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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)

941.62

Invest wise with Expert advice

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AXIS Equity Savings Fund IDCW M - Nav Details

Nav Date

:  06-Jun-2025

NAV [Rs.]

:  11.87

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
0.42
1.1
5.34
0.86
8.9
10.95
11.88
8.27
Category Avg
0.32
1.77
6.96
2.01
11.12
12.87
14.22
11.51
Category Best
0.47
2.51
9.45
5.06
14.43
16.02
18.16
17.92
Category Worst
0.02
1.1
5.31
0.64
8.88
10.75
11.75
5.07

AXIS Equity Savings Fund IDCW M- Latest Dividends

Record DateDividend %Bonus
22-May-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
Zydus Lifesci.83,700

Out

InName Of The CompanyNo Of Shares
Unimech Aero.26,701
Voltas9,100
LTIMindtree1,500
Siemens300
Minda Corp670

Fund Holdings

Asset Type
Instrument Name
Industry
Net Assets(%)
No of Shares
Mkt Value(Cr.)
Equity & Equity related Investments
EquityReliance IndustrPetroleum Products9.8766150492.94
EquityHDFC BankBanks9.5446651189.80
EquityICICI BankBanks3.8225220435.98
EquityInfosysIT - Software3.7623624135.43
EquityLarsen & ToubroConstruction2.537128923.81
EquityBharti AirtelTelecom - Services2.3211720921.85
EquityKotak Mah. BankBanks2.199320020.57
EquityTata SteelFerrous Metals1.84123750017.33
EquityBajaj FinanceFinance1.761917916.56
EquityHind. UnileverDiversified FMCG1.716880016.11
EquityTCSIT - Software1.714664316.10
EquityM & MAutomobiles1.494776313.98
EquitySun Pharma.Inds.Pharmaceuticals & Biotechnology1.427313213.39
EquityAWFIS SpaceCommercial Services & Supplies1.2217883211.45
EquitySBI Life InsuranInsurance0.93502668.87
EquityCiplaPharmaceuticals & Biotechnology0.92556398.62
EquityAmbuja CementsCement & Cement Products0.901566008.45
EquityNTPCPower0.872320008.22
EquityIndusInd BankBanks0.80900007.54
EquityZydus Lifesci.Pharmaceuticals & Biotechnology0.79837007.43
EquityUnited SpiritsBeverages0.78470377.35
EquityApollo HospitalsHealthcare Services0.75101257.06
EquityBank of BarodaBanks0.652457006.14
EquityFortis Health.Healthcare Services0.64880446.03
EquityPower Grid CorpnPower0.591810255.56
EquityCanara BankBanks0.595670005.52
EquityB P C LPetroleum Products0.571728005.35
EquityOneSource Speci.Pharmaceuticals & Biotechnology0.56325215.28
EquityS A I LFerrous Metals0.544480005.09
EquityUltraTech Cem.Cement & Cement Products0.5343085.01
EquitySJS EnterprisesAuto Components0.48486504.52
EquitySt Bk of IndiaBanks0.47560004.41
EquityPunjab Natl.BankBanks0.444160004.16
EquityKross LtdAuto Components0.432499844.07
EquityGodrej ConsumerPersonal Products0.42311803.93
EquityBharti HexacomTelecom - Services0.41228503.85
EquityCrompton Gr. ConConsumer Durables0.391080003.64
EquityACCCement & Cement Products0.36180003.39
EquityIndian BankBanks0.35588213.32
EquityTech MahindraIT - Software0.35217003.26
EquityNeuland Labs.Pharmaceuticals & Biotechnology0.3225203.02
EquityBrigade Enterpr.Realty0.32291763.00
EquityTrentRetailing0.3156002.89
EquityDivi's Lab.Pharmaceuticals & Biotechnology0.3046002.80
EquityO N G COil0.301139252.78
EquityJyoti CNC Auto.Industrial Manufacturing0.26230782.48
EquityUPLFertilizers & Agrochemicals0.26365852.45
EquityITCDiversified FMCG0.26570002.42
EquityEmcure PharmaPharmaceuticals & Biotechnology0.24221622.26
EquityVodafone IdeaTelecom - Services0.2431610552.25
EquityAurobindo PharmaPharmaceuticals & Biotechnology0.23176002.16
EquityHDFC Life Insur.Insurance0.22280002.08
EquityTata Power Co.Power0.20496911.91
EquityDLFRealty0.20280501.89
EquityJindal SteelFerrous Metals0.18193751.73
EquityGrasim IndsCement & Cement Products0.1862501.71
EquityEternal LtdRetailing0.18720001.67
EquityPidilite Inds.Chemicals & Petrochemicals0.1855001.66
EquityVolt.Transform.Electrical Equipment0.1722201.62
EquityTeam Lease Serv.Commercial Services & Supplies0.1783601.58
EquityCholaman.Inv.&FnFinance0.1699001.47
EquityCummins IndiaIndustrial Products0.1547991.38
EquityHind.AeronauticsAerospace & Defense0.1430001.34
EquityTata MotorsAutomobiles0.13184501.18
EquitySamvardh. Mothe.Auto Components0.11756211.00
EquityNestle IndiaFood Products0.1141891.00
EquityBajaj FinservFinance0.1050000.97
EquityCoal IndiaConsumable Fuels0.10250000.96
EquityTitan CompanyConsumer Durables0.0926250.88
EquityREC LtdFinance0.09200000.84
EquityDixon Technolog.Consumer Durables0.095000.82
EquityMotherson WiringAuto Components0.091449820.80
EquityKrishna Institu.Healthcare Services0.08120000.78
EquityMankind PharmaPharmaceuticals & Biotechnology0.0727530.67
EquitySona BLW Precis.Auto Components0.07139340.67
EquityWiproIT - Software0.07261000.63
EquityA B BElectrical Equipment0.0711280.62
EquityCraftsman AutoAuto Components0.0612720.58
EquityChalet HotelsLeisure Services0.0667250.53
EquitySansera Enginee.Auto Components0.0547180.51
EquityBandhan BankBanks0.05280000.46
EquityHavells IndiaConsumer Durables0.0425000.40
EquityICICI LombardInsurance0.0420000.37
EquityBioconPharmaceuticals & Biotechnology0.03100000.32
EquityGMR AirportsTransport Infrastructure0.03337500.29
EquityHero MotocorpAutomobiles0.026000.22
EquityCoforgeIT - Software0.022870.20
EquityBharat DynamicsAerospace & Defense0.029900.15
EquityIndian Energy ExCapital Markets0.0275000.14
EquityMuthoot FinanceFinance0.015500.11
EquityAditya Bir. Fas.Retailing0.0126000.06
Debt Investments
Corporate DebtsShriram Finance-/-2.68250025.19
Corporate DebtsKotak Mahindra P-/-1.62150015.25
Corporate DebtsMuthoot Finance-/-1.61150015.14
Corporate DebtsBharti Telecom-/-1.10100010.34
Corporate DebtsMuthoot Finance-/-1.08100010.15
Corporate DebtsTVS Holdings-/-1.07100010.10
Corporate DebtsMuthoot Finance-/-0.545005.08
Corporate DebtsI R F C-/-0.545005.08
Corporate DebtsN A B A R D-/-0.22202.07
Corporate DebtsPower Grid Corpn-/-0.11101.05
Government Securities
Govt. SecuritiesGSEC2063-/-5.62500000052.89
Govt. SecuritiesGSEC2064-/-5.12450000048.24
Govt. SecuritiesGSEC2034-/-1.67150000015.74
Govt. SecuritiesGSEC2053-/-1.13100000010.64
Govt. SecuritiesGsec2054-/-1.0894850010.20
Govt. SecuritiesGSEC2032-/-0.343000003.16
Govt. SecuritiesGSEC2027-/-0.232000002.12
Govt. SecuritiesGSEC2034-/-0.212000001.97
Govt. SecuritiesGSEC2055-/-0.05408000.45
Derivative Investments
Derivatives - Index FutureBank Nifty Index Future-/-4.10699038.61
Derivatives - Stock FutureAditya Bir. Fas.-/--0.01-2600-0.06
Derivatives - Stock FutureMuthoot Finance-/--0.01-550-0.11
Derivatives - Stock FutureIndian Energy Ex-/--0.02-7500-0.14
Derivatives - Stock FutureHero Motocorp-/--0.02-600-0.23
Derivatives - Stock FutureGMR Airport-/--0.03-33750-0.29
Derivatives - Stock FutureBiocon-/--0.03-10000-0.32
Derivatives - Stock FutureICICI Lombard-/--0.04-2000-0.37
Derivatives - Stock FutureHavells India-/--0.04-2500-0.39
Derivatives - Stock FutureNTPC-/--0.05-12000-0.42
Derivatives - Stock FutureBandhan Bank-/--0.05-28000-0.46
Derivatives - Stock FutureTata Motors-/--0.06-9350-0.60
Derivatives - Stock FutureREC Ltd-/--0.09-20000-0.84
Derivatives - Stock FutureTitan Company-/--0.09-2625-0.89
Derivatives - Stock FutureBajaj Finserv-/--0.10-5000-0.97
Derivatives - Stock FuturePower Grid Corpn-/--0.12-36000-1.11
Derivatives - Stock FutureHind.Aeronautics-/--0.14-3000-1.35
Derivatives - Stock FutureB P C L-/--0.15-46800-1.45
Derivatives - Stock FutureVodafone Idea-/--0.16-2080000-1.48
Derivatives - Stock FutureM & M-/--0.17-5600-1.64
Derivatives - Stock FuturePidilite Inds.-/--0.18-5500-1.67
Derivatives - Stock FutureGrasim Inds-/--0.18-6250-1.71
Derivatives - Stock FutureJindal Steel-/--0.19-19375-1.74
Derivatives - Stock FutureTech Mahindra-/--0.19-12000-1.80
Derivatives - Stock FutureDLF-/--0.20-28050-1.89
Derivatives - Stock FutureO N G C-/--0.21-78925-1.93
Derivatives - Stock FutureAurobindo Pharma-/--0.23-17600-2.17
Derivatives - Stock FutureUPL-/--0.26-36585-2.45
Derivatives - Stock FutureDivi's Lab.-/--0.30-4600-2.81
Derivatives - Stock FutureTrent-/--0.31-5600-2.89
Derivatives - Stock FutureSun Pharma.Inds.-/--0.32-16450-3.02
Derivatives - Stock FutureBharti Airtel-/--0.33-16625-3.10
Derivatives - Stock FutureUnited Spirits-/--0.35-21000-3.29
Derivatives - Stock FutureACC-/--0.36-18000-3.40
Derivatives - Stock FutureApollo Hospitals-/--0.38-5125-3.59
Derivatives - Stock FutureCrompton Gr. Con-/--0.39-108000-3.65
Derivatives - Stock FuturePunjab Natl.Bank-/--0.44-416000-4.17
Derivatives - Stock FutureS A I L-/--0.54-448000-5.10
Derivatives - Stock FutureCanara Bank-/--0.59-567000-5.53
Derivatives - Stock FutureSBI Life Insuran-/--0.63-33375-5.91
Derivatives - Stock FutureBank of Baroda-/--0.65-245700-6.15
Derivatives - Stock FutureZydus Lifesci.-/--0.79-83700-7.46
Derivatives - Stock FutureIndusInd Bank-/--0.80-90000-7.54
Derivatives - Stock FutureICICI Bank-/--0.83-54600-7.82
Derivatives - Stock FutureAmbuja Cements-/--0.90-156600-8.49
Derivatives - Stock FutureHind. Unilever-/--1.15-46200-10.86
Derivatives - Stock FutureBajaj Finance-/--1.20-13000-11.26
Derivatives - Stock FutureLarsen & Toubro-/--1.23-34500-11.55
Derivatives - Stock FutureTCS-/--1.28-34825-12.02
Derivatives - Stock FutureTata Steel-/--1.85-1237500-17.38
Derivatives - Stock FutureInfosys-/--1.92-120400-18.11
Derivatives - Stock FutureKotak Mah. Bank-/--2.15-91200-20.20
Derivatives - Stock FutureHDFC Bank-/--7.76-377850-73.07
Derivatives - Stock FutureReliance Industr-/--8.19-547500-77.15
Money Market Investments
T BillsTBILL-91D-/-2.65250000024.94
Cash & Cash Equivalent
Net CA & OthersNet CA & Others-/-35.040329.94
Reverse RepoC C I-/-2.19020.66

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.):
3,22,860.93
Trustee/s:
Mr. Rudrapriya Ray
Chairman:
NA
CEO / MD:
Mr. Gop Kumar Bhaskaran
CIO:
NA
President:
NA
Director/s:
Mr. Ravi Narayanan, Mr. Amitabh Chaudhry
Compliance Officer/s:
Darshan Kapadia
Investor Service Officer/s:
Mr. Milind Vengurlekar
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
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