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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

:  08-Jul-2025

NAV [Rs.]

:  12.24

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
-
0.84
7.19
4.03
7.17
13.49
13.61
11.6
Category Best
0.14
1.92
9.8
7.34
11.53
17.03
17.83
17.95
Category Worst
-0.19
0.23
5.61
2.45
4.42
11.16
11.01
6.29

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
Federal Bank1,59,931
J B Chemicals &12,000
Premier Energies14,500
Lupin425

Out

InName Of The CompanyNo Of Shares
Coal India25,000
Aditya Bir. Fas.2,600

Fund Holdings

Asset Type
Instrument Name
Industry
Net Assets(%)
No of Shares
Mkt Value(Cr.)
Equity & Equity related Investments
EquityReliance IndustrPetroleum Products9.9466150493.99
EquityHDFC BankBanks9.5946651190.73
EquityInfosysIT - Software3.9023624136.91
EquityICICI BankBanks3.8525220436.46
EquityLarsen & ToubroConstruction2.777128926.19
EquityBharti AirtelTelecom - Services2.3011720921.75
EquityTata SteelFerrous Metals2.11123750019.92
EquityKotak Mah. BankBanks2.049320019.33
EquityBajaj FinanceFinance1.861917917.60
EquityHind. UnileverDiversified FMCG1.716880016.15
EquityTCSIT - Software1.714664316.15
EquityM & MAutomobiles1.504776314.21
EquityAWFIS SpaceCommercial Services & Supplies1.2217883211.52
EquitySBI Life InsuranInsurance0.96502669.10
EquityAmbuja CementsCement & Cement Products0.921566008.66
EquitySun Pharma.Inds.Pharmaceuticals & Biotechnology0.91514508.63
EquityCiplaPharmaceuticals & Biotechnology0.86556398.15
EquityZydus Lifesci.Pharmaceuticals & Biotechnology0.82837007.78
EquityNTPCPower0.822320007.74
EquityIndusInd BankBanks0.78900007.35
EquityUnited SpiritsBeverages0.76470377.15
EquityCanara BankBanks0.685670006.50
EquitySt Bk of IndiaBanks0.67780006.33
EquityBank of BarodaBanks0.652457006.13
EquityS A I LFerrous Metals0.614480005.78
EquityB P C LPetroleum Products0.581728005.50
EquitySJS EnterprisesAuto Components0.57486505.36
EquityPower Grid CorpnPower0.551810255.24
EquityApollo HospitalsHealthcare Services0.5474255.10
EquityUltraTech Cem.Cement & Cement Products0.5143084.82
EquityITCDiversified FMCG0.491100004.59
EquityPunjab Natl.BankBanks0.474160004.40
EquityKross LtdAuto Components0.462499844.39
EquityBharti HexacomTelecom - Services0.44228504.18
EquityGodrej ConsumerPersonal Products0.41311803.83
EquityFortis Health.Healthcare Services0.40540003.81
EquityCrompton Gr. ConConsumer Durables0.401080003.81
EquityIndian BankBanks0.38588213.62
EquityTech MahindraIT - Software0.36217003.41
EquityACCCement & Cement Products0.36180003.38
EquityFederal BankBanks0.341599313.23
EquityBrigade Enterpr.Realty0.34291763.19
EquityTrentRetailing0.3356003.16
EquityDivi's Lab.Pharmaceuticals & Biotechnology0.3246003.04
EquityJyoti CNC Auto.Industrial Manufacturing0.32230782.98
EquityOneSource Speci.Pharmaceuticals & Biotechnology0.25121132.32
EquityUPLFertilizers & Agrochemicals0.24365852.29
EquityDLFRealty0.24280502.23
EquityVodafone IdeaTelecom - Services0.2331610552.18
EquityO N G COil0.23909252.17
EquityHDFC Life Insur.Insurance0.23280002.17
EquityAurobindo PharmaPharmaceuticals & Biotechnology0.21176002.02
EquityJ B Chemicals &Pharmaceuticals & Biotechnology0.21120002.01
EquityTata Power Co.Power0.21496911.95
EquityVolt.Transform.Electrical Equipment0.1922201.83
EquityJindal SteelFerrous Metals0.19193751.83
EquityEternal LtdRetailing0.18720001.71
EquityPidilite Inds.Chemicals & Petrochemicals0.1855001.70
EquityTeam Lease Serv.Commercial Services & Supplies0.1783601.63
EquityGrasim IndsCement & Cement Products0.1762501.59
EquityCholaman.Inv.&FnFinance0.1799001.58
EquityCummins IndiaIndustrial Products0.1747991.56
EquityPremier EnergiesElectrical Equipment0.16145001.53
EquityHind.AeronauticsAerospace & Defense0.1630001.49
EquityTata MotorsAutomobiles0.14184501.32
EquitySamvardh. Mothe.Auto Components0.12756211.15
EquityBajaj FinservFinance0.1150001.00
EquityNestle IndiaFood Products0.1141891.00
EquityTitan CompanyConsumer Durables0.1026250.93
EquityMotherson WiringAuto Components0.091449820.83
EquityKrishna Institu.Healthcare Services0.09120000.82
EquityREC LtdFinance0.09200000.80
EquityEmcure PharmaPharmaceuticals & Biotechnology0.0860000.79
EquitySona BLW Precis.Auto Components0.08139340.75
EquityDixon Technolog.Consumer Durables0.085000.73
EquityCraftsman AutoAuto Components0.0812720.71
EquityNeuland Labs.Pharmaceuticals & Biotechnology0.076010.69
EquityMankind PharmaPharmaceuticals & Biotechnology0.0727530.67
EquityA B BElectrical Equipment0.0711280.67
EquityWiproIT - Software0.07261000.65
EquitySansera Enginee.Auto Components0.0747180.64
EquityChalet HotelsLeisure Services0.0767250.61
EquityBandhan BankBanks0.05280000.47
EquityHavells IndiaConsumer Durables0.0425000.38
EquityICICI LombardInsurance0.0420000.37
EquityBioconPharmaceuticals & Biotechnology0.04100000.33
EquityGMR AirportsTransport Infrastructure0.03337500.28
EquityCoforgeIT - Software0.032870.24
EquityBharat DynamicsAerospace & Defense0.029900.19
EquityIndian Energy ExCapital Markets0.0275000.15
EquityMuthoot FinanceFinance0.015500.12
EquityLupinPharmaceuticals & Biotechnology0.014250.08
EquityHero MotocorpAutomobiles0.011500.06
Debt Investments
Corporate DebtsShriram Finance-/-2.67250025.23
Corporate DebtsMuthoot Finance-/-1.60150015.14
Corporate DebtsBharti Telecom-/-1.10100010.40
Corporate DebtsMuthoot Finance-/-1.08100010.17
Corporate DebtsTVS Holdings-/-1.07100010.16
Corporate DebtsJio Credit-/-1.06100010.02
Corporate DebtsI R F C-/-0.545005.14
Corporate DebtsMuthoot Finance-/-0.545005.09
Corporate DebtsN A B A R D-/-0.22202.09
Corporate DebtsPower Grid Corpn-/-0.11101.06
Government Securities
Govt. SecuritiesGSEC2063-/-5.55500000052.54
Govt. SecuritiesGSEC2033-/-2.80250000026.45
Govt. SecuritiesGSEC2064-/-2.25200000021.28
Govt. SecuritiesGSEC2034-/-1.67150000015.81
Govt. SecuritiesGSEC2053-/-1.12100000010.60
Govt. SecuritiesGsec2054-/-1.0894850010.17
Govt. SecuritiesGSEC2032-/-0.343000003.19
Govt. SecuritiesGSEC2037-/-0.232000002.13
Govt. SecuritiesGSEC2034-/-0.212000001.98
Govt. SecuritiesGSEC2055-/-0.05408000.45
Derivative Investments
Derivatives - Index FutureBank Nifty Index-/-3.88654036.67
Derivatives - Stock FutureHero Motocorp-/--0.01-150-0.06
Derivatives - Stock FutureLupin-/--0.01-425-0.08
Derivatives - Stock FutureMuthoot Finance-/--0.01-550-0.12
Derivatives - Stock FutureIndian Energy Ex-/--0.02-7500-0.15
Derivatives - Stock FutureGMR Airports-/--0.03-33750-0.28
Derivatives - Stock FutureBiocon-/--0.04-10000-0.33
Derivatives - Stock FutureICICI Lombard-/--0.04-2000-0.37
Derivatives - Stock FutureHavells India-/--0.04-2500-0.38
Derivatives - Stock FutureNTPC-/--0.04-12000-0.40
Derivatives - Stock FutureBandhan Bank-/--0.05-28000-0.47
Derivatives - Stock FutureTata Motors-/--0.07-9350-0.67
Derivatives - Stock FutureREC Ltd-/--0.09-20000-0.80
Derivatives - Stock FutureTitan Company-/--0.10-2625-0.93
Derivatives - Stock FutureBajaj Finserv-/--0.11-5000-1.01
Derivatives - Stock FuturePower Grid Corpn-/--0.11-36000-1.04
Derivatives - Stock FutureVodafone Idea-/--0.15-2080000-1.44
Derivatives - Stock FutureB P C L-/--0.16-46800-1.49
Derivatives - Stock FutureHind.Aeronautics-/--0.16-3000-1.50
Derivatives - Stock FutureGrasim Inds-/--0.17-6250-1.60
Derivatives - Stock FutureM & M-/--0.18-5600-1.67
Derivatives - Stock FuturePidilite Inds.-/--0.18-5500-1.71
Derivatives - Stock FutureJindal Steel-/--0.20-19375-1.84
Derivatives - Stock FutureO N G C-/--0.20-78925-1.90
Derivatives - Stock FutureTech Mahindra-/--0.20-12000-1.90
Derivatives - Stock FutureAurobindo Pharma-/--0.21-17600-2.03
Derivatives - Stock FutureDLF-/--0.24-28050-2.24
Derivatives - Stock FutureUPL-/--0.24-36585-2.30
Derivatives - Stock FutureSun Pharma.Inds.-/--0.29-16450-2.77
Derivatives - Stock FutureDivi's Lab.-/--0.32-4600-3.05
Derivatives - Stock FutureBharti Airtel-/--0.33-16625-3.10
Derivatives - Stock FutureTrent-/--0.34-5600-3.17
Derivatives - Stock FutureUnited Spirits-/--0.34-21000-3.20
Derivatives - Stock FutureACC-/--0.36-18000-3.39
Derivatives - Stock FutureApollo Hospitals-/--0.38-5125-3.54
Derivatives - Stock FutureCrompton Gr. Con-/--0.40-108000-3.82
Derivatives - Stock FuturePunjab Natl.Bank-/--0.47-416000-4.42
Derivatives - Stock FutureS A I L-/--0.62-448000-5.82
Derivatives - Stock FutureSBI Life Insuran-/--0.64-33375-6.07
Derivatives - Stock FutureBank of Baroda-/--0.65-245700-6.17
Derivatives - Stock FutureCanara Bank-/--0.68-567000-6.53
Derivatives - Stock FutureIndusInd Bank-/--0.78-90000-7.38
Derivatives - Stock FutureZydus Lifesci.-/--0.83-83700-7.81
Derivatives - Stock FutureICICI Bank-/--0.84-54600-7.94
Derivatives - Stock FutureAmbuja Cements-/--0.92-156600-8.68
Derivatives - Stock FutureHind. Unilever-/--1.14-46200-10.80
Derivatives - Stock FutureBajaj Finance-/--1.27-13000-11.98
Derivatives - Stock FutureTCS-/--1.27-34825-12.03
Derivatives - Stock FutureLarsen & Toubro-/--1.33-34500-12.61
Derivatives - Stock FutureInfosys-/--2.00-120400-18.88
Derivatives - Stock FutureKotak Mah. Bank-/--2.01-91200-19.04
Derivatives - Stock FutureTata Steel-/--2.12-1237500-20.03
Derivatives - Stock FutureHDFC Bank-/--7.81-377850-73.83
Derivatives - Stock FutureReliance Industr-/--8.27-547500-78.26
Money Market Investments
T BillsTBILL-91D-/-2.62250000024.76
Cash & Cash Equivalent
Net CA & OthersNet CA & Others-/-37.150351.43
Reverse RepoC C I-/-1.25011.81

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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