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)
: 923.79
AXIS Equity Savings Fund IDCW - Nav Details
Nav Date
: 10-Dec-2025
NAV [Rs.]
: 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 | -0.15 | 1.48 | 2.44 | 3.47 | 10.12 | 9.21 | 8.71 |
| Category Avg | -0.48 | 0.33 | 2.02 | 2.92 | 4.99 | 11.83 | 11.21 | 11.3 |
| Category Best | -0.27 | 1.16 | 3.47 | 7.15 | 9.38 | 14.9 | 14.78 | 15.69 |
| Category Worst | -0.89 | -0.5 | 0.53 | -0.13 | 1.58 | 9.74 | 8.95 | 8.13 |
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
Hindalco Inds.9,100
Out
InName Of The CompanyNo Of Shares
S A I L4,51,200
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | Reliance Industr | Petroleum Products | 9.92 | 589004 | 92.32 |
| Equity | HDFC Bank | Banks | 9.32 | 861322 | 86.78 |
| Equity | ICICI Bank | Banks | 3.94 | 264304 | 36.70 |
| Equity | Larsen & Toubro | Construction | 3.12 | 71439 | 29.07 |
| Equity | Bharti Airtel | Telecom - Services | 2.65 | 117209 | 24.63 |
| Equity | Tata Steel | Ferrous Metals | 2.23 | 1237500 | 20.78 |
| Equity | M & M | Automobiles | 2.13 | 52663 | 19.78 |
| Equity | Eternal Ltd | Retailing | 2.09 | 649425 | 19.48 |
| Equity | Infosys | IT - Software | 1.94 | 115841 | 18.07 |
| Equity | Kotak Mah. Bank | Banks | 1.91 | 83600 | 17.75 |
| Equity | DLF | Realty | 1.26 | 161700 | 11.70 |
| Equity | Hind.Aeronautics | Aerospace & Defense | 1.24 | 25400 | 11.53 |
| Equity | Hind. Unilever | Diversified FMCG | 1.16 | 43900 | 10.82 |
| Equity | SJS Enterprises | Auto Components | 1.16 | 63728 | 10.80 |
| Equity | SBI Life Insuran | Insurance | 1.13 | 53375 | 10.49 |
| Equity | Apollo Hospitals | Healthcare Services | 1.01 | 12825 | 9.40 |
| Equity | IndusInd Bank | Banks | 0.93 | 101500 | 8.71 |
| Equity | Ambuja Cements | Cement & Cement Products | 0.93 | 157500 | 8.66 |
| Equity | ITC | Diversified FMCG | 0.91 | 209200 | 8.45 |
| Equity | Bank of Baroda | Banks | 0.88 | 283725 | 8.22 |
| Equity | J B Chemicals & | Pharmaceuticals & Biotechnology | 0.87 | 45990 | 8.14 |
| Equity | Aditya Infotech | Industrial Manufacturing | 0.82 | 49922 | 7.65 |
| Equity | SBI | Banks | 0.82 | 78000 | 7.63 |
| Equity | Fortis Health. | Healthcare Services | 0.81 | 82000 | 7.53 |
| Equity | Titan Company | Consumer Durables | 0.71 | 16800 | 6.56 |
| Equity | Bajaj Finance | Finance | 0.68 | 61790 | 6.41 |
| Equity | Canara Bank | Banks | 0.68 | 418500 | 6.34 |
| Equity | AWFIS Space | Commercial Services & Supplies | 0.64 | 111391 | 5.97 |
| Equity | Federal Bank | Banks | 0.61 | 220000 | 5.67 |
| Equity | RBL Bank | Banks | 0.61 | 180975 | 5.65 |
| Equity | Tech Mahindra | IT - Software | 0.59 | 36300 | 5.50 |
| Equity | Punjab Natl.Bank | Banks | 0.56 | 416000 | 5.17 |
| Equity | UltraTech Cem. | Cement & Cement Products | 0.54 | 4308 | 4.99 |
| Equity | Hero Motocorp | Automobiles | 0.52 | 7900 | 4.87 |
| Equity | NTPC | Power | 0.46 | 132000 | 4.30 |
| Equity | Cohance Life | Pharmaceuticals & Biotechnology | 0.46 | 76200 | 4.30 |
| Equity | Welspun Corp | Industrial Products | 0.46 | 49994 | 4.28 |
| Equity | Health.Global | Healthcare Services | 0.44 | 56456 | 4.12 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 0.44 | 22450 | 4.11 |
| Equity | Sansera Enginee. | Auto Components | 0.42 | 22500 | 3.93 |
| Equity | United Spirits | Beverages | 0.41 | 26200 | 3.80 |
| Equity | Divi's Lab. | Pharmaceuticals & Biotechnology | 0.40 | 5700 | 3.69 |
| Equity | Emcure Pharma | Pharmaceuticals & Biotechnology | 0.39 | 25900 | 3.66 |
| Equity | Godrej Consumer | Personal Products | 0.38 | 31180 | 3.57 |
