Axis Equity Savings Fund Regular-IDCW Monthly

  • 3 Months
  • 6 Months
  • 1 Year
  • 3 Years
  • 5 Years
  • RSI
3 Months Returns : 0.64%
NAV: ₹11.25 as on Thu Nov 05, 2026
Fund NAV

Fund Overview of Axis Equity Savings Fund Regular-IDCW Monthly

  • ₹854.9 Cr
    AUM
  • ₹11.25
    NAV
  • 2.69%
    Expense Ratio
  • Hybrid
    Fund Category
As on Thu Nov 05, 2026
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Minimum amount you can invest: ₹500

Maximum amount you can invest: ₹1,00,000

We have used a return rate of 15% for our calculations.

The total value of your investment after 10 years will be
₹ 1,39,328.64
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Axis Equity Savings Fund Regular-IDCW Monthly Return Comparison

Tenure Absolute(%) Annualised(%) Category Average(%)
3 Months 0.64% NA 2.16%
6 Months 4.63% NA 6.52%
1 Year 4.08% 4.08% 5.99%
2 Years 9.36% 4.57% 11.48%
3 Years 28.48% 8.71% 11.07%
5 Years 37.54% 6.58% 11.50%
7 Years 75.09% 8.33% NA
10 Years 123.35% 8.37% 9.04%
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As on Thu Nov 05, 2026

Dividend of Axis Equity Savings Fund Regular-IDCW Monthly : 0.69%

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 of Axis Equity Savings Fund Regular-IDCW Monthly

equities

36.43%

debt instruments

27.18%

other assets or cash equivalents

32.20%
Large Cap: 78.58%
Mid Cap: 8.35%
Small Cap: 13.07%
Other: 0.00%
Top Holdings
Cash Margin
36.85%
Cash Margin
34.98%
Net Receivables
36.36%
Cash Margin
35.32%
Cash Margin
35.32%
 
Top Sectors
Unspecified
695.57%
Detailed Portfolio Analysis
As on Thu Nov 05, 2026
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About Fund

About Axis Equity Savings Fund Regular-IDCW Monthly

Axis Equity Savings Fund Regular-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 ₹854.9 crore as on Wed Sep 30, 2026. The expense ratio stands at 2.69%.
The portfolio allocation consists of 36.43% in equities, 27.18% in debt instruments, 32.20% in other assets or cash equivalents.Managed by Hardik Shah, it has delivered a return of 4.08% in the last year, a total return since inception of 7.90%.
The latest dividend was declared on 26 Aug 2026 at 0.69% of face value.
For those looking to take well-planned financial choices it makes sense to review best sip plans that align with long-term goals.

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 Regular-IDCW Monthly

  • Standard Deviation
    5.81%
  • Mean
    7.95%
  • Sharpe Ratio
    0.41%
  • Sortino Ratio
    0.52%

Axis Equity Savings Fund Regular-IDCW Monthly Fund Details

Fund Names Axis Equity Savings Fund Regular-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

Compare Mutual Funds
Axis Equity Savings Fund Regular-IDCW Monthly Fund Returns Comparison

Compare Axis Equity Savings Fund Regular-IDCW Monthly with other mutual funds in the same category

Axis Equity Savings Fund Regular-IDCW Monthly

HSBC Equity Savings Fund Direct-Growth

HSBC Equity Savings Fund Direct-IDCW Monthly

Compare more funds

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Top Performing Mutual Funds

Fund Names AUM (Cr) 1M 3M 1Yr 3Yr 5Yr
HSBC Equity Savings Fund Direct-Growth trend ₹1,558 1.95% 0.84% 8.74% 13.35% 11.11%
HSBC Equity Savings Fund Direct-IDCW Monthly trend ₹1,558 1.95% 0.84% 8.74% 13.35% 11.11%
HSBC Equity Savings Fund Direct-IDCW Quarterly trend ₹1,558 1.95% 0.84% 8.74% 13.35% 11.11%
HSBC Equity Savings Fund-Growth trend ₹1,558 1.86% 0.59% 7.79% 12.35% 10.13%
HSBC Equity Savings Fund-IDCW Monthly trend ₹1,558 1.86% 0.59% 7.79% 12.35% 10.13%
HSBC Equity Savings Fund-IDCW Quarterly trend ₹1,558 1.86% 0.59% 7.79% 12.35% 10.13%
Edelweiss Equity Savings Fund Direct-Growth trend ₹1,704 1.27% 1.44% 7.27% 11.41% 9.63%
Edelweiss Equity Savings Fund Direct-IDCW trend ₹1,704 1.27% 1.44% 7.27% 11.41% 9.63%
Edelweiss Equity Savings Fund Direct-IDCW Monthly trend ₹1,704 1.27% 1.44% 7.27% 11.41% 9.63%
Kotak Equity Savings Fund Direct-Growth trend ₹10,443 1.19% -0.66% 3.11% 10.00% 9.50%
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 Regular-Growth increase ₹855 3.03% 0.64% 4.63% 4.08% 8.71%
Axis Equity Savings Fund Direct-Growth increase ₹855 3.09% 0.90% 5.26% 5.30% 10.05%
Axis Equity Savings Fund Direct-IDCW increase ₹855 3.09% 0.90% 5.26% 5.30% 10.05%
Axis Equity Savings Fund Direct-IDCW Monthly increase ₹855 3.09% 0.90% 5.26% 5.30% 10.05%
Axis Equity Savings Fund Regular-IDCW Quarterly increase ₹855 3.03% 0.64% 4.63% 4.08% 8.71%
Axis Equity Savings Fund Direct-IDCW Quarterly increase ₹855 3.09% 0.90% 5.26% 5.30% 10.05%
View More
increase growth is based on 1-month returns of the funds

Axis Equity Savings Fund Regular-IDCW Monthly Calculator

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Expected return Pro Tip
Top 25% of investors consistently generate more than 12% return
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Top Mutual Funds

Fund Names AUM (Cr) NAV 3Yr 5Yr 10Yr
ICICI Prudential Equity Savings Fund Direct-Growth trend ₹14,905 ₹25.55 7.23% 7.60% 8.09%
ICICI Prudential Equity Savings Fund-Growth trend ₹14,905 ₹23.65 6.72% 7.07% 7.44%
ICICI Prudential Equity Savings Fund Direct-IDCW Quarterly trend ₹14,905 ₹15.79 7.23% 7.60% 8.09%
ICICI Prudential Equity Savings Fund-IDCW Quarterly trend ₹14,905 ₹13.19 6.72% 7.07% 7.44%
Kotak Equity Savings Fund Direct-Growth trend ₹10,443 ₹30.61 10.00% 9.50% 9.93%
Kotak Equity Savings Fund Regular-Growth trend ₹10,443 ₹27.49 8.81% 8.34% 8.91%
Kotak Equity Savings Fund Regular-IDCW Monthly trend ₹10,443 ₹20.13 8.81% 8.34% 8.91%
Kotak Equity Savings Fund Direct-IDCW Monthly trend ₹10,443 ₹21.82 10.00% 9.50% 9.93%
HDFC Equity Savings Fund Regular-Growth trend ₹5,532 ₹68.60 7.94% 7.27% 8.60%
HDFC Equity Savings Direct Plan-Growth trend ₹5,532 ₹77.73 8.96% 8.26% 9.71%
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Top funds are based on Fund AUM

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Axis Equity Savings Fund Regular-IDCW Monthly Detailed Portfolio

Stocks Sector % of Holding Value
Cash MarginUnspecified36.85%₹341.51 Cr
Cash MarginUnspecified34.98%₹330.69 Cr
Net ReceivablesUnspecified36.36%₹329.07 Cr
Cash MarginUnspecified35.32%₹326.32 Cr
Cash MarginUnspecified35.32%₹326.32 Cr
Net ReceivablesUnspecified34.80%₹325.77 Cr
Net ReceivablesUnspecified34.80%₹325.77 Cr
Net ReceivablesUnspecified35.65%₹321.49 Cr
Net ReceivablesUnspecified36.76%₹317.20 Cr
Net ReceivablesUnspecified36.40%₹315.22 Cr
Cash MarginUnspecified36.70%₹311.84 Cr
Net ReceivablesUnspecified32.78%₹305.19 Cr
Net ReceivablesUnspecified34.73%₹303.93 Cr
Net ReceivablesUnspecified34.73%₹303.93 Cr
Net ReceivablesUnspecified34.73%₹303.93 Cr
Net ReceivablesUnspecified34.73%₹303.93 Cr
Net ReceivablesUnspecified32.48%₹287.72 Cr
Net ReceivablesUnspecified32.48%₹287.72 Cr
Net ReceivablesUnspecified32.48%₹287.72 Cr
Net ReceivablesUnspecified32.48%₹287.72 Cr
View More

Top Hybrid Funds

Fund Names NAV 3Yr 5Yr 52 weeks high
HSBC Equity Savings Fund Direct-Growth increase ₹41.62 13.35% 11.11% -
HSBC Equity Savings Fund Direct-IDCW Monthly increase ₹17.53 13.35% 11.11% -
HSBC Equity Savings Fund Direct-IDCW Quarterly increase ₹18.24 13.35% 11.11% -
HSBC Equity Savings Fund-Growth increase ₹37.09 12.35% 10.13% -
HSBC Equity Savings Fund-IDCW Monthly increase ₹15.30 12.35% 10.13% -
HSBC Equity Savings Fund-IDCW Quarterly increase ₹16.31 12.35% 10.13% -
Edelweiss Equity Savings Fund Direct-Growth increase ₹30.81 11.41% 9.63% -
Edelweiss Equity Savings Fund Direct-IDCW increase ₹21.78 11.41% 9.63% -
Edelweiss Equity Savings Fund Direct-IDCW Monthly increase ₹16.75 11.41% 9.63% -
Kotak Equity Savings Fund Direct-Growth increase ₹30.61 10.00% 9.50% -
View More
increase growth is based on 5Y returns of the funds

Frequently Asked Questions

Axis Equity Savings Fund Regular-IDCW Monthly

What is the current AUM of Axis Equity Savings Fund Regular-IDCW Monthly?

As of Wed Sep 30, 2026, Axis Equity Savings Fund Regular-IDCW Monthly manages assets worth ₹854.9 crore

How has Axis Equity Savings Fund Regular-IDCW Monthly performed recently?

  • 3 Months: 0.64%
  • 6 Months: 4.63%

What is the long-term performance of Axis Equity Savings Fund Regular-IDCW Monthly?

  • 3 Years CAGR: 8.71%
  • 5 Years CAGR: 6.58%
  • Since Inception: 7.90%

What is the portfolio composition of Axis Equity Savings Fund Regular-IDCW Monthly?

Equity: 36.43%, Debt: 27.18%, Others: 32.20%.

Who manages Axis Equity Savings Fund Regular-IDCW Monthly?

Axis Equity Savings Fund Regular-IDCW Monthly is managed by Hardik Shah from Axis Mutual Fund.

When was the last dividend declared by Axis Equity Savings Fund Regular-IDCW Monthly?

Latest dividend was declared on 26 Aug 2026 at 0.69% of face value.

What is the market-cap allocation of Axis Equity Savings Fund Regular-IDCW Monthly?

Large Cap: 78.58%, Mid Cap: 8.35%, Small Cap: 13.07%.

Which are the top companies Axis Equity Savings Fund Regular-IDCW Monthly has invested in?

  • Cash Margin – 36.85% of the fund's portfolio
  • Cash Margin – 34.98% of the fund's portfolio
  • Net Receivables – 36.36% of the fund's portfolio
  • Cash Margin – 35.32% of the fund's portfolio
  • Cash Margin – 35.32% of the fund's portfolio

Which are the major sectors Axis Equity Savings Fund Regular-IDCW Monthly focuses on?

  • Unspecified – 695.57% of the fund's portfolio
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