AXIS Equity Savings Fund Direct IDCW
Summary Info
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)
: 926.78
AXIS Equity Savings Fund Direct IDCW - Nav Details
Nav Date
: 20-Jan-2026
NAV [Rs.]
: 13.83
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 | -0.64 | -0.93 | -0.21 | 2.36 | 6.42 | 11.06 | 9.45 | 9.55 |
| Category Avg | -0.75 | -1.04 | -0.58 | 1.76 | 6.47 | 11.84 | 10.4 | 10.78 |
| Category Best | -0.22 | -0.1 | 1.24 | 6.38 | 11.15 | 14.64 | 13.89 | 14.18 |
| Category Worst | -1.43 | -1.93 | -2.81 | -1.8 | 2.51 | 9.89 | 8.16 | 7.97 |
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
Corona Remedies41,496
Trent5,600
Sudeep Pharma30,000
Maruti Suzuki50
Kwality Wall's4,000
Out
InName Of The CompanyNo Of Shares
--
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | Reliance Industr | Petroleum Products | 9.98 | 589004 | 92.49 |
| Equity | HDFC Bank | Banks | 9.21 | 861322 | 85.37 |
| Equity | ICICI Bank | Banks | 4.71 | 324804 | 43.61 |
| Equity | Larsen & Toubro | Construction | 3.20 | 72664 | 29.67 |
| Equity | Bharti Airtel | Telecom - Services | 2.66 | 117209 | 24.67 |
| Equity | Tata Steel | Ferrous Metals | 2.40 | 1237500 | 22.28 |
| Equity | Kotak Mah. Bank | Banks | 2.28 | 96000 | 21.13 |
| Equity | M & M | Automobiles | 2.11 | 52663 | 19.53 |
| Equity | Eternal | Retailing | 1.96 | 654275 | 18.19 |
| Equity | Infosys | IT - Software | 1.76 | 101139 | 16.33 |
| Equity | Hind.Aeronautics | Aerospace & Defense | 1.52 | 32150 | 14.10 |
| Equity | DLF | Realty | 1.20 | 161700 | 11.11 |
| Equity | SBI Life Insuran | Insurance | 1.17 | 53375 | 10.86 |
| Equity | SJS Enterprises | Auto Components | 1.10 | 59790 | 10.16 |
| Equity | SBI | Banks | 1.02 | 96000 | 9.42 |
| Equity | Apollo Hospitals | Healthcare Services | 0.97 | 12825 | 9.03 |
| Equity | IndusInd Bank | Banks | 0.95 | 101500 | 8.77 |
| Equity | Ambuja Cements | Cement & Cement Products | 0.95 | 157500 | 8.76 |
| Equity | ITC | Diversified FMCG | 0.91 | 209200 | 8.43 |
| Equity | Bank of Baroda | Banks | 0.91 | 283725 | 8.39 |
| Equity | Aditya Infotech | Industrial Manufacturing | 0.80 | 49922 | 7.43 |
| Equity | Tech Mahindra | IT - Software | 0.79 | 46200 | 7.34 |
| Equity | Fortis Health. | Healthcare Services | 0.78 | 82000 | 7.24 |
| Equity | Titan Company | Consumer Durables | 0.73 | 16800 | 6.80 |
| Equity | Godrej Consumer | Personal Products | 0.70 | 53180 | 6.49 |
| Equity | Bajaj Finance | Finance | 0.66 | 61790 | 6.09 |
| Equity | Federal Bank | Banks | 0.63 | 220000 | 5.87 |
| Equity | Canara Bank | Banks | 0.63 | 378000 | 5.85 |
| Equity | Corona Remedies | Pharmaceuticals & Biotechnology | 0.62 | 41496 | 5.74 |
| Equity | J B Chemicals & | Pharmaceuticals & Biotechnology | 0.62 | 31500 | 5.73 |
| Equity | RBL Bank | Banks | 0.62 | 180975 | 5.71 |
| Equity | Punjab Natl.Bank | Banks | 0.55 | 416000 | 5.14 |
| Equity | UltraTech Cem. | Cement & Cement Products | 0.55 | 4308 | 5.07 |
| Equity | Hero Motocorp | Automobiles | 0.49 | 7900 | 4.55 |
| Equity | Welspun Corp | Industrial Products | 0.44 | 49994 | 4.07 |
| Equity | Cohance Life | Pharmaceuticals & Biotechnology | 0.43 | 76200 | 4.02 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 0.42 | 22450 | 3.86 |
| Equity | United Spirits | Beverages | 0.41 | 26200 | 3.78 |
| Equity | Sansera Enginee. | Auto Components | 0.41 | 22500 | 3.77 |
| Equity | AWFIS Space | Commercial Services & Supplies | 0.41 | 76391 | 3.76 |
| Equity | Health.Global | Healthcare Services | 0.40 | 56456 | 3.73 |
| Equity | Divi's Lab. | Pharmaceuticals & Biotechnology | 0.39 | 5700 | 3.64 |
| Equity | Emcure Pharma | Pharmaceuticals & Biotechnology | 0.38 | 25900 | 3.53 |
| Equity | Vodafone Idea | Telecom - Services | 0.37 | 3225305 | 3.47 |
| Equity | Yes Bank | Banks | 0.36 | 1555000 | 3.35 |
| Equity | NTPC | Power | 0.34 | 97000 | 3.19 |
| Equity | OneSource Speci. | Pharmaceuticals & Biotechnology | 0.33 | 17113 | 3.09 |
| Equity | Indian Bank | Banks | 0.31 | 34821 | 2.91 |
| Equity | TCS | IT - Software | 0.30 | 8618 | 2.76 |
| Equity | Crompton Gr. Con | Consumer Durables | 0.29 | 108000 | 2.72 |
| Equity | Jyoti CNC Auto. | Industrial Manufacturing | 0.29 | 27414 | 2.71 |
| Equity | Power Grid Corpn | Power | 0.28 | 98000 | 2.59 |
| Equity | Neuland Labs. | Pharmaceuticals & Biotechnology | 0.28 | 1705 | 2.58 |
| Equity | SRF | Chemicals & Petrochemicals | 0.28 | 8400 | 2.58 |
| Equity | Hind. Unilever | Diversified FMCG | 0.27 | 10900 | 2.52 |
| Equity | Trent | Retailing | 0.26 | 5600 | 2.39 |
| Equity | Coforge | IT - Software | 0.25 | 14000 | 2.32 |
| Equity | HDFC Life Insur. | Insurance | 0.23 | 28000 | 2.09 |
| Equity | Aurobindo Pharma | Pharmaceuticals & Biotechnology | 0.22 | 17600 | 2.08 |
| Equity | Jindal Steel | Ferrous Metals | 0.22 | 19375 | 2.04 |
| Equity | Sona BLW Precis. | Auto Components | 0.22 | 42348 | 2.03 |
| Equity | Shriram Finance | Finance | 0.21 | 19800 | 1.97 |
| Equity | O N G C | Oil | 0.21 | 81000 | 1.94 |
| Equity | Glenmark Pharma. | Pharmaceuticals & Biotechnology | 0.20 | 9000 | 1.83 |
| Equity | Sudeep Pharma | Pharmaceuticals & Biotechnology | 0.20 | 30000 | 1.80 |
| Equity | Grasim Inds | Cement & Cement Products | 0.19 | 6250 | 1.76 |
| Equity | Cholaman.Inv.&Fn | Finance | 0.18 | 9900 | 1.68 |
| Equity | Pidilite Inds. | Chemicals & Petrochemicals | 0.18 | 11000 | 1.63 |
| Equity | Team Lease Serv. | Commercial Services & Supplies | 0.14 | 8360 | 1.30 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 0.13 | 14000 | 1.24 |
| Equity | APL Apollo Tubes | Industrial Products | 0.12 | 5600 | 1.07 |
| Equity | Bajaj Finserv | Finance | 0.11 | 5000 | 1.01 |
| Equity | Cipla | Pharmaceuticals & Biotechnology | 0.11 | 6625 | 1.00 |
| Equity | L&T Finance Ltd | Finance | 0.09 | 27000 | 0.85 |
| Equity | IIFL Finance | Finance | 0.09 | 13200 | 0.80 |
| Equity | B P C L | Petroleum Products | 0.08 | 20000 | 0.76 |
| Equity | REC Ltd | Finance | 0.08 | 21000 | 0.74 |
| Equity | Brigade Enterpr. | Realty | 0.07 | 7592 | 0.67 |
| Equity | Cummins India | Industrial Products | 0.06 | 1299 | 0.57 |
| Equity | Krishna Institu. | Healthcare Services | 0.06 | 8986 | 0.54 |
| Equity | GMR Airports | Transport Infrastructure | 0.05 | 41850 | 0.43 |
| Equity | Bandhan Bank | Banks | 0.05 | 28800 | 0.41 |
| Equity | Multi Comm. Exc. | Capital Markets | 0.05 | 375 | 0.41 |
| Equity | Biocon | Pharmaceuticals & Biotechnology | 0.04 | 10000 | 0.39 |
| Equity | Craftsman Auto | Auto Components | 0.04 | 500 | 0.38 |
| Equity | Mphasis | IT - Software | 0.04 | 1375 | 0.38 |
| Equity | Havells India | Consumer Durables | 0.04 | 2500 | 0.35 |
| Equity | Tata Power Co. | Power | 0.04 | 9176 | 0.34 |
| Equity | Volt.Transform. | Electrical Equipment | 0.03 | 400 | 0.31 |
| Equity | Solar Industries | Chemicals & Petrochemicals | 0.03 | 250 | 0.30 |
| Equity | H P C L | Petroleum Products | 0.03 | 6075 | 0.30 |
| Equity | Dixon Technolog. | Consumer Durables | 0.03 | 250 | 0.30 |
| Equity | Premier Energies | Electrical Equipment | 0.03 | 3290 | 0.27 |
| Equity | Max Healthcare | Healthcare Services | 0.03 | 2625 | 0.27 |
| Equity | Samvardh. Mothe. | Auto Components | 0.02 | 18450 | 0.22 |
| Equity | Muthoot Finance | Finance | 0.02 | 550 | 0.20 |
| Equity | A B B | Electrical Equipment | 0.02 | 378 | 0.19 |
| Equity | Swiggy | Retailing | 0.02 | 5000 | 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 |
| Equity | Maruti Suzuki | Automobiles | 0.01 | 50 | 0.08 |
| Equity | Kwality Wall's | Food Products | 0.00 | 4000 | 0.01 |
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.):
3,65,749.21
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:
