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)
: 946.03
AXIS Equity Savings Fund IDCW Q - Nav Details
Nav Date
: 09-Jul-2025
NAV [Rs.]
: 12.25
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 | - | 0.48 | 4.95 | 2.65 | 5.46 | 11.85 | 11.59 | 8.44 |
| Category Avg | 0.05 | 0.73 | 6.92 | 4.43 | 7.2 | 13.4 | 13.62 | 11.61 |
| Category Best | 0.14 | 1.2 | 9.87 | 7.8 | 11.38 | 16.88 | 17.59 | 17.95 |
| Category Worst | -0.09 | 0.32 | 4.93 | 2.61 | 4.57 | 11.11 | 11.14 | 6.34 |
AXIS Equity Savings Fund IDCW Q- Latest Dividends
Record DateDividend %Bonus
23-Jun-20252.70
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
Swiggy45,000
Out
InName Of The CompanyNo Of Shares
Trent5,600
Hero Motocorp150
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | HDFC Bank | Banks | 9.80 | 466511 | 93.37 |
| Equity | Reliance Industr | Petroleum Products | 9.79 | 621504 | 93.26 |
| Equity | ICICI Bank | Banks | 3.83 | 252204 | 36.46 |
| Equity | Infosys | IT - Software | 3.73 | 221841 | 35.53 |
| Equity | Larsen & Toubro | Construction | 2.75 | 71439 | 26.21 |
| Equity | Bharti Airtel | Telecom - Services | 2.47 | 117209 | 23.55 |
| Equity | Kotak Mah. Bank | Banks | 2.12 | 93200 | 20.16 |
| Equity | Tata Steel | Ferrous Metals | 2.08 | 1237500 | 19.77 |
| Equity | TCS | IT - Software | 1.70 | 46643 | 16.14 |
| Equity | Hind. Unilever | Diversified FMCG | 1.66 | 68800 | 15.78 |
| Equity | M & M | Automobiles | 1.60 | 47963 | 15.26 |
| Equity | SBI Life Insuran | Insurance | 0.97 | 50266 | 9.24 |
| Equity | Ambuja Cements | Cement & Cement Products | 0.95 | 157500 | 9.09 |
| Equity | AWFIS Space | Commercial Services & Supplies | 0.92 | 137000 | 8.80 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 0.91 | 51450 | 8.62 |
| Equity | Cipla | Pharmaceuticals & Biotechnology | 0.88 | 55639 | 8.37 |
| Equity | Zydus Lifesci. | Pharmaceuticals & Biotechnology | 0.87 | 83700 | 8.28 |
| Equity | SJS Enterprises | Auto Components | 0.84 | 62000 | 7.95 |
| Equity | IndusInd Bank | Banks | 0.83 | 90300 | 7.87 |
| Equity | NTPC | Power | 0.82 | 232000 | 7.76 |
| Equity | United Spirits | Beverages | 0.71 | 47237 | 6.74 |
| Equity | Canara Bank | Banks | 0.68 | 567000 | 6.47 |
| Equity | St Bk of India | Banks | 0.67 | 78000 | 6.39 |
| Equity | Bank of Baroda | Banks | 0.64 | 245700 | 6.11 |
| Equity | S A I L | Ferrous Metals | 0.63 | 451200 | 5.95 |
| Equity | Bajaj Finance | Finance | 0.61 | 61790 | 5.78 |
| Equity | Power Grid Corpn | Power | 0.57 | 181125 | 5.43 |
| Equity | Apollo Hospitals | Healthcare Services | 0.56 | 7425 | 5.37 |
| Equity | Hind.Aeronautics | Aerospace & Defense | 0.56 | 11000 | 5.35 |
| Equity | UltraTech Cem. | Cement & Cement Products | 0.55 | 4308 | 5.20 |
| Equity | J B Chemicals & | Pharmaceuticals & Biotechnology | 0.49 | 28000 | 4.70 |
| Equity | Punjab Natl.Bank | Banks | 0.48 | 416000 | 4.59 |
| Equity | ITC | Diversified FMCG | 0.48 | 110000 | 4.58 |
| Equity | Bharti Hexacom | Telecom - Services | 0.47 | 22850 | 4.46 |
| Equity | Kross Ltd | Auto Components | 0.47 | 226788 | 4.45 |
| Equity | Fortis Health. | Healthcare Services | 0.45 | 54000 | 4.29 |
| Equity | Dixon Technolog. | Consumer Durables | 0.44 | 2800 | 4.19 |
| Equity | B P C L | Petroleum Products | 0.44 | 125400 | 4.16 |
| Equity | Federal Bank | Banks | 0.43 | 190000 | 4.04 |
| Equity | Crompton Gr. Con | Consumer Durables | 0.40 | 108000 | 3.83 |
| Equity | Indian Bank | Banks | 0.40 | 58821 | 3.78 |
| Equity | Godrej Consumer | Personal Products | 0.39 | 31180 | 3.67 |
| Equity | Tech Mahindra | IT - Software | 0.38 | 21700 | 3.66 |
| Equity | ACC | Cement & Cement Products | 0.36 | 18000 | 3.45 |
| Equity | Divi's Lab. | Pharmaceuticals & Biotechnology | 0.33 | 4600 | 3.13 |
| Equity | Premier Energies | Electrical Equipment | 0.29 | 26090 | 2.76 |
| Equity | OneSource Speci. | Pharmaceuticals & Biotechnology | 0.28 | 12113 | 2.66 |
| Equity | Craftsman Auto | Auto Components | 0.26 | 4472 | 2.49 |
| Equity | Jyoti CNC Auto. | Industrial Manufacturing | 0.26 | 23078 | 2.44 |
| Equity | UPL | Fertilizers & Agrochemicals | 0.25 | 36585 | 2.41 |
| Equity | Vodafone Idea | Telecom - Services | 0.25 | 3225305 | 2.39 |
| Equity | DLF | Realty | 0.25 | 28050 | 2.35 |
| Equity | HDFC Life Insur. | Insurance | 0.24 | 28000 | 2.28 |
| Equity | O N G C | Oil | 0.24 | 93000 | 2.27 |
| Equity | Volt.Transform. | Electrical Equipment | 0.22 | 2220 | 2.11 |
| Equity | Tata Power Co. | Power | 0.21 | 49691 | 2.01 |
| Equity | Aurobindo Pharma | Pharmaceuticals & Biotechnology | 0.21 | 17600 | 1.99 |
| Equity | Eternal Ltd | Retailing | 0.20 | 72000 | 1.90 |
| Equity | Jindal Steel | Ferrous Metals | 0.19 | 19375 | 1.82 |
| Equity | Swiggy | Retailing | 0.19 | 45000 | 1.80 |
| Equity | Grasim Inds | Cement & Cement Products | 0.19 | 6250 | 1.77 |
| Equity | Team Lease Serv. | Commercial Services & Supplies | 0.18 | 8360 | 1.69 |
| Equity | Pidilite Inds. | Chemicals & Petrochemicals | 0.18 | 5500 | 1.67 |
| Equity | Brigade Enterpr. | Realty | 0.17 | 15000 | 1.66 |
| Equity | Cummins India | Industrial Products | 0.17 | 4799 | 1.63 |
| Equity | Cholaman.Inv.&Fn | Finance | 0.17 | 9900 | 1.61 |
| Equity | Tata Motors | Automobiles | 0.14 | 19500 | 1.34 |
| Equity | Samvardh. Mothe. | Auto Components | 0.12 | 75621 | 1.17 |
| Equity | Nestle India | Food Products | 0.11 | 4189 | 1.03 |
| Equity | Bajaj Finserv | Finance | 0.11 | 5000 | 1.02 |
| Equity | Titan Company | Consumer Durables | 0.10 | 2625 | 0.96 |
| Equity | Motherson Wiring | Auto Components | 0.09 | 144982 | 0.86 |
| Equity | REC Ltd | Finance | 0.09 | 20400 | 0.82 |
| Equity | Krishna Institu. | Healthcare Services | 0.08 | 12000 | 0.80 |
| Equity | Emcure Pharma | Pharmaceuticals & Biotechnology | 0.08 | 6000 | 0.77 |
| Equity | Neuland Labs. | Pharmaceuticals & Biotechnology | 0.08 | 601 | 0.72 |
| Equity | Wipro | IT - Software | 0.07 | 26100 | 0.69 |
| Equity | A B B | Electrical Equipment | 0.07 | 1128 | 0.68 |
| Equity | Sona BLW Precis. | Auto Components | 0.07 | 13934 | 0.67 |
| Equity | Sansera Enginee. | Auto Components | 0.07 | 4718 | 0.65 |
| Equity | Mankind Pharma | Pharmaceuticals & Biotechnology | 0.07 | 2753 | 0.63 |
| Equity | Chalet Hotels | Leisure Services | 0.07 | 6725 | 0.61 |
| Equity | Bandhan Bank | Banks | 0.06 | 28800 | 0.54 |
| Equity | ICICI Lombard | Insurance | 0.05 | 2275 | 0.46 |
| Equity | Havells India | Consumer Durables | 0.04 | 2500 | 0.38 |
| Equity | GMR Airports | Transport Infrastructure | 0.04 | 41850 | 0.35 |
| Equity | Biocon | Pharmaceuticals & Biotechnology | 0.04 | 10000 | 0.35 |
| Equity | Coforge | IT - Software | 0.03 | 1435 | 0.27 |
| Equity | Bharat Dynamics | Aerospace & Defense | 0.02 | 990 | 0.19 |
| Equity | Indian Energy Ex | Capital Markets | 0.02 | 7500 | 0.14 |
| Equity | Muthoot Finance | Finance | 0.02 | 550 | 0.14 |
| Equity | Lupin | Pharmaceuticals & Biotechnology | 0.01 | 425 | 0.08 |
| Debt Investments | |||||
| Corporate Debts | Shriram Finance | -/- | 2.65 | 2500 | 25.26 |
| Corporate Debts | Muthoot Finance | -/- | 1.59 | 1500 | 15.13 |
| Corporate Debts | Bharti Telecom | -/- | 1.09 | 1000 | 10.36 |
| Corporate Debts | Power Fin.Corpn. | -/- | 1.07 | 1000 | 10.21 |
| Corporate Debts | Muthoot Finance | -/- | 1.07 | 1000 | 10.17 |
| Corporate Debts | TVS Holdings | -/- | 1.07 | 1000 | 10.15 |
| Corporate Debts | Jio Credit | -/- | 1.05 | 1000 | 10.00 |
| Corporate Debts | REC Ltd | -/- | 0.54 | 500 | 5.18 |
| Corporate Debts | Muthoot Finance | -/- | 0.53 | 500 | 5.09 |
| Corporate Debts | I R F C | -/- | 0.53 | 500 | 5.05 |
| Corporate Debts | AB Digital | -/- | 0.53 | 500 | 5.01 |
| Corporate Debts | REC Ltd | -/- | 0.53 | 500 | 5.00 |
| Corporate Debts | N A B A R D | -/- | 0.22 | 20 | 2.07 |
| Corporate Debts | Power Grid Corpn | -/- | 0.11 | 10 | 1.05 |
| Government Securities | |||||
| Govt. Securities | GSEC2033 | -/- | 4.40 | 4000000 | 41.93 |
| Govt. Securities | GSEC2034 | -/- | 3.84 | 3500000 | 36.58 |
| Govt. Securities | GSEC2063 | -/- | 2.14 | 2000000 | 20.34 |
| Govt. Securities | Gsec2054 | -/- | 1.03 | 948500 | 9.85 |
| Govt. Securities | GSEC2032 | -/- | 0.33 | 300000 | 3.15 |
| Govt. Securities | GSEC2037 | -/- | 0.22 | 200000 | 2.09 |
| Govt. Securities | GSEC2034 | -/- | 0.21 | 200000 | 1.96 |
| Govt. Securities | GSEC2055 | -/- | 0.05 | 40800 | 0.44 |
| Derivative Investments | |||||
| Derivatives - Index Future | Bank Nifty Future | -/- | 3.93 | 6510 | 37.46 |
| Derivatives - Stock Future | Lupin | -/- | -0.01 | -425 | -0.08 |
| Derivatives - Stock Future | Muthoot Finance | -/- | -0.02 | -550 | -0.14 |
| Derivatives - Stock Future | Indian Energy Ex | -/- | -0.02 | -7500 | -0.14 |
| Derivatives - Stock Future | Biocon | -/- | -0.04 | -10000 | -0.35 |
| Derivatives - Stock Future | GMR Airports | -/- | -0.04 | -41850 | -0.35 |
| Derivatives - Stock Future | Havells India | -/- | -0.04 | -2500 | -0.38 |
| Derivatives - Stock Future | NTPC | -/- | -0.04 | -12000 | -0.40 |
| Derivatives - Stock Future | ICICI Lombard | -/- | -0.05 | -2275 | -0.46 |
| Derivatives - Stock Future | Bandhan Bank | -/- | -0.06 | -28800 | -0.54 |
| Derivatives - Stock Future | Tata Motors | -/- | -0.08 | -10400 | -0.71 |
| Derivatives - Stock Future | REC Ltd | -/- | -0.09 | -20400 | -0.82 |
| Derivatives - Stock Future | Titan Company | -/- | -0.10 | -2625 | -0.96 |
| Derivatives - Stock Future | Bajaj Finserv | -/- | -0.11 | -5000 | -1.03 |
| Derivatives - Stock Future | Power Grid Corpn | -/- | -0.11 | -36100 | -1.08 |
| Derivatives - Stock Future | Hind.Aeronautics | -/- | -0.15 | -3000 | -1.47 |
| Derivatives - Stock Future | B P C L | -/- | -0.17 | -47400 | -1.57 |
| Derivatives - Stock Future | Vodafone Idea | -/- | -0.17 | -2144250 | -1.60 |
| Derivatives - Stock Future | Pidilite Inds. | -/- | -0.18 | -5500 | -1.67 |
| Derivatives - Stock Future | Grasim Inds | -/- | -0.19 | -6250 | -1.78 |
| Derivatives - Stock Future | Jindal Steel | -/- | -0.19 | -19375 | -1.83 |
| Derivatives - Stock Future | M & M | -/- | -0.19 | -5800 | -1.84 |
| Derivatives - Stock Future | O N G C | -/- | -0.21 | -81000 | -1.97 |
| Derivatives - Stock Future | Aurobindo Pharma | -/- | -0.21 | -17600 | -2.00 |
| Derivatives - Stock Future | Tech Mahindra | -/- | -0.21 | -12000 | -2.03 |
| Derivatives - Stock Future | DLF | -/- | -0.25 | -28050 | -2.36 |
| Derivatives - Stock Future | UPL | -/- | -0.25 | -36585 | -2.41 |
| Derivatives - Stock Future | Sun Pharma.Inds. | -/- | -0.29 | -16450 | -2.76 |
| Derivatives - Stock Future | United Spirits | -/- | -0.32 | -21200 | -3.03 |
| Derivatives - Stock Future | Divi's Lab. | -/- | -0.33 | -4600 | -3.13 |
| Derivatives - Stock Future | Bharti Airtel | -/- | -0.35 | -16625 | -3.33 |
| Derivatives - Stock Future | ACC | -/- | -0.36 | -18000 | -3.47 |
| Derivatives - Stock Future | Apollo Hospitals | -/- | -0.39 | -5125 | -3.73 |
| Derivatives - Stock Future | Crompton Gr. Con | -/- | -0.40 | -108000 | -3.82 |
| Derivatives - Stock Future | Punjab Natl.Bank | -/- | -0.49 | -416000 | -4.62 |
| Derivatives - Stock Future | S A I L | -/- | -0.63 | -451200 | -5.98 |
| Derivatives - Stock Future | Bank of Baroda | -/- | -0.65 | -245700 | -6.14 |
| Derivatives - Stock Future | SBI Life Insuran | -/- | -0.65 | -33375 | -6.17 |
| Derivatives - Stock Future | Canara Bank | -/- | -0.68 | -567000 | -6.50 |
| Derivatives - Stock Future | IndusInd Bank | -/- | -0.83 | -90300 | -7.91 |
| Derivatives - Stock Future | ICICI Bank | -/- | -0.83 | -54600 | -7.93 |
| Derivatives - Stock Future | Zydus Lifesci. | -/- | -0.86 | -83700 | -8.22 |
| Derivatives - Stock Future | Ambuja Cements | -/- | -0.96 | -157500 | -9.13 |
| Derivatives - Stock Future | Hind. Unilever | -/- | -1.12 | -46200 | -10.66 |
| Derivatives - Stock Future | TCS | -/- | -1.27 | -34825 | -12.06 |
| Derivatives - Stock Future | Larsen & Toubro | -/- | -1.34 | -34650 | -12.78 |
| Derivatives - Stock Future | Infosys | -/- | -1.79 | -106000 | -17.05 |
| Derivatives - Stock Future | Kotak Mah. Bank | -/- | -2.08 | -91200 | -19.84 |
| Derivatives - Stock Future | Tata Steel | -/- | -2.09 | -1237500 | -19.87 |
| Derivatives - Stock Future | HDFC Bank | -/- | -7.62 | -361350 | -72.59 |
| Derivatives - Stock Future | Reliance Industr | -/- | -7.87 | -496500 | -74.90 |
| Money Market Investments | |||||
| T Bills | TBILL-91D | -/- | 2.61 | 2500000 | 24.88 |
| Cash & Cash Equivalent | |||||
| Net CA & Others | Net CA & Others | -/- | 34.72 | 0 | 330.65 |
| Reverse Repo | C C I | -/- | 1.90 | 0 | 18.08 |
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.):
3,37,398.56
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:
