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

The latest NAV of Axis Equity Savings Fund - Direct Plan - Regular IDCW is ₹13.13 as of 2026-07-17.

What are the 1-year returns of Axis Equity Savings Fund - Direct Plan - Regular IDCW?

Axis Equity Savings Fund - Direct Plan - Regular IDCW has delivered +4.89% returns over the past 1 year.

Who manages Axis Equity Savings Fund - Direct Plan - Regular IDCW?

Axis Equity Savings Fund - Direct Plan - Regular IDCW is managed by Axis Mutual Fund and falls under the Hybrid category.

Mutual Funds

Axis Equity Savings Fund - Direct Plan - Regular IDCW

Axis Mutual FundEquity SavingsModerate Risk

₹13.13+0.04 (+0.31%)

NAV as on 2026-07-17 · Hybrid · Equity Savings

AUM

₹875 Cr

1Y Return

+4.9%

3Y CAGR

+9.3%

5Y CAGR

+8.6%

Expense

1.00%

Risk

Moderate

Axis Equity Savings Fund

₹13.13+0.31%

1Y Return

+4.9%

3Y CAGR

+9.3%

5Y CAGR

+8.6%

Since Inception

+2.9%

AI Fund Analysis

Get AI-powered verdict, strengths, risks, and SIP recommendations for this fund.

NAV History

Drag or scroll the chart to pan through history

52-Week NAV Range

₹12.31

₹14.05

47% from 52W low

Fund Information

Equity SavingsHybridSince 12-09-2016

Fund House

Axis Mutual Fund

Portfolio Composition

Asset Allocation

Equity37.5%

Cash40.5%

Other0.0%

Market Cap Split

Large Cap35.4%

Mid Cap4.4%

Small Cap7.2%

Top Holdings

175 stocks

Weight1M Change

Net Receivables

32.26%0.0%

Future on BANK Index

11.86%+2.4%

Reliance Industries Ltd

Energy

9.32%0.0%

Clearing Corporation Of India Ltd

8.09%0.0%

HDFC Bank Ltd

Financial Services

6.98%0.0%

Future on Reliance Industries Ltd

6.52%0.0%

ICICI Bank Ltd

Financial Services

5.93%0.0%

7.18% Gs 2033

4.73%0.0%

7.10% Gs 2034

4.14%0.0%

Muthoot Finance Limited

3.55%0.0%

Sector Allocation

Weight1M Change

Financial Services

24.0%+42%

Energy

9.5%0%

Consumer Cyclical

6.6%-77%

Healthcare

6.1%+77%

Basic Materials

5.7%-86%

Industrials

5.3%+35%

Technology

3.0%0%

Communication Services

2.7%+23%

Consumer Defensive

1.8%0%

Real Estate

1.0%0%

Utilities

1.0%+14%

Fundamentals

P/E Ratio

22.87

Cat avg: 21.68

P/B Ratio

2.77

Cat avg: 2.81

Dividend Yield

1.20%

Cat avg: 1.49%

Price/Sale

2.91

Price/Cash Flow

15.18

Risk Metrics (3Y)

Sharpe Ratio

0.52

Cat avg: 0.38

Sortino Ratio

0.74

Cat avg: 0.56

Std Deviation

5.77%

Cat avg: 5.09%

Peer Comparison

Fund	AUM (Cr)	Exp %	1Y	3Y	5Y
Axis Equity Savings Dir IDCW-P	875	1.00	+4.9%	+9.3%	+8.6%
ICICI Pru Equity Savings Dir Qt IDCW-P	16,500	0.43	-1.1%	+5.9%	+6.8%
Kotak Equity Savings Dir Mn IDCW-P	10,223	0.68	+5.8%	+10.8%	+10.6%
HDFC Equity Savings Dir IDCW-P	5,640	1.21	+2.4%	+8.7%	+8.7%
SBI Equity Savings Mn Dir IDCW-P	5,610	0.94	+2.6%	+9.4%	+8.9%
DSP Equity Savings Dir IDCW-P	3,513	0.59	+3.2%	+9.1%	+8.1%
Mirae Asset Equity Savings Dir IDCW-P	1,983	0.32	+4.5%	+9.2%	+8.7%
Edelweiss Equity Savings Dir Bns	1,444	0.62	+7.9%	+11.7%	+10.1%
HSBC Equity Savings Dir Mn IDCW-P	1,127	0.57	+12.3%	+13.8%	+11.7%
Aditya BSL Equity Savings Dir IDCW-P	1,122	0.45	+5.9%	+5.9%	+5.8%

What If I Had Invested?

Investment Amount

₹

NAV history not available for this range

Key Metrics

AUM₹875 Cr

Expense Ratio1.00%

Volatility (3Y)5.8%

Sharpe Ratio0.52

Sortino Ratio0.74

Beta-

Min SIP₹500

Min Lumpsum₹5,000

Holdings164

Risk-o-Meter

Low

Moderate

High

Very High

Rated as Moderate risk

Key Metrics

AUM₹875 Cr

Expense Ratio1.00%

Volatility (3Y)5.8%

Sharpe Ratio0.52

Sortino Ratio0.74

Beta-

Min SIP₹500

Min Lumpsum₹5,000

Holdings164

Risk-o-Meter

Low

Moderate

High

Very High

Rated as Moderate risk

Disclaimer: Mutual fund investments are subject to market risks. Read all scheme related documents carefully. Past performance is not indicative of future returns. NAV data sourced from AMFI. This is not SEBI-registered investment advice.