AXIS Equity Savings Fund Direct IDCW
Summary Info
Fund Name
: Axis Mutual Fund
Scheme Name
: AXIS Equity Savings Fund Direct IDCW
AMC
: Axis Mutual Fund
Type
: Open
Category
: Hybrid - Balanced
Launch Date
: 27-Jul-2015
Fund Manager
: Mayank Hyanki
Net Assets (Rs. cr)
: 945.3
AXIS Equity Savings Fund Direct IDCW - Nav Details
Nav Date
: 26-Aug-2025
NAV [Rs.]
: 13.54
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 IDCW- NAV Chart
AXIS Equity Savings Fund Direct IDCW- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | 0.66 | 0.66 | 1.72 | 6.76 | 4.72 | 10.95 | 11.86 | 9.8 |
| Category Avg | 0.58 | 0.39 | 1.85 | 7.48 | 4.99 | 12.06 | 12.8 | 11.36 |
| Category Best | 0.9 | 1.96 | 4.36 | 10.14 | 8.85 | 15.55 | 16.35 | 16.59 |
| Category Worst | 0.18 | -0.32 | 0.91 | 5.98 | 2.67 | 9.79 | 10.54 | 8.17 |
AXIS Equity Savings Fund Direct IDCW- Latest Dividends
Record DateDividend %Bonus
07-Mar-202511.40
AXIS Equity Savings Fund Direct IDCW- Investment Details
Min. Investment(Rs.)
: 500
Increm.Investment(Rs.)
: 500
In & Out
In
InName Of The CompanyNo Of Shares
Aditya Infotech75,922
Health.Global6,300
Out
InName Of The CompanyNo Of Shares
ACC18,000
Motherson Wiring1,44,982
Mankind Pharma2,753
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | HDFC Bank | Banks | 9.96 | 466511 | 94.15 |
| Equity | Reliance Industr | Petroleum Products | 8.66 | 589004 | 81.88 |
| Equity | ICICI Bank | Banks | 3.95 | 252204 | 37.36 |
| Equity | Infosys | IT - Software | 3.54 | 221841 | 33.47 |
| Equity | Larsen & Toubro | Construction | 2.75 | 71439 | 25.97 |
| Equity | Bharti Airtel | Telecom - Services | 2.37 | 117209 | 22.43 |
| Equity | Tata Steel | Ferrous Metals | 2.07 | 1237500 | 19.54 |
| Equity | Kotak Mah. Bank | Banks | 1.95 | 93200 | 18.44 |
| Equity | M & M | Automobiles | 1.63 | 47963 | 15.36 |
| Equity | Hind. Unilever | Diversified FMCG | 1.61 | 60200 | 15.17 |
| Equity | TCS | IT - Software | 1.50 | 46643 | 14.16 |
| Equity | SBI Life Insuran | Insurance | 1.08 | 55711 | 10.25 |
| Equity | J B Chemicals & | Pharmaceuticals & Biotechnology | 1.07 | 57003 | 10.08 |
| Equity | SJS Enterprises | Auto Components | 1.05 | 80834 | 9.91 |
| Equity | Ambuja Cements | Cement & Cement Products | 0.99 | 157500 | 9.33 |
| Equity | Cipla | Pharmaceuticals & Biotechnology | 0.92 | 55639 | 8.64 |
| Equity | AWFIS Space | Commercial Services & Supplies | 0.86 | 137000 | 8.15 |
| Equity | Zydus Lifesci. | Pharmaceuticals & Biotechnology | 0.86 | 83700 | 8.11 |
| Equity | NTPC | Power | 0.82 | 232000 | 7.75 |
| Equity | Apollo Hospitals | Healthcare Services | 0.81 | 10225 | 7.66 |
| Equity | IndusInd Bank | Banks | 0.76 | 90300 | 7.21 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 0.71 | 39450 | 6.73 |
| Equity | SBI | Banks | 0.66 | 78000 | 6.21 |
| Equity | Canara Bank | Banks | 0.64 | 567000 | 6.08 |
| Equity | Hind.Aeronautics | Aerospace & Defense | 0.62 | 13000 | 5.89 |
| Equity | Bank of Baroda | Banks | 0.62 | 245700 | 5.84 |
| Equity | S A I L | Ferrous Metals | 0.59 | 451200 | 5.60 |
| Equity | Dixon Technolog. | Consumer Durables | 0.59 | 3300 | 5.55 |
| Equity | Fortis Health. | Healthcare Services | 0.58 | 64000 | 5.48 |
| Equity | Bajaj Finance | Finance | 0.58 | 61790 | 5.44 |
| Equity | UltraTech Cem. | Cement & Cement Products | 0.56 | 4308 | 5.27 |
| Equity | Tech Mahindra | IT - Software | 0.55 | 35500 | 5.19 |
| Equity | Aditya Infotech | Industrial Manufacturing | 0.54 | 75922 | 5.12 |
| Equity | ITC | Diversified FMCG | 0.48 | 110000 | 4.53 |
| Equity | Federal Bank | Banks | 0.47 | 220000 | 4.45 |
| Equity | Punjab Natl.Bank | Banks | 0.46 | 416000 | 4.38 |
| Equity | Godrej Consumer | Personal Products | 0.42 | 31180 | 3.92 |
| Equity | Kross Ltd | Auto Components | 0.40 | 214957 | 3.77 |
| Equity | Indian Bank | Banks | 0.39 | 58821 | 3.65 |
| Equity | United Spirits | Beverages | 0.37 | 26200 | 3.51 |
| Equity | Crompton Gr. Con | Consumer Durables | 0.37 | 108000 | 3.48 |
| Equity | Eternal Ltd | Retailing | 0.36 | 110000 | 3.38 |
| Equity | OneSource Speci. | Pharmaceuticals & Biotechnology | 0.36 | 17113 | 3.37 |
| Equity | Bharti Hexacom | Telecom - Services | 0.35 | 17877 | 3.30 |
| Equity | Divi's Lab. | Pharmaceuticals & Biotechnology | 0.32 | 4600 | 3.03 |
| Equity | Craftsman Auto | Auto Components | 0.32 | 4472 | 3.01 |
| Equity | Power Grid Corpn | Power | 0.30 | 96100 | 2.79 |
| Equity | Premier Energies | Electrical Equipment | 0.28 | 26090 | 2.69 |
| Equity | Sansera Enginee. | Auto Components | 0.28 | 19500 | 2.60 |
| Equity | UPL | Fertilizers & Agrochemicals | 0.27 | 36585 | 2.57 |
| Equity | Jyoti CNC Auto. | Industrial Manufacturing | 0.25 | 23078 | 2.35 |
| Equity | O N G C | Oil | 0.24 | 93000 | 2.24 |
| Equity | Vodafone Idea | Telecom - Services | 0.24 | 3225305 | 2.22 |
| Equity | DLF | Realty | 0.23 | 28050 | 2.19 |
| Equity | HDFC Life Insur. | Insurance | 0.22 | 28000 | 2.11 |
| Equity | Aurobindo Pharma | Pharmaceuticals & Biotechnology | 0.21 | 17600 | 2.00 |
| Equity | Tata Power Co. | Power | 0.21 | 49691 | 1.97 |
| Equity | Volt.Transform. | Electrical Equipment | 0.21 | 2220 | 1.96 |
| Equity | Jindal Steel | Ferrous Metals | 0.20 | 19375 | 1.86 |
| Equity | Swiggy | Retailing | 0.19 | 45000 | 1.81 |
| Equity | Grasim Inds | Cement & Cement Products | 0.18 | 6250 | 1.71 |
| Equity | Cummins India | Industrial Products | 0.18 | 4799 | 1.70 |
| Equity | B P C L | Petroleum Products | 0.17 | 50000 | 1.64 |
| Equity | Pidilite Inds. | Chemicals & Petrochemicals | 0.17 | 5500 | 1.57 |
| Equity | Team Lease Serv. | Commercial Services & Supplies | 0.16 | 8360 | 1.53 |
| Equity | Brigade Enterpr. | Realty | 0.16 | 15000 | 1.51 |
| Equity | Cholaman.Inv.&Fn | Finance | 0.15 | 9900 | 1.42 |
| Equity | Samvardh. Mothe. | Auto Components | 0.12 | 113431 | 1.10 |
| Equity | Bajaj Finserv | Finance | 0.10 | 5000 | 0.97 |
| Equity | Nestle India | Food Products | 0.10 | 4189 | 0.94 |
| Equity | Krishna Institu. | Healthcare Services | 0.10 | 12000 | 0.90 |
| Equity | Titan Company | Consumer Durables | 0.09 | 2625 | 0.87 |
| Equity | Emcure Pharma | Pharmaceuticals & Biotechnology | 0.09 | 6000 | 0.84 |
| Equity | REC Ltd | Finance | 0.09 | 20400 | 0.80 |
| Equity | Neuland Labs. | Pharmaceuticals & Biotechnology | 0.08 | 601 | 0.79 |
| Equity | Tata Motors | Automobiles | 0.07 | 10400 | 0.69 |
| Equity | Wipro | IT - Software | 0.07 | 26100 | 0.64 |
| Equity | Sona BLW Precis. | Auto Components | 0.07 | 13934 | 0.62 |
| Equity | A B B | Electrical Equipment | 0.07 | 1128 | 0.62 |
| Equity | Chalet Hotels | Leisure Services | 0.06 | 6725 | 0.61 |
| Equity | Bandhan Bank | Banks | 0.05 | 28800 | 0.48 |
| Equity | ICICI Lombard | Insurance | 0.05 | 2275 | 0.43 |
| Equity | Health.Global | Healthcare Services | 0.04 | 6300 | 0.39 |
| Equity | Biocon | Pharmaceuticals & Biotechnology | 0.04 | 10000 | 0.39 |
| Equity | GMR Airports | Transport Infrastructure | 0.04 | 41850 | 0.37 |
| Equity | Havells India | Consumer Durables | 0.04 | 2500 | 0.37 |
| Equity | Coforge | IT - Software | 0.03 | 1435 | 0.25 |
| Equity | Bharat Dynamics | Aerospace & Defense | 0.02 | 990 | 0.16 |
| Equity | Muthoot Finance | Finance | 0.02 | 550 | 0.14 |
| Equity | Indian Energy Ex | Capital Markets | 0.01 | 7500 | 0.10 |
| Equity | Lupin | Pharmaceuticals & Biotechnology | 0.01 | 425 | 0.08 |
| Debt Investments | |||||
| Corporate Debts | Shriram Finance | -/- | 2.68 | 2500 | 25.29 |
| Corporate Debts | Muthoot Finance | -/- | 1.61 | 1500 | 15.20 |
| Corporate Debts | Bharti Telecom | -/- | 1.11 | 1000 | 10.47 |
| Corporate Debts | Power Fin.Corpn. | -/- | 1.08 | 1000 | 10.22 |
| Corporate Debts | Muthoot Finance | -/- | 1.08 | 1000 | 10.20 |
| Corporate Debts | TVS Holdings | -/- | 1.07 | 1000 | 10.15 |
| Corporate Debts | REC Ltd | -/- | 0.55 | 500 | 5.18 |
| Corporate Debts | Muthoot Finance | -/- | 0.54 | 500 | 5.10 |
| Corporate Debts | I R F C | -/- | 0.53 | 500 | 5.04 |
| Corporate Debts | REC Ltd | -/- | 0.53 | 500 | 5.01 |
| Corporate Debts | AB Digital | -/- | 0.53 | 500 | 5.00 |
| Corporate Debts | N A B A R D | -/- | 0.22 | 20 | 2.07 |
| Corporate Debts | Power Grid Corpn | -/- | 0.11 | 10 | 1.05 |
| Government Securities | |||||
| Govt. Securities | GSEC2033 | -/- | 4.43 | 4000000 | 41.84 |
| Govt. Securities | GSEC2034 | -/- | 3.86 | 3500000 | 36.47 |
| Govt. Securities | GSEC2063 | -/- | 2.15 | 2000000 | 20.35 |
| Govt. Securities | Gsec2054 | -/- | 1.05 | 948500 | 9.89 |
| Govt. Securities | GSEC2032 | -/- | 0.33 | 300000 | 3.16 |
| Govt. Securities | GSEC2037 | -/- | 0.22 | 200000 | 2.08 |
| Govt. Securities | GSEC2034 | -/- | 0.21 | 200000 | 1.96 |
| Govt. Securities | GSEC2055 | -/- | 0.05 | 40800 | 0.44 |
| Derivative Investments | |||||
| Derivatives - Index Future | Bank Nifty Index Future | -/- | 3.87 | 6510 | 36.58 |
| Derivatives - Stock Future | Lupin | -/- | -0.01 | -425 | -0.08 |
| Derivatives - Stock Future | Indian Energy Ex | -/- | -0.01 | -7500 | -0.10 |
| Derivatives - Stock Future | Muthoot Finance | -/- | -0.02 | -550 | -0.14 |
| Derivatives - Stock Future | Havells India | -/- | -0.04 | -2500 | -0.37 |
| Derivatives - Stock Future | GMR Airports | -/- | -0.04 | -41850 | -0.37 |
| Derivatives - Stock Future | Biocon | -/- | -0.04 | -10000 | -0.39 |
| Derivatives - Stock Future | NTPC | -/- | -0.04 | -12000 | -0.40 |
| Derivatives - Stock Future | ICICI Lombard | -/- | -0.05 | -2275 | -0.44 |
| Derivatives - Stock Future | Bandhan Bank | -/- | -0.05 | -28800 | -0.48 |
| Derivatives - Stock Future | Tata Motors | -/- | -0.07 | -10400 | -0.69 |
| Derivatives - Stock Future | REC Ltd | -/- | -0.08 | -20400 | -0.79 |
| Derivatives - Stock Future | Titan Company | -/- | -0.09 | -2625 | -0.88 |
| Derivatives - Stock Future | Bajaj Finserv | -/- | -0.10 | -5000 | -0.97 |
| Derivatives - Stock Future | Power Grid Corpn | -/- | -0.11 | -36100 | -1.05 |
| Derivatives - Stock Future | Hind.Aeronautics | -/- | -0.14 | -3000 | -1.36 |
| Derivatives - Stock Future | Vodafone Idea | -/- | -0.16 | -2144250 | -1.48 |
| Derivatives - Stock Future | Pidilite Inds. | -/- | -0.17 | -5500 | -1.58 |
| Derivatives - Stock Future | Grasim Inds | -/- | -0.18 | -6250 | -1.72 |
| Derivatives - Stock Future | Tech Mahindra | -/- | -0.19 | -12000 | -1.76 |
| Derivatives - Stock Future | M & M | -/- | -0.20 | -5800 | -1.86 |
| Derivatives - Stock Future | Jindal Steel | -/- | -0.20 | -19375 | -1.87 |
| Derivatives - Stock Future | O N G C | -/- | -0.21 | -81000 | -1.95 |
| Derivatives - Stock Future | Aurobindo Pharma | -/- | -0.21 | -17600 | -2.01 |
| Derivatives - Stock Future | DLF | -/- | -0.23 | -28050 | -2.20 |
| Derivatives - Stock Future | UPL | -/- | -0.27 | -36585 | -2.58 |
| Derivatives - Stock Future | Sun Pharma.Inds. | -/- | -0.30 | -16450 | -2.81 |
| Derivatives - Stock Future | United Spirits | -/- | -0.30 | -21200 | -2.83 |
| Derivatives - Stock Future | Divi's Lab. | -/- | -0.32 | -4600 | -3.04 |
| Derivatives - Stock Future | Bharti Airtel | -/- | -0.34 | -16625 | -3.19 |
| Derivatives - Stock Future | Crompton Gr. Con | -/- | -0.37 | -108000 | -3.50 |
| Derivatives - Stock Future | Apollo Hospitals | -/- | -0.41 | -5125 | -3.85 |
| Derivatives - Stock Future | Punjab Natl.Bank | -/- | -0.47 | -416000 | -4.39 |
| Derivatives - Stock Future | S A I L | -/- | -0.59 | -451200 | -5.61 |
| Derivatives - Stock Future | Bank of Baroda | -/- | -0.62 | -245700 | -5.87 |
| Derivatives - Stock Future | Canara Bank | -/- | -0.65 | -567000 | -6.11 |
| Derivatives - Stock Future | SBI Life Insuran | -/- | -0.65 | -33375 | -6.17 |
| Derivatives - Stock Future | IndusInd Bank | -/- | -0.77 | -90300 | -7.25 |
| Derivatives - Stock Future | ICICI Bank | -/- | -0.85 | -54600 | -8.06 |
| Derivatives - Stock Future | Zydus Lifesci. | -/- | -0.86 | -83700 | -8.14 |
| Derivatives - Stock Future | Ambuja Cements | -/- | -0.99 | -157500 | -9.36 |
| Derivatives - Stock Future | TCS | -/- | -1.12 | -34825 | -10.62 |
| Derivatives - Stock Future | Hind. Unilever | -/- | -1.24 | -46200 | -11.70 |
| Derivatives - Stock Future | Larsen & Toubro | -/- | -1.34 | -34650 | -12.64 |
| Derivatives - Stock Future | Infosys | -/- | -1.70 | -106000 | -16.05 |
| Derivatives - Stock Future | Kotak Mah. Bank | -/- | -1.92 | -91200 | -18.15 |
| Derivatives - Stock Future | Tata Steel | -/- | -2.07 | -1237500 | -19.60 |
| Derivatives - Stock Future | Reliance Industr | -/- | -6.42 | -435500 | -60.70 |
| Derivatives - Stock Future | HDFC Bank | -/- | -7.75 | -361350 | -73.30 |
| Money Market Investments | |||||
| T Bills | TBILL-91D | -/- | 2.64 | 2500000 | 25.00 |
| T Bills | TBILL-182D | -/- | 2.62 | 2500000 | 24.74 |
| Cash & Cash Equivalent | |||||
| Net CA & Others | Net CA & Others | -/- | 32.85 | 0 | 310.55 |
| Reverse Repo | C C I | -/- | 0.58 | 0 | 5.50 |
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.):
3,37,398.56
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:
