iifl-logo

AXIS Equity Savings Fund IDCW M

AXIS Equity Savings Fund IDCW M

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)

938.8

Invest wise with Expert advice

By continuing, I accept the T&C and agree to receive communication on Whatsapp

AXIS Equity Savings Fund IDCW M - Nav Details

Nav Date

:  08-Oct-2025

NAV [Rs.]

:  11.66

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
0.6
0.59
0.77
5.87
3.25
10.33
10.38
8.13
Category Avg
0.7
0.95
1.01
8
4.83
12.25
12.73
11.37
Category Best
1.15
1.6
4.1
10.6
8.71
15.42
16.72
16.27
Category Worst
0.42
0.58
-0.09
5.75
2.54
10.11
10.24
8.13

AXIS Equity Savings Fund IDCW M- Latest Dividends

Record DateDividend %Bonus
25-Sep-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
EquityHDFC BankBanks9.2891302286.82
EquityReliance IndustrPetroleum Products8.5858900480.34
EquityICICI BankBanks3.6325220433.99
EquityLarsen & ToubroConstruction2.797143926.13
EquityBharti AirtelTelecom - Services2.3511720922.01
EquityTata SteelFerrous Metals2.23123750020.88
EquityKotak Mah. BankBanks2.1510080020.08
EquityM & MAutomobiles1.935266318.04
EquityEternal LtdRetailing1.8653545017.42
EquityInfosysIT - Software1.7811584116.70
EquityHind. UnileverDiversified FMCG1.626020015.13
EquityTCSIT - Software1.344344312.54
EquitySJS EnterprisesAuto Components1.258083411.74
EquitySBI Life InsuranInsurance1.176091110.90
EquityHind.AeronauticsAerospace & Defense1.162295010.89
EquityAditya InfotechIndustrial Manufacturing1.077592210.01
EquityJ B Chemicals &Pharmaceuticals & Biotechnology1.04570039.74
EquityApollo HospitalsHealthcare Services0.98123259.13
EquityAmbuja CementsCement & Cement Products0.961575008.97
EquityZydus Lifesci.Pharmaceuticals & Biotechnology0.88837008.21
EquityNTPCPower0.842320007.89
EquityAWFIS SpaceCommercial Services & Supplies0.831370007.80
EquityIndusInd BankBanks0.801015007.46
EquityCanara BankBanks0.755670007.01
EquitySBIBanks0.73780006.80
EquityFortis Health.Healthcare Services0.73700006.78
EquityCohance LifePharmaceuticals & Biotechnology0.72762006.69
EquityDLFRealty0.70924006.58
EquityBank of BarodaBanks0.682457006.35
EquityBajaj FinanceFinance0.66617906.17
EquityS A I LFerrous Metals0.654512006.06
EquityDixon Technolog.Consumer Durables0.5833005.38
EquityUltraTech Cem.Cement & Cement Products0.5643085.26
EquityPunjab Natl.BankBanks0.504160004.69
EquityITCDiversified FMCG0.471100004.41
EquityIndian BankBanks0.47588214.41
EquityFederal BankBanks0.452200004.24
EquityTech MahindraIT - Software0.41275003.85
EquityHero MotocorpAutomobiles0.4170003.83
EquityGodrej ConsumerPersonal Products0.39311803.63
EquitySun Pharma.Inds.Pharmaceuticals & Biotechnology0.38224503.57
EquityUnited SpiritsBeverages0.37262003.46
EquityOneSource Speci.Pharmaceuticals & Biotechnology0.34171133.14
EquityCrompton Gr. ConConsumer Durables0.341080003.14
EquitySansera Enginee.Auto Components0.33225003.08
EquityPower Grid CorpnPower0.29961002.69
EquityPremier EnergiesElectrical Equipment0.28260902.66
EquityVodafone IdeaTelecom - Services0.2832253052.62
EquityDivi's Lab.Pharmaceuticals & Biotechnology0.2846002.61
EquityHealth.GlobalHealthcare Services0.28404562.60
EquityHDFC Life Insur.Insurance0.23280002.11
EquityJindal SteelFerrous Metals0.22193752.06
EquityJyoti CNC Auto.Industrial Manufacturing0.21230781.96
EquityO N G COil0.21810001.93
EquityTata Power Co.Power0.21496911.93
EquityAurobindo PharmaPharmaceuticals & Biotechnology0.20176001.90
EquityCraftsman AutoAuto Components0.1925591.73
EquityGrasim IndsCement & Cement Products0.1862501.72
EquityCiplaPharmaceuticals & Biotechnology0.18110001.65
EquityPidilite Inds.Chemicals & Petrochemicals0.17110001.61
EquityVolt.Transform.Electrical Equipment0.1722201.60
EquityCholaman.Inv.&FnFinance0.1799001.59
EquityTeam Lease Serv.Commercial Services & Supplies0.1683601.48
EquityCummins IndiaIndustrial Products0.1636991.45
EquitySRFChemicals & Petrochemicals0.1550001.41
EquityBrigade Enterpr.Realty0.14150001.34
EquityShriram FinanceFinance0.13198001.21
EquityBajaj FinservFinance0.1150001.00
EquityNestle IndiaFood Products0.1083780.96
EquityBajaj AutoAutomobiles0.1010500.91
EquityTitan CompanyConsumer Durables0.0926250.88
EquityNeuland Labs.Pharmaceuticals & Biotechnology0.096010.87
EquityEmcure PharmaPharmaceuticals & Biotechnology0.0860000.76
EquityREC LtdFinance0.08204000.76
EquityKrishna Institu.Healthcare Services0.08108360.75
EquityTata MotorsAutomobiles0.08104000.70
EquityB P C LPetroleum Products0.07200000.67
EquitySwiggyRetailing0.07150000.63
EquityWiproIT - Software0.07261000.62
EquityA B BElectrical Equipment0.0611280.58
EquitySona BLW Precis.Auto Components0.06139340.57
EquityBandhan BankBanks0.05288000.46
EquityHavells IndiaConsumer Durables0.0425000.37
EquityGMR AirportsTransport Infrastructure0.04418500.36
EquityBioconPharmaceuticals & Biotechnology0.04100000.34
EquityCoforgeIT - Software0.0214350.22
EquityMuthoot FinanceFinance0.025500.16
EquityBharat DynamicsAerospace & Defense0.029900.14
EquityIndian Energy ExCapital Markets0.0175000.10
EquityLupinPharmaceuticals & Biotechnology0.014250.08

Invest wise with Expert advice

By continuing, I accept the T&C and agree to receive communication on Whatsapp

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
Knowledge Center
Logo

Logo IIFL Customer Care Number
(Gold/NCD/NBFC/Insurance/NPS)
1860-267-3000 / 7039-050-000

Logo IIFL Capital Services Support WhatsApp Number
+91 9892691696

Download The App Now

appapp
Loading...

Follow us on

facebooktwitterrssyoutubeinstagramlinkedintelegram

2025, IIFL Capital Services Ltd. All Rights Reserved

ATTENTION INVESTORS

RISK DISCLOSURE ON DERIVATIVES

Copyright © IIFL Capital Services Limited (Formerly known as IIFL Securities Ltd). All rights Reserved.

IIFL Capital Services Limited - Stock Broker SEBI Regn. No: INZ000164132, PMS SEBI Regn. No: INP000002213,IA SEBI Regn. No: INA000000623, SEBI RA Regn. No: INH000000248, DP SEBI Reg. No. IN-DP-185-2016, BSE Enlistment Number (RA): 5016
ARN NO : 47791 (AMFI Registered Mutual Fund Distributor)

ISO certification icon
We are ISO 27001:2013 Certified.

This Certificate Demonstrates That IIFL As An Organization Has Defined And Put In Place Best-Practice Information Security Processes.