anubhai
Back OfficeAXIS Equity Savings Fund - Direct (IDCW-M)
Summary
| Fund Name | Axis Mutual Fund |
| Scheme Name | AXIS Equity Savings Fund - Direct (IDCW-M) |
| AMC | Axis Mutual Fund |
| Type | Open |
| Category | Hybrid - Balanced |
| Launch Date | 27-Jul-2015 |
| Fund Manager | Mayank Hyanki |
| Net Assets(Rs. cr) | 904.90 |
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-Feb-2026 | 0.00 |
Performance
| 1 Week (%) | 1 Month (%) | 3 Month (%) | 6 Month (%) | 1 Year (%) | 3 Year (%) | 5 Year (%) | Since INC (%) | |
|---|---|---|---|---|---|---|---|---|
| Scheme Return | -1.11 | -1.90 | -2.04 | 0.68 | 7.12 | 10.89 | 9.04 | 9.01 |
| Category Avg | -1.32 | -1.42 | -1.83 | 0.89 | 8.53 | 11.61 | 9.79 | 10.46 |
| Category Best | -0.84 | -0.67 | -0.27 | 3.85 | 11.71 | 13.79 | 12.70 | 13.62 |
| Category Worst | -1.96 | -2.61 | -3.50 | -0.60 | 5.73 | 9.99 | 7.88 | 7.78 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| Reliance Industr | 9.08 |
| HDFC Bank | 8.84 |
| ICICI Bank | 6.25 |
| Larsen & Toubro | 3.16 |
| Tata Steel | 2.64 |
| Bharti Airtel | 2.55 |
| Infosys | 2.46 |
| M & M | 2.40 |
| Kotak Mah. Bank | 2.23 |
| Eternal | 1.98 |
| Hind.Aeronautics | 1.64 |
| Tech Mahindra | 1.34 |
| SBI Life Insuran | 1.24 |
| SBI | 1.15 |
| DLF | 1.14 |
| Apollo Hospitals | 1.07 |
| Bank of Baroda | 1.05 |
| IndusInd Bank | 1.01 |
| Ambuja Cements | 0.89 |
| Jindal Steel | 0.82 |
| SJS Enterprises | 0.80 |
| Fortis Health. | 0.77 |
| Titan Company | 0.74 |
| ITC | 0.68 |
| Godrej Consumer | 0.68 |
| Corona Remedies | 0.68 |
| TCS | 0.65 |
| Bajaj Finance | 0.63 |
| RBL Bank | 0.62 |
| UltraTech Cem. | 0.60 |
| Punjab Natl.Bank | 0.58 |
| Federal Bank | 0.48 |
| J B Chemicals & | 0.47 |
| Sansera Enginee. | 0.43 |
| Sun Pharma.Inds. | 0.40 |
| Welspun Corp | 0.40 |
| Vodafone Idea | 0.40 |
| United Spirits | 0.39 |
| NTPC | 0.38 |
| Divi's Lab. | 0.38 |
| Health.Global | 0.37 |
| Coforge | 0.37 |
| Yes Bank | 0.37 |
| Emcure Pharma | 0.36 |
| Indian Bank | 0.35 |
| Aditya Infotech | 0.35 |
| Bandhan Bank | 0.30 |
| Hind. Unilever | 0.29 |
| B H E L | 0.28 |
| Power Grid Corpn | 0.28 |
| SRF | 0.26 |
| Crompton Gr. Con | 0.26 |
| Jyoti CNC Auto. | 0.24 |
| Trent | 0.23 |
| Aurobindo Pharma | 0.23 |
| Sona BLW Precis. | 0.23 |
| HDFC Life Insur. | 0.23 |
| Shriram Finance | 0.22 |
| Glenmark Pharma. | 0.20 |
| Sudeep Pharma | 0.20 |
| Grasim Inds | 0.19 |
| Cholaman.Inv.&Fn | 0.18 |
| Pidilite Inds. | 0.17 |
| Hero Motocorp | 0.15 |
| Hindalco Inds. | 0.15 |
| Union Bank (I) | 0.14 |
| AWFIS Space | 0.14 |
| Team Lease Serv. | 0.13 |
| APL Apollo Tubes | 0.13 |
| HDFC AMC | 0.13 |
| Bajaj Finserv | 0.11 |
| OneSource Speci. | 0.09 |
| Cipla | 0.09 |
| B P C L | 0.08 |
| Cummins India | 0.06 |
| Cohance Life | 0.06 |
| Brigade Enterpr. | 0.06 |
| Krishna Institu. | 0.06 |
| Multi Comm. Exc. | 0.05 |
| Solar Industries | 0.04 |
| Craftsman Auto | 0.04 |
| Tata Power Co. | 0.04 |
| Havells India | 0.04 |
| Mphasis | 0.04 |
| Neuland Labs. | 0.04 |
| GMR Airports | 0.04 |
| Biocon | 0.04 |
| Max Healthcare | 0.03 |
| H P C L | 0.03 |
| Dixon Technolog. | 0.03 |
| Polycab India | 0.03 |
| Premier Energies | 0.03 |
| Swiggy | 0.02 |
| One 97 | 0.02 |
| Samvardh. Mothe. | 0.02 |
| A B B | 0.02 |
| Muthoot Finance | 0.02 |
| Bharat Dynamics | 0.02 |
| Godrej Propert. | 0.02 |
| Maruti Suzuki | 0.01 |
| Lupin | 0.01 |
| Kwality Wall's | 0.00 |
| Muthoot Finance | 3.35 |
| Shriram Finance | 3.33 |
| GMR Airports | 1.13 |
| TVS Holdings | 1.11 |
| REC Ltd | 0.56 |
| AB Digital | 0.55 |
| Bajaj Housing | 0.55 |
| N A B A R D | 0.23 |
| Power Grid Corpn | 0.11 |
| GSEC2033 | 4.54 |
| GSEC2034 | 3.95 |
| GSEC2032 | 0.34 |
| GSEC2037 | 0.23 |
| GSEC2034 | 0.21 |
| GSEC2055 | 0.05 |
| C C I | 3.58 |
| Net CA & Others | 36.37 |
| AXIS Money Market Fund - Direct (G) | 2.78 |
| Bank Nifty Index Future | 3.48 |
| Maruti Suzuki | -0.01 |
| Lupin | -0.01 |
| Samvardh. Mothe. | -0.02 |
| Godrej Propert. | -0.02 |
| Muthoot Finance | -0.02 |
| One 97 | -0.02 |
| Polycab India | -0.03 |
| Max Healthcare | -0.03 |
| H P C L | -0.03 |
| Mphasis | -0.04 |
| Havells India | -0.04 |
| GMR Airports | -0.04 |
| Biocon | -0.04 |
| Solar Industries | -0.04 |
| Multi Comm. Exc. | -0.05 |
| NTPC | -0.05 |
| Cipla | -0.09 |
| Power Grid Corpn | -0.11 |
| Bajaj Finserv | -0.11 |
| APL Apollo Tubes | -0.13 |
| HDFC AMC | -0.13 |
| Union Bank (I) | -0.14 |
| Hindalco Inds. | -0.15 |
| Pidilite Inds. | -0.17 |
| Hind. Unilever | -0.18 |
| Grasim Inds | -0.20 |
| Glenmark Pharma. | -0.20 |
| SBI | -0.22 |
| Shriram Finance | -0.22 |
| Aurobindo Pharma | -0.23 |
| Trent | -0.23 |
| Jindal Steel | -0.24 |
| SRF | -0.26 |
| Vodafone Idea | -0.27 |
| Crompton Gr. Con | -0.27 |
| Sun Pharma.Inds. | -0.29 |
| Bandhan Bank | -0.30 |
| United Spirits | -0.32 |
| TCS | -0.35 |
| Bharti Airtel | -0.36 |
| Yes Bank | -0.37 |
| Divi's Lab. | -0.38 |
| Apollo Hospitals | -0.43 |
| Punjab Natl.Bank | -0.58 |
| RBL Bank | -0.62 |
| M & M | -0.62 |
| ITC | -0.65 |
| Infosys | -0.73 |
| Titan Company | -0.74 |
| SBI Life Insuran | -0.74 |
| Ambuja Cements | -0.89 |
| Hind.Aeronautics | -0.90 |
| IndusInd Bank | -1.01 |
| Bank of Baroda | -1.06 |
| DLF | -1.14 |
| Larsen & Toubro | -1.22 |
| Eternal | -1.49 |
| Kotak Mah. Bank | -2.10 |
| Tata Steel | -2.65 |
| ICICI Bank | -3.23 |
| HDFC Bank | -5.39 |
| Reliance Industr | -6.74 |
| Indus Inf. Trust | 0.37 |
