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Fund Overview of Axis Equity Savings Fund Regular-IDCW
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₹875.0 CrAUM
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₹12.39NAV
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2.71%Expense Ratio
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HybridFund Category
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.
Axis Equity Savings Fund Regular-IDCW Return Comparison
| Tenure | Absolute(%) | Annualised(%) | Category Average(%) |
|---|---|---|---|
| 3 Months | 4.56% | NA | 2.16% |
| 6 Months | 3.22% | NA | 6.52% |
| 1 Year | 6.42% | 6.42% | 5.99% |
| 2 Years | 9.95% | 4.86% | 11.48% |
| 3 Years | 30.33% | 9.23% | 11.07% |
| 5 Years | 43.35% | 7.47% | 11.50% |
| 7 Years | 83.26% | 9.04% | NA |
| 10 Years | 122.55% | 8.33% | 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 of Axis Equity Savings Fund Regular-IDCW
equities
35.91%debt instruments
27.80%other assets or cash equivalents
34.68%Axis Equity Savings Fund Regular-IDCW is one Hybrid mutual fund offered by Axis Mutual Fund. Launched on 04 Jul 2016, 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 ₹875.0 crore as on Tue Jun 30, 2026. The expense ratio stands at 2.71%. Fund Manager Manager Education Fund Manager Manager Education Fund Manager Manager Education Fund Manager Manager EducationAbout Axis Equity Savings Fund Regular-IDCW
The portfolio allocation consists of 35.91% in equities, 27.80% in debt instruments, 34.68% in other assets or cash equivalents.Managed by Hardik Shah, it has delivered a return of 6.42% in the last year, a total return since inception of 8.05%.
The latest dividend was declared on 18 Mar 2026 at 10.30% of face value.
Long-term investors generally analyze the best sip in india in order to create long-term financial stability.
Key Metrics of Axis Equity Savings Fund Regular-IDCW
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Standard Deviation5.67%
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Mean8.54%
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Sharpe Ratio0.49%
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Sortino Ratio0.62%
Axis Equity Savings Fund Regular-IDCW Fund Details
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Compare Axis Equity Savings Fund Regular-IDCW with other mutual funds in the same category
Axis Equity Savings Fund Regular-IDCW
HSBC Equity Savings Fund Direct-Growth
HSBC Equity Savings Fund Direct-IDCW Monthly
Top Performing Mutual Funds
| Fund Names | AUM (Cr) | 1M | 3M | 1Yr | 3Yr | 5Yr |
|---|---|---|---|---|---|---|
HSBC Equity Savings Fund Direct-Growth  |
₹1,127 | 1.24% | 4.38% | 13.03% | 14.30% | 11.65% |
| HSBC Equity Savings Fund Direct-IDCW Monthly |
₹1,127 | 1.24% | 4.38% | 13.03% | 14.30% | 11.65% |
| HSBC Equity Savings Fund Direct-IDCW Quarterly |
₹1,127 | 1.24% | 4.38% | 13.03% | 14.30% | 11.65% |
| Kotak Equity Savings Fund Direct-Growth |
₹10,223 | 1.30% | 2.63% | 8.09% | 11.08% | 10.76% |
| Kotak Equity Savings Fund Direct-IDCW Monthly |
₹10,223 | 1.30% | 2.63% | 8.09% | 11.08% | 10.76% |
| HSBC Equity Savings Fund-Growth |
₹1,127 | 1.17% | 4.15% | 12.07% | 13.31% | 10.67% |
| HSBC Equity Savings Fund-IDCW Monthly |
₹1,127 | 1.17% | 4.15% | 12.07% | 13.31% | 10.67% |
| HSBC Equity Savings Fund-IDCW Quarterly |
₹1,127 | 1.17% | 4.15% | 12.07% | 13.31% | 10.67% |
| Edelweiss Equity Savings Fund Direct-Growth |
₹1,444 | 1.23% | 3.91% | 9.25% | 11.70% | 10.05% |
| Edelweiss Equity Savings Fund Direct-IDCW |
₹1,444 | 1.23% | 3.91% | 9.25% | 11.70% | 10.05% |
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 |
|---|---|---|---|---|---|---|
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Axis Equity Savings Fund Direct-Growth
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₹875 | 1.94% | 4.93% | 3.83% | 7.71% | 10.59% |
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Axis Equity Savings Fund Regular-Growth
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₹875 | 1.83% | 4.56% | 3.22% | 6.42% | 9.23% |
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Axis Equity Savings Fund Direct-IDCW
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₹875 | 1.94% | 4.93% | 3.83% | 7.71% | 10.59% |
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Axis Equity Savings Fund Regular-IDCW Monthly
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₹875 | 1.83% | 4.56% | 3.22% | 6.42% | 9.23% |
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Axis Equity Savings Fund Direct-IDCW Monthly
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₹875 | 1.94% | 4.93% | 3.83% | 7.71% | 10.59% |
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Axis Equity Savings Fund Direct-IDCW Quarterly
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₹875 | 1.94% | 4.93% | 3.83% | 7.71% | 10.59% |
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Axis Equity Savings Fund Regular-IDCW Quarterly
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₹875 | 1.83% | 4.56% | 3.22% | 6.42% | 9.23% |
growth is based on 1-month returns of the fundsAxis Equity Savings Fund Regular-IDCW Calculator
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Top Mutual Funds
| Fund Names | AUM (Cr) | NAV | 3Yr | 5Yr | 10Yr |
|---|---|---|---|---|---|
| ICICI Prudential Equity Savings Fund-Growth |
₹16,500 | ₹23.49 | 6.97% | 7.34% | 7.66% |
| ICICI Prudential Equity Savings Fund Direct-Growth |
₹16,500 | ₹25.34 | 7.47% | 7.88% | 8.32% |
| ICICI Prudential Equity Savings Fund-IDCW Quarterly |
₹16,500 | ₹13.28 | 6.97% | 7.34% | 7.66% |
| ICICI Prudential Equity Savings Fund Direct-IDCW Quarterly |
₹16,500 | ₹15.84 | 7.47% | 7.88% | 8.32% |
| Kotak Equity Savings Fund Direct-Growth |
₹10,223 | ₹30.77 | 11.08% | 10.76% | 10.16% |
| Kotak Equity Savings Fund Regular-Growth |
₹10,223 | ₹27.70 | 9.88% | 9.59% | 9.14% |
| Kotak Equity Savings Fund Direct-IDCW Monthly |
₹10,223 | ₹22.09 | 11.08% | 10.76% | 10.16% |
| Kotak Equity Savings Fund Regular-IDCW Monthly |
₹10,223 | ₹20.28 | 9.88% | 9.59% | 9.14% |
| HDFC Equity Savings Direct Plan-Growth |
₹5,640 | ₹77.59 | 9.51% | 9.11% | 10.06% |
| HDFC Equity Savings Fund Regular-Growth |
₹5,640 | ₹68.64 | 8.49% | 8.11% | 8.93% |
Axis Equity Savings Fund Regular-IDCW Detailed Portfolio
| Stocks | Sector | % of Holding | Value |
|---|---|---|---|
| Cash Margin | Unspecified | 36.85% | ₹341.51 Cr |
| Cash Margin | Unspecified | 34.98% | ₹330.69 Cr |
| Net Receivables | Unspecified | 36.36% | ₹329.07 Cr |
| Cash Margin | Unspecified | 35.32% | ₹326.32 Cr |
| Cash Margin | Unspecified | 35.32% | ₹326.32 Cr |
| Net Receivables | Unspecified | 34.80% | ₹325.77 Cr |
| Net Receivables | Unspecified | 34.80% | ₹325.77 Cr |
| Net Receivables | Unspecified | 35.65% | ₹321.49 Cr |
| Net Receivables | Unspecified | 36.76% | ₹317.20 Cr |
| Net Receivables | Unspecified | 36.40% | ₹315.22 Cr |
| Cash Margin | Unspecified | 36.70% | ₹311.84 Cr |
| Net Receivables | Unspecified | 32.78% | ₹305.19 Cr |
| Net Receivables | Unspecified | 34.73% | ₹303.93 Cr |
| Net Receivables | Unspecified | 34.73% | ₹303.93 Cr |
| Net Receivables | Unspecified | 34.73% | ₹303.93 Cr |
| Net Receivables | Unspecified | 34.73% | ₹303.93 Cr |
| Hdfc Bank Ltd | Financial | 9.96% | ₹94.15 Cr |
| Reliance Industries Ltd | Energy & Utilities | 9.98% | ₹92.50 Cr |
| Reliance Industries Ltd | Energy & Utilities | 9.92% | ₹92.33 Cr |
| Reliance Industries Ltd | Energy & Utilities | 9.48% | ₹87.55 Cr |
Top Hybrid Funds
| Fund Names | NAV | 3Yr | 5Yr | 52 weeks high |
|---|---|---|---|---|
| HSBC Equity Savings Fund Direct-Growth |
₹41.42 | 14.30% | 11.65% | - |
| HSBC Equity Savings Fund Direct-IDCW Monthly |
₹17.79 | 14.30% | 11.65% | - |
| HSBC Equity Savings Fund Direct-IDCW Quarterly |
₹18.51 | 14.30% | 11.65% | - |
| Kotak Equity Savings Fund Direct-Growth |
₹30.77 | 11.08% | 10.76% | - |
| Kotak Equity Savings Fund Direct-IDCW Monthly |
₹22.09 | 11.08% | 10.76% | - |
| HSBC Equity Savings Fund-Growth |
₹37.01 | 13.31% | 10.67% | - |
| HSBC Equity Savings Fund-IDCW Monthly |
₹15.58 | 13.31% | 10.67% | - |
| HSBC Equity Savings Fund-IDCW Quarterly |
₹16.60 | 13.31% | 10.67% | - |
| Edelweiss Equity Savings Fund Direct-Growth |
₹30.36 | 11.70% | 10.05% | - |
| Edelweiss Equity Savings Fund Direct-IDCW |
₹21.76 | 11.70% | 10.05% | - |
growth is based on 5Y returns of the funds
Frequently Asked Questions
Axis Equity Savings Fund Regular-IDCW
What is the current AUM of Axis Equity Savings Fund Regular-IDCW?
As of Tue Jun 30, 2026, Axis Equity Savings Fund Regular-IDCW manages assets worth ₹875.0 crore
How has Axis Equity Savings Fund Regular-IDCW performed recently?
- 3 Months: 4.56%
- 6 Months: 3.22%
What is the long-term performance of Axis Equity Savings Fund Regular-IDCW?
- 3 Years CAGR: 9.23%
- 5 Years CAGR: 7.47%
- Since Inception: 8.05%
What is the portfolio composition of Axis Equity Savings Fund Regular-IDCW?
Equity: 35.91%, Debt: 27.80%, Others: 34.68%.
Who manages Axis Equity Savings Fund Regular-IDCW?
Axis Equity Savings Fund Regular-IDCW is managed by Hardik Shah from Axis Mutual Fund.
When was the last dividend declared by Axis Equity Savings Fund Regular-IDCW?
Latest dividend was declared on 18 Mar 2026 at 10.30% of face value.
What is the market-cap allocation of Axis Equity Savings Fund Regular-IDCW?
Large Cap: 80.22%, Mid Cap: 8.05%, Small Cap: 11.74%.
Which are the top companies Axis Equity Savings Fund Regular-IDCW 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 focuses on?
- Unspecified – 565.67% of the fund's portfolio
- Energy & Utilities – 29.37% of the fund's portfolio
- Financial – 9.96% of the fund's portfolio
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