AXIS Equity Savings Fund IDCW M
Summary Info
Fund Name
: Axis Mutual Fund
Scheme Name
: AXIS Equity Savings Fund IDCW M
AMC
: Axis Mutual Fund
Type
: Open
Category
: Hybrid - Balanced
Launch Date
: 27-Jul-2015
Fund Manager
: Mayank Hyanki
Net Assets (Rs. cr)
: 936.06
AXIS Equity Savings Fund IDCW M - Nav Details
Nav Date
: 30-Oct-2025
NAV [Rs.]
: 11.7
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 M- NAV Chart
AXIS Equity Savings Fund IDCW M- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | 0.17 | 2.25 | 2.5 | 4.16 | 5.44 | 10.51 | 10.6 | 8.22 |
| Category Avg | 0.26 | 2.41 | 2.9 | 5.62 | 7.1 | 12.48 | 12.93 | 11.66 |
| Category Best | 0.41 | 3.09 | 4.27 | 8.31 | 10.61 | 15.72 | 16.88 | 16.83 |
| Category Worst | 0.11 | 1.77 | 2.01 | 4.15 | 4.79 | 10.3 | 10.47 | 8.22 |
AXIS Equity Savings Fund IDCW M- Latest Dividends
Record DateDividend %Bonus
24-Oct-20250.90
AXIS Equity Savings Fund IDCW M- Investment Details
Min. Investment(Rs.)
: 500
Increm.Investment(Rs.)
: 500
In & Out
In
InName Of The CompanyNo Of Shares
--
Out
InName Of The CompanyNo Of Shares
Kross Ltd1,30,513
Bharti Hexacom4,000
ICICI Lombard2,275
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | HDFC Bank | Banks | 9.28 | 913022 | 86.82 |
| Equity | Reliance Industr | Petroleum Products | 8.58 | 589004 | 80.34 |
| Equity | ICICI Bank | Banks | 3.63 | 252204 | 33.99 |
| Equity | Larsen & Toubro | Construction | 2.79 | 71439 | 26.13 |
| Equity | Bharti Airtel | Telecom - Services | 2.35 | 117209 | 22.01 |
| Equity | Tata Steel | Ferrous Metals | 2.23 | 1237500 | 20.88 |
| Equity | Kotak Mah. Bank | Banks | 2.15 | 100800 | 20.08 |
| Equity | M & M | Automobiles | 1.93 | 52663 | 18.04 |
| Equity | Eternal Ltd | Retailing | 1.86 | 535450 | 17.42 |
| Equity | Infosys | IT - Software | 1.78 | 115841 | 16.70 |
| Equity | Hind. Unilever | Diversified FMCG | 1.62 | 60200 | 15.13 |
| Equity | TCS | IT - Software | 1.34 | 43443 | 12.54 |
| Equity | SJS Enterprises | Auto Components | 1.25 | 80834 | 11.74 |
| Equity | SBI Life Insuran | Insurance | 1.17 | 60911 | 10.90 |
| Equity | Hind.Aeronautics | Aerospace & Defense | 1.16 | 22950 | 10.89 |
| Equity | Aditya Infotech | Industrial Manufacturing | 1.07 | 75922 | 10.01 |
| Equity | J B Chemicals & | Pharmaceuticals & Biotechnology | 1.04 | 57003 | 9.74 |
| Equity | Apollo Hospitals | Healthcare Services | 0.98 | 12325 | 9.13 |
| Equity | Ambuja Cements | Cement & Cement Products | 0.96 | 157500 | 8.97 |
| Equity | Zydus Lifesci. | Pharmaceuticals & Biotechnology | 0.88 | 83700 | 8.21 |
| Equity | NTPC | Power | 0.84 | 232000 | 7.89 |
| Equity | AWFIS Space | Commercial Services & Supplies | 0.83 | 137000 | 7.80 |
| Equity | IndusInd Bank | Banks | 0.80 | 101500 | 7.46 |
| Equity | Canara Bank | Banks | 0.75 | 567000 | 7.01 |
| Equity | SBI | Banks | 0.73 | 78000 | 6.80 |
| Equity | Fortis Health. | Healthcare Services | 0.73 | 70000 | 6.78 |
| Equity | Cohance Life | Pharmaceuticals & Biotechnology | 0.72 | 76200 | 6.69 |
| Equity | DLF | Realty | 0.70 | 92400 | 6.58 |
| Equity | Bank of Baroda | Banks | 0.68 | 245700 | 6.35 |
| Equity | Bajaj Finance | Finance | 0.66 | 61790 | 6.17 |
| Equity | S A I L | Ferrous Metals | 0.65 | 451200 | 6.06 |
| Equity | Dixon Technolog. | Consumer Durables | 0.58 | 3300 | 5.38 |
| Equity | UltraTech Cem. | Cement & Cement Products | 0.56 | 4308 | 5.26 |
| Equity | Punjab Natl.Bank | Banks | 0.50 | 416000 | 4.69 |
| Equity | ITC | Diversified FMCG | 0.47 | 110000 | 4.41 |
| Equity | Indian Bank | Banks | 0.47 | 58821 | 4.41 |
| Equity | Federal Bank | Banks | 0.45 | 220000 | 4.24 |
| Equity | Tech Mahindra | IT - Software | 0.41 | 27500 | 3.85 |
| Equity | Hero Motocorp | Automobiles | 0.41 | 7000 | 3.83 |
| Equity | Godrej Consumer | Personal Products | 0.39 | 31180 | 3.63 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 0.38 | 22450 | 3.57 |
| Equity | United Spirits | Beverages | 0.37 | 26200 | 3.46 |
| Equity | OneSource Speci. | Pharmaceuticals & Biotechnology | 0.34 | 17113 | 3.14 |
| Equity | Crompton Gr. Con | Consumer Durables | 0.34 | 108000 | 3.14 |
| Equity | Sansera Enginee. | Auto Components | 0.33 | 22500 | 3.08 |
| Equity | Power Grid Corpn | Power | 0.29 | 96100 | 2.69 |
| Equity | Premier Energies | Electrical Equipment | 0.28 | 26090 | 2.66 |
| Equity | Vodafone Idea | Telecom - Services | 0.28 | 3225305 | 2.62 |
| Equity | Divi's Lab. | Pharmaceuticals & Biotechnology | 0.28 | 4600 | 2.61 |
| Equity | Health.Global | Healthcare Services | 0.28 | 40456 | 2.60 |
| Equity | HDFC Life Insur. | Insurance | 0.23 | 28000 | 2.11 |
| Equity | Jindal Steel | Ferrous Metals | 0.22 | 19375 | 2.06 |
| Equity | Jyoti CNC Auto. | Industrial Manufacturing | 0.21 | 23078 | 1.96 |
| Equity | O N G C | Oil | 0.21 | 81000 | 1.93 |
| Equity | Tata Power Co. | Power | 0.21 | 49691 | 1.93 |
| Equity | Aurobindo Pharma | Pharmaceuticals & Biotechnology | 0.20 | 17600 | 1.90 |
| Equity | Craftsman Auto | Auto Components | 0.19 | 2559 | 1.73 |
| Equity | Grasim Inds | Cement & Cement Products | 0.18 | 6250 | 1.72 |
| Equity | Cipla | Pharmaceuticals & Biotechnology | 0.18 | 11000 | 1.65 |
| Equity | Pidilite Inds. | Chemicals & Petrochemicals | 0.17 | 11000 | 1.61 |
| Equity | Volt.Transform. | Electrical Equipment | 0.17 | 2220 | 1.60 |
| Equity | Cholaman.Inv.&Fn | Finance | 0.17 | 9900 | 1.59 |
| Equity | Team Lease Serv. | Commercial Services & Supplies | 0.16 | 8360 | 1.48 |
| Equity | Cummins India | Industrial Products | 0.16 | 3699 | 1.45 |
| Equity | SRF | Chemicals & Petrochemicals | 0.15 | 5000 | 1.41 |
| Equity | Brigade Enterpr. | Realty | 0.14 | 15000 | 1.34 |
| Equity | Shriram Finance | Finance | 0.13 | 19800 | 1.21 |
| Equity | Bajaj Finserv | Finance | 0.11 | 5000 | 1.00 |
| Equity | Nestle India | Food Products | 0.10 | 8378 | 0.96 |
| Equity | Bajaj Auto | Automobiles | 0.10 | 1050 | 0.91 |
| Equity | Titan Company | Consumer Durables | 0.09 | 2625 | 0.88 |
| Equity | Neuland Labs. | Pharmaceuticals & Biotechnology | 0.09 | 601 | 0.87 |
| Equity | Emcure Pharma | Pharmaceuticals & Biotechnology | 0.08 | 6000 | 0.76 |
| Equity | REC Ltd | Finance | 0.08 | 20400 | 0.76 |
| Equity | Krishna Institu. | Healthcare Services | 0.08 | 10836 | 0.75 |
| Equity | Tata Motors | Automobiles | 0.08 | 10400 | 0.70 |
| Equity | B P C L | Petroleum Products | 0.07 | 20000 | 0.67 |
| Equity | Swiggy | Retailing | 0.07 | 15000 | 0.63 |
| Equity | Wipro | IT - Software | 0.07 | 26100 | 0.62 |
| Equity | A B B | Electrical Equipment | 0.06 | 1128 | 0.58 |
| Equity | Sona BLW Precis. | Auto Components | 0.06 | 13934 | 0.57 |
| Equity | Bandhan Bank | Banks | 0.05 | 28800 | 0.46 |
| Equity | Havells India | Consumer Durables | 0.04 | 2500 | 0.37 |
| Equity | GMR Airports | Transport Infrastructure | 0.04 | 41850 | 0.36 |
| Equity | Biocon | Pharmaceuticals & Biotechnology | 0.04 | 10000 | 0.34 |
| Equity | Coforge | IT - Software | 0.02 | 1435 | 0.22 |
| Equity | Muthoot Finance | Finance | 0.02 | 550 | 0.16 |
| 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:
