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)
: 849.73
AXIS Equity Savings Fund IDCW M - Nav Details
Nav Date
: 08-May-2026
NAV [Rs.]
: 11.13
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 | 0.72 | 1.36 | -1.27 | -0.93 | 3.18 | 9.42 | 8.05 | 7.68 |
| Category Avg | 1.04 | 2.37 | -0.14 | 0.18 | 5.52 | 11.1 | 9.91 | 10.29 |
| Category Best | 1.71 | 4.64 | 1.33 | 2.02 | 10.28 | 13.38 | 12.69 | 12.53 |
| Category Worst | 0.54 | 0.94 | -1.27 | -1.44 | 3.18 | 9.42 | 8.06 | 7.68 |
AXIS Equity Savings Fund IDCW M- Latest Dividends
Record DateDividend %Bonus
24-Apr-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
Minda Corp49,479
CG Power & Ind19,136
Out
InName Of The CompanyNo Of Shares
HDFC Life Insur.28,000
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | Reliance Industr | Petroleum Products | 9.73 | 589004 | 84.27 |
| Equity | HDFC Bank | Banks | 7.22 | 810322 | 62.53 |
| Equity | ICICI Bank | Banks | 6.09 | 417504 | 52.74 |
| Equity | Tata Steel | Ferrous Metals | 3.19 | 1307500 | 27.63 |
| Equity | Kotak Mah. Bank | Banks | 2.90 | 654247 | 25.07 |
| Equity | Bharti Airtel | Telecom - Services | 2.37 | 108625 | 20.49 |
| Equity | M & M | Automobiles | 2.26 | 63263 | 19.59 |
| Equity | Larsen & Toubro | Construction | 1.98 | 42764 | 17.16 |
| Equity | Eternal | Retailing | 1.90 | 666275 | 16.45 |
| Equity | Hind.Aeronautics | Aerospace & Defense | 1.61 | 32150 | 13.94 |
| Equity | SBI Life Insuran | Insurance | 1.39 | 66375 | 12.07 |
| Equity | SBI | Banks | 1.34 | 108750 | 11.61 |
| Equity | Tech Mahindra | IT - Software | 1.19 | 69700 | 10.27 |
| Equity | DLF | Realty | 1.10 | 161700 | 9.49 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 1.01 | 48450 | 8.76 |
| Equity | Infosys | IT - Software | 1.01 | 74000 | 8.74 |
| Equity | Bank of Baroda | Banks | 0.97 | 318825 | 8.39 |
| Equity | Apollo Hospitals | Healthcare Services | 0.93 | 10625 | 8.11 |
| Equity | Jindal Steel | Ferrous Metals | 0.92 | 65375 | 7.99 |
| Equity | Fortis Health. | Healthcare Services | 0.87 | 82000 | 7.56 |
| Equity | RBL Bank | Banks | 0.85 | 219075 | 7.37 |
| Equity | Titan Company | Consumer Durables | 0.85 | 16800 | 7.36 |
| Equity | Ambuja Cements | Cement & Cement Products | 0.81 | 157500 | 6.99 |
| Equity | Corona Remedies | Pharmaceuticals & Biotechnology | 0.79 | 39853 | 6.88 |
| Equity | IndusInd Bank | Banks | 0.70 | 65800 | 6.02 |
| Equity | SJS Enterprises | Auto Components | 0.68 | 32643 | 5.90 |
| Equity | Bajaj Finance | Finance | 0.67 | 61790 | 5.78 |
| Equity | ITC | Diversified FMCG | 0.66 | 180800 | 5.69 |
| Equity | Godrej Consumer | Personal Products | 0.66 | 53180 | 5.67 |
| Equity | Power Grid Corpn | Power | 0.65 | 178000 | 5.66 |
| Equity | Aditya Infotech | Industrial Manufacturing | 0.62 | 23166 | 5.38 |
| Equity | UltraTech Cem. | Cement & Cement Products | 0.62 | 4608 | 5.33 |
| Equity | B H E L | Electrical Equipment | 0.61 | 149000 | 5.25 |
| Equity | Punjab Natl.Bank | Banks | 0.53 | 416000 | 4.54 |
| Equity | Federal Bank | Banks | 0.50 | 152000 | 4.36 |
| Equity | Vodafone Idea | Telecom - Services | 0.47 | 3975305 | 4.06 |
| Equity | Sona BLW Precis. | Auto Components | 0.46 | 65000 | 3.94 |
| Equity | NTPC | Power | 0.45 | 97000 | 3.87 |
| Equity | Divi's Lab. | Pharmaceuticals & Biotechnology | 0.43 | 5700 | 3.70 |
| Equity | Bandhan Bank | Banks | 0.41 | 176400 | 3.52 |
| Equity | Emcure Pharma | Pharmaceuticals & Biotechnology | 0.41 | 20931 | 3.51 |
| Equity | United Spirits | Beverages | 0.40 | 26200 | 3.47 |
| Equity | Health.Global | Healthcare Services | 0.40 | 59776 | 3.42 |
| Equity | Yes Bank | Banks | 0.36 | 1555000 | 3.09 |
| Equity | Indian Bank | Banks | 0.34 | 34821 | 2.96 |
| Equity | Crompton Gr. Con | Consumer Durables | 0.34 | 108000 | 2.94 |
| Equity | Cholaman.Inv.&Fn | Finance | 0.33 | 18436 | 2.88 |
| Equity | Sudeep Pharma | Chemicals & Petrochemicals | 0.32 | 39263 | 2.77 |
| Equity | Coforge | IT - Software | 0.32 | 23000 | 2.75 |
| Equity | Minda Corp | Auto Components | 0.30 | 49479 | 2.57 |
| Equity | Aurobindo Pharma | Pharmaceuticals & Biotechnology | 0.28 | 17600 | 2.44 |
| Equity | Glenmark Pharma. | Pharmaceuticals & Biotechnology | 0.25 | 9000 | 2.16 |
| Equity | SRF | Chemicals & Petrochemicals | 0.24 | 8400 | 2.11 |
| Equity | TCS | IT - Software | 0.24 | 8500 | 2.10 |
| Equity | Jyoti CNC Auto. | Industrial Manufacturing | 0.24 | 27414 | 2.05 |
| Equity | J B Chemicals & | Pharmaceuticals & Biotechnology | 0.24 | 10000 | 2.04 |
| Equity | Shriram Finance | Finance | 0.22 | 20625 | 1.93 |
| Equity | Sansera Enginee. | Auto Components | 0.20 | 7000 | 1.75 |
| Equity | Grasim Inds | Cement & Cement Products | 0.20 | 6250 | 1.74 |
| Equity | CG Power & Ind | Electrical Equipment | 0.18 | 19136 | 1.55 |
| Equity | Hind. Unilever | Diversified FMCG | 0.18 | 6900 | 1.55 |
| Equity | Pidilite Inds. | Chemicals & Petrochemicals | 0.17 | 11000 | 1.51 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 0.17 | 14000 | 1.45 |
| Equity | Oil India | Oil | 0.16 | 28000 | 1.37 |
| Equity | HDFC AMC | Capital Markets | 0.15 | 4800 | 1.30 |
| Equity | OneSource Speci. | Pharmaceuticals & Biotechnology | 0.14 | 7113 | 1.23 |
| Equity | Krishna Institu. | Healthcare Services | 0.13 | 17000 | 1.13 |
| Equity | APL Apollo Tubes | Industrial Products | 0.12 | 5600 | 1.06 |
| Equity | Cummins India | Industrial Products | 0.12 | 1899 | 1.00 |
| Equity | Team Lease Serv. | Commercial Services & Supplies | 0.11 | 7791 | 0.96 |
| Equity | Welspun Corp | Industrial Products | 0.10 | 7000 | 0.88 |
| Equity | Bajaj Finserv | Finance | 0.10 | 5000 | 0.87 |
| Equity | Cipla | Pharmaceuticals & Biotechnology | 0.10 | 6375 | 0.83 |
| Equity | Trent | Retailing | 0.07 | 1500 | 0.62 |
| Equity | Multi Comm. Exc. | Capital Markets | 0.06 | 1875 | 0.55 |
| Equity | GMR Airports | Transport Infrastructure | 0.05 | 41850 | 0.40 |
| Equity | Solar Industries | Chemicals & Petrochemicals | 0.04 | 250 | 0.38 |
| Equity | Craftsman Auto | Auto Components | 0.04 | 500 | 0.38 |
| Equity | Neuland Labs. | Pharmaceuticals & Biotechnology | 0.04 | 245 | 0.36 |
| Equity | Biocon | Pharmaceuticals & Biotechnology | 0.04 | 10000 | 0.35 |
| Equity | Premier Energies | Electrical Equipment | 0.04 | 3290 | 0.33 |
| Equity | Mphasis | IT - Software | 0.04 | 1375 | 0.31 |
| Equity | Havells India | Consumer Durables | 0.04 | 2500 | 0.31 |
| Equity | Dixon Technolog. | Consumer Durables | 0.03 | 250 | 0.27 |
| Equity | A B B | Electrical Equipment | 0.03 | 378 | 0.27 |
| Equity | Max Healthcare | Healthcare Services | 0.03 | 2625 | 0.26 |
| Equity | Godrej Propert. | Realty | 0.03 | 1375 | 0.25 |
| Equity | Bharat Electron | Aerospace & Defense | 0.03 | 5700 | 0.24 |
| Equity | H P C L | Petroleum Products | 0.03 | 6075 | 0.22 |
| Equity | One 97 | Financial Technology (Fintech) | 0.02 | 1450 | 0.15 |
| Equity | Samvardh. Mothe. | Auto Components | 0.02 | 12300 | 0.14 |
| Equity | Swiggy | Retailing | 0.02 | 5000 | 0.13 |
| Equity | Bharat Dynamics | Aerospace & Defense | 0.02 | 990 | 0.13 |
| Equity | Maruti Suzuki | Automobiles | 0.01 | 50 | 0.06 |
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.):
3,67,900.50
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:
