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)
: 936.06
AXIS Equity Savings Fund IDCW M - Nav Details
Nav Date
: 14-Oct-2025
NAV [Rs.]
: 11.68
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 | 0.17 | 0.34 | 1.37 | 5.51 | 2.93 | 10.53 | 10.31 | 8.14 |
| Category Avg | 0.46 | 0.7 | 1.69 | 7.7 | 4.8 | 12.61 | 12.66 | 11.45 |
| Category Best | 0.82 | 1.29 | 4.44 | 10.24 | 8.56 | 15.68 | 16.59 | 16.45 |
| Category Worst | 0.28 | 0.41 | 0.62 | 5.6 | 2.33 | 10.52 | 10.22 | 8.15 |
AXIS Equity Savings Fund IDCW M- Latest Dividends
Record DateDividend %Bonus
25-Sep-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
--
Out
InName Of The CompanyNo Of Shares
Kross Ltd1,30,513
Bharti Hexacom4,000
ICICI Lombard2,275
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | HDFC Bank | Banks | 9.28 | 913022 | 86.82 |
| Equity | Reliance Industr | Petroleum Products | 8.58 | 589004 | 80.34 |
| Equity | ICICI Bank | Banks | 3.63 | 252204 | 33.99 |
| Equity | Larsen & Toubro | Construction | 2.79 | 71439 | 26.13 |
| Equity | Bharti Airtel | Telecom - Services | 2.35 | 117209 | 22.01 |
| Equity | Tata Steel | Ferrous Metals | 2.23 | 1237500 | 20.88 |
| Equity | Kotak Mah. Bank | Banks | 2.15 | 100800 | 20.08 |
| Equity | M & M | Automobiles | 1.93 | 52663 | 18.04 |
| Equity | Eternal Ltd | Retailing | 1.86 | 535450 | 17.42 |
| Equity | Infosys | IT - Software | 1.78 | 115841 | 16.70 |
| Equity | Hind. Unilever | Diversified FMCG | 1.62 | 60200 | 15.13 |
| Equity | TCS | IT - Software | 1.34 | 43443 | 12.54 |
| Equity | SJS Enterprises | Auto Components | 1.25 | 80834 | 11.74 |
| Equity | SBI Life Insuran | Insurance | 1.17 | 60911 | 10.90 |
| Equity | Hind.Aeronautics | Aerospace & Defense | 1.16 | 22950 | 10.89 |
| Equity | Aditya Infotech | Industrial Manufacturing | 1.07 | 75922 | 10.01 |
| Equity | J B Chemicals & | Pharmaceuticals & Biotechnology | 1.04 | 57003 | 9.74 |
| Equity | Apollo Hospitals | Healthcare Services | 0.98 | 12325 | 9.13 |
| Equity | Ambuja Cements | Cement & Cement Products | 0.96 | 157500 | 8.97 |
| Equity | Zydus Lifesci. | Pharmaceuticals & Biotechnology | 0.88 | 83700 | 8.21 |
| Equity | NTPC | Power | 0.84 | 232000 | 7.89 |
| Equity | AWFIS Space | Commercial Services & Supplies | 0.83 | 137000 | 7.80 |
| Equity | IndusInd Bank | Banks | 0.80 | 101500 | 7.46 |
| Equity | Canara Bank | Banks | 0.75 | 567000 | 7.01 |
| Equity | SBI | Banks | 0.73 | 78000 | 6.80 |
| Equity | Fortis Health. | Healthcare Services | 0.73 | 70000 | 6.78 |
| Equity | Cohance Life | Pharmaceuticals & Biotechnology | 0.72 | 76200 | 6.69 |
| Equity | DLF | Realty | 0.70 | 92400 | 6.58 |
| Equity | Bank of Baroda | Banks | 0.68 | 245700 | 6.35 |
| Equity | Bajaj Finance | Finance | 0.66 | 61790 | 6.17 |
| Equity | S A I L | Ferrous Metals | 0.65 | 451200 | 6.06 |
| Equity | Dixon Technolog. | Consumer Durables | 0.58 | 3300 | 5.38 |
| Equity | UltraTech Cem. | Cement & Cement Products | 0.56 | 4308 | 5.26 |
| Equity | Punjab Natl.Bank | Banks | 0.50 | 416000 | 4.69 |
| Equity | ITC | Diversified FMCG | 0.47 | 110000 | 4.41 |
| Equity | Indian Bank | Banks | 0.47 | 58821 | 4.41 |
| Equity | Federal Bank | Banks | 0.45 | 220000 | 4.24 |
| Equity | Tech Mahindra | IT - Software | 0.41 | 27500 | 3.85 |
| Equity | Hero Motocorp | Automobiles | 0.41 | 7000 | 3.83 |
| Equity | Godrej Consumer | Personal Products | 0.39 | 31180 | 3.63 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 0.38 | 22450 | 3.57 |
| Equity | United Spirits | Beverages | 0.37 | 26200 | 3.46 |
| Equity | OneSource Speci. | Pharmaceuticals & Biotechnology | 0.34 | 17113 | 3.14 |
| Equity | Crompton Gr. Con | Consumer Durables | 0.34 | 108000 | 3.14 |
| Equity | Sansera Enginee. | Auto Components | 0.33 | 22500 | 3.08 |
| Equity | Power Grid Corpn | Power | 0.29 | 96100 | 2.69 |
| Equity | Premier Energies | Electrical Equipment | 0.28 | 26090 | 2.66 |
| Equity | Vodafone Idea | Telecom - Services | 0.28 | 3225305 | 2.62 |
| Equity | Divi's Lab. | Pharmaceuticals & Biotechnology | 0.28 | 4600 | 2.61 |
| Equity | Health.Global | Healthcare Services | 0.28 | 40456 | 2.60 |
| Equity | HDFC Life Insur. | Insurance | 0.23 | 28000 | 2.11 |
| Equity | Jindal Steel | Ferrous Metals | 0.22 | 19375 | 2.06 |
| Equity | Jyoti CNC Auto. | Industrial Manufacturing | 0.21 | 23078 | 1.96 |
| Equity | O N G C | Oil | 0.21 | 81000 | 1.93 |
| Equity | Tata Power Co. | Power | 0.21 | 49691 | 1.93 |
| Equity | Aurobindo Pharma | Pharmaceuticals & Biotechnology | 0.20 | 17600 | 1.90 |
| Equity | Craftsman Auto | Auto Components | 0.19 | 2559 | 1.73 |
| Equity | Grasim Inds | Cement & Cement Products | 0.18 | 6250 | 1.72 |
| Equity | Cipla | Pharmaceuticals & Biotechnology | 0.18 | 11000 | 1.65 |
| Equity | Pidilite Inds. | Chemicals & Petrochemicals | 0.17 | 11000 | 1.61 |
| Equity | Volt.Transform. | Electrical Equipment | 0.17 | 2220 | 1.60 |
| Equity | Cholaman.Inv.&Fn | Finance | 0.17 | 9900 | 1.59 |
| Equity | Team Lease Serv. | Commercial Services & Supplies | 0.16 | 8360 | 1.48 |
| Equity | Cummins India | Industrial Products | 0.16 | 3699 | 1.45 |
| Equity | SRF | Chemicals & Petrochemicals | 0.15 | 5000 | 1.41 |
| Equity | Brigade Enterpr. | Realty | 0.14 | 15000 | 1.34 |
| Equity | Shriram Finance | Finance | 0.13 | 19800 | 1.21 |
| Equity | Bajaj Finserv | Finance | 0.11 | 5000 | 1.00 |
| Equity | Nestle India | Food Products | 0.10 | 8378 | 0.96 |
| Equity | Bajaj Auto | Automobiles | 0.10 | 1050 | 0.91 |
| Equity | Titan Company | Consumer Durables | 0.09 | 2625 | 0.88 |
| Equity | Neuland Labs. | Pharmaceuticals & Biotechnology | 0.09 | 601 | 0.87 |
| Equity | Emcure Pharma | Pharmaceuticals & Biotechnology | 0.08 | 6000 | 0.76 |
| Equity | REC Ltd | Finance | 0.08 | 20400 | 0.76 |
| Equity | Krishna Institu. | Healthcare Services | 0.08 | 10836 | 0.75 |
| Equity | Tata Motors | Automobiles | 0.08 | 10400 | 0.70 |
| Equity | B P C L | Petroleum Products | 0.07 | 20000 | 0.67 |
| Equity | Swiggy | Retailing | 0.07 | 15000 | 0.63 |
| Equity | Wipro | IT - Software | 0.07 | 26100 | 0.62 |
| Equity | A B B | Electrical Equipment | 0.06 | 1128 | 0.58 |
| Equity | Sona BLW Precis. | Auto Components | 0.06 | 13934 | 0.57 |
| Equity | Bandhan Bank | Banks | 0.05 | 28800 | 0.46 |
| Equity | Havells India | Consumer Durables | 0.04 | 2500 | 0.37 |
| Equity | GMR Airports | Transport Infrastructure | 0.04 | 41850 | 0.36 |
| Equity | Biocon | Pharmaceuticals & Biotechnology | 0.04 | 10000 | 0.34 |
| Equity | Coforge | IT - Software | 0.02 | 1435 | 0.22 |
| Equity | Muthoot Finance | Finance | 0.02 | 550 | 0.16 |
| 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 | -/- | 2.70 | 2500 | 25.25 |
| Corporate Debts | Muthoot Finance | -/- | 1.62 | 1500 | 15.18 |
| Corporate Debts | Muthoot Finance | -/- | 1.09 | 1000 | 10.18 |
| Corporate Debts | Power Fin.Corpn. | -/- | 1.09 | 1000 | 10.15 |
| Corporate Debts | TVS Holdings | -/- | 1.08 | 1000 | 10.11 |
| Corporate Debts | GMR Airports | -/- | 1.08 | 1000 | 10.06 |
| Corporate Debts | REC Ltd | -/- | 0.55 | 500 | 5.12 |
| Corporate Debts | Muthoot Finance | -/- | 0.54 | 500 | 5.09 |
| Corporate Debts | AB Digital | -/- | 0.54 | 500 | 5.02 |
| Corporate Debts | REC Ltd | -/- | 0.53 | 500 | 4.97 |
| Corporate Debts | I R F C | -/- | 0.53 | 500 | 4.95 |
| Corporate Debts | N A B A R D | -/- | 0.22 | 20 | 2.06 |
| Corporate Debts | Power Grid Corpn | -/- | 0.11 | 10 | 1.04 |
| Government Securities | |||||
| Govt. Securities | GSEC2033 | -/- | 4.41 | 4000000 | 41.31 |
| Govt. Securities | GSEC2034 | -/- | 3.85 | 3500000 | 36.02 |
| Govt. Securities | Gsec2054 | -/- | 1.04 | 948500 | 9.70 |
| Govt. Securities | GSEC2032 | -/- | 0.33 | 300000 | 3.12 |
| Govt. Securities | GSEC2037 | -/- | 0.22 | 200000 | 2.05 |
| Govt. Securities | GSEC2034 | -/- | 0.21 | 200000 | 1.93 |
| Govt. Securities | GSEC2055 | -/- | 0.05 | 40800 | 0.43 |
| Derivative Investments | |||||
| Derivatives - Index Future | Bank Nifty Index Future | -/- | 3.09 | 5250 | 28.88 |
| 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 | -0.16 |
| 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 | -0.37 |
| Derivatives - Stock Future | NTPC | -/- | -0.04 | -12000 | -0.41 |
| Derivatives - Stock Future | Bandhan Bank | -/- | -0.05 | -28800 | -0.46 |
| Derivatives - Stock Future | Tata Motors | -/- | -0.08 | -10400 | -0.71 |
| Derivatives - Stock Future | REC Ltd | -/- | -0.08 | -20400 | -0.76 |
| Derivatives - Stock Future | Titan Company | -/- | -0.10 | -2625 | -0.89 |
| Derivatives - Stock Future | Bajaj Auto | -/- | -0.10 | -1050 | -0.91 |
| Derivatives - Stock Future | Bajaj Finserv | -/- | -0.11 | -5000 | -1.01 |
| Derivatives - Stock Future | Power Grid Corpn | -/- | -0.11 | -36100 | -1.01 |
| Derivatives - Stock Future | Shriram Finance | -/- | -0.13 | -19800 | -1.22 |
| Derivatives - Stock Future | SRF | -/- | -0.15 | -5000 | -1.41 |
| Derivatives - Stock Future | Pidilite Inds. | -/- | -0.17 | -11000 | -1.62 |
| Derivatives - Stock Future | Grasim Inds | -/- | -0.19 | -6250 | -1.73 |
| Derivatives - Stock Future | Vodafone Idea | -/- | -0.19 | -2144250 | -1.75 |
| Derivatives - Stock Future | Aurobindo Pharma | -/- | -0.20 | -17600 | -1.91 |
| Derivatives - Stock Future | O N G C | -/- | -0.21 | -81000 | -1.94 |
| Derivatives - Stock Future | M & M | -/- | -0.21 | -5800 | -2.00 |
| Derivatives - Stock Future | Jindal Steel | -/- | -0.22 | -19375 | -2.06 |
| Derivatives - Stock Future | Divi's Lab. | -/- | -0.28 | -4600 | -2.63 |
| Derivatives - Stock Future | Sun Pharma.Inds. | -/- | -0.28 | -16450 | -2.64 |
| Derivatives - Stock Future | United Spirits | -/- | -0.30 | -21200 | -2.83 |
| Derivatives - Stock Future | Bharti Airtel | -/- | -0.34 | -16625 | -3.14 |
| Derivatives - Stock Future | Crompton Gr. Con | -/- | -0.34 | -108000 | -3.16 |
| Derivatives - Stock Future | Apollo Hospitals | -/- | -0.41 | -5125 | -3.82 |
| Derivatives - Stock Future | Punjab Natl.Bank | -/- | -0.51 | -416000 | -4.73 |
| Derivatives - Stock Future | Hind.Aeronautics | -/- | -0.56 | -10950 | -5.23 |
| Derivatives - Stock Future | SBI Life Insuran | -/- | -0.64 | -33375 | -6.01 |
| Derivatives - Stock Future | S A I L | -/- | -0.65 | -451200 | -6.10 |
| Derivatives - Stock Future | Bank of Baroda | -/- | -0.68 | -245700 | -6.39 |
| Derivatives - Stock Future | DLF | -/- | -0.71 | -92400 | -6.63 |
| Derivatives - Stock Future | Canara Bank | -/- | -0.75 | -567000 | -7.06 |
| Derivatives - Stock Future | ICICI Bank | -/- | -0.79 | -54600 | -7.41 |
| Derivatives - Stock Future | IndusInd Bank | -/- | -0.80 | -101500 | -7.49 |
| Derivatives - Stock Future | Zydus Lifesci. | -/- | -0.88 | -83700 | -8.27 |
| Derivatives - Stock Future | Ambuja Cements | -/- | -0.96 | -157500 | -9.02 |
| Derivatives - Stock Future | TCS | -/- | -1.08 | -34825 | -10.08 |
| Derivatives - Stock Future | Hind. Unilever | -/- | -1.25 | -46200 | -11.69 |
| Derivatives - Stock Future | Eternal Ltd | -/- | -1.31 | -373450 | -12.24 |
| Derivatives - Stock Future | Larsen & Toubro | -/- | -1.36 | -34650 | -12.75 |
| Derivatives - Stock Future | Kotak Mah. Bank | -/- | -2.03 | -94800 | -19.00 |
| Derivatives - Stock Future | Tata Steel | -/- | -2.25 | -1237500 | -21.04 |
| Derivatives - Stock Future | Reliance Industr | -/- | -6.39 | -435500 | -59.80 |
| Derivatives - Stock Future | HDFC Bank | -/- | -7.38 | -722700 | -69.09 |
| Money Market Investments | |||||
| T Bills | TBILL-182D | -/- | 2.67 | 2500000 | 24.96 |
| Cash & Cash Equivalent | |||||
| Net CA & Others | Net CA & Others | -/- | 34.81 | 0 | 325.77 |
| Reverse Repo | C C I | -/- | 4.76 | 0 | 44.59 |
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:
