AXIS Equity Savings Fund IDCW
Summary Info
Fund Name
: Axis Mutual Fund
Scheme Name
: AXIS Equity Savings Fund IDCW
AMC
: Axis Mutual Fund
Type
: Open
Category
: Hybrid - Balanced
Launch Date
: 27-Jul-2015
Fund Manager
: Mayank Hyanki
Net Assets (Rs. cr)
: 926.78
AXIS Equity Savings Fund IDCW - Nav Details
Nav Date
: 11-Feb-2026
NAV [Rs.]
: 13.13
Buy/Resale Price [Rs.]
: 0
Sell/Repurchase Price [Rs.]
: 0
Entry Load %
: Nil
Exit Load %
: 1.00% - If redeemed/switched out within 12 months from the date of allotment. Nil - If redeemed/switched out after 12 months from the date of allotment.
AXIS Equity Savings Fund IDCW- NAV Chart
AXIS Equity Savings Fund IDCW- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | 0.45 | 0.61 | 0.69 | 3.8 | 6.61 | 10.69 | 8.44 | 8.65 |
| Category Avg | 0.66 | 0.58 | 0.68 | 4 | 8.16 | 12.1 | 10.27 | 11.12 |
| Category Best | 1.34 | 0.89 | 2.37 | 5.99 | 11.23 | 14.73 | 13.5 | 15.01 |
| Category Worst | 0.41 | 0.19 | -0.5 | 1.89 | 6.24 | 10.23 | 8.17 | 8.05 |
AXIS Equity Savings Fund IDCW- Latest Dividends
Record DateDividend %Bonus
07-Mar-202510.80
AXIS Equity Savings Fund IDCW- Investment Details
Min. Investment(Rs.)
: 500
Increm.Investment(Rs.)
: 500
In & Out
In
InName Of The CompanyNo Of Shares
B H E L95,000
Union Bank (I)70,800
HDFC AMC4,800
Polycab India375
Godrej Propert.1,375
One 971,450
Out
InName Of The CompanyNo Of Shares
Canara Bank3,78,000
O N G C81,000
IIFL Finance13,200
L&T Finance Ltd27,000
REC Ltd21,000
Volt.Transform.400
Indian Energy Ex7,500
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | Reliance Industr | Petroleum Products | 9.08 | 589004 | 82.18 |
| Equity | HDFC Bank | Banks | 8.84 | 861322 | 80.03 |
| Equity | ICICI Bank | Banks | 6.25 | 417504 | 56.57 |
| Equity | Larsen & Toubro | Construction | 3.16 | 72664 | 28.57 |
| Equity | Tata Steel | Ferrous Metals | 2.64 | 1237500 | 23.89 |
| Equity | Bharti Airtel | Telecom - Services | 2.55 | 117209 | 23.07 |
| Equity | Infosys | IT - Software | 2.46 | 135539 | 22.24 |
| Equity | M & M | Automobiles | 2.40 | 63263 | 21.71 |
| Equity | Kotak Mah. Bank | Banks | 2.23 | 494000 | 20.15 |
| Equity | Eternal | Retailing | 1.98 | 654275 | 17.90 |
| Equity | Hind.Aeronautics | Aerospace & Defense | 1.64 | 32150 | 14.85 |
| Equity | Tech Mahindra | IT - Software | 1.34 | 69700 | 12.14 |
| Equity | SBI Life Insuran | Insurance | 1.24 | 56075 | 11.20 |
| Equity | SBI | Banks | 1.15 | 96750 | 10.42 |
| Equity | DLF | Realty | 1.14 | 161700 | 10.28 |
| Equity | Apollo Hospitals | Healthcare Services | 1.07 | 13953 | 9.71 |
| Equity | Bank of Baroda | Banks | 1.05 | 318825 | 9.54 |
| Equity | IndusInd Bank | Banks | 1.01 | 101500 | 9.09 |
| Equity | Ambuja Cements | Cement & Cement Products | 0.89 | 157500 | 8.03 |
| Equity | Jindal Steel | Ferrous Metals | 0.82 | 65375 | 7.40 |
| Equity | SJS Enterprises | Auto Components | 0.80 | 43563 | 7.26 |
| Equity | Fortis Health. | Healthcare Services | 0.77 | 82000 | 6.98 |
| Equity | Titan Company | Consumer Durables | 0.74 | 16800 | 6.68 |
| Equity | ITC | Diversified FMCG | 0.68 | 192200 | 6.19 |
| Equity | Corona Remedies | Pharmaceuticals & Biotechnology | 0.68 | 41496 | 6.13 |
| Equity | Godrej Consumer | Personal Products | 0.68 | 53180 | 6.13 |
| Equity | TCS | IT - Software | 0.65 | 18768 | 5.86 |
| Equity | Bajaj Finance | Finance | 0.63 | 61790 | 5.74 |
| Equity | RBL Bank | Banks | 0.62 | 187325 | 5.59 |
| Equity | UltraTech Cem. | Cement & Cement Products | 0.60 | 4308 | 5.46 |
| Equity | Punjab Natl.Bank | Banks | 0.58 | 416000 | 5.20 |
| Equity | Federal Bank | Banks | 0.48 | 152000 | 4.37 |
| Equity | J B Chemicals & | Pharmaceuticals & Biotechnology | 0.47 | 22800 | 4.26 |
| Equity | Sansera Enginee. | Auto Components | 0.43 | 22500 | 3.90 |
| Equity | Welspun Corp | Industrial Products | 0.40 | 49994 | 3.64 |
| Equity | Vodafone Idea | Telecom - Services | 0.40 | 3225305 | 3.60 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 0.40 | 22450 | 3.58 |
| Equity | United Spirits | Beverages | 0.39 | 26200 | 3.57 |
| Equity | NTPC | Power | 0.38 | 97000 | 3.45 |
| Equity | Divi's Lab. | Pharmaceuticals & Biotechnology | 0.38 | 5700 | 3.44 |
| Equity | Health.Global | Healthcare Services | 0.37 | 56456 | 3.34 |
| Equity | Yes Bank | Banks | 0.37 | 1555000 | 3.32 |
| Equity | Coforge | IT - Software | 0.37 | 20000 | 3.30 |
| Equity | Emcure Pharma | Pharmaceuticals & Biotechnology | 0.36 | 22000 | 3.22 |
| Equity | Aditya Infotech | Industrial Manufacturing | 0.35 | 23166 | 3.20 |
| Equity | Indian Bank | Banks | 0.35 | 34821 | 3.17 |
| Equity | Bandhan Bank | Banks | 0.30 | 176400 | 2.72 |
| Equity | Hind. Unilever | Diversified FMCG | 0.29 | 10900 | 2.58 |
| Equity | Power Grid Corpn | Power | 0.28 | 98000 | 2.51 |
| Equity | B H E L | Electrical Equipment | 0.28 | 95000 | 2.49 |
| Equity | Crompton Gr. Con | Consumer Durables | 0.26 | 108000 | 2.39 |
| Equity | SRF | Chemicals & Petrochemicals | 0.26 | 8400 | 2.36 |
| Equity | Jyoti CNC Auto. | Industrial Manufacturing | 0.24 | 27414 | 2.21 |
| Equity | Aurobindo Pharma | Pharmaceuticals & Biotechnology | 0.23 | 17600 | 2.12 |
| Equity | Trent | Retailing | 0.23 | 5600 | 2.11 |
| Equity | Sona BLW Precis. | Auto Components | 0.23 | 42348 | 2.09 |
| Equity | HDFC Life Insur. | Insurance | 0.23 | 28000 | 2.04 |
| Equity | Shriram Finance | Finance | 0.22 | 19800 | 2.01 |
| Equity | Sudeep Pharma | Pharmaceuticals & Biotechnology | 0.20 | 30006 | 1.82 |
| Equity | Glenmark Pharma. | Pharmaceuticals & Biotechnology | 0.20 | 9000 | 1.81 |
| Equity | Grasim Inds | Cement & Cement Products | 0.19 | 6250 | 1.76 |
| Equity | Cholaman.Inv.&Fn | Finance | 0.18 | 9900 | 1.61 |
| Equity | Pidilite Inds. | Chemicals & Petrochemicals | 0.17 | 11000 | 1.57 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 0.15 | 14000 | 1.34 |
| Equity | Hero Motocorp | Automobiles | 0.15 | 2400 | 1.32 |
| Equity | Union Bank (I) | Banks | 0.14 | 70800 | 1.27 |
| Equity | AWFIS Space | Commercial Services & Supplies | 0.14 | 32542 | 1.26 |
| Equity | HDFC AMC | Capital Markets | 0.13 | 4800 | 1.20 |
| Equity | Team Lease Serv. | Commercial Services & Supplies | 0.13 | 8360 | 1.15 |
| Equity | APL Apollo Tubes | Industrial Products | 0.13 | 5600 | 1.14 |
| Equity | Bajaj Finserv | Finance | 0.11 | 5000 | 0.97 |
| Equity | OneSource Speci. | Pharmaceuticals & Biotechnology | 0.09 | 7113 | 0.84 |
| Equity | Cipla | Pharmaceuticals & Biotechnology | 0.09 | 6375 | 0.84 |
| Equity | B P C L | Petroleum Products | 0.08 | 20000 | 0.72 |
| Equity | Brigade Enterpr. | Realty | 0.06 | 7592 | 0.57 |
| Equity | Krishna Institu. | Healthcare Services | 0.06 | 8986 | 0.54 |
| Equity | Cummins India | Industrial Products | 0.06 | 1299 | 0.53 |
| Equity | Cohance Life | Pharmaceuticals & Biotechnology | 0.06 | 13836 | 0.52 |
| Equity | Multi Comm. Exc. | Capital Markets | 0.05 | 1875 | 0.47 |
| Equity | GMR Airports | Transport Infrastructure | 0.04 | 41850 | 0.39 |
| Equity | Mphasis | IT - Software | 0.04 | 1375 | 0.37 |
| Equity | Biocon | Pharmaceuticals & Biotechnology | 0.04 | 10000 | 0.36 |
| Equity | Craftsman Auto | Auto Components | 0.04 | 500 | 0.36 |
| Equity | Solar Industries | Chemicals & Petrochemicals | 0.04 | 250 | 0.33 |
| Equity | Tata Power Co. | Power | 0.04 | 9176 | 0.33 |
| Equity | Neuland Labs. | Pharmaceuticals & Biotechnology | 0.04 | 245 | 0.32 |
| Equity | Havells India | Consumer Durables | 0.04 | 2500 | 0.32 |
| Equity | Polycab India | Industrial Products | 0.03 | 375 | 0.26 |
| Equity | Dixon Technolog. | Consumer Durables | 0.03 | 250 | 0.26 |
| Equity | H P C L | Petroleum Products | 0.03 | 6075 | 0.25 |
| Equity | Max Healthcare | Healthcare Services | 0.03 | 2625 | 0.25 |
| Equity | Premier Energies | Electrical Equipment | 0.03 | 3290 | 0.23 |
| Equity | Godrej Propert. | Realty | 0.02 | 1375 | 0.21 |
| Equity | A B B | Electrical Equipment | 0.02 | 378 | 0.21 |
| Equity | Muthoot Finance | Finance | 0.02 | 550 | 0.21 |
| Equity | Samvardh. Mothe. | Auto Components | 0.02 | 18450 | 0.20 |
| Equity | One 97 | Financial Technology (Fintech) | 0.02 | 1450 | 0.16 |
| Equity | Swiggy | Retailing | 0.02 | 5000 | 0.15 |
| Equity | Bharat Dynamics | Aerospace & Defense | 0.02 | 990 | 0.15 |
| Equity | Lupin | Pharmaceuticals & Biotechnology | 0.01 | 425 | 0.09 |
| Equity | Maruti Suzuki | Automobiles | 0.01 | 50 | 0.07 |
| Equity | Kwality Wall's | Food Products | 0.00 | 4000 | 0.01 |
MY WEALTH AT RETIREMENT
Calculate the worth of your wealth at retirement
Key information
Fund House:
Axis Mutual Fund
Incorporation Date:
13-Jan-2009
Total Assets Managed (Cr.):
3,65,749.21
Trustee/s:
Mr. Rudrapriya Ray
Chairman:
NA
CEO / MD:
Mr. Gop Kumar Bhaskaran
CIO:
NA
President:
NA
Director/s:
Mr. Amitabh Chaudhry
Compliance Officer/s:
Darshan Kapadia
Investor Service Officer/s:
Mr. Milind Vengurlekar, Mr.C P Shivkumar Nair
Fund Manager/s:
Mayank Hyanki
Auditors:
NA
OTHER INFORMATION
Registered Office:
One Lodha Place. 22nd & 23rd Floor, Senapati Bapat Marg, Lower Par el, Maharashtra, Mumbai - 400013.
Contact Nos:
022-43255161
Fax:
022-43255199
Website:
