AXIS Equity Savings Fund Direct IDCW Q
Summary Info
Fund Name
: Axis Mutual Fund
Scheme Name
: AXIS Equity Savings Fund Direct IDCW Q
AMC
: Axis Mutual Fund
Type
: Open
Category
: Hybrid - Balanced
Launch Date
: 27-Jul-2015
Fund Manager
: Mayank Hyanki
Net Assets (Rs. cr)
: 885.96
AXIS Equity Savings Fund Direct IDCW Q - Nav Details
Nav Date
: 08-Oct-2026
NAV [Rs.]
: 13.35
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 Q- NAV Chart
AXIS Equity Savings Fund Direct IDCW Q- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | -0.14 | -2.17 | -0.38 | 2.71 | 2.86 | 8.69 | 7.25 | 8.79 |
| Category Avg | -0.43 | -2.27 | -1.21 | 2.88 | 1.59 | 8.88 | 7.66 | 4.8 |
| Category Best | - | -1.26 | 0.36 | 4.36 | 4.97 | 10.43 | 10.28 | 11.93 |
| Category Worst | -1.05 | -3 | -3.42 | 2.03 | -0.91 | 7.37 | 5.92 | -3.63 |
AXIS Equity Savings Fund Direct IDCW Q- Latest Dividends
Record DateDividend %Bonus
25-Sep-20262.70
AXIS Equity Savings Fund Direct IDCW Q- Investment Details
Min. Investment(Rs.)
: 500
Increm.Investment(Rs.)
: 500
In & Out
In
InName Of The CompanyNo Of Shares
Adani Enterp.9,270
Eicher Motors3,600
Out
InName Of The CompanyNo Of Shares
Jyoti CNC Auto.20,200
Havells India2,500
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | ICICI Bank | Banks | 6.88 | 444804 | 58.78 |
| Equity | Reliance Industr | Petroleum Products | 6.41 | 461500 | 54.78 |
| Equity | HDFC Bank | Banks | 5.23 | 631122 | 44.72 |
| Equity | Kotak Mah. Bank | Banks | 3.19 | 654247 | 27.28 |
| Equity | Tata Steel | Ferrous Metals | 2.99 | 1387500 | 25.57 |
| Equity | Bharti Airtel | Telecom - Services | 2.44 | 118625 | 20.84 |
| Equity | Hind.Aeronautics | Aerospace & Defense | 1.98 | 36350 | 16.96 |
| Equity | Larsen & Toubro | Construction | 1.88 | 42764 | 16.07 |
| Equity | M & M | Automobiles | 1.84 | 53400 | 15.75 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 1.57 | 74000 | 13.44 |
| Equity | SBI Life Insuran | Insurance | 1.32 | 66375 | 11.25 |
| Equity | RBL Bank | Banks | 1.03 | 219075 | 8.83 |
| Equity | Infosys | IT - Software | 1.01 | 86500 | 8.59 |
| Equity | Jindal Steel | Ferrous Metals | 0.99 | 74750 | 8.48 |
| Equity | Bajaj Finance | Finance | 0.99 | 88000 | 8.44 |
| Equity | Corona Remedies | Pharmaceuticals & Biotechnology | 0.96 | 39380 | 8.24 |
| Equity | Bank of Baroda | Banks | 0.86 | 318825 | 7.35 |
| Equity | Titan Company | Consumer Durables | 0.83 | 15550 | 7.13 |
| Equity | SBI | Banks | 0.83 | 73750 | 7.07 |
| Equity | DLF | Realty | 0.77 | 97850 | 6.59 |
| Equity | Apollo Hospitals | Healthcare Services | 0.77 | 8025 | 6.55 |
| Equity | Sansera Enginee. | Auto Components | 0.72 | 13568 | 6.15 |
| Equity | Kusumgar | Textiles & Apparels | 0.71 | 101519 | 6.10 |
| Equity | Minda Corp | Auto Components | 0.71 | 87000 | 6.02 |
| Equity | IndusInd Bank | Banks | 0.68 | 65800 | 5.93 |
| Equity | Ambuja Cements | Cement & Cement Products | 0.68 | 158400 | 5.92 |
| Equity | Coforge | IT - Software | 0.67 | 32700 | 5.71 |
| Equity | Emcure Pharma | Pharmaceuticals & Biotechnology | 0.67 | 29400 | 5.71 |
| Equity | Eternal | Retailing | 0.65 | 174000 | 5.56 |
| Equity | Sona BLW Precis. | Auto Components | 0.65 | 66840 | 5.54 |
| Equity | Divi's Lab. | Pharmaceuticals & Biotechnology | 0.62 | 5700 | 5.29 |
| Equity | United Spirits | Beverages | 0.57 | 36200 | 4.90 |
| Equity | Fortis Health. | Healthcare Services | 0.57 | 63319 | 4.87 |
| Equity | ITC | Diversified FMCG | 0.56 | 181125 | 4.75 |
| Equity | Sudeep Pharma | Chemicals & Petrochemicals | 0.55 | 39263 | 4.73 |
| Equity | Punjab Natl.Bank | Banks | 0.55 | 416000 | 4.70 |
| Equity | Honeywell Auto | Industrial Manufacturing | 0.51 | 1300 | 4.34 |
| Equity | B H E L | Electrical Equipment | 0.49 | 100000 | 4.15 |
| Equity | Health.Global | Healthcare Services | 0.47 | 59776 | 3.98 |
| Equity | Vodafone Idea | Telecom - Services | 0.45 | 2975305 | 3.85 |
| Equity | Metropolis Healt | Healthcare Services | 0.44 | 70000 | 3.79 |
| Equity | UltraTech Cem. | Cement & Cement Products | 0.42 | 3300 | 3.61 |
| Equity | Power Grid Corpn | Power | 0.39 | 128000 | 3.33 |
| Equity | Federal Bank | Banks | 0.39 | 103722 | 3.29 |
| Equity | Tech Mahindra | IT - Software | 0.38 | 21400 | 3.26 |
| Equity | Yes Bank | Banks | 0.38 | 1555000 | 3.25 |
| Equity | AAVAS Financiers | Finance | 0.38 | 26625 | 3.22 |
| Equity | Oil India | Oil | 0.37 | 71000 | 3.18 |
| Equity | Bandhan Bank | Banks | 0.37 | 176400 | 3.14 |
| Equity | NTPC | Power | 0.37 | 97000 | 3.13 |
| Equity | Aurobindo Pharma | Pharmaceuticals & Biotechnology | 0.34 | 17600 | 2.94 |
| Equity | Torrent Pharma. | Pharmaceuticals & Biotechnology | 0.34 | 6000 | 2.88 |
| Equity | Indian Bank | Banks | 0.33 | 34821 | 2.80 |
| Equity | Adani Enterp. | Metals & Minerals Trading | 0.31 | 9270 | 2.69 |
| Equity | TVS Motor Co. | Automobiles | 0.31 | 6400 | 2.62 |
| Equity | Eicher Motors | Automobiles | 0.30 | 3600 | 2.57 |
| Equity | Crompton Gr. Con | Consumer Durables | 0.27 | 109650 | 2.28 |
| Equity | Cholaman.Inv.&Fn | Finance | 0.25 | 13048 | 2.11 |
| Equity | Glenmark Pharma. | Pharmaceuticals & Biotechnology | 0.25 | 9000 | 2.10 |
| Equity | Shriram Finance | Finance | 0.24 | 20625 | 2.02 |
| Equity | Berger Paints | Consumer Durables | 0.23 | 42764 | 1.94 |
| Equity | Grasim Inds | Cement & Cement Products | 0.22 | 6250 | 1.91 |
| Equity | Welspun Corp | Industrial Products | 0.22 | 7000 | 1.90 |
| Equity | SJS Enterprises | Auto Components | 0.21 | 8000 | 1.80 |
| Equity | Cummins India | Industrial Products | 0.21 | 3700 | 1.76 |
| Equity | TCS | IT - Software | 0.20 | 8500 | 1.74 |
| Equity | Aditya Infotech | Industrial Manufacturing | 0.20 | 4500 | 1.73 |
| Equity | CG Power & Ind | Electrical Equipment | 0.19 | 19136 | 1.63 |
| Equity | Pidilite Inds. | Chemicals & Petrochemicals | 0.19 | 11000 | 1.61 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 0.19 | 16800 | 1.58 |
| Equity | Craftsman Auto | Auto Components | 0.18 | 1500 | 1.56 |
| Equity | Hind. Unilever | Diversified FMCG | 0.17 | 7800 | 1.46 |
| Equity | APL Apollo Tubes | Industrial Products | 0.14 | 5600 | 1.22 |
| Equity | HDFC AMC | Capital Markets | 0.13 | 4800 | 1.09 |
| Equity | Solar Industries | Chemicals & Petrochemicals | 0.13 | 550 | 1.08 |
| Equity | Bajaj Finserv | Finance | 0.10 | 5100 | 0.88 |
| Equity | Apar Inds. | Electrical Equipment | 0.10 | 507 | 0.88 |
| Equity | Krishna Institu. | Healthcare Services | 0.10 | 11500 | 0.85 |
| Equity | Cipla | Pharmaceuticals & Biotechnology | 0.10 | 6375 | 0.85 |
| Equity | Maruti Suzuki | Automobiles | 0.09 | 650 | 0.77 |
| Equity | GMR Airports | Transport Infrastructure | 0.05 | 41850 | 0.39 |
| Equity | Biocon | Pharmaceuticals & Biotechnology | 0.04 | 10000 | 0.37 |
| Equity | Mphasis | IT - Software | 0.03 | 1375 | 0.29 |
| Equity | Godrej Propert. | Realty | 0.03 | 1625 | 0.26 |
| Equity | One 97 | Financial Technology (Fintech) | 0.03 | 1450 | 0.24 |
| Equity | Bharat Electron | Aerospace & Defense | 0.03 | 5700 | 0.22 |
| Equity | H P C L | Petroleum Products | 0.02 | 6075 | 0.21 |
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.):
3,91,553.68
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:
