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)
: 865.89
AXIS Equity Savings Fund IDCW Q - Nav Details
Nav Date
: 12-Jun-2026
NAV [Rs.]
: 11.64
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 | 0.08 | -0.17 | 0.81 | -1.04 | 1.76 | 9.4 | 7.82 | 7.8 |
| Category Avg | -0.6 | 0.11 | -0.1 | -1.43 | 2.66 | 10.13 | 9.15 | 9.87 |
| Category Best | -0.37 | 1.02 | 1.32 | 0.14 | 8.53 | 12.26 | 11.84 | 12.26 |
| Category Worst | -0.88 | -0.31 | -0.78 | -3.75 | 0.94 | 8.54 | 7.33 | 7.55 |
AXIS Equity Savings Fund IDCW Q- Latest Dividends
Record DateDividend %Bonus
23-Mar-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
Honeywell Auto1,200
AAVAS Financiers28,000
Metropolis Healt1,399
Out
InName Of The CompanyNo Of Shares
Trent1,500
Premier Energies3,290
A B B378
Swiggy5,000
Bharat Dynamics990
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | Reliance Industr | Petroleum Products | 9.02 | 589004 | 77.81 |
| Equity | HDFC Bank | Banks | 6.73 | 780322 | 58.09 |
| Equity | ICICI Bank | Banks | 6.08 | 417504 | 52.45 |
| Equity | Tata Steel | Ferrous Metals | 3.34 | 1387500 | 28.86 |
| Equity | Kotak Mah. Bank | Banks | 2.91 | 654247 | 25.13 |
| Equity | Bharti Airtel | Telecom - Services | 2.51 | 118625 | 21.69 |
| Equity | Larsen & Toubro | Construction | 2.02 | 42764 | 17.43 |
| Equity | M & M | Automobiles | 1.99 | 56463 | 17.19 |
| Equity | Eternal | Retailing | 1.93 | 666275 | 16.69 |
| Equity | Hind.Aeronautics | Aerospace & Defense | 1.60 | 32150 | 13.83 |
| Equity | SBI Life Insuran | Insurance | 1.41 | 66375 | 12.14 |
| Equity | SBI | Banks | 1.22 | 108750 | 10.48 |
| Equity | Tech Mahindra | IT - Software | 1.20 | 69700 | 10.34 |
| Equity | DLF | Realty | 1.11 | 161700 | 9.55 |
| Equity | Jindal Steel | Ferrous Metals | 1.05 | 74750 | 9.02 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 1.01 | 48450 | 8.71 |
| Equity | Apollo Hospitals | Healthcare Services | 1.01 | 10625 | 8.68 |
| Equity | Bank of Baroda | Banks | 0.99 | 318825 | 8.56 |
| Equity | Fortis Health. | Healthcare Services | 0.88 | 82000 | 7.61 |
| Equity | RBL Bank | Banks | 0.88 | 219075 | 7.55 |
| Equity | Ambuja Cements | Cement & Cement Products | 0.82 | 157500 | 7.05 |
| Equity | Titan Company | Consumer Durables | 0.79 | 16800 | 6.84 |
| Equity | Corona Remedies | Pharmaceuticals & Biotechnology | 0.77 | 39853 | 6.68 |
| Equity | B H E L | Electrical Equipment | 0.72 | 149000 | 6.20 |
| Equity | Bajaj Finance | Finance | 0.70 | 66290 | 6.02 |
| Equity | IndusInd Bank | Banks | 0.70 | 65800 | 6.01 |
| Equity | UltraTech Cem. | Cement & Cement Products | 0.68 | 5088 | 5.84 |
| Equity | Infosys | IT - Software | 0.65 | 48500 | 5.63 |
| Equity | Vodafone Idea | Telecom - Services | 0.64 | 3975305 | 5.56 |
| Equity | Godrej Consumer | Personal Products | 0.63 | 53180 | 5.47 |
| Equity | Minda Corp | Auto Components | 0.63 | 87000 | 5.43 |
| Equity | SJS Enterprises | Auto Components | 0.61 | 24843 | 5.22 |
| Equity | ITC | Diversified FMCG | 0.60 | 180800 | 5.18 |
| Equity | Power Grid Corpn | Power | 0.60 | 178000 | 5.17 |
| Equity | United Spirits | Beverages | 0.53 | 36200 | 4.59 |
| Equity | Punjab Natl.Bank | Banks | 0.51 | 416000 | 4.41 |
| Equity | Federal Bank | Banks | 0.51 | 152000 | 4.39 |
| Equity | Honeywell Auto | Industrial Manufacturing | 0.49 | 1200 | 4.26 |
| Equity | Sona BLW Precis. | Auto Components | 0.46 | 65000 | 3.94 |
| Equity | Health.Global | Healthcare Services | 0.44 | 59776 | 3.80 |
| Equity | Divi's Lab. | Pharmaceuticals & Biotechnology | 0.44 | 5700 | 3.80 |
| Equity | AAVAS Financiers | Finance | 0.44 | 28000 | 3.76 |
| Equity | NTPC | Power | 0.43 | 97000 | 3.75 |
| Equity | Bandhan Bank | Banks | 0.43 | 176400 | 3.67 |
| Equity | Yes Bank | Banks | 0.42 | 1555000 | 3.59 |
| Equity | Emcure Pharma | Pharmaceuticals & Biotechnology | 0.41 | 20931 | 3.54 |
| Equity | Coforge | IT - Software | 0.38 | 23000 | 3.27 |
| Equity | Crompton Gr. Con | Consumer Durables | 0.35 | 108000 | 3.03 |
| Equity | Sudeep Pharma | Chemicals & Petrochemicals | 0.34 | 39263 | 2.91 |
| Equity | Indian Bank | Banks | 0.34 | 34821 | 2.90 |
| Equity | Max Healthcare | Healthcare Services | 0.33 | 29609 | 2.85 |
| Equity | Cholaman.Inv.&Fn | Finance | 0.33 | 18436 | 2.83 |
| Equity | Aurobindo Pharma | Pharmaceuticals & Biotechnology | 0.29 | 17600 | 2.51 |
| Equity | SRF | Chemicals & Petrochemicals | 0.26 | 8400 | 2.28 |
| Equity | Aditya Infotech | Industrial Manufacturing | 0.25 | 7466 | 2.16 |
| Equity | J B Chemicals & | Pharmaceuticals & Biotechnology | 0.25 | 10000 | 2.16 |
| Equity | Glenmark Pharma. | Pharmaceuticals & Biotechnology | 0.24 | 9000 | 2.04 |
| Equity | Sansera Enginee. | Auto Components | 0.23 | 7000 | 2.00 |
| Equity | Shriram Finance | Finance | 0.23 | 20625 | 1.95 |
| Equity | Grasim Inds | Cement & Cement Products | 0.23 | 6250 | 1.95 |
| Equity | TCS | IT - Software | 0.22 | 8500 | 1.92 |
| Equity | Oil India | Oil | 0.21 | 37700 | 1.79 |
| Equity | CG Power & Ind | Electrical Equipment | 0.20 | 19136 | 1.75 |
| Equity | Krishna Institu. | Healthcare Services | 0.20 | 23000 | 1.74 |
| Equity | Pidilite Inds. | Chemicals & Petrochemicals | 0.19 | 11000 | 1.63 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 0.18 | 14000 | 1.57 |
| Equity | Hind. Unilever | Diversified FMCG | 0.17 | 6900 | 1.48 |
| Equity | Craftsman Auto | Auto Components | 0.16 | 1500 | 1.36 |
| Equity | OneSource Speci. | Pharmaceuticals & Biotechnology | 0.15 | 7113 | 1.29 |
| Equity | HDFC AMC | Capital Markets | 0.15 | 4800 | 1.28 |
| Equity | Jyoti CNC Auto. | Industrial Manufacturing | 0.14 | 20200 | 1.20 |
| Equity | Cummins India | Industrial Products | 0.13 | 1899 | 1.11 |
| Equity | Team Lease Serv. | Commercial Services & Supplies | 0.12 | 7791 | 1.07 |
| Equity | APL Apollo Tubes | Industrial Products | 0.12 | 5600 | 1.02 |
| Equity | Welspun Corp | Industrial Products | 0.11 | 7000 | 0.96 |
| Equity | Cipla | Pharmaceuticals & Biotechnology | 0.10 | 6375 | 0.89 |
| Equity | Bajaj Finserv | Finance | 0.10 | 5000 | 0.89 |
| Equity | Multi Comm. Exc. | Capital Markets | 0.06 | 1875 | 0.55 |
| Equity | Solar Industries | Chemicals & Petrochemicals | 0.05 | 250 | 0.45 |
| Equity | Biocon | Pharmaceuticals & Biotechnology | 0.05 | 10000 | 0.42 |
| Equity | GMR Airports | Transport Infrastructure | 0.05 | 41850 | 0.42 |
| Equity | Neuland Labs. | Pharmaceuticals & Biotechnology | 0.05 | 245 | 0.41 |
| Equity | Mphasis | IT - Software | 0.04 | 1375 | 0.31 |
| Equity | Havells India | Consumer Durables | 0.03 | 2500 | 0.29 |
| Equity | Dixon Technolog. | Consumer Durables | 0.03 | 250 | 0.28 |
| Equity | Godrej Propert. | Realty | 0.03 | 1375 | 0.24 |
| Equity | H P C L | Petroleum Products | 0.03 | 6075 | 0.23 |
| Equity | Bharat Electron | Aerospace & Defense | 0.03 | 5700 | 0.23 |
| Equity | Samvardh. Mothe. | Auto Components | 0.02 | 12300 | 0.17 |
| Equity | One 97 | Financial Technology (Fintech) | 0.02 | 1450 | 0.16 |
| Equity | Metropolis Healt | Healthcare Services | 0.01 | 1399 | 0.07 |
| 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:
