AXIS Equity Savings Fund IDCW Q
Summary Info
Fund Name
: Axis Mutual Fund
Scheme Name
: AXIS Equity Savings Fund IDCW Q
AMC
: Axis Mutual Fund
Type
: Open
Category
: Hybrid - Balanced
Launch Date
: 27-Jul-2015
Fund Manager
: Mayank Hyanki
Net Assets (Rs. cr)
: 862.9
AXIS Equity Savings Fund IDCW Q - Nav Details
Nav Date
: 09-Jul-2026
NAV [Rs.]
: 11.55
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 Q- NAV Chart
AXIS Equity Savings Fund IDCW Q- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | -0.25 | 2.16 | 3.23 | 1.19 | 3.3 | 9.36 | 8.08 | 7.96 |
| Category Avg | -0.11 | 2.61 | 3.91 | 1.56 | 3.83 | 10.13 | 9.35 | 10.37 |
| Category Best | 0.13 | 3.3 | 6.41 | 4.63 | 9.01 | 12.18 | 11.95 | 12.52 |
| Category Worst | -0.26 | 1.95 | 2.69 | -0.65 | 1.61 | 8.59 | 7.58 | 7.72 |
AXIS Equity Savings Fund IDCW Q- Latest Dividends
Record DateDividend %Bonus
24-Jun-20262.70
AXIS Equity Savings Fund IDCW Q- Investment Details
Min. Investment(Rs.)
: 500
Increm.Investment(Rs.)
: 500
In & Out
In
InName Of The CompanyNo Of Shares
Berger Paints30,500
TVS Motor Co.1,400
Out
InName Of The CompanyNo Of Shares
SRF8,400
Multi Comm. Exc.1,875
Neuland Labs.245
Dixon Technolog.250
Samvardh. Mothe.12,300
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | Reliance Industr | Petroleum Products | 8.51 | 575500 | 74.46 |
| Equity | ICICI Bank | Banks | 6.99 | 444804 | 61.16 |
| Equity | HDFC Bank | Banks | 4.80 | 526472 | 42.00 |
| Equity | Tata Steel | Ferrous Metals | 2.98 | 1387500 | 26.09 |
| Equity | Kotak Mah. Bank | Banks | 2.93 | 654247 | 25.66 |
| Equity | Bharti Airtel | Telecom - Services | 2.51 | 118625 | 21.96 |
| Equity | M & M | Automobiles | 2.23 | 63463 | 19.47 |
| Equity | Larsen & Toubro | Construction | 2.02 | 42764 | 17.71 |
| Equity | Eternal | Retailing | 2.01 | 666275 | 17.62 |
| Equity | Hind.Aeronautics | Aerospace & Defense | 1.82 | 36350 | 15.92 |
| Equity | SBI Life Insuran | Insurance | 1.34 | 66375 | 11.71 |
| Equity | SBI | Banks | 1.28 | 108750 | 11.16 |
| Equity | DLF | Realty | 1.15 | 162450 | 10.07 |
| Equity | Apollo Hospitals | Healthcare Services | 1.05 | 10625 | 9.22 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 1.03 | 48450 | 9.02 |
| Equity | Bank of Baroda | Banks | 0.99 | 318825 | 8.68 |
| Equity | Bajaj Finance | Finance | 0.93 | 81290 | 8.16 |
| Equity | RBL Bank | Banks | 0.92 | 219075 | 8.08 |
| Equity | Jindal Steel | Ferrous Metals | 0.91 | 74750 | 7.92 |
| Equity | Fortis Health. | Healthcare Services | 0.90 | 82000 | 7.84 |
| Equity | Corona Remedies | Pharmaceuticals & Biotechnology | 0.89 | 39380 | 7.74 |
| Equity | Titan Company | Consumer Durables | 0.85 | 16800 | 7.39 |
| Equity | Ambuja Cements | Cement & Cement Products | 0.76 | 158400 | 6.68 |
| Equity | IndusInd Bank | Banks | 0.68 | 65800 | 6.08 |
| Equity | Minda Corp | Auto Components | 0.68 | 87000 | 6.06 |
| Equity | UltraTech Cem. | Cement & Cement Products | 0.65 | 5088 | 5.72 |
| Equity | Godrej Consumer | Personal Products | 0.61 | 53180 | 5.37 |
| Equity | ITC | Diversified FMCG | 0.59 | 181125 | 5.19 |
| Equity | Power Grid Corpn | Power | 0.58 | 178000 | 5.09 |
| Equity | Sona BLW Precis. | Auto Components | 0.57 | 81000 | 5.02 |
| Equity | Federal Bank | Banks | 0.57 | 152000 | 5.01 |
| Equity | United Spirits | Beverages | 0.56 | 36200 | 4.88 |
| Equity | Infosys | IT - Software | 0.55 | 48500 | 4.85 |
| Equity | Honeywell Auto | Industrial Manufacturing | 0.54 | 1200 | 4.76 |
| Equity | Punjab Natl.Bank | Banks | 0.51 | 416000 | 4.43 |
| Equity | Vodafone Idea | Telecom - Services | 0.49 | 2975305 | 4.30 |
| Equity | AAVAS Financiers | Finance | 0.49 | 28000 | 4.25 |
| Equity | Sansera Enginee. | Auto Components | 0.49 | 13300 | 4.25 |
| Equity | SJS Enterprises | Auto Components | 0.48 | 19000 | 4.21 |
| Equity | Emcure Pharma | Pharmaceuticals & Biotechnology | 0.44 | 20931 | 3.84 |
| Equity | J B Chemicals & | Pharmaceuticals & Biotechnology | 0.43 | 16500 | 3.78 |
| Equity | Yes Bank | Banks | 0.43 | 1555000 | 3.75 |
| Equity | Divi's Lab. | Pharmaceuticals & Biotechnology | 0.43 | 5700 | 3.75 |
| Equity | Health.Global | Healthcare Services | 0.43 | 59776 | 3.74 |
| Equity | Bandhan Bank | Banks | 0.41 | 176400 | 3.60 |
| Equity | NTPC | Power | 0.40 | 97000 | 3.45 |
| Equity | Coforge | IT - Software | 0.39 | 23000 | 3.37 |
| Equity | Sudeep Pharma | Chemicals & Petrochemicals | 0.38 | 39263 | 3.33 |
| Equity | B H E L | Electrical Equipment | 0.38 | 80000 | 3.31 |
| Equity | Crompton Gr. Con | Consumer Durables | 0.34 | 109650 | 3.01 |
| Equity | Tech Mahindra | IT - Software | 0.34 | 21400 | 3.00 |
| Equity | Indian Bank | Banks | 0.32 | 34821 | 2.84 |
| Equity | Aurobindo Pharma | Pharmaceuticals & Biotechnology | 0.32 | 17600 | 2.77 |
| Equity | Cholaman.Inv.&Fn | Finance | 0.27 | 13048 | 2.33 |
| Equity | Shriram Finance | Finance | 0.25 | 20625 | 2.14 |
| Equity | Oil India | Oil | 0.24 | 50000 | 2.08 |
| Equity | Glenmark Pharma. | Pharmaceuticals & Biotechnology | 0.23 | 9000 | 1.98 |
| Equity | Grasim Inds | Cement & Cement Products | 0.22 | 6250 | 1.93 |
| Equity | Krishna Institu. | Healthcare Services | 0.21 | 23000 | 1.87 |
| Equity | CG Power & Ind | Electrical Equipment | 0.21 | 19136 | 1.82 |
| Equity | Pidilite Inds. | Chemicals & Petrochemicals | 0.20 | 11000 | 1.75 |
| Equity | TCS | IT - Software | 0.20 | 8500 | 1.72 |
| Equity | Hind. Unilever | Diversified FMCG | 0.19 | 7800 | 1.65 |
| Equity | Aditya Infotech | Industrial Manufacturing | 0.19 | 4500 | 1.64 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 0.18 | 16800 | 1.60 |
| Equity | Jyoti CNC Auto. | Industrial Manufacturing | 0.18 | 20200 | 1.56 |
| Equity | Berger Paints | Consumer Durables | 0.18 | 30500 | 1.55 |
| Equity | Craftsman Auto | Auto Components | 0.16 | 1500 | 1.41 |
| Equity | HDFC AMC | Capital Markets | 0.15 | 4800 | 1.27 |
| Equity | Team Lease Serv. | Commercial Services & Supplies | 0.13 | 7791 | 1.12 |
| Equity | Max Healthcare | Healthcare Services | 0.13 | 9931 | 1.12 |
| Equity | Cummins India | Industrial Products | 0.12 | 1899 | 1.07 |
| Equity | Welspun Corp | Industrial Products | 0.12 | 7000 | 1.06 |
| Equity | Solar Industries | Chemicals & Petrochemicals | 0.12 | 550 | 1.02 |
| Equity | APL Apollo Tubes | Industrial Products | 0.11 | 5600 | 1.00 |
| Equity | Metropolis Healt | Healthcare Services | 0.11 | 18039 | 0.97 |
| Equity | Cipla | Pharmaceuticals & Biotechnology | 0.11 | 6375 | 0.93 |
| Equity | Maruti Suzuki | Automobiles | 0.10 | 650 | 0.91 |
| Equity | Bajaj Finserv | Finance | 0.10 | 5100 | 0.90 |
| Equity | OneSource Speci. | Pharmaceuticals & Biotechnology | 0.07 | 3827 | 0.63 |
| Equity | TVS Motor Co. | Automobiles | 0.06 | 1400 | 0.48 |
| Equity | GMR Airports | Transport Infrastructure | 0.05 | 41850 | 0.46 |
| Equity | Biocon | Pharmaceuticals & Biotechnology | 0.05 | 10000 | 0.41 |
| Equity | Godrej Propert. | Realty | 0.03 | 1625 | 0.30 |
| Equity | Mphasis | IT - Software | 0.03 | 1375 | 0.29 |
| Equity | Havells India | Consumer Durables | 0.03 | 2500 | 0.28 |
| Equity | H P C L | Petroleum Products | 0.03 | 6075 | 0.23 |
| Equity | Bharat Electron | Aerospace & Defense | 0.03 | 5700 | 0.23 |
| Equity | One 97 | Financial Technology (Fintech) | 0.02 | 1450 | 0.16 |
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:
