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AXIS Equity Savings Fund IDCW Q

AXIS Equity Savings Fund IDCW Q

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

Invest wise with Expert advice

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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
EquityHDFC BankBanks9.8046651193.37
EquityReliance IndustrPetroleum Products9.7962150493.26
EquityICICI BankBanks3.8325220436.46
EquityInfosysIT - Software3.7322184135.53
EquityLarsen & ToubroConstruction2.757143926.21
EquityBharti AirtelTelecom - Services2.4711720923.55
EquityKotak Mah. BankBanks2.129320020.16
EquityTata SteelFerrous Metals2.08123750019.77
EquityTCSIT - Software1.704664316.14
EquityHind. UnileverDiversified FMCG1.666880015.78
EquityM & MAutomobiles1.604796315.26
EquitySBI Life InsuranInsurance0.97502669.24
EquityAmbuja CementsCement & Cement Products0.951575009.09
EquityAWFIS SpaceCommercial Services & Supplies0.921370008.80
EquitySun Pharma.Inds.Pharmaceuticals & Biotechnology0.91514508.62
EquityCiplaPharmaceuticals & Biotechnology0.88556398.37
EquityZydus Lifesci.Pharmaceuticals & Biotechnology0.87837008.28
EquitySJS EnterprisesAuto Components0.84620007.95
EquityIndusInd BankBanks0.83903007.87
EquityNTPCPower0.822320007.76
EquityUnited SpiritsBeverages0.71472376.74
EquityCanara BankBanks0.685670006.47
EquitySt Bk of IndiaBanks0.67780006.39
EquityBank of BarodaBanks0.642457006.11
EquityS A I LFerrous Metals0.634512005.95
EquityBajaj FinanceFinance0.61617905.78
EquityPower Grid CorpnPower0.571811255.43
EquityApollo HospitalsHealthcare Services0.5674255.37
EquityHind.AeronauticsAerospace & Defense0.56110005.35
EquityUltraTech Cem.Cement & Cement Products0.5543085.20
EquityJ B Chemicals &Pharmaceuticals & Biotechnology0.49280004.70
EquityPunjab Natl.BankBanks0.484160004.59
EquityITCDiversified FMCG0.481100004.58
EquityBharti HexacomTelecom - Services0.47228504.46
EquityKross LtdAuto Components0.472267884.45
EquityFortis Health.Healthcare Services0.45540004.29
EquityDixon Technolog.Consumer Durables0.4428004.19
EquityB P C LPetroleum Products0.441254004.16
EquityFederal BankBanks0.431900004.04
EquityCrompton Gr. ConConsumer Durables0.401080003.83
EquityIndian BankBanks0.40588213.78
EquityGodrej ConsumerPersonal Products0.39311803.67
EquityTech MahindraIT - Software0.38217003.66
EquityACCCement & Cement Products0.36180003.45
EquityDivi's Lab.Pharmaceuticals & Biotechnology0.3346003.13
EquityPremier EnergiesElectrical Equipment0.29260902.76
EquityOneSource Speci.Pharmaceuticals & Biotechnology0.28121132.66
EquityCraftsman AutoAuto Components0.2644722.49
EquityJyoti CNC Auto.Industrial Manufacturing0.26230782.44
EquityUPLFertilizers & Agrochemicals0.25365852.41
EquityVodafone IdeaTelecom - Services0.2532253052.39
EquityDLFRealty0.25280502.35
EquityHDFC Life Insur.Insurance0.24280002.28
EquityO N G COil0.24930002.27
EquityVolt.Transform.Electrical Equipment0.2222202.11
EquityTata Power Co.Power0.21496912.01
EquityAurobindo PharmaPharmaceuticals & Biotechnology0.21176001.99
EquityEternal LtdRetailing0.20720001.90
EquityJindal SteelFerrous Metals0.19193751.82
EquitySwiggyRetailing0.19450001.80
EquityGrasim IndsCement & Cement Products0.1962501.77
EquityTeam Lease Serv.Commercial Services & Supplies0.1883601.69
EquityPidilite Inds.Chemicals & Petrochemicals0.1855001.67
EquityBrigade Enterpr.Realty0.17150001.66
EquityCummins IndiaIndustrial Products0.1747991.63
EquityCholaman.Inv.&FnFinance0.1799001.61
EquityTata MotorsAutomobiles0.14195001.34
EquitySamvardh. Mothe.Auto Components0.12756211.17
EquityNestle IndiaFood Products0.1141891.03
EquityBajaj FinservFinance0.1150001.02
EquityTitan CompanyConsumer Durables0.1026250.96
EquityMotherson WiringAuto Components0.091449820.86
EquityREC LtdFinance0.09204000.82
EquityKrishna Institu.Healthcare Services0.08120000.80
EquityEmcure PharmaPharmaceuticals & Biotechnology0.0860000.77
EquityNeuland Labs.Pharmaceuticals & Biotechnology0.086010.72
EquityWiproIT - Software0.07261000.69
EquityA B BElectrical Equipment0.0711280.68
EquitySona BLW Precis.Auto Components0.07139340.67
EquitySansera Enginee.Auto Components0.0747180.65
EquityMankind PharmaPharmaceuticals & Biotechnology0.0727530.63
EquityChalet HotelsLeisure Services0.0767250.61
EquityBandhan BankBanks0.06288000.54
EquityICICI LombardInsurance0.0522750.46
EquityHavells IndiaConsumer Durables0.0425000.38
EquityGMR AirportsTransport Infrastructure0.04418500.35
EquityBioconPharmaceuticals & Biotechnology0.04100000.35
EquityCoforgeIT - Software0.0314350.27
EquityBharat DynamicsAerospace & Defense0.029900.19
EquityIndian Energy ExCapital Markets0.0275000.14
EquityMuthoot FinanceFinance0.025500.14
EquityLupinPharmaceuticals & Biotechnology0.014250.08
Debt Investments
Corporate DebtsShriram Finance-/-2.65250025.26
Corporate DebtsMuthoot Finance-/-1.59150015.13
Corporate DebtsBharti Telecom-/-1.09100010.36
Corporate DebtsPower Fin.Corpn.-/-1.07100010.21
Corporate DebtsMuthoot Finance-/-1.07100010.17
Corporate DebtsTVS Holdings-/-1.07100010.15
Corporate DebtsJio Credit-/-1.05100010.00
Corporate DebtsREC Ltd-/-0.545005.18
Corporate DebtsMuthoot Finance-/-0.535005.09
Corporate DebtsI R F C-/-0.535005.05
Corporate DebtsAB Digital-/-0.535005.01
Corporate DebtsREC Ltd-/-0.535005.00
Corporate DebtsN A B A R D-/-0.22202.07
Corporate DebtsPower Grid Corpn-/-0.11101.05
Government Securities
Govt. SecuritiesGSEC2033-/-4.40400000041.93
Govt. SecuritiesGSEC2034-/-3.84350000036.58
Govt. SecuritiesGSEC2063-/-2.14200000020.34
Govt. SecuritiesGsec2054-/-1.039485009.85
Govt. SecuritiesGSEC2032-/-0.333000003.15
Govt. SecuritiesGSEC2037-/-0.222000002.09
Govt. SecuritiesGSEC2034-/-0.212000001.96
Govt. SecuritiesGSEC2055-/-0.05408000.44
Derivative Investments
Derivatives - Index FutureBank Nifty Future-/-3.93651037.46
Derivatives - Stock FutureLupin-/--0.01-425-0.08
Derivatives - Stock FutureMuthoot Finance-/--0.02-550-0.14
Derivatives - Stock FutureIndian Energy Ex-/--0.02-7500-0.14
Derivatives - Stock FutureBiocon-/--0.04-10000-0.35
Derivatives - Stock FutureGMR Airports-/--0.04-41850-0.35
Derivatives - Stock FutureHavells India-/--0.04-2500-0.38
Derivatives - Stock FutureNTPC-/--0.04-12000-0.40
Derivatives - Stock FutureICICI Lombard-/--0.05-2275-0.46
Derivatives - Stock FutureBandhan Bank-/--0.06-28800-0.54
Derivatives - Stock FutureTata Motors-/--0.08-10400-0.71
Derivatives - Stock FutureREC Ltd-/--0.09-20400-0.82
Derivatives - Stock FutureTitan Company-/--0.10-2625-0.96
Derivatives - Stock FutureBajaj Finserv-/--0.11-5000-1.03
Derivatives - Stock FuturePower Grid Corpn-/--0.11-36100-1.08
Derivatives - Stock FutureHind.Aeronautics-/--0.15-3000-1.47
Derivatives - Stock FutureB P C L-/--0.17-47400-1.57
Derivatives - Stock FutureVodafone Idea-/--0.17-2144250-1.60
Derivatives - Stock FuturePidilite Inds.-/--0.18-5500-1.67
Derivatives - Stock FutureGrasim Inds-/--0.19-6250-1.78
Derivatives - Stock FutureJindal Steel-/--0.19-19375-1.83
Derivatives - Stock FutureM & M-/--0.19-5800-1.84
Derivatives - Stock FutureO N G C-/--0.21-81000-1.97
Derivatives - Stock FutureAurobindo Pharma-/--0.21-17600-2.00
Derivatives - Stock FutureTech Mahindra-/--0.21-12000-2.03
Derivatives - Stock FutureDLF-/--0.25-28050-2.36
Derivatives - Stock FutureUPL-/--0.25-36585-2.41
Derivatives - Stock FutureSun Pharma.Inds.-/--0.29-16450-2.76
Derivatives - Stock FutureUnited Spirits-/--0.32-21200-3.03
Derivatives - Stock FutureDivi's Lab.-/--0.33-4600-3.13
Derivatives - Stock FutureBharti Airtel-/--0.35-16625-3.33
Derivatives - Stock FutureACC-/--0.36-18000-3.47
Derivatives - Stock FutureApollo Hospitals-/--0.39-5125-3.73
Derivatives - Stock FutureCrompton Gr. Con-/--0.40-108000-3.82
Derivatives - Stock FuturePunjab Natl.Bank-/--0.49-416000-4.62
Derivatives - Stock FutureS A I L-/--0.63-451200-5.98
Derivatives - Stock FutureBank of Baroda-/--0.65-245700-6.14
Derivatives - Stock FutureSBI Life Insuran-/--0.65-33375-6.17
Derivatives - Stock FutureCanara Bank-/--0.68-567000-6.50
Derivatives - Stock FutureIndusInd Bank-/--0.83-90300-7.91
Derivatives - Stock FutureICICI Bank-/--0.83-54600-7.93
Derivatives - Stock FutureZydus Lifesci.-/--0.86-83700-8.22
Derivatives - Stock FutureAmbuja Cements-/--0.96-157500-9.13
Derivatives - Stock FutureHind. Unilever-/--1.12-46200-10.66
Derivatives - Stock FutureTCS-/--1.27-34825-12.06
Derivatives - Stock FutureLarsen & Toubro-/--1.34-34650-12.78
Derivatives - Stock FutureInfosys-/--1.79-106000-17.05
Derivatives - Stock FutureKotak Mah. Bank-/--2.08-91200-19.84
Derivatives - Stock FutureTata Steel-/--2.09-1237500-19.87
Derivatives - Stock FutureHDFC Bank-/--7.62-361350-72.59
Derivatives - Stock FutureReliance Industr-/--7.87-496500-74.90
Money Market Investments
T BillsTBILL-91D-/-2.61250000024.88
Cash & Cash Equivalent
Net CA & OthersNet CA & Others-/-34.720330.65
Reverse RepoC C I-/-1.90018.08

Invest wise with Expert advice

By continuing, I accept the T&C and agree to receive communication on Whatsapp

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
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