AXIS Equity Savings Fund Direct IDCW M
Summary Info
Fund Name
: Axis Mutual Fund
Scheme Name
: AXIS Equity Savings Fund Direct IDCW M
AMC
: Axis Mutual Fund
Type
: Open
Category
: Hybrid - Balanced
Launch Date
: 27-Jul-2015
Fund Manager
: Mayank Hyanki
Net Assets (Rs. cr)
: 938.8
AXIS Equity Savings Fund Direct IDCW M - Nav Details
Nav Date
: 06-Oct-2025
NAV [Rs.]
: 13.75
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 M- NAV Chart
AXIS Equity Savings Fund Direct IDCW M- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | 0.58 | 0.57 | 1.01 | 4.89 | 3.88 | 11.74 | 11.97 | 9.37 |
| Category Avg | 0.67 | 0.74 | 0.88 | 6.08 | 4.11 | 12.47 | 12.96 | 11.31 |
| Category Best | 0.92 | 1.49 | 4.02 | 8.92 | 7.5 | 15.61 | 16.79 | 16.14 |
| Category Worst | 0.47 | 0.39 | -0.05 | 4.23 | 2.19 | 10.36 | 10.55 | 8.1 |
AXIS Equity Savings Fund Direct IDCW M- Latest Dividends
Record DateDividend %Bonus
25-Sep-20250.90
AXIS Equity Savings Fund Direct IDCW M- Investment Details
Min. Investment(Rs.)
: 500
Increm.Investment(Rs.)
: 500
In & Out
In
InName Of The CompanyNo Of Shares
Hero Motocorp7,000
Cohance Life19,231
SRF5,000
Shriram Finance19,800
Bajaj Auto1,050
Out
InName Of The CompanyNo Of Shares
Capital Infra8,08,050
UPL36,585
Samvardh. Mothe.1,13,431
Chalet Hotels6,725
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | HDFC Bank | Banks | 9.46 | 933022 | 88.78 |
| Equity | Reliance Industr | Petroleum Products | 8.52 | 589004 | 79.93 |
| Equity | ICICI Bank | Banks | 3.76 | 252204 | 35.25 |
| Equity | Infosys | IT - Software | 3.47 | 221841 | 32.60 |
| Equity | Larsen & Toubro | Construction | 2.74 | 71439 | 25.72 |
| Equity | Bharti Airtel | Telecom - Services | 2.36 | 117209 | 22.13 |
| Equity | Kotak Mah. Bank | Banks | 2.10 | 100800 | 19.75 |
| Equity | Tata Steel | Ferrous Metals | 2.04 | 1237500 | 19.11 |
| Equity | Hind. Unilever | Diversified FMCG | 1.71 | 60200 | 16.01 |
| Equity | M & M | Automobiles | 1.63 | 47963 | 15.34 |
| Equity | Eternal Ltd | Retailing | 1.62 | 483450 | 15.17 |
| Equity | TCS | IT - Software | 1.53 | 46643 | 14.38 |
| Equity | SBI Life Insuran | Insurance | 1.17 | 60911 | 10.99 |
| Equity | SJS Enterprises | Auto Components | 1.12 | 80834 | 10.46 |
| Equity | J B Chemicals & | Pharmaceuticals & Biotechnology | 1.05 | 57003 | 9.82 |
| Equity | Aditya Infotech | Industrial Manufacturing | 1.02 | 75922 | 9.59 |
| Equity | Hind.Aeronautics | Aerospace & Defense | 0.97 | 20950 | 9.07 |
| Equity | Ambuja Cements | Cement & Cement Products | 0.93 | 157500 | 8.87 |
| Equity | Apollo Hospitals | Healthcare Services | 0.88 | 10825 | 8.23 |
| Equity | Zydus Lifesci. | Pharmaceuticals & Biotechnology | 0.87 | 83700 | 8.21 |
| Equity | AWFIS Space | Commercial Services & Supplies | 0.83 | 137000 | 7.76 |
| Equity | NTPC | Power | 0.81 | 232000 | 7.59 |
| Equity | IndusInd Bank | Banks | 0.80 | 101500 | 7.50 |
| Equity | DLF | Realty | 0.73 | 92400 | 6.82 |
| Equity | Fortis Health. | Healthcare Services | 0.68 | 70000 | 6.38 |
| Equity | SBI | Banks | 0.67 | 78000 | 6.25 |
| Equity | Canara Bank | Banks | 0.63 | 567000 | 5.88 |
| Equity | Bank of Baroda | Banks | 0.61 | 245700 | 5.72 |
| Equity | Dixon Technolog. | Consumer Durables | 0.59 | 3300 | 5.50 |
| Equity | UltraTech Cem. | Cement & Cement Products | 0.58 | 4308 | 5.44 |
| Equity | Bajaj Finance | Finance | 0.58 | 61790 | 5.42 |
| Equity | S A I L | Ferrous Metals | 0.57 | 451200 | 5.35 |
| Equity | Tech Mahindra | IT - Software | 0.56 | 35500 | 5.25 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 0.55 | 32450 | 5.17 |
| Equity | Cipla | Pharmaceuticals & Biotechnology | 0.55 | 32500 | 5.16 |
| Equity | ITC | Diversified FMCG | 0.48 | 110000 | 4.50 |
| Equity | Federal Bank | Banks | 0.45 | 220000 | 4.21 |
| Equity | Punjab Natl.Bank | Banks | 0.45 | 416000 | 4.19 |
| Equity | Godrej Consumer | Personal Products | 0.41 | 31180 | 3.87 |
| Equity | Indian Bank | Banks | 0.41 | 58821 | 3.84 |
| Equity | Crompton Gr. Con | Consumer Durables | 0.38 | 108000 | 3.56 |
| Equity | Hero Motocorp | Automobiles | 0.38 | 7000 | 3.56 |
| Equity | United Spirits | Beverages | 0.37 | 26200 | 3.43 |
| Equity | OneSource Speci. | Pharmaceuticals & Biotechnology | 0.34 | 17113 | 3.23 |
| Equity | Craftsman Auto | Auto Components | 0.33 | 4472 | 3.09 |
| Equity | Divi's Lab. | Pharmaceuticals & Biotechnology | 0.30 | 4600 | 2.82 |
| Equity | Power Grid Corpn | Power | 0.28 | 96100 | 2.64 |
| Equity | Premier Energies | Electrical Equipment | 0.28 | 26090 | 2.59 |
| Equity | Sansera Enginee. | Auto Components | 0.26 | 19500 | 2.47 |
| Equity | Kross Ltd | Auto Components | 0.26 | 130513 | 2.45 |
| Equity | HDFC Life Insur. | Insurance | 0.23 | 28000 | 2.16 |
| Equity | Jyoti CNC Auto. | Industrial Manufacturing | 0.22 | 23078 | 2.10 |
| Equity | Vodafone Idea | Telecom - Services | 0.22 | 3225305 | 2.09 |
| Equity | Health.Global | Healthcare Services | 0.22 | 30456 | 2.05 |
| Equity | O N G C | Oil | 0.20 | 81000 | 1.89 |
| Equity | Tata Power Co. | Power | 0.20 | 49691 | 1.85 |
| Equity | Swiggy | Retailing | 0.20 | 45000 | 1.84 |
| Equity | Cummins India | Industrial Products | 0.20 | 4799 | 1.83 |
| Equity | Jindal Steel | Ferrous Metals | 0.20 | 19375 | 1.83 |
| Equity | Aurobindo Pharma | Pharmaceuticals & Biotechnology | 0.19 | 17600 | 1.80 |
| Equity | Grasim Inds | Cement & Cement Products | 0.18 | 6250 | 1.73 |
| Equity | Volt.Transform. | Electrical Equipment | 0.18 | 2220 | 1.73 |
| Equity | Cohance Life | Pharmaceuticals & Biotechnology | 0.18 | 19231 | 1.69 |
| Equity | Pidilite Inds. | Chemicals & Petrochemicals | 0.18 | 5500 | 1.67 |
| Equity | Team Lease Serv. | Commercial Services & Supplies | 0.16 | 8360 | 1.49 |
| Equity | SRF | Chemicals & Petrochemicals | 0.15 | 5000 | 1.41 |
| Equity | Cholaman.Inv.&Fn | Finance | 0.15 | 9900 | 1.40 |
| Equity | Brigade Enterpr. | Realty | 0.15 | 15000 | 1.38 |
| Equity | Shriram Finance | Finance | 0.12 | 19800 | 1.14 |
| Equity | Nestle India | Food Products | 0.10 | 8378 | 0.96 |
| Equity | Bajaj Finserv | Finance | 0.10 | 5000 | 0.95 |
| Equity | Titan Company | Consumer Durables | 0.10 | 2625 | 0.95 |
| Equity | Bajaj Auto | Automobiles | 0.10 | 1050 | 0.90 |
| Equity | Emcure Pharma | Pharmaceuticals & Biotechnology | 0.09 | 6000 | 0.83 |
| Equity | Neuland Labs. | Pharmaceuticals & Biotechnology | 0.09 | 601 | 0.80 |
| Equity | Krishna Institu. | Healthcare Services | 0.08 | 10836 | 0.78 |
| Equity | REC Ltd | Finance | 0.08 | 20400 | 0.71 |
| Equity | Bharti Hexacom | Telecom - Services | 0.08 | 4000 | 0.70 |
| Equity | Tata Motors | Automobiles | 0.07 | 10400 | 0.69 |
| Equity | Wipro | IT - Software | 0.07 | 26100 | 0.65 |
| Equity | Sona BLW Precis. | Auto Components | 0.07 | 13934 | 0.61 |
| Equity | B P C L | Petroleum Products | 0.07 | 20000 | 0.61 |
| Equity | A B B | Electrical Equipment | 0.06 | 1128 | 0.56 |
| Equity | Bandhan Bank | Banks | 0.05 | 28800 | 0.46 |
| Equity | ICICI Lombard | Insurance | 0.04 | 2275 | 0.41 |
| Equity | Havells India | Consumer Durables | 0.04 | 2500 | 0.38 |
| Equity | GMR Airports | Transport Infrastructure | 0.04 | 41850 | 0.36 |
| Equity | Biocon | Pharmaceuticals & Biotechnology | 0.04 | 10000 | 0.34 |
| Equity | Coforge | IT - Software | 0.03 | 1435 | 0.24 |
| Equity | Muthoot Finance | Finance | 0.02 | 550 | 0.14 |
| Equity | Bharat Dynamics | Aerospace & Defense | 0.02 | 990 | 0.14 |
| Equity | Indian Energy Ex | Capital Markets | 0.01 | 7500 | 0.10 |
| Equity | Lupin | Pharmaceuticals & Biotechnology | 0.01 | 425 | 0.08 |
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:
