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)
: 938.8
AXIS Equity Savings Fund IDCW M - Nav Details
Nav Date
: 12-Sep-2025
NAV [Rs.]
: 11.73
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 | 0.51 | 1.55 | 1.63 | 6.7 | 2.82 | 9.68 | 10.83 | 8.18 |
| Category Avg | 0.66 | 1.61 | 1.79 | 8.56 | 4.43 | 11.76 | 13.02 | 11.41 |
| Category Best | 1 | 2.24 | 4.34 | 11.3 | 8.43 | 15.26 | 16.69 | 16.67 |
| Category Worst | 0.46 | 1.07 | 0.54 | 6.64 | 2.28 | 9.46 | 10.69 | 8.18 |
AXIS Equity Savings Fund IDCW M- Latest Dividends
Record DateDividend %Bonus
22-Aug-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
Hero Motocorp7,000
Cohance Life19,231
SRF5,000
Shriram Finance19,800
Bajaj Auto1,050
Out
InName Of The CompanyNo Of Shares
Capital Infra8,08,050
UPL36,585
Samvardh. Mothe.1,13,431
Chalet Hotels6,725
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | HDFC Bank | Banks | 9.46 | 933022 | 88.78 |
| Equity | Reliance Industr | Petroleum Products | 8.52 | 589004 | 79.93 |
| Equity | ICICI Bank | Banks | 3.76 | 252204 | 35.25 |
| Equity | Infosys | IT - Software | 3.47 | 221841 | 32.60 |
| Equity | Larsen & Toubro | Construction | 2.74 | 71439 | 25.72 |
| Equity | Bharti Airtel | Telecom - Services | 2.36 | 117209 | 22.13 |
| Equity | Kotak Mah. Bank | Banks | 2.10 | 100800 | 19.75 |
| Equity | Tata Steel | Ferrous Metals | 2.04 | 1237500 | 19.11 |
| Equity | Hind. Unilever | Diversified FMCG | 1.71 | 60200 | 16.01 |
| Equity | M & M | Automobiles | 1.63 | 47963 | 15.34 |
| Equity | Eternal Ltd | Retailing | 1.62 | 483450 | 15.17 |
| Equity | TCS | IT - Software | 1.53 | 46643 | 14.38 |
| Equity | SBI Life Insuran | Insurance | 1.17 | 60911 | 10.99 |
| Equity | SJS Enterprises | Auto Components | 1.12 | 80834 | 10.46 |
| Equity | J B Chemicals & | Pharmaceuticals & Biotechnology | 1.05 | 57003 | 9.82 |
| Equity | Aditya Infotech | Industrial Manufacturing | 1.02 | 75922 | 9.59 |
| Equity | Hind.Aeronautics | Aerospace & Defense | 0.97 | 20950 | 9.07 |
| Equity | Ambuja Cements | Cement & Cement Products | 0.93 | 157500 | 8.87 |
| Equity | Apollo Hospitals | Healthcare Services | 0.88 | 10825 | 8.23 |
| Equity | Zydus Lifesci. | Pharmaceuticals & Biotechnology | 0.87 | 83700 | 8.21 |
| Equity | AWFIS Space | Commercial Services & Supplies | 0.83 | 137000 | 7.76 |
| Equity | NTPC | Power | 0.81 | 232000 | 7.59 |
| Equity | IndusInd Bank | Banks | 0.80 | 101500 | 7.50 |
| Equity | DLF | Realty | 0.73 | 92400 | 6.82 |
| Equity | Fortis Health. | Healthcare Services | 0.68 | 70000 | 6.38 |
| Equity | SBI | Banks | 0.67 | 78000 | 6.25 |
| Equity | Canara Bank | Banks | 0.63 | 567000 | 5.88 |
| Equity | Bank of Baroda | Banks | 0.61 | 245700 | 5.72 |
| Equity | Dixon Technolog. | Consumer Durables | 0.59 | 3300 | 5.50 |
| Equity | UltraTech Cem. | Cement & Cement Products | 0.58 | 4308 | 5.44 |
| Equity | Bajaj Finance | Finance | 0.58 | 61790 | 5.42 |
| Equity | S A I L | Ferrous Metals | 0.57 | 451200 | 5.35 |
| Equity | Tech Mahindra | IT - Software | 0.56 | 35500 | 5.25 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 0.55 | 32450 | 5.17 |
| Equity | Cipla | Pharmaceuticals & Biotechnology | 0.55 | 32500 | 5.16 |
| Equity | ITC | Diversified FMCG | 0.48 | 110000 | 4.50 |
| Equity | Federal Bank | Banks | 0.45 | 220000 | 4.21 |
| Equity | Punjab Natl.Bank | Banks | 0.45 | 416000 | 4.19 |
| Equity | Godrej Consumer | Personal Products | 0.41 | 31180 | 3.87 |
| Equity | Indian Bank | Banks | 0.41 | 58821 | 3.84 |
| Equity | Crompton Gr. Con | Consumer Durables | 0.38 | 108000 | 3.56 |
| Equity | Hero Motocorp | Automobiles | 0.38 | 7000 | 3.56 |
| Equity | United Spirits | Beverages | 0.37 | 26200 | 3.43 |
| Equity | OneSource Speci. | Pharmaceuticals & Biotechnology | 0.34 | 17113 | 3.23 |
| Equity | Craftsman Auto | Auto Components | 0.33 | 4472 | 3.09 |
| Equity | Divi's Lab. | Pharmaceuticals & Biotechnology | 0.30 | 4600 | 2.82 |
| Equity | Power Grid Corpn | Power | 0.28 | 96100 | 2.64 |
| Equity | Premier Energies | Electrical Equipment | 0.28 | 26090 | 2.59 |
| Equity | Sansera Enginee. | Auto Components | 0.26 | 19500 | 2.47 |
| Equity | Kross Ltd | Auto Components | 0.26 | 130513 | 2.45 |
| Equity | HDFC Life Insur. | Insurance | 0.23 | 28000 | 2.16 |
| Equity | Jyoti CNC Auto. | Industrial Manufacturing | 0.22 | 23078 | 2.10 |
| Equity | Vodafone Idea | Telecom - Services | 0.22 | 3225305 | 2.09 |
| Equity | Health.Global | Healthcare Services | 0.22 | 30456 | 2.05 |
| Equity | O N G C | Oil | 0.20 | 81000 | 1.89 |
| Equity | Tata Power Co. | Power | 0.20 | 49691 | 1.85 |
| Equity | Swiggy | Retailing | 0.20 | 45000 | 1.84 |
| Equity | Cummins India | Industrial Products | 0.20 | 4799 | 1.83 |
| Equity | Jindal Steel | Ferrous Metals | 0.20 | 19375 | 1.83 |
| Equity | Aurobindo Pharma | Pharmaceuticals & Biotechnology | 0.19 | 17600 | 1.80 |
| Equity | Grasim Inds | Cement & Cement Products | 0.18 | 6250 | 1.73 |
| Equity | Volt.Transform. | Electrical Equipment | 0.18 | 2220 | 1.73 |
| Equity | Cohance Life | Pharmaceuticals & Biotechnology | 0.18 | 19231 | 1.69 |
| Equity | Pidilite Inds. | Chemicals & Petrochemicals | 0.18 | 5500 | 1.67 |
| Equity | Team Lease Serv. | Commercial Services & Supplies | 0.16 | 8360 | 1.49 |
| Equity | SRF | Chemicals & Petrochemicals | 0.15 | 5000 | 1.41 |
| Equity | Cholaman.Inv.&Fn | Finance | 0.15 | 9900 | 1.40 |
| Equity | Brigade Enterpr. | Realty | 0.15 | 15000 | 1.38 |
| Equity | Shriram Finance | Finance | 0.12 | 19800 | 1.14 |
| Equity | Nestle India | Food Products | 0.10 | 8378 | 0.96 |
| Equity | Bajaj Finserv | Finance | 0.10 | 5000 | 0.95 |
| Equity | Titan Company | Consumer Durables | 0.10 | 2625 | 0.95 |
| Equity | Bajaj Auto | Automobiles | 0.10 | 1050 | 0.90 |
| Equity | Emcure Pharma | Pharmaceuticals & Biotechnology | 0.09 | 6000 | 0.83 |
| Equity | Neuland Labs. | Pharmaceuticals & Biotechnology | 0.09 | 601 | 0.80 |
| Equity | Krishna Institu. | Healthcare Services | 0.08 | 10836 | 0.78 |
| Equity | REC Ltd | Finance | 0.08 | 20400 | 0.71 |
| Equity | Bharti Hexacom | Telecom - Services | 0.08 | 4000 | 0.70 |
| Equity | Tata Motors | Automobiles | 0.07 | 10400 | 0.69 |
| Equity | Wipro | IT - Software | 0.07 | 26100 | 0.65 |
| Equity | Sona BLW Precis. | Auto Components | 0.07 | 13934 | 0.61 |
| Equity | B P C L | Petroleum Products | 0.07 | 20000 | 0.61 |
| Equity | A B B | Electrical Equipment | 0.06 | 1128 | 0.56 |
| Equity | Bandhan Bank | Banks | 0.05 | 28800 | 0.46 |
| Equity | ICICI Lombard | Insurance | 0.04 | 2275 | 0.41 |
| Equity | Havells India | Consumer Durables | 0.04 | 2500 | 0.38 |
| Equity | GMR Airports | Transport Infrastructure | 0.04 | 41850 | 0.36 |
| Equity | Biocon | Pharmaceuticals & Biotechnology | 0.04 | 10000 | 0.34 |
| Equity | Coforge | IT - Software | 0.03 | 1435 | 0.24 |
| Equity | Muthoot Finance | Finance | 0.02 | 550 | 0.14 |
| 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 |
| Debt Investments | |||||
| Corporate Debts | Shriram Finance | -/- | 2.69 | 2500 | 25.27 |
| Corporate Debts | Muthoot Finance | -/- | 1.61 | 1500 | 15.15 |
| Corporate Debts | Muthoot Finance | -/- | 1.09 | 1000 | 10.19 |
| Corporate Debts | Power Fin.Corpn. | -/- | 1.08 | 1000 | 10.17 |
| Corporate Debts | TVS Holdings | -/- | 1.08 | 1000 | 10.11 |
| Corporate Debts | GMR Airports | -/- | 1.07 | 1000 | 10.00 |
| Corporate Debts | REC Ltd | -/- | 0.55 | 500 | 5.13 |
| Corporate Debts | Muthoot Finance | -/- | 0.54 | 500 | 5.09 |
| Corporate Debts | AB Digital | -/- | 0.53 | 500 | 5.02 |
| Corporate Debts | REC Ltd | -/- | 0.53 | 500 | 4.98 |
| Corporate Debts | I R F C | -/- | 0.53 | 500 | 4.96 |
| Corporate Debts | N A B A R D | -/- | 0.22 | 20 | 2.05 |
| Corporate Debts | Power Grid Corpn | -/- | 0.11 | 10 | 1.04 |
| Government Securities | |||||
| Govt. Securities | GSEC2033 | -/- | 4.39 | 4000000 | 41.20 |
| Govt. Securities | GSEC2034 | -/- | 3.83 | 3500000 | 35.91 |
| Govt. Securities | Gsec2054 | -/- | 1.02 | 948500 | 9.58 |
| Govt. Securities | GSEC2032 | -/- | 0.33 | 300000 | 3.10 |
| Govt. Securities | GSEC2037 | -/- | 0.22 | 200000 | 2.04 |
| Govt. Securities | GSEC2034 | -/- | 0.21 | 200000 | 1.92 |
| Govt. Securities | GSEC2055 | -/- | 0.05 | 40800 | 0.42 |
| Derivative Investments | |||||
| Derivatives - Index Future | Bank Nifty Index Future | -/- | 3.75 | 6510 | 35.19 |
| Derivatives - Stock Future | Lupin | -/- | -0.01 | -425 | -0.08 |
| Derivatives - Stock Future | Indian Energy Ex | -/- | -0.01 | -7500 | -0.10 |
| Derivatives - Stock Future | Muthoot Finance | -/- | -0.02 | -550 | -0.14 |
| Derivatives - Stock Future | Biocon | -/- | -0.04 | -10000 | -0.34 |
| Derivatives - Stock Future | GMR Airports | -/- | -0.04 | -41850 | -0.36 |
| Derivatives - Stock Future | Havells India | -/- | -0.04 | -2500 | -0.38 |
| Derivatives - Stock Future | NTPC | -/- | -0.04 | -12000 | -0.39 |
| Derivatives - Stock Future | ICICI Lombard | -/- | -0.04 | -2275 | -0.41 |
| Derivatives - Stock Future | Bandhan Bank | -/- | -0.05 | -28800 | -0.46 |
| Derivatives - Stock Future | Tata Motors | -/- | -0.07 | -10400 | -0.69 |
| Derivatives - Stock Future | REC Ltd | -/- | -0.08 | -20400 | -0.71 |
| Derivatives - Stock Future | Bajaj Auto | -/- | -0.10 | -1050 | -0.91 |
| Derivatives - Stock Future | Titan Company | -/- | -0.10 | -2625 | -0.95 |
| Derivatives - Stock Future | Bajaj Finserv | -/- | -0.10 | -5000 | -0.96 |
| Derivatives - Stock Future | Power Grid Corpn | -/- | -0.11 | -36100 | -0.99 |
| Derivatives - Stock Future | Shriram Finance | -/- | -0.12 | -19800 | -1.15 |
| Derivatives - Stock Future | Vodafone Idea | -/- | -0.15 | -2144250 | -1.39 |
| Derivatives - Stock Future | SRF | -/- | -0.15 | -5000 | -1.42 |
| Derivatives - Stock Future | Pidilite Inds. | -/- | -0.18 | -5500 | -1.68 |
| Derivatives - Stock Future | Grasim Inds | -/- | -0.19 | -6250 | -1.74 |
| Derivatives - Stock Future | Tech Mahindra | -/- | -0.19 | -12000 | -1.78 |
| Derivatives - Stock Future | Aurobindo Pharma | -/- | -0.19 | -17600 | -1.82 |
| Derivatives - Stock Future | Jindal Steel | -/- | -0.20 | -19375 | -1.84 |
| Derivatives - Stock Future | M & M | -/- | -0.20 | -5800 | -1.86 |
| Derivatives - Stock Future | O N G C | -/- | -0.20 | -81000 | -1.88 |
| Derivatives - Stock Future | Sun Pharma.Inds. | -/- | -0.28 | -16450 | -2.63 |
| Derivatives - Stock Future | United Spirits | -/- | -0.30 | -21200 | -2.79 |
| Derivatives - Stock Future | Divi's Lab. | -/- | -0.30 | -4600 | -2.83 |
| Derivatives - Stock Future | Bharti Airtel | -/- | -0.34 | -16625 | -3.15 |
| Derivatives - Stock Future | Crompton Gr. Con | -/- | -0.38 | -108000 | -3.58 |
| Derivatives - Stock Future | Apollo Hospitals | -/- | -0.42 | -5125 | -3.92 |
| Derivatives - Stock Future | Punjab Natl.Bank | -/- | -0.45 | -416000 | -4.22 |
| Derivatives - Stock Future | Hind.Aeronautics | -/- | -0.51 | -10950 | -4.77 |
| Derivatives - Stock Future | S A I L | -/- | -0.57 | -451200 | -5.30 |
| Derivatives - Stock Future | Bank of Baroda | -/- | -0.61 | -245700 | -5.74 |
| Derivatives - Stock Future | Canara Bank | -/- | -0.63 | -567000 | -5.90 |
| Derivatives - Stock Future | SBI Life Insuran | -/- | -0.65 | -33375 | -6.06 |
| Derivatives - Stock Future | DLF | -/- | -0.73 | -92400 | -6.87 |
| Derivatives - Stock Future | IndusInd Bank | -/- | -0.80 | -101500 | -7.54 |
| Derivatives - Stock Future | ICICI Bank | -/- | -0.82 | -54600 | -7.67 |
| Derivatives - Stock Future | Zydus Lifesci. | -/- | -0.88 | -83700 | -8.26 |
| Derivatives - Stock Future | Ambuja Cements | -/- | -0.95 | -157500 | -8.90 |
| Derivatives - Stock Future | TCS | -/- | -1.15 | -34825 | -10.79 |
| Derivatives - Stock Future | Eternal Ltd | -/- | -1.26 | -373450 | -11.79 |
| Derivatives - Stock Future | Hind. Unilever | -/- | -1.32 | -46200 | -12.36 |
| Derivatives - Stock Future | Larsen & Toubro | -/- | -1.34 | -34650 | -12.53 |
| Derivatives - Stock Future | Infosys | -/- | -1.67 | -106000 | -15.64 |
| Derivatives - Stock Future | Kotak Mah. Bank | -/- | -1.99 | -94800 | -18.69 |
| Derivatives - Stock Future | Tata Steel | -/- | -2.04 | -1237500 | -19.18 |
| Derivatives - Stock Future | Reliance Industr | -/- | -6.33 | -435500 | -59.41 |
| Derivatives - Stock Future | HDFC Bank | -/- | -7.38 | -722700 | -69.24 |
| Money Market Investments | |||||
| T Bills | TBILL-182D | -/- | 2.65 | 2500000 | 24.85 |
| Cash & Cash Equivalent | |||||
| Net CA & Others | Net CA & Others | -/- | 33.76 | 0 | 316.98 |
| Reverse Repo | C C I | -/- | 5.51 | 0 | 51.69 |
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
Website:
