10.37%
SBI Equity Savings Fund Direct-growth trend ₹5,738 ₹26.52 11.73% 12.36% 10.10%
SBI Equity Savings Fund Regular-growth trend ₹5,738 ₹24.02 11.14% 11.74% 9.08%
DSP Equity Savings Fund Regular-growth trend ₹3,501 ₹21.94 10.13% 10.70% -
Mirae Asset Equity Savings Fund Direct - Growth trend ₹1,574 ₹21.94 12.30% 12.93% -
Mahindra Manulife Equity Savings Fund Direct - Growth trend ₹552 ₹24.40 11.67% 13.42% -
Mahindra Manulife Equity Savings Fund Regular - Growth trend ₹552 ₹20.83 9.80% 11.48% -
Bandhan Equity Savings Fund Regular-growth trend ₹324 ₹31.48 7.73% 8.02% 6.53%
Bandhan Equity Savings Fund Direct-growth trend ₹324 ₹35.02 8.78% 9.11% 7.54%
View More
Top funds are based on Fund AUM

Detailed Portfolio

Stocks Sector % of Holding Value
Cash MarginUnspecified34.98%₹330.69 Cr
Hdfc Bank LtdFinancial9.96%₹94.15 Cr
Reliance Industries LtdEnergy & Utilities8.66%₹81.88 Cr
Goi Sec 7.18 14/08/2033Entities4.43%₹41.85 Cr
Icici Bank LtdFinancial3.95%₹37.36 Cr
Bank Nifty Index August 2025 FutureFinancial3.87%₹36.58 Cr
Government Of India 34208 Goi 08ap34 7.1 Fv Rs 100Entities3.86%₹36.48 Cr
Infosys LtdTechnology3.54%₹33.48 Cr
Larsen & Toubro LtdIndustrials2.75%₹25.98 Cr
Shriram Finance Limited Sr Ppd Xii Op I Tr I 8.75 Ncd 05ot26 Fvrs1lacFinancial2.68%₹25.29 Cr
Government Of India 35923 91 Days Tbill 01ag25 Fv Rs 100Financial2.64%₹25.00 Cr
Government Of India 35834 182 Days Tbill 10ot25 Fv Rs 100Financial2.62%₹24.75 Cr
Bharti Airtel LtdTechnology2.37%₹22.44 Cr
Government Of India 33002 Goi 12ju63 7.25 Fv Rs 100Entities2.15%₹20.35 Cr
Tata Steel LtdMaterials2.07%₹19.55 Cr
Kotak Mahindra Bank LtdFinancial1.95%₹18.44 Cr
Mahindra & Mahindra LtdConsumer Discretionary1.63%₹15.36 Cr
Muthoot Finance Limited Op I 8.52 Ncd 07ap28 Fvrs1lacFinancial1.61%₹15.21 Cr
Hindustan Unilever LtdConsumer Staples1.61%₹15.18 Cr
Tata Consultancy Services LtdTechnology1.50%₹14.16 Cr
Bharti Telecom Limited Sr Xxi 8.75 Ncd 05nv29 Fvrs1lacTechnology1.11%₹10.47 Cr
Sbi Life Insurance Company LtdFinancial1.08%₹10.25 Cr
Power Finance Corporation Limited Sr 247a 7.44 Bd 15jn30 Fvrs1lacFinancial1.08%₹10.23 Cr
Muthoot Finance Limited 8.90 Ncd 07ot27 Fvrs1lacFinancial1.08%₹10.21 Cr
Tvs Holdings Limited 8.65 Ncd 07ju29 Fvrs1lacConsumer Discretionary1.07%₹10.15 Cr
Jb Chemicals & Pharmaceuticals LtdHealthcare1.07%₹10.09 Cr
S.j.s Enterprises LtdConsumer Discretionary1.05%₹9.92 Cr
Government Of India 33856 Goi Sgrb 23jn54 7.37 Fv Rs 100Entities1.05%₹9.90 Cr
Ambuja Cements LtdMaterials0.99%₹9.34 Cr
Cipla LtdHealthcare0.92%₹8.65 Cr
Awfis Space Solutions Ltd.Industrials0.86%₹8.16 Cr
Zydus Lifesciences LtdHealthcare0.86%₹8.12 Cr
Ntpc LtdEnergy & Utilities0.82%₹7.75 Cr
Apollo Hospitals Enterprise LtdHealthcare0.81%₹7.67 Cr
Indusind Bank LtdFinancial0.76%₹7.21 Cr
Sun Pharmaceutical Industries LtdHealthcare0.71%₹6.73 Cr
Capital Infra TrustIndustrials0.69%₹6.53 Cr
State Bank Of IndiaFinancial0.66%₹6.21 Cr
Canara BankFinancial0.64%₹6.08 Cr
Hindustan Aeronautics LtdIndustrials0.62%₹5.89 Cr
Bank Of BarodaFinancial0.62%₹5.84 Cr
Steel Authority Of India LtdMaterials0.59%₹5.60 Cr
Dixon Technologies (india) LtdConsumer Discretionary0.59%₹5.56 Cr
Others CbloUnspecified0.58%₹5.50 Cr
Fortis Healthcare LtdHealthcare0.58%₹5.49 Cr
Bajaj Finance LtdFinancial0.58%₹5.44 Cr
Ultratech Cement LtdMaterials0.56%₹5.28 Cr
Tech Mahindra LtdTechnology0.55%₹5.20 Cr
Rec Limited Sr 220-b 7.69 Bd 31mr33 Fvrs1lacFinancial0.55%₹5.18 Cr
Aditya Infotech Ltd.Technology0.54%₹5.12 Cr
Muthoot Finance Limited 9.02 Ncd 14jl27 Fvrs1lacFinancial0.54%₹5.11 Cr
Indian Railway Finance Corporation Limited Sr 183 7.15 Bd 14nv39 Fvrs1lacFinancial0.53%₹5.04 Cr
Rec Limited Sr 247 A 6.87 Bd 31my30 Fvrs1lacFinancial0.53%₹5.01 Cr
Aditya Birla Digital Fashion Ventures Limited 8.80 Ncd 26ag27 Fvrs1lacConsumer Discretionary0.53%₹5.01 Cr
Itc LtdConsumer Staples0.48%₹4.53 Cr
The Federal Bank LtdFinancial0.47%₹4.45 Cr
Punjab National BankFinancial0.46%₹4.38 Cr
Godrej Consumer Products LtdConsumer Staples0.42%₹3.93 Cr
Kross Ltd.Consumer Discretionary0.40%₹3.77 Cr
Indian BankFinancial0.39%₹3.66 Cr
United Spirits LtdConsumer Staples0.37%₹3.51 Cr
Crompton Greaves Consumer Electricals LtdConsumer Discretionary0.37%₹3.49 Cr
Zomato LtdTechnology0.36%₹3.39 Cr
Onesource Specialty Pharma LtdHealthcare0.36%₹3.38 Cr
Bharti Hexacom Ltd.Technology0.35%₹3.30 Cr
Bharat Highways InvitIndustrials0.33%₹3.16 Cr
Government Of India 31909 Goi 22ag32 7.26 Fv Rs 100Entities0.33%₹3.16 Cr
Divi's Laboratories LtdHealthcare0.32%₹3.03 Cr
Craftsman Automation LtdConsumer Discretionary0.32%₹3.02 Cr
Power Grid Corporation Of India LtdEnergy & Utilities0.30%₹2.80 Cr
Premier Energies Ltd.Energy & Utilities0.28%₹2.69 Cr
Sansera Engineering LtdConsumer Discretionary0.28%₹2.60 Cr
Upl LtdMaterials0.27%₹2.57 Cr
Jyoti Cnc Automation Ltd.Industrials0.25%₹2.35 Cr
Oil & Natural Gas Corporation LtdEnergy & Utilities0.24%₹2.24 Cr
Vodafone Idea LtdTechnology0.24%₹2.23 Cr
Dlf LtdReal Estate0.23%₹2.20 Cr
Hdfc Life Insurance Co LtdFinancial0.22%₹2.12 Cr
Goi Sec 7.18 24/07/2037Entities0.22%₹2.09 Cr
National Bank For Agriculture & Rural Development Bonds/deb 7.69 31/03/2032Financial0.22%₹2.07 Cr
Aurobindo Pharma LtdHealthcare0.21%₹2.01 Cr
Tata Power Company LtdEnergy & Utilities0.21%₹1.98 Cr
Central Government Loan 23202 Goi 16sp34 6.19 Fv Rs 100Entities0.21%₹1.97 Cr
Voltamp Transformers LtdIndustrials0.21%₹1.96 Cr
Jindal Steel & Power LtdMaterials0.20%₹1.87 Cr
Swiggy Ltd.Technology0.19%₹1.82 Cr
Grasim Industries LtdMaterials0.18%₹1.72 Cr
Cummins India LtdIndustrials0.18%₹1.71 Cr
Bharat Petroleum Corporation LtdEnergy & Utilities0.17%₹1.65 Cr
Pidilite Industries LtdMaterials0.17%₹1.58 Cr
Teamlease Services LtdIndustrials0.16%₹1.53 Cr
Brigade Enterprises LtdReal Estate0.16%₹1.51 Cr
Cholamandalam Investment & Finance Company LtdFinancial0.15%₹1.43 Cr
Samvardhana Motherson International LtdConsumer Discretionary0.12%₹1.10 Cr
Power Grid Corporation Of India Ltd Ncd 8.20 23/01/2030Energy & Utilities0.11%₹1.06 Cr
Bajaj Finserv LtdFinancial0.10%₹0.97 Cr
Nestle India LtdConsumer Staples0.10%₹0.94 Cr
Krishna Institute Of Medical Sciences LtdHealthcare0.10%₹0.90 Cr
Titan Company LtdConsumer Discretionary0.09%₹0.88 Cr
Emcure Pharmaceuticals Ltd.Healthcare0.09%₹0.85 Cr
Rec LtdFinancial0.09%₹0.81 Cr
Neuland Laboratories LtdHealthcare0.08%₹0.80 Cr
Tata Motors LtdConsumer Discretionary0.07%₹0.69 Cr
Wipro LtdTechnology0.07%₹0.65 Cr
Sona Blw Precision Forgings LtdConsumer Discretionary0.07%₹0.63 Cr
Abb India LtdIndustrials0.07%₹0.62 Cr
Chalet Hotels LtdConsumer Discretionary0.06%₹0.61 Cr
Bandhan Bank LtdFinancial0.05%₹0.48 Cr
Government Of India Securities 7.72 26/10/2055Entities0.05%₹0.44 Cr
Icici Lombard General Insurance Company LtdFinancial0.05%₹0.44 Cr
Healthcare Global Enterprises LtdHealthcare0.04%₹0.39 Cr
Biocon LtdHealthcare0.04%₹0.39 Cr
Gmr Airports Infrastructure LtdIndustrials0.04%₹0.38 Cr
Havells India LtdConsumer Discretionary0.04%₹0.38 Cr
Coforge LtdTechnology0.03%₹0.25 Cr
Bharat Dynamics LtdIndustrials0.02%₹0.16 Cr
Muthoot Finance LtdFinancial0.02%₹0.14 Cr
Indian Energy Exchange LtdFinancial0.01%₹0.10 Cr
Lupin LtdHealthcare0.01%₹0.08 Cr
Lupin Limited August 2025 FutureHealthcare-0.01%₹-0.08 Cr
Indian Energy Exchange Limited August 2025 FutureFinancial-0.01%₹-0.10 Cr
Muthoot Finance Limited August 2025 FutureFinancial-0.02%₹-0.14 Cr
Havells India Limited August 2025 FutureConsumer Discretionary-0.04%₹-0.38 Cr
Gmr Airports Limited August 2025 FutureIndustrials-0.04%₹-0.38 Cr
Biocon Limited August 2025 FutureHealthcare-0.04%₹-0.39 Cr
Ntpc Limited August 2025 FutureEnergy & Utilities-0.04%₹-0.40 Cr
Icici Lombard General Insurance Company Limited August 2025 FutureFinancial-0.05%₹-0.44 Cr
Bandhan Bank Limited August 2025 FutureFinancial-0.05%₹-0.48 Cr
Tata Motors Limited August 2025 FutureConsumer Discretionary-0.07%₹-0.70 Cr
Rec Limited August 2025 FutureFinancial-0.08%₹-0.80 Cr
Titan Company Limited August 2025 FutureConsumer Discretionary-0.09%₹-0.88 Cr
Bajaj Finserv Limited August 2025 FutureFinancial-0.10%₹-0.98 Cr
Power Grid Corporation Of India Limited August 2025 FutureEnergy & Utilities-0.11%₹-1.05 Cr
Hindustan Aeronautics Limited August 2025 FutureIndustrials-0.14%₹-1.36 Cr
Vodafone Idea Limited August 2025 FutureTechnology-0.16%₹-1.49 Cr
Pidilite Industries Limited August 2025 FutureMaterials-0.17%₹-1.59 Cr
Grasim Industries Limited August 2025 FutureMaterials-0.18%₹-1.72 Cr
Tech Mahindra Limited August 2025 FutureTechnology-0.19%₹-1.76 Cr
Mahindra & Mahindra Limited August 2025 FutureConsumer Discretionary-0.20%₹-1.87 Cr
Jindal Steel & Power Limited August 2025 FutureMaterials-0.20%₹-1.87 Cr
Oil & Natural Gas Corporation Limited August 2025 FutureEnergy & Utilities-0.21%₹-1.95 Cr
Aurobindo Pharma Limited August 2025 FutureHealthcare-0.21%₹-2.02 Cr
Dlf Limited August 2025 FutureReal Estate-0.23%₹-2.21 Cr
Upl Limited August 2025 FutureMaterials-0.27%₹-2.59 Cr
Sun Pharmaceutical Industries Limited August 2025 FutureHealthcare-0.30%₹-2.82 Cr
United Spirits Limited August 2025 FutureConsumer Staples-0.30%₹-2.84 Cr
Divi's Laboratories Limited August 2025 FutureHealthcare-0.32%₹-3.05 Cr
Bharti Airtel Limited August 2025 FutureTechnology-0.34%₹-3.19 Cr
Crompton Greaves Consumer Electricals Limited August 2025 FutureConsumer Discretionary-0.37%₹-3.51 Cr
Apollo Hospitals Enterprise Limited August 2025 FutureHealthcare-0.41%₹-3.85 Cr
Punjab National Bank August 2025 FutureFinancial-0.47%₹-4.40 Cr
Steel Authority Of India Limited August 2025 FutureMaterials-0.59%₹-5.61 Cr
Bank Of Baroda August 2025 FutureFinancial-0.62%₹-5.87 Cr
Canara Bank August 2025 FutureFinancial-0.65%₹-6.11 Cr
Sbi Life Insurance Company Limited August 2025 FutureFinancial-0.65%₹-6.17 Cr
Indusind Bank Limited August 2025 FutureFinancial-0.77%₹-7.26 Cr
Icici Bank Limited August 2025 FutureFinancial-0.85%₹-8.07 Cr
Zydus Lifesciences Limited August 2025 FutureHealthcare-0.86%₹-8.14 Cr
Ambuja Cements Limited August 2025 FutureMaterials-0.99%₹-9.37 Cr
Tata Consultancy Services Limited August 2025 FutureTechnology-1.12%₹-10.63 Cr
Hindustan Unilever Limited August 2025 FutureConsumer Staples-1.24%₹-11.70 Cr
Larsen & Toubro Limited August 2025 FutureIndustrials-1.34%₹-12.65 Cr
Infosys Limited August 2025 FutureTechnology-1.70%₹-16.06 Cr
Kotak Mahindra Bank Limited August 2025 FutureFinancial-1.92%₹-18.15 Cr
Tata Steel Limited August 2025 FutureMaterials-2.07%₹-19.60 Cr
Net PayablesUnspecified-2.13%₹-20.13 Cr
Reliance Industries Limited August 2025 FutureEnergy & Utilities-6.42%₹-60.70 Cr
Hdfc Bank Limited August 2025 FutureFinancial-7.75%₹-73.31 Cr
View More

Top Hybrid Funds

Fund Names NAV 3Yr 5Yr 52 weeks high
Mahindra Manulife Equity Savings Fund Direct - Growth increase ₹24.40 11.67% 13.42% -
Mirae Asset Equity Savings Fund Direct - Growth increase ₹21.94 12.30% 12.93% -
Kotak Equity Savings Fund Direct-growth increase ₹29.52 13.27% 12.77% -
SBI Equity Savings Fund Direct-growth increase ₹26.52 11.73% 12.36% 26.72
SBI Equity Savings Fund Regular-growth increase ₹24.02 11.14% 11.74% 24.23
Mahindra Manulife Equity Savings Fund Regular - Growth increase ₹20.83 9.80% 11.48% -
DSP Equity Savings Fund Regular-growth increase ₹21.94 10.13% 10.70% -
Bandhan Equity Savings Fund Direct-growth increase ₹35.02 8.78% 9.11% -
Bandhan Equity Savings Fund Regular-growth increase ₹31.48 7.73% 8.02% -
View More
increase growth is based on 5Y returns of the funds

Frequently Asked Questions

Axis Equity Savings Fund Direct-idcw Monthly

What is the current AUM of Axis Equity Savings Fund Direct-idcw Monthly?

As of Thu Jul 31, 2025, Axis Equity Savings Fund Direct-idcw Monthly manages assets worth ₹945.3 crore

How has Axis Equity Savings Fund Direct-idcw Monthly performed recently?

  • 3 Months: 1.97%
  • 6 Months: 7.64%

What is the long-term performance of Axis Equity Savings Fund Direct-idcw Monthly?

  • 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 Monthly?

Equity: 36.34%, Debt: 29.78%, Others: 32.85%.

Who manages Axis Equity Savings Fund Direct-idcw Monthly?

Axis Equity Savings Fund Direct-idcw Monthly is managed by Hardik Shah from Axis Mutual Fund.

When was the last dividend declared by Axis Equity Savings Fund Direct-idcw Monthly?

Latest dividend was declared on 26 Sep 2025 at 0.90% of face value.

What is the market-cap allocation of Axis Equity Savings Fund Direct-idcw Monthly?

Large Cap: 82.18%, Mid Cap: 8.98%, Small Cap: 8.84%.

Which are the top companies Axis Equity Savings Fund Direct-idcw Monthly 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 Monthly 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
View more FAQ's

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Past performance may not be indicative of future results.

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Mutual fund investments are subject to market risks. Please read all scheme-related documents carefully before investing.

Policybazaar shall not be held responsible or liable for any losses, damages, or decisions made based on the information provided on this page.

For a complete list of mutual funds registered in India, please refer to the Securities and Exchange Board of India (SEBI) website at www.sebi.gov.in. We do not sell, endorse, or recommend any mutual fund or investment product. For a complete list of mutual funds registered in India, please refer to the Securities and Exchange Board of India (SEBI) website at www.sebi.gov.in. We do not sell, endorse, or recommend any mutual fund or investment product.

For more details on risk factors, terms, and conditions, please read the sales brochure and benefit illustration carefully before concluding a sale.

Policybazaar is a registered Insurance Broker | Registration No. 742, Registration Code No. IRDA/ DB 797/ 19, Valid till 09/06/2024, License category- Direct Broker (Life & General) |CIN: U74999HR2014PTC053454 | Registered Office - Plot No.119, Sector - 44, Gurgaon, Haryana – 122001 |Visitors are hereby informed that their information submitted on the website may be shared with insurers. Product information is authentic and solely based on the information received from the insurers.©️ Copyright 2008-2025 policybazaar.com. All Rights Reserved

^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.

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