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)
: 875.02
AXIS Equity Savings Fund IDCW M - Nav Details
Nav Date
: 10-Aug-2026
NAV [Rs.]
: 11.28
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 | - | 1.71 | 3.84 | 1.98 | 5.89 | 9.01 | 7.4 | 7.87 |
| Category Avg | 0.72 | 1.23 | 3.54 | 3.51 | 6.71 | 10.39 | 9.27 | 9.16 |
| Category Best | 0.94 | 1.6 | 4.43 | 6 | 9.45 | 12.24 | 12.01 | 12.91 |
| Category Worst | 0.47 | 0.86 | 2.79 | 2.24 | 5.25 | 8.92 | 7.42 | 2.2 |
AXIS Equity Savings Fund IDCW M- Latest Dividends
Record DateDividend %Bonus
23-Jul-20260.90
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
Kusumgar1,03,890
Cube Highways3,28,890
Torrent Pharma.8,415
Out
InName Of The CompanyNo Of Shares
J B Chemicals &16,500
Team Lease Serv.7,791
OneSource Speci.3,827
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | Reliance Industr | Petroleum Products | 8.47 | 575500 | 75.26 |
| Equity | ICICI Bank | Banks | 7.18 | 444804 | 63.84 |
| Equity | HDFC Bank | Banks | 4.43 | 526472 | 39.38 |
| Equity | Tata Steel | Ferrous Metals | 2.96 | 1387500 | 26.31 |
| Equity | Kotak Mah. Bank | Banks | 2.87 | 654247 | 25.53 |
| Equity | Bharti Airtel | Telecom - Services | 2.63 | 118625 | 23.39 |
| Equity | M & M | Automobiles | 2.43 | 63463 | 21.56 |
| Equity | Eternal | Retailing | 2.27 | 666275 | 20.15 |
| Equity | Hind.Aeronautics | Aerospace & Defense | 1.90 | 36350 | 16.89 |
| Equity | Larsen & Toubro | Construction | 1.89 | 42764 | 16.84 |
| Equity | SBI Life Insuran | Insurance | 1.41 | 66375 | 12.49 |
| Equity | DLF | Realty | 1.20 | 162450 | 10.71 |
| Equity | Titan Company | Consumer Durables | 1.14 | 20800 | 10.14 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 1.08 | 48450 | 9.64 |
| Equity | SBI | Banks | 1.08 | 93750 | 9.63 |
| Equity | Apollo Hospitals | Healthcare Services | 1.07 | 10625 | 9.51 |
| Equity | Bajaj Finance | Finance | 1.04 | 81290 | 9.27 |
| Equity | Corona Remedies | Pharmaceuticals & Biotechnology | 0.93 | 39380 | 8.26 |
| Equity | Jindal Steel | Ferrous Metals | 0.93 | 74750 | 8.24 |
| Equity | RBL Bank | Banks | 0.93 | 219075 | 8.22 |
| Equity | Fortis Health. | Healthcare Services | 0.87 | 82000 | 7.74 |
| Equity | Bank of Baroda | Banks | 0.87 | 318825 | 7.73 |
| Equity | Ambuja Cements | Cement & Cement Products | 0.77 | 158400 | 6.84 |
| Equity | IndusInd Bank | Banks | 0.75 | 65800 | 6.66 |
| Equity | Sona BLW Precis. | Auto Components | 0.70 | 81000 | 6.23 |
| Equity | Minda Corp | Auto Components | 0.68 | 87000 | 6.09 |
| Equity | Kusumgar | Textiles & Apparels | 0.68 | 103890 | 6.05 |
| Equity | Coforge | IT - Software | 0.63 | 32700 | 5.62 |
| Equity | United Spirits | Beverages | 0.62 | 36200 | 5.48 |
| Equity | Infosys | IT - Software | 0.62 | 48500 | 5.48 |
| Equity | Federal Bank | Banks | 0.61 | 152000 | 5.45 |
| Equity | ITC | Diversified FMCG | 0.57 | 181125 | 5.08 |
| Equity | Power Grid Corpn | Power | 0.57 | 178000 | 5.05 |
| Equity | Punjab Natl.Bank | Banks | 0.53 | 416000 | 4.68 |
| Equity | Divi's Lab. | Pharmaceuticals & Biotechnology | 0.52 | 5700 | 4.59 |
| Equity | Honeywell Auto | Industrial Manufacturing | 0.52 | 1200 | 4.57 |
| Equity | Sansera Enginee. | Auto Components | 0.51 | 13568 | 4.54 |
| Equity | Godrej Consumer | Personal Products | 0.51 | 42000 | 4.49 |
| Equity | Torrent Pharma. | Pharmaceuticals & Biotechnology | 0.48 | 8415 | 4.31 |
| Equity | AAVAS Financiers | Finance | 0.47 | 31000 | 4.21 |
| Equity | Emcure Pharma | Pharmaceuticals & Biotechnology | 0.46 | 20931 | 4.10 |
| Equity | B H E L | Electrical Equipment | 0.46 | 100000 | 4.07 |
| Equity | Health.Global | Healthcare Services | 0.45 | 59776 | 4.01 |
| Equity | UltraTech Cem. | Cement & Cement Products | 0.44 | 3300 | 3.92 |
| Equity | Vodafone Idea | Telecom - Services | 0.44 | 2975305 | 3.87 |
| Equity | Yes Bank | Banks | 0.40 | 1555000 | 3.54 |
| Equity | Tech Mahindra | IT - Software | 0.40 | 21400 | 3.53 |
| Equity | Sudeep Pharma | Chemicals & Petrochemicals | 0.39 | 39263 | 3.45 |
| Equity | NTPC | Power | 0.38 | 97000 | 3.36 |
| Equity | Oil India | Oil | 0.37 | 71000 | 3.25 |
| Equity | Bandhan Bank | Banks | 0.35 | 176400 | 3.07 |
| Equity | Indian Bank | Banks | 0.33 | 34821 | 2.91 |
| Equity | Crompton Gr. Con | Consumer Durables | 0.32 | 109650 | 2.85 |
| Equity | Aurobindo Pharma | Pharmaceuticals & Biotechnology | 0.31 | 17600 | 2.78 |
| Equity | Metropolis Healt | Healthcare Services | 0.29 | 44000 | 2.56 |
| Equity | Cholaman.Inv.&Fn | Finance | 0.27 | 13048 | 2.41 |
| Equity | Berger Paints | Consumer Durables | 0.25 | 42764 | 2.22 |
| Equity | Shriram Finance | Finance | 0.24 | 20625 | 2.15 |
| Equity | TCS | IT - Software | 0.23 | 8500 | 2.01 |
| Equity | Glenmark Pharma. | Pharmaceuticals & Biotechnology | 0.23 | 9000 | 2.01 |
| Equity | Grasim Inds | Cement & Cement Products | 0.22 | 6250 | 1.93 |
| Equity | SJS Enterprises | Auto Components | 0.22 | 8000 | 1.91 |
| Equity | Krishna Institu. | Healthcare Services | 0.21 | 23000 | 1.85 |
| Equity | Pidilite Inds. | Chemicals & Petrochemicals | 0.20 | 11000 | 1.77 |
| Equity | CG Power & Ind | Electrical Equipment | 0.19 | 19136 | 1.65 |
| Equity | Hind. Unilever | Diversified FMCG | 0.18 | 7800 | 1.63 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 0.18 | 16800 | 1.63 |
| Equity | Jyoti CNC Auto. | Industrial Manufacturing | 0.18 | 20200 | 1.63 |
| Equity | Aditya Infotech | Industrial Manufacturing | 0.17 | 4500 | 1.52 |
| Equity | Craftsman Auto | Auto Components | 0.17 | 1500 | 1.48 |
| Equity | HDFC AMC | Capital Markets | 0.14 | 4800 | 1.25 |
| Equity | Welspun Corp | Industrial Products | 0.13 | 7000 | 1.15 |
| Equity | Cummins India | Industrial Products | 0.12 | 1899 | 1.04 |
| Equity | Bajaj Finserv | Finance | 0.12 | 5100 | 1.03 |
| Equity | APL Apollo Tubes | Industrial Products | 0.11 | 5600 | 1.01 |
| Equity | Solar Industries | Chemicals & Petrochemicals | 0.11 | 550 | 1.01 |
| Equity | Cipla | Pharmaceuticals & Biotechnology | 0.11 | 6375 | 0.93 |
| Equity | Maruti Suzuki | Automobiles | 0.10 | 650 | 0.92 |
| Equity | Max Healthcare | Healthcare Services | 0.07 | 6000 | 0.65 |
| Equity | TVS Motor Co. | Automobiles | 0.07 | 1400 | 0.60 |
| Equity | GMR Airports | Transport Infrastructure | 0.05 | 41850 | 0.44 |
| Equity | Biocon | Pharmaceuticals & Biotechnology | 0.05 | 10000 | 0.42 |
| Equity | Godrej Propert. | Realty | 0.04 | 1625 | 0.34 |
| Equity | Mphasis | IT - Software | 0.04 | 1375 | 0.32 |
| Equity | Havells India | Consumer Durables | 0.04 | 2500 | 0.31 |
| Equity | H P C L | Petroleum Products | 0.03 | 6075 | 0.23 |
| Equity | Bharat Electron | Aerospace & Defense | 0.02 | 5700 | 0.22 |
| Equity | One 97 | Financial Technology (Fintech) | 0.02 | 1450 | 0.19 |
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.):
3,77,445.08
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:
