Axis Equity Savings Fund Direct-idcw
Latest AUM
₹ 849.7 Cr.
NAV as on 01 jun, 2026
₹ 12.69
Fund Details
Portfolio Composition Analysis
Sector Allocations
Portfolio Updated on: 01 jun, 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 | 0.73% |
| Standard Deviation | 5.60% |
Returns Analysis
| Tenure | Absolute | Annualised | Category Average |
|---|---|---|---|
| 3 Months | -0.31% | NA | 1.91% |
| 6 Months | -0.93% | NA | 6.01% |
| 9 Months | 2.16% | NA | 4.86% |
| 1 Year | 3.02% | 3.02% | 4.98% |
| 2 Years | 13.00% | 6.30% | 10.41% |
| 3 Years | 32.92% | 9.95% | 9.98% |
| 5 Years | 52.67% | 8.83% | 10.36% |
| 7 Years | 85.40% | 9.22% | NA |
| 10 Years | 148.28% | 9.52% | 7.98% |
Axis Equity Savings Fund Direct-idcw is one Hybrid mutual fund offered by Axis Mutual Fund. 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 ₹849.7 crore as on Tue Mar 31, 2026. The expense ratio stands at 1.06%.
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 | 796.1 | +1.11% | +3.87% | +4.55% | +11.68% | +13.93% | +11.85% |
| HSBC Equity Savings Fund Direct-idcw Monthly | 796.1 | +1.11% | +3.87% | +4.55% | +11.68% | +13.93% | +11.85% |
| HSBC Equity Savings Fund Direct-idcw Quarterly | 796.1 | +1.11% | +3.87% | +4.55% | +11.68% | +13.93% | +11.85% |
| HSBC Equity Savings Fund-growth | 796.1 | +1.03% | +3.65% | +4.10% | +10.74% | +12.93% | +10.87% |
| HSBC Equity Savings Fund-idcw Monthly | 796.1 | +1.03% | +3.65% | +4.10% | +10.74% | +12.93% | +10.87% |
| HSBC Equity Savings Fund-idcw Quarterly | 796.1 | +1.03% | +3.65% | +4.10% | +10.74% | +12.93% | +10.87% |
| Kotak Equity Savings Fund Direct-growth | 9,468.0 | -0.63% | +0.33% | -0.76% | +5.61% | +10.97% | +10.49% |
| Kotak Equity Savings Fund Direct-idcw Monthly | 9,468.0 | -0.63% | +0.33% | -0.76% | +5.61% | +10.97% | +10.49% |
| Edelweiss Equity Savings Fund Direct-growth | 1,232.6 | +0.30% | +1.53% | +1.91% | +7.18% | +11.51% | +10.10% |
| Edelweiss Equity Savings Fund Direct-growth | 1,232.6 | +0.30% | +1.53% | +1.91% | +7.18% | +11.51% | +10.10% |
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 | 849.7 | +0.04% | -0.31% | -0.93% | +3.02% | +9.95% | +8.83% |
| Axis Equity Savings Fund Regular-growth | 849.7 | -0.09% | -0.62% | -1.50% | +1.78% | +8.61% | +7.46% |
| Axis Equity Savings Fund Regular-idcw | 849.7 | -0.09% | -0.62% | -1.50% | +1.78% | +8.61% | +7.46% |
| Axis Equity Savings Fund Regular-idcw Monthly | 849.7 | -0.09% | -0.62% | -1.50% | +1.78% | +8.61% | +7.46% |
| Axis Equity Savings Fund Direct-idcw Monthly | 849.7 | +0.04% | -0.31% | -0.93% | +3.02% | +9.95% | +8.83% |
| Axis Equity Savings Fund Direct-idcw Quarterly | 849.7 | +0.04% | -0.31% | -0.93% | +3.02% | +9.95% | +8.83% |
| Axis Equity Savings Fund Regular-idcw Quarterly | 849.7 | -0.09% | -0.62% | -1.50% | +1.78% | +8.61% | +7.46% |
growth is based on 1-month returns of the funds
Top Mutual Funds
| Fund name | |||||||
|---|---|---|---|---|---|---|---|
| ICICI Prudential Equity Savings Fund Direct-growth | 16,874.6 | -0.16% | -0.60% | -1.20% | +3.05% | +7.79% | +7.71% |
| ICICI Prudential Equity Savings Fund-growth | 16,874.6 | -0.26% | -0.74% | -1.46% | +2.51% | +7.27% | +7.17% |
| ICICI Prudential Equity Savings Fund Direct-growth | 16,874.6 | -0.16% | -0.60% | -1.20% | +3.05% | +7.79% | +7.71% |
| ICICI Prudential Equity Savings Fund-growth | 16,874.6 | -0.26% | -0.74% | -1.46% | +2.51% | +7.27% | +7.17% |
| ICICI Prudential Equity Savings Fund-growth | 16,874.6 | -0.26% | -0.74% | -1.46% | +2.51% | +7.27% | +7.17% |
| ICICI Prudential Equity Savings Fund Direct-growth | 16,874.6 | -0.16% | -0.60% | -1.20% | +3.05% | +7.79% | +7.71% |
| ICICI Prudential Equity Savings Fund Direct-idcw Quarterly | 16,874.6 | -0.16% | -0.60% | -1.20% | +3.05% | +7.79% | +7.71% |
| ICICI Prudential Equity Savings Fund-idcw Quarterly | 16,874.6 | -0.26% | -0.74% | -1.46% | +2.51% | +7.27% | +7.17% |
| ICICI Prudential Equity Savings Fund Direct-idcw Quarterly | 16,874.6 | -0.16% | -0.60% | -1.20% | +3.05% | +7.79% | +7.71% |
| ICICI Prudential Equity Savings Fund-idcw Quarterly | 16,874.6 | -0.26% | -0.74% | -1.46% | +2.51% | +7.27% | +7.17% |
Top funds are based on Fund AUM
Top Hybrid Funds
| Fund name | ||||
|---|---|---|---|---|
| Hsbc Equity Savings Fund Direct-growth | ₹40.09 | +13.93% | +11.85% | — |
| Hsbc Equity Savings Fund Direct-idcw Monthly | ₹17.43 | +13.93% | +11.85% | — |
| Hsbc Equity Savings Fund Direct-idcw Quarterly | ₹18.26 | +13.93% | +11.85% | — |
| Hsbc Equity Savings Fund-growth | ₹35.87 | +12.93% | +10.87% | — |
| Hsbc Equity Savings Fund-idcw Monthly | ₹15.29 | +12.93% | +10.87% | — |
| Hsbc Equity Savings Fund-idcw Quarterly | ₹16.41 | +12.93% | +10.87% | — |
| Kotak Equity Savings Fund Direct-growth | ₹29.76 | +10.97% | +10.49% | — |
| Kotak Equity Savings Fund Direct-idcw Monthly | ₹21.37 | +10.97% | +10.49% | — |
| Edelweiss Equity Savings Fund Direct-growth | ₹29.30 | +11.51% | +10.10% | — |
| Edelweiss Equity Savings Fund Direct-growth | ₹29.30 | +11.51% | +10.10% | — |
growth is based on 5Y returns of the funds
Historical NAV
| Date | NAV |
|---|---|
| 01 Jun 2026 | ₹12.69 |
| 31 May 2026 | ₹12.71 |
| 29 May 2026 | ₹12.71 |
| 27 May 2026 | ₹12.77 |
| 25 May 2026 | ₹12.78 |
| 22 May 2026 | ₹12.71 |
| 21 May 2026 | ₹12.69 |
| 20 May 2026 | ₹12.70 |
| 19 May 2026 | ₹12.69 |
| 18 May 2026 | ₹12.68 |
| 15 May 2026 | ₹12.69 |
| 14 May 2026 | ₹12.71 |
| 13 May 2026 | ₹12.65 |
| 12 May 2026 | ₹12.65 |
| 11 May 2026 | ₹12.74 |
| 08 May 2026 | ₹12.79 |
| 07 May 2026 | ₹12.81 |
| 06 May 2026 | ₹12.80 |
| 05 May 2026 | ₹12.74 |
| 04 May 2026 | ₹12.74 |
| 30 Apr 2026 | ₹12.70 |
| 29 Apr 2026 | ₹12.72 |
| 28 Apr 2026 | ₹12.69 |
| 27 Apr 2026 | ₹12.70 |
| 24 Apr 2026 | ₹12.64 |
| 23 Apr 2026 | ₹12.71 |
| 22 Apr 2026 | ₹12.75 |
| 21 Apr 2026 | ₹12.78 |
| 20 Apr 2026 | ₹12.75 |
| 17 Apr 2026 | ₹12.74 |
Portfolio Updated on: 02 Jun, 2026
Fund Growth & Size Analysis
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Axis Equity Savings Fund Direct-idcw FAQ'S
- Sharpe Ratio: 0.73%
- Standard Deviation: 5.60%
As of Tue Mar 31, 2026, the total assets managed under Axis Equity Savings Fund Direct-idcw stand at approximately ₹ 849.7 crore.
The historical growth of the Axis Equity Savings Fund Direct-idcw is reflected through its CAGR returns:
- 3 Year CAGR: 9.95%
- 5 Year CAGR: 8.83%
- Return Since Launch: 9.08%
The portfolio of Axis Equity Savings Fund Direct-idcw is distributed across different asset classes as follows:
- Equity: 35.73%
- Debt Instruments: 27.51%
- Other Assets: 36.34%
The Axis Equity Savings Fund Direct-idcw is managed by Hardik Shah, representing Axis Mutual Fund.
The Axis Equity Savings Fund Direct-idcw investments are allocated across market caps in the following manner:
- Large Cap Stocks: 1.00%
- Mid Cap Stocks: 1.00%
- Small Cap Stocks: 1.00%
Top stock holdings of Axis Equity Savings Fund Direct-idcw 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 are:
- Financial – accounts for 342.79% of the portfolio
- Energy & Utilities – accounts for 98.24% of the portfolio
- Entities – accounts for 92.45% of the portfolio
- Technology – accounts for 84.33% of the portfolio
- Industrials – accounts for 62.38% of the portfolio
