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AXIS Equity Savings Fund Direct G

AXIS Equity Savings Fund Direct G

Fund Name

Axis Mutual Fund

Scheme Name

AXIS Equity Savings Fund Direct G

AMC

Axis Mutual Fund

Type

:  Open

Category

Hybrid - Balanced

Launch Date

27-Jul-2015

Fund Manager

Mayank Hyanki

Net Assets (Rs. cr)

946.03

Invest wise with Expert advice

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AXIS Equity Savings Fund Direct G - Nav Details

Nav Date

:  26-Jun-2025

NAV [Rs.]

:  25.03

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 Direct G- NAV Chart

AXIS Equity Savings Fund Direct G- Performance(%)

Returns above 1 yr. are annualized

1W
1M
3M
6M
1Y
3Y
5Y
Since INC
Scheme Returns
1.09
0.88
4.16
3.42
7.51
13.02
12.88
9.73
Category Avg
1.19
1.15
5.23
4.17
8.08
13.83
13.97
11.65
Category Best
1.85
1.58
7
7.32
11.99
17.1
18.09
18.22
Category Worst
0.68
0.72
3.74
2.74
5.8
11.62
11.43
6.21

AXIS Equity Savings Fund Direct G- Latest Dividends

No Records Found

AXIS Equity Savings Fund Direct G- Investment Details

Min. Investment(Rs.)

500

Increm.Investment(Rs.)

500

In & Out

In

InName Of The CompanyNo Of Shares
Federal Bank1,59,931
J B Chemicals &12,000
Premier Energies14,500
Lupin425

Out

InName Of The CompanyNo Of Shares
Coal India25,000
Aditya Bir. Fas.2,600

Fund Holdings

Asset Type
Instrument Name
Industry
Net Assets(%)
No of Shares
Mkt Value(Cr.)
Equity & Equity related Investments
EquityReliance IndustrPetroleum Products9.9466150493.99
EquityHDFC BankBanks9.5946651190.73
EquityInfosysIT - Software3.9023624136.91
EquityICICI BankBanks3.8525220436.46
EquityLarsen & ToubroConstruction2.777128926.19
EquityBharti AirtelTelecom - Services2.3011720921.75
EquityTata SteelFerrous Metals2.11123750019.92
EquityKotak Mah. BankBanks2.049320019.33
EquityBajaj FinanceFinance1.861917917.60
EquityHind. UnileverDiversified FMCG1.716880016.15
EquityTCSIT - Software1.714664316.15
EquityM & MAutomobiles1.504776314.21
EquityAWFIS SpaceCommercial Services & Supplies1.2217883211.52
EquitySBI Life InsuranInsurance0.96502669.10
EquityAmbuja CementsCement & Cement Products0.921566008.66
EquitySun Pharma.Inds.Pharmaceuticals & Biotechnology0.91514508.63
EquityCiplaPharmaceuticals & Biotechnology0.86556398.15
EquityZydus Lifesci.Pharmaceuticals & Biotechnology0.82837007.78
EquityNTPCPower0.822320007.74
EquityIndusInd BankBanks0.78900007.35
EquityUnited SpiritsBeverages0.76470377.15
EquityCanara BankBanks0.685670006.50
EquitySt Bk of IndiaBanks0.67780006.33
EquityBank of BarodaBanks0.652457006.13
EquityS A I LFerrous Metals0.614480005.78
EquityB P C LPetroleum Products0.581728005.50
EquitySJS EnterprisesAuto Components0.57486505.36
EquityPower Grid CorpnPower0.551810255.24
EquityApollo HospitalsHealthcare Services0.5474255.10
EquityUltraTech Cem.Cement & Cement Products0.5143084.82
EquityITCDiversified FMCG0.491100004.59
EquityPunjab Natl.BankBanks0.474160004.40
EquityKross LtdAuto Components0.462499844.39
EquityBharti HexacomTelecom - Services0.44228504.18
EquityGodrej ConsumerPersonal Products0.41311803.83
EquityFortis Health.Healthcare Services0.40540003.81
EquityCrompton Gr. ConConsumer Durables0.401080003.81
EquityIndian BankBanks0.38588213.62
EquityTech MahindraIT - Software0.36217003.41
EquityACCCement & Cement Products0.36180003.38
EquityFederal BankBanks0.341599313.23
EquityBrigade Enterpr.Realty0.34291763.19
EquityTrentRetailing0.3356003.16
EquityDivi's Lab.Pharmaceuticals & Biotechnology0.3246003.04
EquityJyoti CNC Auto.Industrial Manufacturing0.32230782.98
EquityOneSource Speci.Pharmaceuticals & Biotechnology0.25121132.32
EquityUPLFertilizers & Agrochemicals0.24365852.29
EquityDLFRealty0.24280502.23
EquityVodafone IdeaTelecom - Services0.2331610552.18
EquityO N G COil0.23909252.17
EquityHDFC Life Insur.Insurance0.23280002.17
EquityAurobindo PharmaPharmaceuticals & Biotechnology0.21176002.02
EquityJ B Chemicals &Pharmaceuticals & Biotechnology0.21120002.01
EquityTata Power Co.Power0.21496911.95
EquityVolt.Transform.Electrical Equipment0.1922201.83
EquityJindal SteelFerrous Metals0.19193751.83
EquityEternal LtdRetailing0.18720001.71
EquityPidilite Inds.Chemicals & Petrochemicals0.1855001.70
EquityTeam Lease Serv.Commercial Services & Supplies0.1783601.63
EquityGrasim IndsCement & Cement Products0.1762501.59
EquityCholaman.Inv.&FnFinance0.1799001.58
EquityCummins IndiaIndustrial Products0.1747991.56
EquityPremier EnergiesElectrical Equipment0.16145001.53
EquityHind.AeronauticsAerospace & Defense0.1630001.49
EquityTata MotorsAutomobiles0.14184501.32
EquitySamvardh. Mothe.Auto Components0.12756211.15
EquityBajaj FinservFinance0.1150001.00
EquityNestle IndiaFood Products0.1141891.00
EquityTitan CompanyConsumer Durables0.1026250.93
EquityMotherson WiringAuto Components0.091449820.83
EquityKrishna Institu.Healthcare Services0.09120000.82
EquityREC LtdFinance0.09200000.80
EquityEmcure PharmaPharmaceuticals & Biotechnology0.0860000.79
EquitySona BLW Precis.Auto Components0.08139340.75
EquityDixon Technolog.Consumer Durables0.085000.73
EquityCraftsman AutoAuto Components0.0812720.71
EquityNeuland Labs.Pharmaceuticals & Biotechnology0.076010.69
EquityMankind PharmaPharmaceuticals & Biotechnology0.0727530.67
EquityA B BElectrical Equipment0.0711280.67
EquityWiproIT - Software0.07261000.65
EquitySansera Enginee.Auto Components0.0747180.64
EquityChalet HotelsLeisure Services0.0767250.61
EquityBandhan BankBanks0.05280000.47
EquityHavells IndiaConsumer Durables0.0425000.38
EquityICICI LombardInsurance0.0420000.37
EquityBioconPharmaceuticals & Biotechnology0.04100000.33
EquityGMR AirportsTransport Infrastructure0.03337500.28
EquityCoforgeIT - Software0.032870.24
EquityBharat DynamicsAerospace & Defense0.029900.19
EquityIndian Energy ExCapital Markets0.0275000.15
EquityMuthoot FinanceFinance0.015500.12
EquityLupinPharmaceuticals & Biotechnology0.014250.08
EquityHero MotocorpAutomobiles0.011500.06
Debt Investments
Corporate DebtsShriram Finance-/-2.67250025.23
Corporate DebtsMuthoot Finance-/-1.60150015.14
Corporate DebtsBharti Telecom-/-1.10100010.40
Corporate DebtsMuthoot Finance-/-1.08100010.17
Corporate DebtsTVS Holdings-/-1.07100010.16
Corporate DebtsJio Credit-/-1.06100010.02
Corporate DebtsI R F C-/-0.545005.14
Corporate DebtsMuthoot Finance-/-0.545005.09
Corporate DebtsN A B A R D-/-0.22202.09
Corporate DebtsPower Grid Corpn-/-0.11101.06
Government Securities
Govt. SecuritiesGSEC2063-/-5.55500000052.54
Govt. SecuritiesGSEC2033-/-2.80250000026.45
Govt. SecuritiesGSEC2064-/-2.25200000021.28
Govt. SecuritiesGSEC2034-/-1.67150000015.81
Govt. SecuritiesGSEC2053-/-1.12100000010.60
Govt. SecuritiesGsec2054-/-1.0894850010.17
Govt. SecuritiesGSEC2032-/-0.343000003.19
Govt. SecuritiesGSEC2037-/-0.232000002.13
Govt. SecuritiesGSEC2034-/-0.212000001.98
Govt. SecuritiesGSEC2055-/-0.05408000.45
Derivative Investments
Derivatives - Index FutureBank Nifty Index-/-3.88654036.67
Derivatives - Stock FutureHero Motocorp-/--0.01-150-0.06
Derivatives - Stock FutureLupin-/--0.01-425-0.08
Derivatives - Stock FutureMuthoot Finance-/--0.01-550-0.12
Derivatives - Stock FutureIndian Energy Ex-/--0.02-7500-0.15
Derivatives - Stock FutureGMR Airports-/--0.03-33750-0.28
Derivatives - Stock FutureBiocon-/--0.04-10000-0.33
Derivatives - Stock FutureICICI Lombard-/--0.04-2000-0.37
Derivatives - Stock FutureHavells India-/--0.04-2500-0.38
Derivatives - Stock FutureNTPC-/--0.04-12000-0.40
Derivatives - Stock FutureBandhan Bank-/--0.05-28000-0.47
Derivatives - Stock FutureTata Motors-/--0.07-9350-0.67
Derivatives - Stock FutureREC Ltd-/--0.09-20000-0.80
Derivatives - Stock FutureTitan Company-/--0.10-2625-0.93
Derivatives - Stock FutureBajaj Finserv-/--0.11-5000-1.01
Derivatives - Stock FuturePower Grid Corpn-/--0.11-36000-1.04
Derivatives - Stock FutureVodafone Idea-/--0.15-2080000-1.44
Derivatives - Stock FutureB P C L-/--0.16-46800-1.49
Derivatives - Stock FutureHind.Aeronautics-/--0.16-3000-1.50
Derivatives - Stock FutureGrasim Inds-/--0.17-6250-1.60
Derivatives - Stock FutureM & M-/--0.18-5600-1.67
Derivatives - Stock FuturePidilite Inds.-/--0.18-5500-1.71
Derivatives - Stock FutureJindal Steel-/--0.20-19375-1.84
Derivatives - Stock FutureO N G C-/--0.20-78925-1.90
Derivatives - Stock FutureTech Mahindra-/--0.20-12000-1.90
Derivatives - Stock FutureAurobindo Pharma-/--0.21-17600-2.03
Derivatives - Stock FutureDLF-/--0.24-28050-2.24
Derivatives - Stock FutureUPL-/--0.24-36585-2.30
Derivatives - Stock FutureSun Pharma.Inds.-/--0.29-16450-2.77
Derivatives - Stock FutureDivi's Lab.-/--0.32-4600-3.05
Derivatives - Stock FutureBharti Airtel-/--0.33-16625-3.10
Derivatives - Stock FutureTrent-/--0.34-5600-3.17
Derivatives - Stock FutureUnited Spirits-/--0.34-21000-3.20
Derivatives - Stock FutureACC-/--0.36-18000-3.39
Derivatives - Stock FutureApollo Hospitals-/--0.38-5125-3.54
Derivatives - Stock FutureCrompton Gr. Con-/--0.40-108000-3.82
Derivatives - Stock FuturePunjab Natl.Bank-/--0.47-416000-4.42
Derivatives - Stock FutureS A I L-/--0.62-448000-5.82
Derivatives - Stock FutureSBI Life Insuran-/--0.64-33375-6.07
Derivatives - Stock FutureBank of Baroda-/--0.65-245700-6.17
Derivatives - Stock FutureCanara Bank-/--0.68-567000-6.53
Derivatives - Stock FutureIndusInd Bank-/--0.78-90000-7.38
Derivatives - Stock FutureZydus Lifesci.-/--0.83-83700-7.81
Derivatives - Stock FutureICICI Bank-/--0.84-54600-7.94
Derivatives - Stock FutureAmbuja Cements-/--0.92-156600-8.68
Derivatives - Stock FutureHind. Unilever-/--1.14-46200-10.80
Derivatives - Stock FutureBajaj Finance-/--1.27-13000-11.98
Derivatives - Stock FutureTCS-/--1.27-34825-12.03
Derivatives - Stock FutureLarsen & Toubro-/--1.33-34500-12.61
Derivatives - Stock FutureInfosys-/--2.00-120400-18.88
Derivatives - Stock FutureKotak Mah. Bank-/--2.01-91200-19.04
Derivatives - Stock FutureTata Steel-/--2.12-1237500-20.03
Derivatives - Stock FutureHDFC Bank-/--7.81-377850-73.83
Derivatives - Stock FutureReliance Industr-/--8.27-547500-78.26
Money Market Investments
T BillsTBILL-91D-/-2.62250000024.76
Cash & Cash Equivalent
Net CA & OthersNet CA & Others-/-37.150351.43
Reverse RepoC C I-/-1.25011.81

Invest wise with Expert advice

By continuing, I accept the T&C and agree to receive communication on Whatsapp

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.):
3,22,860.93
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
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