Axis Equity Savings Fund - Regular Plan - IDCW

NAVs of 8 Nov 2026

Axis Mutual Fund · Hybrid fund · Regular plan · IDCW

Equity SavingsRegular · IDCWRisk: Moderately High

NAV · 6 Nov 2026

₹12.5000 ▲ 0.56%

Axis Mutual Fund

Fund size₹881 crJuly - September 2026

1-month range₹12.01 – 12.50

1 year-3.70%

Expense ratio2.68%regular plan, a year

5 years-2.31%a year

What the fund does

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.

BenchmarkNIFTY Equity Savings Index

Launched14 Aug 2015

Fund houseAxis Mutual Fund

Fund managersMayank HyankiDevang ShahHardik ShahKrishnaa N

NAV history

Returns

1 week

+3.05%avg 2.4%

1 month

+3.31%avg 2.3%

3 months

+1.13%avg 0.8%

6 months

+4.78%avg 3.0%

This year

-4.51%avg 3.0%

1 year

-3.70%avg 3.9%

3 years (a year)

-0.16%avg 8.5%

5 years (a year)

-2.31%avg 7.3%

Bars: this plan; the thin mark is the Equity Savings average (regular plans, growth option). Over a year: yearly averages (CAGR). Past returns do not guarantee future returns. Information only, not investment advice.

Monthly returns (%)

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec
2024												-0.2
2025	-0.8	-2.9	-5.5	+1.2	+1.4	+1.0	-0.3	-0.4	+0.6	+1.7	+1.1	-0.2
2026	-0.9	+0.3	-11.6	+3.0	+0.0	+2.1	+1.7	+0.3	-2.0	+0.4	+3.1

Each month's change in NAV (the current month to the latest NAV).

What if you had invested?

Amount (₹) Started

Worked out from this plan's actual NAVs. SIP: invested on the first NAV of each month. Taxes and exit loads are not included. Past returns do not guarantee future returns. Information only, not investment advice.

Portfolio as on 30 Sept 2026

Stocks held89169 lines in all

Top 10 stocks34.4%of the fund

Short positions-34.4%sold through derivatives

Net equity40.3%long stocks and derivatives minus shorts

Where the money is

Equity 69.2%Derivatives (long) 5.4%Debt 20.1%Cash & others 39.7%Short -34.4%

Sectors (stocks held)

Banks

20.7%

Petroleum Products

6.4%

Pharmaceuticals & Biotechnology

4.9%

Ferrous Metals

4.0%

Telecom - Services

2.9%

Automobiles

2.5%

Auto Components

2.5%

Healthcare Services

2.4%

Credit quality (debt and money market)

Sovereign

9.1%

AA+

4.7%

AA-

4.2%

A+

1.2%

AAA

0.9%

Changes since 31 Aug 2026

Share of fund	30 Sept 2026	31 Aug 2026	Change
Stocks held	69.2%	70.1%	-0.85
Short positions	-34.4%	-33.5%	-0.87
Derivatives (long)	5.4%	5.4%	+0.08
Debt	20.1%	20.6%	-0.48
Cash & others	39.7%	37.6%	+2.09
Top 10 stocks	34.4%	35.3%	-0.84
Number of stocks	89	89	0

New stocks 2

Adani Enterprises Limited0.31%
Eicher Motors Limited0.30%

Stocks sold off 2

Jyoti CNC Automation Ltdwas 0.23%
Havells India Limitedwas 0.04%

Bought more 2

Sun Pharmaceutical Industries Limited+0.48
Infosys Limited+0.39

Cut back 5

Mahindra & Mahindra Limited-0.51
DLF Limited-0.50
ICICI Bank Limited-0.42
Apollo Hospitals Enterprise Limited-0.30
Fortis Healthcare Limited-0.27

Change is in percentage points. Bought more and cut back list stocks whose share of the fund moved by at least 0.25 points. A share can also move because the price changed, not only because the fund traded.

Stocks held 89

Holding	Sector / type	% of fund
ICICI Bank Limited INE090A01021	Banks	6.88%
Reliance Industries Limited INE002A01018	Petroleum Products	6.41%
HDFC Bank Limited INE040A01034	Banks	5.23%
Kotak Mahindra Bank Limited INE237A01036	Banks	3.19%
Tata Steel Limited INE081A01020	Ferrous Metals	2.99%
Bharti Airtel Limited INE397D01024	Telecom - Services	2.44%
Hindustan Aeronautics Limited INE066F01020	Aerospace & Defense	1.98%
Larsen & Toubro Limited INE018A01030	Construction	1.88%
Mahindra & Mahindra Limited INE101A01026	Automobiles	1.84%
Indus Infra Trust INE0NHL23019	Transport Infrastructure	1.58%
Sun Pharmaceutical Industries Limited INE044A01036	Pharmaceuticals & Biotechnology	1.57%
SBI Life Insurance Company Limited INE123W01016	Insurance	1.32%
RBL Bank Limited INE976G01028	Banks	1.03%
Infosys Limited INE009A01021	IT - Software	1.01%
Knowledge Realty Trust INE1JAR25012	Realty	1.00%
Jindal Steel Limited INE749A01030	Ferrous Metals	0.99%
Bajaj Finance Limited INE296A01032	Finance	0.99%
Corona Remedies Limited INE02ZQ01018	Pharmaceuticals & Biotechnology	0.96%
Bank of Baroda INE028A01039	Banks	0.86%
Titan Company Limited INE280A01028	Consumer Durables	0.83%
State Bank of India INE062A01020	Banks	0.83%
DLF Limited INE271C01023	Realty	0.77%
Apollo Hospitals Enterprise Limited INE437A01024	Healthcare Services	0.77%
Sansera Engineering Limited INE953O01021	Auto Components	0.72%
Kusumgar Limited INE0ISX01025	Textiles & Apparels	0.71%
Minda Corporation Limited INE842C01021	Auto Components	0.71%
IndusInd Bank Limited INE095A01012	Banks	0.69%
Ambuja Cements Limited INE079A01024	Cement & Cement Products	0.69%
Coforge Limited INE591G01025	IT - Software	0.67%
Emcure Pharmaceuticals Limited INE168P01015	Pharmaceuticals & Biotechnology	0.67%
Eternal Limited INE758T01015	Retailing	0.65%
Sona BLW Precision Forgings Limited INE073K01018	Auto Components	0.65%
Divi's Laboratories Limited INE361B01024	Pharmaceuticals & Biotechnology	0.62%
United Spirits Limited INE854D01024	Beverages	0.57%
Fortis Healthcare Limited INE061F01013	Healthcare Services	0.57%
ITC Limited INE154A01025	Diversified FMCG	0.56%
Sudeep Pharma Limited INE0QPI01025	Chemicals & Petrochemicals	0.55%
Punjab National Bank INE160A01022	Banks	0.55%
Honeywell Automation India Limited INE671A01010	Industrial Manufacturing	0.51%
Bharat Heavy Electricals Limited INE257A01026	Electrical Equipment	0.49%
Healthcare Global Enterprises Limited INE075I01017	Healthcare Services	0.47%
Vodafone Idea Limited INE669E01016	Telecom - Services	0.45%
Metropolis Healthcare Limited INE112L01020	Healthcare Services	0.44%
UltraTech Cement Limited INE481G01011	Cement & Cement Products	0.42%
Power Grid Corporation of India Limited INE752E01010	Power	0.39%
The Federal Bank Limited INE171A01029	Banks	0.39%
Tech Mahindra Limited INE669C01036	IT - Software	0.38%
Yes Bank Limited INE528G01035	Banks	0.38%
Aavas Financiers Limited INE216P01012	Finance	0.38%
Oil India Limited INE274J01014	Oil	0.37%
Bandhan Bank Limited INE545U01014	Banks	0.37%
NTPC Limited INE733E01010	Power	0.37%
Aurobindo Pharma Limited INE406A01037	Pharmaceuticals & Biotechnology	0.34%
Torrent Pharmaceuticals Limited INE685A01028	Pharmaceuticals & Biotechnology	0.34%
Indian Bank INE562A01011	Banks	0.33%
Adani Enterprises Limited INE423A01024	Metals & Minerals Trading	0.31%
TVS Motor Company Limited INE494B01023	Automobiles	0.31%
Eicher Motors Limited INE066A01021	Automobiles	0.30%
Crompton Greaves Consumer Electricals Limited INE299U01018	Consumer Durables	0.27%
Cholamandalam Investment and Finance Company Ltd INE121A01024	Finance	0.25%
Glenmark Pharmaceuticals Limited INE935A01035	Pharmaceuticals & Biotechnology	0.25%
Shriram Finance Limited INE721A01047	Finance	0.24%
Berger Paints (I) Limited INE463A01038	Consumer Durables	0.23%
Grasim Industries Limited INE047A01021	Cement & Cement Products	0.22%
Welspun Corp Limited INE191B01025	Industrial Products	0.22%
S.J.S. Enterprises Limited INE284S01014	Auto Components	0.21%
Cummins India Limited INE298A01020	Industrial Products	0.21%
Tata Consultancy Services Limited INE467B01029	IT - Software	0.20%
Aditya Infotech Limited INE819V01029	Industrial Manufacturing	0.20%
CG Power and Industrial Solutions Limited INE067A01029	Electrical Equipment	0.19%
Pidilite Industries Limited INE318A01026	Chemicals & Petrochemicals	0.19%
Hindalco Industries Limited INE038A01020	Non - Ferrous Metals	0.19%
Craftsman Automation Limited INE00LO01017	Auto Components	0.18%
Hindustan Unilever Limited INE030A01027	Diversified FMCG	0.17%
APL Apollo Tubes Limited INE702C01027	Industrial Products	0.14%
HDFC Asset Management Company Limited INE127D01025	Capital Markets	0.13%
Solar Industries India Limited INE343H01029	Chemicals & Petrochemicals	0.13%
Bajaj Finserv Limited INE918I01026	Finance	0.10%
Apar Industries Limited INE372A01015	Electrical Equipment	0.10%
Krishna Institute Of Medical Sciences Limited INE967H01025	Healthcare Services	0.10%
Cipla Limited INE059A01026	Pharmaceuticals & Biotechnology	0.10%
Maruti Suzuki India Limited INE585B01010	Automobiles	0.09%
GMR Airports Limited INE776C01039	Transport Infrastructure	0.05%
Biocon Limited INE376G01013	Pharmaceuticals & Biotechnology	0.04%
Mphasis Limited INE356A01018	IT - Software	0.03%
Godrej Properties Limited INE484J01027	Realty	0.03%
One 97 Communications Limited INE982J01020	Financial Technology (Fintech)	0.03%
Bharat Electronics Limited INE263A01024	Aerospace & Defense	0.03%
Hindustan Petroleum Corporation Limited INE094A01015	Petroleum Products	0.02%

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Short positions 56

Holding	Sector / type	% of fund
Reliance Industries Limited October 2026 Future	–	-4.31%
HDFC Bank Limited October 2026 Future	–	-3.49%
ICICI Bank Limited October 2026 Future	–	-3.44%
Tata Steel Limited October 2026 Future	–	-2.69%
Kotak Mahindra Bank Limited October 2026 Future	–	-2.26%
Hindustan Aeronautics Limited October 2026 Future	–	-1.49%
RBL Bank Limited October 2026 Future	–	-1.05%
Sun Pharmaceutical Industries Limited October 2026 Future	–	-0.90%
Bank of Baroda October 2026 Future	–	-0.87%
Mahindra & Mahindra Limited October 2026 Future	–	-0.81%
DLF Limited October 2026 Future	–	-0.77%
IndusInd Bank Limited October 2026 Future	–	-0.69%
Ambuja Cements Limited October 2026 Future	–	-0.69%
SBI Life Insurance Company Limited October 2026 Future	–	-0.66%
Titan Company Limited October 2026 Future	–	-0.63%
Divi's Laboratories Limited October 2026 Future	–	-0.62%
Larsen & Toubro Limited October 2026 Future	–	-0.59%
ITC Limited October 2026 Future	–	-0.56%
Jindal Steel Limited October 2026 Future	–	-0.55%
Punjab National Bank October 2026 Future	–	-0.55%
Apollo Hospitals Enterprise Limited October 2026 Future	–	-0.53%
Infosys Limited October 2026 Future	–	-0.45%
Yes Bank Limited October 2026 Future	–	-0.38%
Bandhan Bank Limited October 2026 Future	–	-0.37%
Aurobindo Pharma Limited October 2026 Future	–	-0.35%
Bharti Airtel Limited October 2026 Future	–	-0.34%
Vodafone Idea Limited October 2026 Future	–	-0.33%
Adani Enterprises Limited October 2026 Future	–	-0.31%
Eicher Motors Limited October 2026 Future	–	-0.30%
United Spirits Limited October 2026 Future	–	-0.28%
Crompton Greaves Consumer Electricals Limited October 2026 Future	–	-0.27%
Glenmark Pharmaceuticals Limited October 2026 Future	–	-0.25%
Shriram Finance Limited October 2026 Future	–	-0.24%
Grasim Industries Limited October 2026 Future	–	-0.22%
State Bank of India October 2026 Future	–	-0.21%
Hindalco Industries Limited October 2026 Future	–	-0.19%
Pidilite Industries Limited October 2026 Future	–	-0.19%
Bajaj Finance Limited October 2026 Future	–	-0.17%
Hindustan Unilever Limited October 2026 Future	–	-0.17%
APL Apollo Tubes Limited October 2026 Future	–	-0.14%
Solar Industries India Limited October 2026 Future	–	-0.13%
HDFC Asset Management Company Limited October 2026 Future	–	-0.13%
Power Grid Corporation of India Limited October 2026 Future	–	-0.12%
Cipla Limited October 2026 Future	–	-0.10%
Bajaj Finserv Limited October 2026 Future	–	-0.10%
Maruti Suzuki India Limited October 2026 Future	–	-0.09%
TVS Motor Company Limited October 2026 Future	–	-0.07%
NTPC Limited October 2026 Future	–	-0.05%
GMR Airports Limited October 2026 Future	–	-0.05%
Biocon Limited October 2026 Future	–	-0.04%
Hindustan Petroleum Corporation Limited October 2026 Future	–	-0.03%
Bharat Electronics Limited October 2026 Future	–	-0.03%
One 97 Communications Limited October 2026 Future	–	-0.03%
Godrej Properties Limited October 2026 Future	–	-0.03%
Cummins India Limited October 2026 Future	–	-0.03%
Mphasis Limited October 2026 Future	–	-0.03%

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Derivatives, debt, money market and cash 24

Holding	Sector / type	% of fund
Net Receivables / (Payables)	–	33.61%
7.18% Government of India (14/08/2033) IN0020230085	Sovereign	4.69%
Clearing Corporation of India Ltd	–	4.30%
Axis Money Market Fund - Direct Plan - Growth Option INF846K01Q62	–	3.08%
Cholamandalam Investment and Finance Company Ltd (27/02/2029) (FRN) ** INE121A07SU3	ICRA AA+	2.93%
7.1% Government of India (08/04/2034) IN0020240019	Sovereign	2.45%
Bank Nifty Index October 2026 Future	–	2.35%
5% GMR Airports Limited (13/02/2027) ** INE776C08083	CRISIL AA-	1.49%
8.65% TVS Holdings Limited (07/06/2029) ** INE105A08022	CRISIL AA+	1.17%
9.01% Hiranandani Financial Services Private Limited (30/03/2029) ** INE07UF07034	CARE A+	1.16%
9% Aditya Birla Digital Fashion Ventures Limited (20/07/2029) ** INE0M8D08032	CRISIL AA-	1.16%
Embassy Office Parks REIT INE041025011	Realty	1.14%
7.53% Tamilnadu State Development Loans (28/01/2037) IN3120250672	Sovereign	1.14%
8.45% Adani Airport Holdings Limited (12/02/2029) ** INE0GCN07054	CRISIL AA-	0.93%
Cube Highways Trust-InvIT Fund INE0NR623014	Transport Infrastructure	0.60%
8.9% Muthoot Finance Limited (07/10/2027) ** INE414G07JI3	CRISIL AA+	0.59%
8.8% Aditya Birla Digital Fashion Ventures Limited (26/08/2027) ** INE0M8D08016	CRISIL AA-	0.58%
7.69% REC Limited (31/03/2033) ** INE020B08EG2	CRISIL AAA	0.58%
7.26% Government of India (22/08/2032) IN0020220060	Sovereign	0.35%
7.18% Government of India (24/07/2037) IN0020230077	Sovereign	0.23%
7.69% National Bank For Agriculture and Rural Development (31/03/2032) ** INE261F08832	CRISIL AAA	0.23%
6.19% Government of India (16/09/2034) IN0020200096	Sovereign	0.22%
8.20% Power Grid Corporation of India Limited (23/01/2030) ** INE752E07MH7	CRISIL AAA	0.12%
7.72% Government of India (26/10/2055) IN0020150077	Sovereign	0.05%

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From the fund house's monthly portfolio (axismf.com), as on 30 Sept 2026. Percentages are of the fund's net assets; short positions are negative. Published about ten days after each month ends.

Risk

Volatility9.5%yearly, from daily NAVs

Worst fall-19.12%31 Jan 2020 → 31 Mar 2020

RiskometerModerately HighModerately High

Volatility: how much the NAV moves, as a yearly figure (higher = bumpier). Worst fall: the biggest drop from a high, in the NAV history we hold (from 29 Jul 2016).

Fund details

Fund size (average AUM, July - September 2026)	₹881 cr across all plans · this plan ₹2.60 cr
Fund house	Axis Mutual Fund
Category	Hybrid · Equity Savings
Plan	Regular
Option	IDCW
Expense ratio (TER)	Direct 1.54% · Regular 2.68% (5 Nov 2026)
Exit load	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
Minimum investment	₹500 · additional ₹500
Scheme code (AMFI)	139521
ISIN	INF846K01XR2
NAV date	6 Nov 2026

Scheme details from the fund's scheme summary document filed with AMFI; expense ratios from AMFI's daily filings.

Other plans of this fund

Plan	NAV	1 year
Regular · Growth	₹27.1600	+6.01%
Regular · Growth	₹23.6200	+4.75%
Regular · IDCW	₹13.5100	-2.17%
Regular · IDCW	₹11.3100	-3.17%
Regular · IDCW	₹13.9000	-2.04%
Regular · IDCW	₹11.6300	-4.52%
Regular · IDCW	₹13.4900	-2.46%

Top Equity Savings funds (regular plans)

Fund	1 year	3 years (a year)
HSBC Equity Savings Fund	+8.47%	+12.50%
Edelweiss Equity Savings Fund	+7.73%	+11.53%
Mirae Asset Equity Savings Fund	+5.97%	+11.00%
Edelweiss Equity Savings Fund	+6.70%	+10.44%
Axis Equity Savings Fund	+6.01%	+10.28%
Mirae Asset Equity Savings Fund	+4.91%	+9.90%
Sundaram Equity Savings Fund (Formerly Known as Principal Equity Savings Fund)	+1.45%	+9.50%
Kotak Equity Savings Fund	+2.61%	+8.96%

All Equity Savings funds ranked › · Compare with others ›

← All mutual funds

Information only, not investment advice.

What is the NAV of Axis Equity Savings Fund - Regular Plan - IDCW today?

₹12.5000 as of 6 Nov 2026, from AMFI's official NAV data.

What are the returns of Axis Equity Savings Fund - Regular Plan - IDCW?

1 year: -3.70%, 3 years: -0.16% a year, 5 years: -2.31% a year

What is the difference between direct and regular plans?

Both invest in the same portfolio. Direct plans are bought straight from the fund house and pay no distributor commission, so their expenses are lower and their NAV grows slightly faster.