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AXIS Equity Savings Fund - Direct (IDCW-M)

Summary
Fund NameAxis Mutual Fund
Scheme NameAXIS Equity Savings Fund - Direct (IDCW-M)
AMCAxis Mutual Fund
Type Open
CategoryHybrid - Balanced
Launch Date27-Jul-2015
Fund ManagerMayank Hyanki
Net Assets(Rs. cr)849.73
NAV Graph
  One Month   Three Month   Six Month   One Year   Three Year   Five Year
Latest Payouts
Dividends Bonus
Ratio0.900.00
Record Date25-Mar-2026 0.00
Performance
1 Week (%) 1 Month (%) 3 Month (%) 6 Month (%) 1 Year (%) 3 Year (%) 5 Year (%) Since INC (%)
Scheme Return 0.07 2.85 -0.36 -0.81 3.51 11.04 9.56 8.93
Category Avg 0.82 3.33 0.44 -0.41 5.02 11.72 10.31 10.29
Category Best 2.34 4.93 1.67 1.67 10.07 14.06 13.35 12.63
Category Worst 0.17 2.04 -0.77 -2.36 2.61 10.03 8.32 7.69
Asset Allocation
Holdings
Company Name % Hold
Reliance Industr 9.32
HDFC Bank 6.98
ICICI Bank 5.93
Tata Steel 2.79
Kotak Mah. Bank 2.61
Bharti Airtel 2.28
Larsen & Toubro 2.23
M & M 2.20
Eternal 1.76
Hind.Aeronautics 1.32
SBI Life Insuran 1.26
Tech Mahindra 1.14
SBI 1.12
Infosys 1.09
DLF 0.96
Bank of Baroda 0.93
Sun Pharma.Inds. 0.93
Apollo Hospitals 0.93
Jindal Steel 0.86
Titan Company 0.78
Fortis Health. 0.77
RBL Bank 0.75
Ambuja Cements 0.74
Corona Remedies 0.73
Godrej Consumer 0.62
ITC 0.61
SJS Enterprises 0.60
Bajaj Finance 0.58
IndusInd Bank 0.58
Power Grid Corpn 0.55
UltraTech Cem. 0.54
Punjab Natl.Bank 0.49
Aditya Infotech 0.49
Federal Bank 0.46
B H E L 0.43
NTPC 0.42
J B Chemicals & 0.41
Vodafone Idea 0.40
Divi's Lab. 0.40
Emcure Pharma 0.39
TCS 0.39
United Spirits 0.38
Sona BLW Precis. 0.37
Health.Global 0.37
Indian Bank 0.35
Yes Bank 0.32
Sansera Enginee. 0.31
Bandhan Bank 0.29
Cholaman.Inv.&Fn 0.29
Crompton Gr. Con 0.28
Sudeep Pharma 0.27
Aurobindo Pharma 0.27
Coforge 0.26
SRF 0.24
Glenmark Pharma. 0.23
Jyoti CNC Auto. 0.23
Trent 0.22
Shriram Finance 0.21
Grasim Inds 0.19
HDFC Life Insur. 0.19
Hind. Unilever 0.17
Pidilite Inds. 0.17
Oil India 0.16
Hindalco Inds. 0.15
APL Apollo Tubes 0.13
HDFC AMC 0.13
Krishna Institu. 0.12
OneSource Speci. 0.12
Bajaj Finserv 0.10
Team Lease Serv. 0.10
Cummins India 0.10
Cipla 0.09
Welspun Corp 0.07
Multi Comm. Exc. 0.05
Solar Industries 0.04
Craftsman Auto 0.04
Biocon 0.04
GMR Airports 0.04
Havells India 0.04
Mphasis 0.03
Neuland Labs. 0.03
Bharat Electron 0.03
A B B 0.03
Max Healthcare 0.03
Dixon Technolog. 0.03
Premier Energies 0.03
Swiggy 0.02
One 97 0.02
Godrej Propert. 0.02
Samvardh. Mothe. 0.02
H P C L 0.02
Bharat Dynamics 0.01
Maruti Suzuki 0.01
Muthoot Finance 3.55
GMR Airports 1.22
TVS Holdings 1.18
Hiranandani Fin 1.17
Shriram Finance 0.59
REC Ltd 0.59
Cholaman.Inv.&Fn 0.58
AB Digital 0.58
Bajaj Housing 0.58
N A B A R D 0.24
Power Grid Corpn 0.12
GSEC2033 4.73
GSEC2034 4.14
Tamilnadu 2037 1.16
GSEC2032 0.36
GSEC2037 0.23
GSEC2034 0.22
GSEC2055 0.05
C C I 8.09
Net CA & Others 32.27
AXIS Money Market Fund - Direct (G) 2.99
Bank of Baroda 2.85
Bank Nifty Index Future 2.59
Maruti Suzuki -0.01
Godrej Propert. -0.02
H P C L -0.02
Samvardh. Mothe. -0.02
One 97 -0.02
Bharat Electron -0.03
Mphasis -0.03
Cummins India -0.03
Max Healthcare -0.03
GMR Airports -0.04
Biocon -0.04
Havells India -0.04
Solar Industries -0.04
Multi Comm. Exc. -0.05
NTPC -0.05
Cipla -0.09
Bajaj Finserv -0.10
APL Apollo Tubes -0.13
Power Grid Corpn -0.13
HDFC AMC -0.13
Hindalco Inds. -0.15
Hind. Unilever -0.17
Pidilite Inds. -0.17
Grasim Inds -0.19
Shriram Finance -0.21
SBI -0.22
Trent -0.22
Vodafone Idea -0.22
Glenmark Pharma. -0.23
SRF -0.24
Aurobindo Pharma -0.27
TCS -0.28
Crompton Gr. Con -0.28
Bandhan Bank -0.29
United Spirits -0.30
Yes Bank -0.32
Sun Pharma.Inds. -0.34
Bharti Airtel -0.35
Divi's Lab. -0.40
Punjab Natl.Bank -0.49
Apollo Hospitals -0.49
Jindal Steel -0.54
M & M -0.57
IndusInd Bank -0.58
ITC -0.62
SBI Life Insuran -0.70
Hind.Aeronautics -0.73
RBL Bank -0.75
Ambuja Cements -0.75
Titan Company -0.78
Bank of Baroda -0.93
DLF -0.96
Eternal -1.33
Larsen & Toubro -1.34
Kotak Mah. Bank -1.94
Tata Steel -2.80
ICICI Bank -3.06
HDFC Bank -4.91
Reliance Industr -6.52
Indus Inf. Trust 0.40
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