| Equity | Yes Bank | Banks | 0.38 | 1555000 | 3.56 |
| Equity | Vodafone Idea | Telecom - Services | 0.34 | 3225305 | 3.21 |
| Equity | Indian Bank | Banks | 0.33 | 34821 | 3.03 |
| Equity | Neuland Labs. | Pharmaceuticals & Biotechnology | 0.32 | 1705 | 2.94 |
| Equity | Crompton Gr. Con | Consumer Durables | 0.31 | 108000 | 2.86 |
| Equity | Jyoti CNC Auto. | Industrial Manufacturing | 0.30 | 27414 | 2.76 |
| Equity | TCS | IT - Software | 0.29 | 8618 | 2.70 |
| Equity | Coforge | IT - Software | 0.29 | 14000 | 2.67 |
| Equity | Craftsman Auto | Auto Components | 0.28 | 3759 | 2.64 |
| Equity | OneSource Speci. | Pharmaceuticals & Biotechnology | 0.28 | 17113 | 2.62 |
| Equity | Power Grid Corpn | Power | 0.28 | 96100 | 2.59 |
| Equity | SRF | Chemicals & Petrochemicals | 0.26 | 8400 | 2.45 |
| Equity | Aurobindo Pharma | Pharmaceuticals & Biotechnology | 0.23 | 17600 | 2.15 |
| Equity | HDFC Life Insur. | Insurance | 0.23 | 28000 | 2.14 |
| Equity | Sona BLW Precis. | Auto Components | 0.22 | 39984 | 2.04 |
| Equity | Jindal Steel | Ferrous Metals | 0.22 | 19375 | 2.02 |
| Equity | O N G C | Oil | 0.21 | 81000 | 1.97 |
| Equity | Volt.Transform. | Electrical Equipment | 0.19 | 2220 | 1.81 |
| Equity | Glenmark Pharma. | Pharmaceuticals & Biotechnology | 0.19 | 9000 | 1.75 |
| Equity | Cholaman.Inv.&Fn | Finance | 0.18 | 9900 | 1.71 |
| Equity | Grasim Inds | Cement & Cement Products | 0.18 | 6250 | 1.71 |
| Equity | Shriram Finance | Finance | 0.18 | 19800 | 1.68 |
| Equity | Pidilite Inds. | Chemicals & Petrochemicals | 0.17 | 11000 | 1.61 |
| Equity | Cipla | Pharmaceuticals & Biotechnology | 0.17 | 10125 | 1.55 |
| Equity | Dixon Technolog. | Consumer Durables | 0.16 | 1000 | 1.46 |
| Equity | Team Lease Serv. | Commercial Services & Supplies | 0.15 | 8360 | 1.37 |
| Equity | Brigade Enterpr. | Realty | 0.14 | 15000 | 1.34 |
| Equity | Bajaj Finserv | Finance | 0.11 | 5000 | 1.04 |
| Equity | APL Apollo Tubes | Industrial Products | 0.10 | 5600 | 0.96 |
| Equity | L&T Finance Ltd | Finance | 0.09 | 26772 | 0.83 |
| Equity | IIFL Finance | Finance | 0.08 | 13200 | 0.76 |
| Equity | Krishna Institu. | Healthcare Services | 0.08 | 10836 | 0.74 |
| Equity | REC Ltd | Finance | 0.08 | 20400 | 0.73 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 0.08 | 9100 | 0.73 |
| Equity | B P C L | Petroleum Products | 0.08 | 20000 | 0.71 |
| Equity | Premier Energies | Electrical Equipment | 0.07 | 7090 | 0.69 |
| Equity | Cummins India | Industrial Products | 0.06 | 1299 | 0.58 |
| Equity | Swiggy | Retailing | 0.06 | 15000 | 0.56 |
| Equity | GMR Airports | Transport Infrastructure | 0.05 | 41850 | 0.45 |
| Equity | Bandhan Bank | Banks | 0.05 | 28800 | 0.43 |
| Equity | Biocon | Pharmaceuticals & Biotechnology | 0.04 | 10000 | 0.39 |
| Equity | Mphasis | IT - Software | 0.04 | 1375 | 0.38 |
| Equity | Multi Comm. Exc. | Capital Markets | 0.04 | 375 | 0.37 |
| Equity | Havells India | Consumer Durables | 0.04 | 2500 | 0.36 |
| Equity | Tata Power Co. | Power | 0.04 | 9176 | 0.35 |
| Equity | Max Healthcare | Healthcare Services | 0.03 | 2625 | 0.30 |
| Equity | Solar Industries | Chemicals & Petrochemicals | 0.03 | 225 | 0.29 |
| Equity | H P C L | Petroleum Products | 0.03 | 6075 | 0.27 |
| Equity | Samvardh. Mothe. | Auto Components | 0.02 | 18450 | 0.21 |
| Equity | Muthoot Finance | Finance | 0.02 | 550 | 0.20 |
| Equity | A B B | Electrical Equipment | 0.02 | 378 | 0.19 |
| 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.):
3,54,362.32
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:
