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)
: 923.79
AXIS Equity Savings Fund IDCW M - Nav Details
Nav Date
: 26-Nov-2025
NAV [Rs.]
: 11.71
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 | - | 0.68 | 2.24 | 3.64 | 5.45 | 10.07 | 9.68 | 8.2 |
| Category Avg | -0.11 | 0.46 | 2.38 | 4.21 | 7.03 | 11.99 | 11.84 | 11.49 |
| Category Best | 0.64 | 1.44 | 3.57 | 8.09 | 11.18 | 15.12 | 15.44 | 16.34 |
| Category Worst | -0.38 | -0.55 | 1.06 | 1.98 | 3.91 | 9.83 | 9.54 | 8.2 |
AXIS Equity Savings Fund IDCW M- Latest Dividends
Record DateDividend %Bonus
21-Nov-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
RBL Bank1,80,975
Welspun Corp49,994
Yes Bank15,55,000
Glenmark Pharma.9,000
APL Apollo Tubes5,600
L&T Finance Ltd26,772
IIFL Finance13,200
Mphasis1,375
Multi Comm. Exc.375
Solar Industries225
Max Healthcare2,625
H P C L6,075
Samvardh. Mothe.18,450
Out
InName Of The CompanyNo Of Shares
Zydus Lifesci.83,700
Nestle India8,378
Bajaj Auto1,050
Tata Motors10,400
Wipro26,100
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | Reliance Industr | Petroleum Products | 9.48 | 589004 | 87.54 |
| Equity | HDFC Bank | Banks | 9.21 | 861322 | 85.03 |
| Equity | ICICI Bank | Banks | 3.85 | 264304 | 35.55 |
| Equity | Larsen & Toubro | Construction | 3.12 | 71439 | 28.79 |
| Equity | Bharti Airtel | Telecom - Services | 2.61 | 117209 | 24.08 |
| Equity | Tata Steel | Ferrous Metals | 2.45 | 1237500 | 22.62 |
| Equity | M & M | Automobiles | 1.99 | 52663 | 18.36 |
| Equity | Kotak Mah. Bank | Banks | 1.90 | 83600 | 17.57 |
| Equity | Infosys | IT - Software | 1.86 | 115841 | 17.17 |
| Equity | Eternal Ltd | Retailing | 1.84 | 535450 | 17.01 |
| Equity | SJS Enterprises | Auto Components | 1.41 | 80834 | 13.05 |
| Equity | Hind.Aeronautics | Aerospace & Defense | 1.29 | 25400 | 11.88 |
| Equity | Hind. Unilever | Diversified FMCG | 1.27 | 47600 | 11.73 |
| Equity | J B Chemicals & | Pharmaceuticals & Biotechnology | 1.22 | 67003 | 11.27 |
| Equity | SBI Life Insuran | Insurance | 1.13 | 53375 | 10.43 |
| Equity | DLF | Realty | 1.13 | 137775 | 10.41 |
| Equity | Aditya Infotech | Industrial Manufacturing | 1.08 | 75922 | 9.97 |
| Equity | Apollo Hospitals | Healthcare Services | 1.07 | 12825 | 9.85 |
| Equity | Ambuja Cements | Cement & Cement Products | 0.96 | 157500 | 8.90 |
| Equity | AWFIS Space | Commercial Services & Supplies | 0.89 | 137000 | 8.22 |
| Equity | IndusInd Bank | Banks | 0.87 | 101500 | 8.06 |
| Equity | Bank of Baroda | Banks | 0.86 | 283725 | 7.89 |
| Equity | SBI | Banks | 0.79 | 78000 | 7.30 |
| Equity | Fortis Health. | Healthcare Services | 0.78 | 70000 | 7.16 |
| Equity | Bajaj Finance | Finance | 0.70 | 61790 | 6.44 |
| Equity | Titan Company | Consumer Durables | 0.68 | 16800 | 6.29 |
| Equity | S A I L | Ferrous Metals | 0.67 | 451200 | 6.17 |
| Equity | RBL Bank | Banks | 0.64 | 180975 | 5.90 |
| Equity | Cohance Life | Pharmaceuticals & Biotechnology | 0.62 | 76200 | 5.74 |
| Equity | Canara Bank | Banks | 0.62 | 418500 | 5.73 |
| Equity | NTPC | Power | 0.61 | 167000 | 5.62 |
| Equity | Federal Bank | Banks | 0.56 | 220000 | 5.20 |
| Equity | UltraTech Cem. | Cement & Cement Products | 0.56 | 4308 | 5.14 |
| Equity | Dixon Technolog. | Consumer Durables | 0.55 | 3300 | 5.11 |
| Equity | Punjab Natl.Bank | Banks | 0.55 | 416000 | 5.11 |
| Equity | Welspun Corp | Industrial Products | 0.52 | 49994 | 4.82 |
| Equity | ITC | Diversified FMCG | 0.50 | 110000 | 4.62 |
| Equity | Hero Motocorp | Automobiles | 0.47 | 7900 | 4.37 |
| Equity | Health.Global | Healthcare Services | 0.46 | 56456 | 4.21 |
| Equity | Tech Mahindra | IT - Software | 0.42 | 27500 | 3.91 |
| Equity | Divi's Lab. | Pharmaceuticals & Biotechnology | 0.42 | 5700 | 3.84 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 0.41 | 22450 | 3.79 |
| Equity | United Spirits | Beverages | 0.41 | 26200 | 3.75 |
| Equity | Yes Bank | Banks | 0.38 | 1555000 | 3.53 |
| Equity | Godrej Consumer | Personal Products | 0.38 | 31180 | 3.48 |
| Equity | Sansera Enginee. | Auto Components | 0.37 | 22500 | 3.40 |
| Equity | OneSource Speci. | Pharmaceuticals & Biotechnology | 0.34 | 17113 | 3.17 |
| Equity | Crompton Gr. Con | Consumer Durables | 0.33 | 108000 | 3.05 |
| Equity | Indian Bank | Banks | 0.32 | 34821 | 2.99 |
| Equity | Vodafone Idea | Telecom - Services | 0.30 | 3225305 | 2.81 |
| Equity | Neuland Labs. | Pharmaceuticals & Biotechnology | 0.30 | 1705 | 2.80 |
| Equity | Power Grid Corpn | Power | 0.30 | 96100 | 2.76 |
| Equity | TCS | IT - Software | 0.29 | 8618 | 2.63 |
| Equity | SRF | Chemicals & Petrochemicals | 0.27 | 8400 | 2.46 |
| Equity | Jyoti CNC Auto. | Industrial Manufacturing | 0.26 | 27414 | 2.36 |
| Equity | Cipla | Pharmaceuticals & Biotechnology | 0.25 | 15125 | 2.27 |
| Equity | O N G C | Oil | 0.22 | 81000 | 2.06 |
| Equity | Jindal Steel | Ferrous Metals | 0.22 | 19375 | 2.06 |
| Equity | HDFC Life Insur. | Insurance | 0.22 | 28000 | 2.04 |
| Equity | Aurobindo Pharma | Pharmaceuticals & Biotechnology | 0.22 | 17600 | 2.00 |
| Equity | Coforge | IT - Software | 0.21 | 10935 | 1.94 |
| Equity | Sona BLW Precis. | Auto Components | 0.20 | 39984 | 1.89 |
| Equity | Premier Energies | Electrical Equipment | 0.20 | 17090 | 1.86 |
| Equity | Grasim Inds | Cement & Cement Products | 0.20 | 6250 | 1.80 |
| Equity | Craftsman Auto | Auto Components | 0.19 | 2559 | 1.70 |
| Equity | Glenmark Pharma. | Pharmaceuticals & Biotechnology | 0.18 | 9000 | 1.70 |
| Equity | Cholaman.Inv.&Fn | Finance | 0.18 | 9900 | 1.67 |
| Equity | Volt.Transform. | Electrical Equipment | 0.18 | 2220 | 1.64 |
| Equity | Pidilite Inds. | Chemicals & Petrochemicals | 0.17 | 11000 | 1.58 |
| Equity | Brigade Enterpr. | Realty | 0.17 | 15000 | 1.55 |
| Equity | Shriram Finance | Finance | 0.16 | 19800 | 1.48 |
| Equity | Team Lease Serv. | Commercial Services & Supplies | 0.15 | 8360 | 1.40 |
| Equity | Tata Power Co. | Power | 0.15 | 34176 | 1.38 |
| Equity | Bajaj Finserv | Finance | 0.11 | 5000 | 1.04 |
| Equity | APL Apollo Tubes | Industrial Products | 0.11 | 5600 | 1.00 |
| Equity | Emcure Pharma | Pharmaceuticals & Biotechnology | 0.09 | 6000 | 0.79 |
| Equity | Krishna Institu. | Healthcare Services | 0.08 | 10836 | 0.78 |
| Equity | REC Ltd | Finance | 0.08 | 20400 | 0.76 |
| Equity | L&T Finance Ltd | Finance | 0.08 | 26772 | 0.72 |
| Equity | B P C L | Petroleum Products | 0.08 | 20000 | 0.71 |
| Equity | IIFL Finance | Finance | 0.08 | 13200 | 0.70 |
| Equity | Swiggy | Retailing | 0.07 | 15000 | 0.61 |
| Equity | A B B | Electrical Equipment | 0.06 | 1128 | 0.58 |
| Equity | Cummins India | Industrial Products | 0.06 | 1299 | 0.56 |
| Equity | Bandhan Bank | Banks | 0.05 | 28800 | 0.45 |
| Equity | GMR Airports | Transport Infrastructure | 0.04 | 41850 | 0.39 |
| Equity | Mphasis | IT - Software | 0.04 | 1375 | 0.38 |
| Equity | Havells India | Consumer Durables | 0.04 | 2500 | 0.37 |
| Equity | Biocon | Pharmaceuticals & Biotechnology | 0.04 | 10000 | 0.37 |
| Equity | Multi Comm. Exc. | Capital Markets | 0.04 | 375 | 0.34 |
| Equity | Solar Industries | Chemicals & Petrochemicals | 0.03 | 225 | 0.31 |
| Equity | Max Healthcare | Healthcare Services | 0.03 | 2625 | 0.30 |
| Equity | H P C L | Petroleum Products | 0.03 | 6075 | 0.28 |
| Equity | Samvardh. Mothe. | Auto Components | 0.02 | 18450 | 0.19 |
| Equity | Muthoot Finance | Finance | 0.02 | 550 | 0.17 |
| Equity | Bharat Dynamics | Aerospace & Defense | 0.02 | 990 | 0.15 |
| Equity | Indian Energy Ex | Capital Markets | 0.01 | 7500 | 0.10 |
| Equity | Lupin | Pharmaceuticals & Biotechnology | 0.01 | 425 | 0.08 |
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.):
3,54,362.32
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:
