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Axis Equity Savings Fund Direct-idcw Quarterly
Hybrid
Large Cap
Moderately High Risk
Latest AUM
₹ 875.0 Cr.
NAV as on 03 aug, 2026
₹ 14.01
+20.58%
3 years annulised
This Fund
Fund Details
Fund Names
Axis Equity Savings Fund Direct-idcw Quarterly
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
4.98
Portfolio Composition Analysis
Equity
35.91%
Debt
27.80%
Cash
34.68%
Portfolio Updated on: 10 Jul, 2026
Sector Allocations
Equity
Debt
Other
Financial
Energy & Utilities
Technology
Industrials
Materials
Consumer Discretionary
Healthcare
Real Estate
Consumer Staples
Portfolio Updated on: 03 aug, 2026
Top 10 Holdings
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| Reliance Industries Ltd | Energy & Utilities | Equity | 9.98% |
| Reliance Industries Ltd | Energy & Utilities | Equity | 9.92% |
| Reliance Industries Ltd | Energy & Utilities | Equity | 9.92% |
| HDFC Bank Ltd | Financial | Equity | 9.46% |
| Reliance Industries Ltd | Energy & Utilities | Equity | 9.48% |
| Reliance Industries Ltd | Energy & Utilities | Equity | 9.48% |
| HDFC Bank Ltd | Financial | Equity | 9.28% |
| HDFC Bank Ltd | Financial | Equity | 9.32% |
| HDFC Bank Ltd | Financial | Equity | 9.32% |
| HDFC Bank Ltd | Financial | Equity | 9.21% |
Debt & Credit Risk Analysis
| Sharpe Ratio | 0.71% |
| Standard Deviation | 5.67% |
| Sortino Ratio | 0.89% |
Returns Analysis
| Tenure | Absolute | Annualised | Category Average |
|---|---|---|---|
| 3 Months | 4.93% | NA | 1.91% |
| 6 Months | 3.83% | NA | 6.01% |
| 9 Months | 4.52% | NA | 4.86% |
| 1 Year | 7.71% | 7.71% | 4.98% |
| 2 Years | 12.72% | 6.17% | 10.41% |
| 3 Years | 35.25% | 10.59% | 9.98% |
| 5 Years | 52.67% | 8.83% | 10.36% |
| 7 Years | 100.52% | 10.45% | NA |
| 10 Years | 151.93% | 9.68% | 7.98% |
Axis Equity Savings Fund Direct-idcw Quarterly 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 ₹875.0 crore as on Tue Jun 30, 2026. The expense ratio stands at 1.52%.
Krishnaa Narayan has experience Prior to joining Axis Mutual Fund, she has worked with Price Waterhouse Coopers
Mayank Hyanki has experience Prior to joining Axis Mutual Fund, he has worked with Reliance, Birla Sun Life Asset Management Company Ltd and ING Investment Management (I) Pvt Ltd
Devang Shah has experience Prior to joining Axis AMC he has worked with ICICI Prudential AMC, Deutsche Asset Management (India) Pvt. Ltd. and Pricewaterhouse Coopers.
Hardik Shah has experience Prior to joining Axis Mutual Fund, he has worked with Nippon India Mutual Fund, Quantum Asset Management Company and ICAP India (P) Ltd.
Top Performing Mutual Funds
| Fund name | |||||||
|---|---|---|---|---|---|---|---|
| HSBC Equity Savings Fund Direct-growth | 1,126.8 | +1.24% | +4.38% | +8.31% | +13.03% | +14.30% | +11.65% |
| HSBC Equity Savings Fund Direct-idcw Monthly | 1,126.8 | +1.24% | +4.38% | +8.31% | +13.03% | +14.30% | +11.65% |
| HSBC Equity Savings Fund Direct-idcw Quarterly | 1,126.8 | +1.24% | +4.38% | +8.31% | +13.03% | +14.30% | +11.65% |
| Kotak Equity Savings Fund Direct-growth | 10,223.5 | +1.30% | +2.63% | +3.82% | +8.09% | +11.08% | +10.76% |
| Kotak Equity Savings Fund Direct-idcw Monthly | 10,223.5 | +1.30% | +2.63% | +3.82% | +8.09% | +11.08% | +10.76% |
| HSBC Equity Savings Fund-growth | 1,126.8 | +1.17% | +4.15% | +7.85% | +12.07% | +13.31% | +10.67% |
| HSBC Equity Savings Fund-idcw Monthly | 1,126.8 | +1.17% | +4.15% | +7.85% | +12.07% | +13.31% | +10.67% |
| HSBC Equity Savings Fund-idcw Quarterly | 1,126.8 | +1.17% | +4.15% | +7.85% | +12.07% | +13.31% | +10.67% |
| Edelweiss Equity Savings Fund Direct-growth | 1,443.9 | +1.23% | +3.91% | +5.01% | +9.25% | +11.70% | +10.05% |
| Edelweiss Equity Savings Fund Direct-idcw | 1,443.9 | +1.23% | +3.91% | +5.01% | +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 name | |||||||
|---|---|---|---|---|---|---|---|
| Axis Equity Savings Fund Direct-growth | 875.0 | +1.94% | +4.93% | +3.83% | +7.71% | +10.59% | +8.83% |
| Axis Equity Savings Fund Regular-growth | 875.0 | +1.83% | +4.56% | +3.22% | +6.42% | +9.23% | +7.47% |
| Axis Equity Savings Fund Direct-idcw | 875.0 | +1.94% | +4.93% | +3.83% | +7.71% | +10.59% | +8.83% |
| Axis Equity Savings Fund Regular-idcw | 875.0 | +1.83% | +4.56% | +3.22% | +6.42% | +9.23% | +7.47% |
| Axis Equity Savings Fund Regular-idcw Monthly | 875.0 | +1.83% | +4.56% | +3.22% | +6.42% | +9.23% | +7.47% |
| Axis Equity Savings Fund Direct-idcw Monthly | 875.0 | +1.94% | +4.93% | +3.83% | +7.71% | +10.59% | +8.83% |
| Axis Equity Savings Fund Regular-idcw Quarterly | 875.0 | +1.83% | +4.56% | +3.22% | +6.42% | +9.23% | +7.47% |
growth is based on 1-month returns of the funds
Top Mutual Funds
| Fund name | |||||||
|---|---|---|---|---|---|---|---|
| ICICI Prudential Equity Savings Fund-growth | 16,499.9 | +1.34% | +2.35% | +0.99% | +4.15% | +6.97% | +7.34% |
| ICICI Prudential Equity Savings Fund Direct-growth | 16,499.9 | +1.40% | +2.51% | +1.24% | +4.64% | +7.47% | +7.88% |
| ICICI Prudential Equity Savings Fund Direct-idcw Quarterly | 16,499.9 | +1.40% | +2.51% | +1.24% | +4.64% | +7.47% | +7.88% |
| ICICI Prudential Equity Savings Fund-idcw Quarterly | 16,499.9 | +1.34% | +2.35% | +0.99% | +4.15% | +6.97% | +7.34% |
| Kotak Equity Savings Fund Direct-growth | 10,223.5 | +1.30% | +2.63% | +3.82% | +8.09% | +11.08% | +10.76% |
| Kotak Equity Savings Fund Regular-growth | 10,223.5 | +1.21% | +2.35% | +3.29% | +6.94% | +9.88% | +9.59% |
| Kotak Equity Savings Fund Regular-idcw Monthly | 10,223.5 | +1.21% | +2.35% | +3.29% | +6.94% | +9.88% | +9.59% |
| Kotak Equity Savings Fund Direct-idcw Monthly | 10,223.5 | +1.30% | +2.63% | +3.82% | +8.09% | +11.08% | +10.76% |
| HDFC Equity Savings Direct Plan-growth | 5,639.5 | +1.59% | +3.12% | +1.64% | +5.74% | +9.51% | +9.11% |
| HDFC Equity Savings Fund Regular-growth | 5,639.5 | +1.51% | +2.88% | +1.17% | +4.75% | +8.49% | +8.11% |
Top funds are based on Fund AUM
Top Hybrid Funds
| Fund name | ||||
|---|---|---|---|---|
| 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
Historical NAV
| Date | NAV |
|---|---|
| 03 Aug 2026 | ₹14.01 |
| 31 Jul 2026 | ₹13.90 |
| 30 Jul 2026 | ₹13.87 |
| 29 Jul 2026 | ₹13.86 |
| 28 Jul 2026 | ₹13.80 |
| 27 Jul 2026 | ₹13.80 |
| 24 Jul 2026 | ₹13.75 |
| 23 Jul 2026 | ₹13.75 |
| 22 Jul 2026 | ₹13.78 |
| 21 Jul 2026 | ₹13.83 |
| 20 Jul 2026 | ₹13.81 |
| 17 Jul 2026 | ₹13.81 |
| 16 Jul 2026 | ₹13.77 |
| 15 Jul 2026 | ₹13.77 |
| 14 Jul 2026 | ₹13.74 |
| 13 Jul 2026 | ₹13.76 |
| 10 Jul 2026 | ₹13.77 |
| 09 Jul 2026 | ₹13.70 |
| 08 Jul 2026 | ₹13.67 |
| 07 Jul 2026 | ₹13.76 |
| 06 Jul 2026 | ₹13.77 |
| 03 Jul 2026 | ₹13.74 |
| 02 Jul 2026 | ₹13.73 |
| 01 Jul 2026 | ₹13.68 |
| 30 Jun 2026 | ₹13.66 |
| 29 Jun 2026 | ₹13.65 |
| 25 Jun 2026 | ₹13.93 |
| 24 Jun 2026 | ₹13.92 |
| 23 Jun 2026 | ₹13.88 |
| 22 Jun 2026 | ₹13.92 |
Portfolio Updated on: 04 Aug, 2026
Fund Growth & Size Analysis
+₹875.0 Cr
Since Launch
This Fund
Category Average
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Axis Equity Savings Fund Direct-idcw Quarterly Returns Comparison
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Axis Equity Savings Fund Direct-idcw Quarterly FAQ'S
- Sharpe Ratio: 0.71%
- Standard Deviation: 5.67%
- Sortino Ratio: 0.89%
Additional important ratios:
As of Tue Jun 30, 2026, the total assets managed under Axis Equity Savings Fund Direct-idcw Quarterly stand at approximately ₹ 875.0 crore.
The Axis Equity Savings Fund Direct-idcw Quarterly has delivered the following short-term performance:
- 3 Months Return: 4.93%
- 6 Months Return: 3.83%
The historical growth of the Axis Equity Savings Fund Direct-idcw Quarterly is reflected through its CAGR returns:
- 3 Year CAGR: 10.59%
- 5 Year CAGR: 8.83%
- Return Since Launch: 9.41%
The portfolio of Axis Equity Savings Fund Direct-idcw Quarterly is distributed across different asset classes as follows:
- Equity: 35.91%
- Debt Instruments: 27.80%
- Other Assets: 34.68%
The Axis Equity Savings Fund Direct-idcw Quarterly is managed by Hardik Shah, representing Axis Mutual Fund.
The Axis Equity Savings Fund Direct-idcw Quarterly investments are allocated across market caps in the following manner:
- Large Cap Stocks: 80.22%
- Mid Cap Stocks: 8.05%
- Small Cap Stocks: 11.74%
Top stock holdings of Axis Equity Savings Fund Direct-idcw Quarterly include:
- Reliance Industries Ltd – represents 9.98% of the portfolio
- Reliance Industries Ltd – represents 9.92% of the portfolio
- Reliance Industries Ltd – represents 9.92% of the portfolio
- HDFC Bank Ltd – represents 9.46% of the portfolio
- Reliance Industries Ltd – represents 9.48% of the portfolio
- Reliance Industries Ltd – represents 9.48% of the portfolio
- HDFC Bank Ltd – represents 9.28% of the portfolio
- HDFC Bank Ltd – represents 9.32% of the portfolio
- HDFC Bank Ltd – represents 9.32% of the portfolio
- HDFC Bank Ltd – represents 9.21% of the portfolio
Major sector exposures in Axis Equity Savings Fund Direct-idcw Quarterly are:
- Financial – accounts for 409.05% of the portfolio
- Energy & Utilities – accounts for 130.79% of the portfolio
- Entities – accounts for 125.54% of the portfolio
- Technology – accounts for 98.10% of the portfolio
- Industrials – accounts for 80.02% of the portfolio
