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AXIS Equity Savings Fund Direct IDCW

AXIS Equity Savings Fund Direct IDCW

Fund Name

Axis Mutual Fund

Scheme Name

AXIS Equity Savings Fund Direct IDCW

AMC

Axis Mutual Fund

Type

:  Open

Category

Hybrid - Balanced

Launch Date

27-Jul-2015

Fund Manager

Mayank Hyanki

Net Assets (Rs. cr)

946.03

Invest wise with Expert advice

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AXIS Equity Savings Fund Direct IDCW - Nav Details

Nav Date

:  11-Jul-2025

NAV [Rs.]

:  13.49

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- NAV Chart

AXIS Equity Savings Fund Direct IDCW- Performance(%)

Returns above 1 yr. are annualized

1W
1M
3M
6M
1Y
3Y
5Y
Since INC
Scheme Returns
0.07
0.44
5.29
3.89
6.52
12.2
12.36
9.87
Category Avg
0.14
0.58
6.87
5.13
7.04
13.33
13.54
11.58
Category Best
0.25
1
9.1
8.19
11.2
16.79
17.57
17.74
Category Worst
-0.04
0.21
4.94
3.14
4.78
11.04
11.03
6.38

AXIS Equity Savings Fund Direct IDCW- Latest Dividends

Record DateDividend %Bonus
07-Mar-202511.40

AXIS Equity Savings Fund Direct IDCW- Investment Details

Min. Investment(Rs.)

500

Increm.Investment(Rs.)

500

In & Out

In

InName Of The CompanyNo Of Shares
Swiggy45,000

Out

InName Of The CompanyNo Of Shares
Trent5,600
Hero Motocorp150

Fund Holdings

Asset Type
Instrument Name
Industry
Net Assets(%)
No of Shares
Mkt Value(Cr.)
Equity & Equity related Investments
EquityHDFC BankBanks9.8046651193.37
EquityReliance IndustrPetroleum Products9.7962150493.26
EquityICICI BankBanks3.8325220436.46
EquityInfosysIT - Software3.7322184135.53
EquityLarsen & ToubroConstruction2.757143926.21
EquityBharti AirtelTelecom - Services2.4711720923.55
EquityKotak Mah. BankBanks2.129320020.16
EquityTata SteelFerrous Metals2.08123750019.77
EquityTCSIT - Software1.704664316.14
EquityHind. UnileverDiversified FMCG1.666880015.78
EquityM & MAutomobiles1.604796315.26
EquitySBI Life InsuranInsurance0.97502669.24
EquityAmbuja CementsCement & Cement Products0.951575009.09
EquityAWFIS SpaceCommercial Services & Supplies0.921370008.80
EquitySun Pharma.Inds.Pharmaceuticals & Biotechnology0.91514508.62
EquityCiplaPharmaceuticals & Biotechnology0.88556398.37
EquityZydus Lifesci.Pharmaceuticals & Biotechnology0.87837008.28
EquitySJS EnterprisesAuto Components0.84620007.95
EquityIndusInd BankBanks0.83903007.87
EquityNTPCPower0.822320007.76
EquityUnited SpiritsBeverages0.71472376.74
EquityCanara BankBanks0.685670006.47
EquitySt Bk of IndiaBanks0.67780006.39
EquityBank of BarodaBanks0.642457006.11
EquityS A I LFerrous Metals0.634512005.95
EquityBajaj FinanceFinance0.61617905.78
EquityPower Grid CorpnPower0.571811255.43
EquityApollo HospitalsHealthcare Services0.5674255.37
EquityHind.AeronauticsAerospace & Defense0.56110005.35
EquityUltraTech Cem.Cement & Cement Products0.5543085.20
EquityJ B Chemicals &Pharmaceuticals & Biotechnology0.49280004.70
EquityPunjab Natl.BankBanks0.484160004.59
EquityITCDiversified FMCG0.481100004.58
EquityBharti HexacomTelecom - Services0.47228504.46
EquityKross LtdAuto Components0.472267884.45
EquityFortis Health.Healthcare Services0.45540004.29
EquityDixon Technolog.Consumer Durables0.4428004.19
EquityB P C LPetroleum Products0.441254004.16
EquityFederal BankBanks0.431900004.04
EquityCrompton Gr. ConConsumer Durables0.401080003.83
EquityIndian BankBanks0.40588213.78
EquityGodrej ConsumerPersonal Products0.39311803.67
EquityTech MahindraIT - Software0.38217003.66
EquityACCCement & Cement Products0.36180003.45
EquityDivi's Lab.Pharmaceuticals & Biotechnology0.3346003.13
EquityPremier EnergiesElectrical Equipment0.29260902.76
EquityOneSource Speci.Pharmaceuticals & Biotechnology0.28121132.66
EquityCraftsman AutoAuto Components0.2644722.49
EquityJyoti CNC Auto.Industrial Manufacturing0.26230782.44
EquityUPLFertilizers & Agrochemicals0.25365852.41
EquityVodafone IdeaTelecom - Services0.2532253052.39
EquityDLFRealty0.25280502.35
EquityHDFC Life Insur.Insurance0.24280002.28
EquityO N G COil0.24930002.27
EquityVolt.Transform.Electrical Equipment0.2222202.11
EquityTata Power Co.Power0.21496912.01
EquityAurobindo PharmaPharmaceuticals & Biotechnology0.21176001.99
EquityEternal LtdRetailing0.20720001.90
EquityJindal SteelFerrous Metals0.19193751.82
EquitySwiggyRetailing0.19450001.80
EquityGrasim IndsCement & Cement Products0.1962501.77
EquityTeam Lease Serv.Commercial Services & Supplies0.1883601.69
EquityPidilite Inds.Chemicals & Petrochemicals0.1855001.67
EquityBrigade Enterpr.Realty0.17150001.66
EquityCummins IndiaIndustrial Products0.1747991.63
EquityCholaman.Inv.&FnFinance0.1799001.61
EquityTata MotorsAutomobiles0.14195001.34
EquitySamvardh. Mothe.Auto Components0.12756211.17
EquityNestle IndiaFood Products0.1141891.03
EquityBajaj FinservFinance0.1150001.02
EquityTitan CompanyConsumer Durables0.1026250.96
EquityMotherson WiringAuto Components0.091449820.86
EquityREC LtdFinance0.09204000.82
EquityKrishna Institu.Healthcare Services0.08120000.80
EquityEmcure PharmaPharmaceuticals & Biotechnology0.0860000.77
EquityNeuland Labs.Pharmaceuticals & Biotechnology0.086010.72
EquityWiproIT - Software0.07261000.69
EquityA B BElectrical Equipment0.0711280.68
EquitySona BLW Precis.Auto Components0.07139340.67
EquitySansera Enginee.Auto Components0.0747180.65
EquityMankind PharmaPharmaceuticals & Biotechnology0.0727530.63
EquityChalet HotelsLeisure Services0.0767250.61
EquityBandhan BankBanks0.06288000.54
EquityICICI LombardInsurance0.0522750.46
EquityHavells IndiaConsumer Durables0.0425000.38
EquityGMR AirportsTransport Infrastructure0.04418500.35
EquityBioconPharmaceuticals & Biotechnology0.04100000.35
EquityCoforgeIT - Software0.0314350.27
EquityBharat DynamicsAerospace & Defense0.029900.19
EquityIndian Energy ExCapital Markets0.0275000.14
EquityMuthoot FinanceFinance0.025500.14
EquityLupinPharmaceuticals & Biotechnology0.014250.08
Debt Investments
Corporate DebtsShriram Finance-/-2.65250025.26
Corporate DebtsMuthoot Finance-/-1.59150015.13
Corporate DebtsBharti Telecom-/-1.09100010.36
Corporate DebtsPower Fin.Corpn.-/-1.07100010.21
Corporate DebtsMuthoot Finance-/-1.07100010.17
Corporate DebtsTVS Holdings-/-1.07100010.15
Corporate DebtsJio Credit-/-1.05100010.00
Corporate DebtsREC Ltd-/-0.545005.18
Corporate DebtsMuthoot Finance-/-0.535005.09
Corporate DebtsI R F C-/-0.535005.05
Corporate DebtsAB Digital-/-0.535005.01
Corporate DebtsREC Ltd-/-0.535005.00
Corporate DebtsN A B A R D-/-0.22202.07
Corporate DebtsPower Grid Corpn-/-0.11101.05
Government Securities
Govt. SecuritiesGSEC2033-/-4.40400000041.93
Govt. SecuritiesGSEC2034-/-3.84350000036.58
Govt. SecuritiesGSEC2063-/-2.14200000020.34
Govt. SecuritiesGsec2054-/-1.039485009.85
Govt. SecuritiesGSEC2032-/-0.333000003.15
Govt. SecuritiesGSEC2037-/-0.222000002.09
Govt. SecuritiesGSEC2034-/-0.212000001.96
Govt. SecuritiesGSEC2055-/-0.05408000.44
Derivative Investments
Derivatives - Index FutureBank Nifty Future-/-3.93651037.46
Derivatives - Stock FutureLupin-/--0.01-425-0.08
Derivatives - Stock FutureMuthoot Finance-/--0.02-550-0.14
Derivatives - Stock FutureIndian Energy Ex-/--0.02-7500-0.14
Derivatives - Stock FutureBiocon-/--0.04-10000-0.35
Derivatives - Stock FutureGMR Airports-/--0.04-41850-0.35
Derivatives - Stock FutureHavells India-/--0.04-2500-0.38
Derivatives - Stock FutureNTPC-/--0.04-12000-0.40
Derivatives - Stock FutureICICI Lombard-/--0.05-2275-0.46
Derivatives - Stock FutureBandhan Bank-/--0.06-28800-0.54
Derivatives - Stock FutureTata Motors-/--0.08-10400-0.71
Derivatives - Stock FutureREC Ltd-/--0.09-20400-0.82
Derivatives - Stock FutureTitan Company-/--0.10-2625-0.96
Derivatives - Stock FutureBajaj Finserv-/--0.11-5000-1.03
Derivatives - Stock FuturePower Grid Corpn-/--0.11-36100-1.08
Derivatives - Stock FutureHind.Aeronautics-/--0.15-3000-1.47
Derivatives - Stock FutureB P C L-/--0.17-47400-1.57
Derivatives - Stock FutureVodafone Idea-/--0.17-2144250-1.60
Derivatives - Stock FuturePidilite Inds.-/--0.18-5500-1.67
Derivatives - Stock FutureGrasim Inds-/--0.19-6250-1.78
Derivatives - Stock FutureJindal Steel-/--0.19-19375-1.83
Derivatives - Stock FutureM & M-/--0.19-5800-1.84
Derivatives - Stock FutureO N G C-/--0.21-81000-1.97
Derivatives - Stock FutureAurobindo Pharma-/--0.21-17600-2.00
Derivatives - Stock FutureTech Mahindra-/--0.21-12000-2.03
Derivatives - Stock FutureDLF-/--0.25-28050-2.36
Derivatives - Stock FutureUPL-/--0.25-36585-2.41
Derivatives - Stock FutureSun Pharma.Inds.-/--0.29-16450-2.76
Derivatives - Stock FutureUnited Spirits-/--0.32-21200-3.03
Derivatives - Stock FutureDivi's Lab.-/--0.33-4600-3.13
Derivatives - Stock FutureBharti Airtel-/--0.35-16625-3.33
Derivatives - Stock FutureACC-/--0.36-18000-3.47
Derivatives - Stock FutureApollo Hospitals-/--0.39-5125-3.73
Derivatives - Stock FutureCrompton Gr. Con-/--0.40-108000-3.82
Derivatives - Stock FuturePunjab Natl.Bank-/--0.49-416000-4.62
Derivatives - Stock FutureS A I L-/--0.63-451200-5.98
Derivatives - Stock FutureBank of Baroda-/--0.65-245700-6.14
Derivatives - Stock FutureSBI Life Insuran-/--0.65-33375-6.17
Derivatives - Stock FutureCanara Bank-/--0.68-567000-6.50
Derivatives - Stock FutureIndusInd Bank-/--0.83-90300-7.91
Derivatives - Stock FutureICICI Bank-/--0.83-54600-7.93
Derivatives - Stock FutureZydus Lifesci.-/--0.86-83700-8.22
Derivatives - Stock FutureAmbuja Cements-/--0.96-157500-9.13
Derivatives - Stock FutureHind. Unilever-/--1.12-46200-10.66
Derivatives - Stock FutureTCS-/--1.27-34825-12.06
Derivatives - Stock FutureLarsen & Toubro-/--1.34-34650-12.78
Derivatives - Stock FutureInfosys-/--1.79-106000-17.05
Derivatives - Stock FutureKotak Mah. Bank-/--2.08-91200-19.84
Derivatives - Stock FutureTata Steel-/--2.09-1237500-19.87
Derivatives - Stock FutureHDFC Bank-/--7.62-361350-72.59
Derivatives - Stock FutureReliance Industr-/--7.87-496500-74.90
Money Market Investments
T BillsTBILL-91D-/-2.61250000024.88
Cash & Cash Equivalent
Net CA & OthersNet CA & Others-/-34.720330.65
Reverse RepoC C I-/-1.90018.08

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.):
3,37,398.56
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
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