anubhai
Back OfficeAXIS Equity Savings Fund (IDCW-M)
Summary
| Fund Name | Axis Mutual Fund |
| Scheme Name | AXIS Equity Savings Fund (IDCW-M) |
| AMC | Axis Mutual Fund |
| Type | Open |
| Category | Hybrid - Balanced |
| Launch Date | 27-Jul-2015 |
| Fund Manager | Mayank Hyanki |
| Net Assets(Rs. cr) | 862.90 |
NAV Graph
| One Month | Three Month | Six Month | One Year | Three Year | Five Year |
Latest Payouts
| Dividends | Bonus | |
|---|---|---|
| Ratio | 0.90 | 0.00 |
| Record Date | 25-May-2026 | 0.00 |
Performance
| 1 Week (%) | 1 Month (%) | 3 Month (%) | 6 Month (%) | 1 Year (%) | 3 Year (%) | 5 Year (%) | Since INC (%) | |
|---|---|---|---|---|---|---|---|---|
| Scheme Return | 0.64 | 1.19 | 1.93 | -1.44 | 1.89 | 8.80 | 7.45 | 7.62 |
| Category Avg | -0.60 | 0.12 | -0.11 | -1.43 | 2.66 | 10.14 | 9.15 | 9.87 |
| Category Best | -0.38 | 1.03 | 1.32 | 0.14 | 8.54 | 12.26 | 11.85 | 12.27 |
| Category Worst | -0.88 | -0.31 | -0.78 | -3.75 | 0.95 | 8.55 | 7.34 | 7.56 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| Reliance Industr | 9.02 |
| HDFC Bank | 6.73 |
| ICICI Bank | 6.08 |
| Tata Steel | 3.34 |
| Kotak Mah. Bank | 2.91 |
| Bharti Airtel | 2.51 |
| Larsen & Toubro | 2.02 |
| M & M | 1.99 |
| Eternal | 1.93 |
| Hind.Aeronautics | 1.60 |
| SBI Life Insuran | 1.41 |
| SBI | 1.22 |
| Tech Mahindra | 1.20 |
| DLF | 1.11 |
| Jindal Steel | 1.05 |
| Apollo Hospitals | 1.01 |
| Sun Pharma.Inds. | 1.01 |
| Bank of Baroda | 0.99 |
| RBL Bank | 0.88 |
| Fortis Health. | 0.88 |
| Ambuja Cements | 0.82 |
| Titan Company | 0.79 |
| Corona Remedies | 0.77 |
| B H E L | 0.72 |
| Bajaj Finance | 0.70 |
| IndusInd Bank | 0.70 |
| UltraTech Cem. | 0.68 |
| Infosys | 0.65 |
| Vodafone Idea | 0.64 |
| Minda Corp | 0.63 |
| Godrej Consumer | 0.63 |
| SJS Enterprises | 0.61 |
| Power Grid Corpn | 0.60 |
| ITC | 0.60 |
| United Spirits | 0.53 |
| Punjab Natl.Bank | 0.51 |
| Federal Bank | 0.51 |
| Honeywell Auto | 0.49 |
| Sona BLW Precis. | 0.46 |
| Divi's Lab. | 0.44 |
| Health.Global | 0.44 |
| AAVAS Financiers | 0.44 |
| Bandhan Bank | 0.43 |
| NTPC | 0.43 |
| Yes Bank | 0.42 |
| Emcure Pharma | 0.41 |
| Coforge | 0.38 |
| Crompton Gr. Con | 0.35 |
| Sudeep Pharma | 0.34 |
| Indian Bank | 0.34 |
| Max Healthcare | 0.33 |
| Cholaman.Inv.&Fn | 0.33 |
| Aurobindo Pharma | 0.29 |
| SRF | 0.26 |
| J B Chemicals & | 0.25 |
| Aditya Infotech | 0.25 |
| Glenmark Pharma. | 0.24 |
| Grasim Inds | 0.23 |
| Shriram Finance | 0.23 |
| Sansera Enginee. | 0.23 |
| TCS | 0.22 |
| Oil India | 0.21 |
| CG Power & Ind | 0.20 |
| Krishna Institu. | 0.20 |
| Pidilite Inds. | 0.19 |
| Hindalco Inds. | 0.18 |
| Hind. Unilever | 0.17 |
| Craftsman Auto | 0.16 |
| OneSource Speci. | 0.15 |
| HDFC AMC | 0.15 |
| Jyoti CNC Auto. | 0.14 |
| Cummins India | 0.13 |
| Team Lease Serv. | 0.12 |
| APL Apollo Tubes | 0.12 |
| Welspun Corp | 0.11 |
| Cipla | 0.10 |
| Bajaj Finserv | 0.10 |
| Multi Comm. Exc. | 0.06 |
| Neuland Labs. | 0.05 |
| Biocon | 0.05 |
| Solar Industries | 0.05 |
| GMR Airports | 0.05 |
| Mphasis | 0.04 |
| Havells India | 0.03 |
| Bharat Electron | 0.03 |
| H P C L | 0.03 |
| Godrej Propert. | 0.03 |
| Dixon Technolog. | 0.03 |
| One 97 | 0.02 |
| Samvardh. Mothe. | 0.02 |
| Maruti Suzuki | 0.01 |
| Metropolis Healt | 0.01 |
| Muthoot Finance | 3.47 |
| GMR Airports | 1.20 |
| TVS Holdings | 1.16 |
| Hiranandani Fin | 1.14 |
| N A B A R D | 0.81 |
| REC Ltd | 0.58 |
| Bajaj Housing | 0.57 |
| AB Digital | 0.57 |
| Power Grid Corpn | 0.12 |
| GSEC2033 | 4.68 |
| GSEC2034 | 4.08 |
| Tamilnadu 2037 | 1.14 |
| GSEC2032 | 0.35 |
| GSEC2037 | 0.23 |
| GSEC2034 | 0.22 |
| GSEC2055 | 0.05 |
| C C I | 2.09 |
| Net CA & Others | 36.75 |
| AXIS Money Market Fund - Direct (G) | 2.97 |
| Cholaman.Inv.&Fn | 1.16 |
| Bank Nifty Index Future | 2.32 |
| Maruti Suzuki | -0.01 |
| Samvardh. Mothe. | -0.02 |
| One 97 | -0.02 |
| H P C L | -0.03 |
| Bharat Electron | -0.03 |
| Havells India | -0.03 |
| Godrej Propert. | -0.03 |
| Max Healthcare | -0.03 |
| Mphasis | -0.04 |
| Cummins India | -0.04 |
| GMR Airports | -0.05 |
| Solar Industries | -0.05 |
| Biocon | -0.05 |
| NTPC | -0.05 |
| Multi Comm. Exc. | -0.06 |
| Bajaj Finserv | -0.10 |
| Cipla | -0.10 |
| APL Apollo Tubes | -0.12 |
| Power Grid Corpn | -0.13 |
| HDFC AMC | -0.15 |
| Hind. Unilever | -0.17 |
| Hindalco Inds. | -0.18 |
| Pidilite Inds. | -0.19 |
| SBI | -0.21 |
| Grasim Inds | -0.23 |
| Shriram Finance | -0.23 |
| Glenmark Pharma. | -0.24 |
| SRF | -0.27 |
| Aurobindo Pharma | -0.29 |
| United Spirits | -0.32 |
| Vodafone Idea | -0.35 |
| Sun Pharma.Inds. | -0.35 |
| Bharti Airtel | -0.36 |
| Crompton Gr. Con | -0.36 |
| Yes Bank | -0.42 |
| Larsen & Toubro | -0.43 |
| Bandhan Bank | -0.43 |
| Divi's Lab. | -0.45 |
| Punjab Natl.Bank | -0.52 |
| Apollo Hospitals | -0.54 |
| Jindal Steel | -0.58 |
| M & M | -0.59 |
| ITC | -0.61 |
| IndusInd Bank | -0.70 |
| SBI Life Insuran | -0.71 |
| Titan Company | -0.80 |
| Ambuja Cements | -0.82 |
| RBL Bank | -0.88 |
| Hind.Aeronautics | -0.89 |
| Bank of Baroda | -1.00 |
| DLF | -1.12 |
| Eternal | -1.45 |
| Kotak Mah. Bank | -2.09 |
| Tata Steel | -2.96 |
| ICICI Bank | -3.16 |
| HDFC Bank | -4.86 |
| Reliance Industr | -6.33 |
| Indus Inf. Trust | 0.40 |
