anubhai
Back OfficeAXIS Equity Savings Fund - Direct (IDCW-Q)
Summary
| Fund Name | Axis Mutual Fund |
| Scheme Name | AXIS Equity Savings Fund - Direct (IDCW-Q) |
| AMC | Axis Mutual Fund |
| Type | Open |
| Category | Hybrid - Balanced |
| Launch Date | 27-Jul-2015 |
| Fund Manager | Mayank Hyanki |
| Net Assets(Rs. cr) | 885.96 |
NAV Graph
Latest Payouts
| Dividends | Bonus | |
|---|---|---|
| Ratio | 2.70 | 0.00 |
| Record Date | 25-Jun-2026 | 0.00 |
Performance
| 1 Week (%) | 1 Month (%) | 3 Month (%) | 6 Month (%) | 1 Year (%) | 3 Year (%) | 5 Year (%) | Since INC (%) | |
|---|---|---|---|---|---|---|---|---|
| Scheme Return | -0.50 | -0.86 | 3.62 | 4.81 | 5.16 | 9.40 | 7.83 | 9.03 |
| Category Avg | -0.55 | -1.16 | 3.55 | 4.83 | 4.17 | 9.33 | 8.35 | 6.39 |
| Category Best | 0.13 | -0.25 | 4.72 | 7.58 | 7.32 | 10.89 | 11.18 | 12.19 |
| Category Worst | -1.18 | -2.24 | 2.63 | 2.75 | 2.00 | 8.06 | 6.49 | -0.06 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| ICICI Bank | 7.30 |
| Reliance Industr | 6.65 |
| HDFC Bank | 5.05 |
| Kotak Mah. Bank | 3.10 |
| Tata Steel | 2.89 |
| Bharti Airtel | 2.43 |
| M & M | 2.35 |
| Hind.Aeronautics | 1.97 |
| Larsen & Toubro | 1.95 |
| SBI Life Insuran | 1.30 |
| DLF | 1.27 |
| Sun Pharma.Inds. | 1.09 |
| Apollo Hospitals | 1.07 |
| Bajaj Finance | 1.05 |
| Jindal Steel | 1.01 |
| RBL Bank | 0.94 |
| Corona Remedies | 0.91 |
| SBI | 0.88 |
| Bank of Baroda | 0.86 |
| Fortis Health. | 0.84 |
| IndusInd Bank | 0.76 |
| Sona BLW Precis. | 0.74 |
| Coforge | 0.73 |
| Titan Company | 0.73 |
| Ambuja Cements | 0.72 |
| Minda Corp | 0.70 |
| Kusumgar | 0.68 |
| Eternal | 0.64 |
| Sansera Enginee. | 0.62 |
| Emcure Pharma | 0.62 |
| Infosys | 0.62 |
| Divi's Lab. | 0.61 |
| United Spirits | 0.61 |
| Punjab Natl.Bank | 0.54 |
| Sudeep Pharma | 0.54 |
| Honeywell Auto | 0.52 |
| ITC | 0.52 |
| B H E L | 0.50 |
| Health.Global | 0.49 |
| Vodafone Idea | 0.48 |
| Metropolis Healt | 0.46 |
| UltraTech Cem. | 0.43 |
| Federal Bank | 0.42 |
| Yes Bank | 0.40 |
| Tech Mahindra | 0.39 |
| Oil India | 0.39 |
| Power Grid Corpn | 0.38 |
| AAVAS Financiers | 0.38 |
| NTPC | 0.36 |
| Indian Bank | 0.35 |
| Torrent Pharma. | 0.34 |
| Aurobindo Pharma | 0.34 |
| Bandhan Bank | 0.33 |
| TVS Motor Co. | 0.31 |
| Crompton Gr. Con | 0.29 |
| Cholaman.Inv.&Fn | 0.27 |
| Shriram Finance | 0.26 |
| Glenmark Pharma. | 0.25 |
| Berger Paints | 0.24 |
| Grasim Inds | 0.24 |
| TCS | 0.23 |
| Jyoti CNC Auto. | 0.23 |
| SJS Enterprises | 0.22 |
| Pidilite Inds. | 0.21 |
| CG Power & Ind | 0.20 |
| Krishna Institu. | 0.20 |
| Craftsman Auto | 0.19 |
| Welspun Corp | 0.19 |
| Hindalco Inds. | 0.19 |
| Aditya Infotech | 0.18 |
| Hind. Unilever | 0.17 |
| APL Apollo Tubes | 0.14 |
| HDFC AMC | 0.14 |
| Bajaj Finserv | 0.12 |
| Solar Industries | 0.12 |
| Cummins India | 0.11 |
| Cipla | 0.10 |
| Apar Inds. | 0.10 |
| Maruti Suzuki | 0.10 |
| Biocon | 0.05 |
| GMR Airports | 0.04 |
| Godrej Propert. | 0.04 |
| Havells India | 0.04 |
| Mphasis | 0.04 |
| Bharat Electron | 0.03 |
| H P C L | 0.03 |
| One 97 | 0.03 |
| Aditya Birla Dig | 1.68 |
| GMR Airports | 1.43 |
| Muthoot Finance | 1.13 |
| TVS Holdings | 1.13 |
| Hiranandani Fin | 1.12 |
| Adani Airport | 0.89 |
| REC Ltd | 0.56 |
| N A B A R D | 0.23 |
| Power Grid Corpn | 0.12 |
| GSEC2033 | 4.61 |
| GSEC2034 | 2.86 |
| Tamilnadu 2037 | 1.12 |
| GSEC2032 | 0.35 |
| GSEC2037 | 0.23 |
| GSEC2034 | 0.22 |
| GSEC2055 | 0.05 |
| C C I | 3.39 |
| Net CA & Others | 32.48 |
| Interest Rate Swaps Pay Floating and Receive Fix | 0.00 |
| AXIS Money Market Fund - Direct (G) | 2.96 |
| Cholaman.Inv.&Fn | 2.82 |
| Bank Nifty Index Future | 2.39 |
| H P C L | -0.02 |
| Bharat Electron | -0.03 |
| Havells India | -0.03 |
| Cummins India | -0.03 |
| One 97 | -0.03 |
| Godrej Propert. | -0.04 |
| NTPC | -0.04 |
| Mphasis | -0.04 |
| Biocon | -0.05 |
| GMR Airports | -0.05 |
| TVS Motor Co. | -0.07 |
| Maruti Suzuki | -0.10 |
| Cipla | -0.10 |
| Power Grid Corpn | -0.11 |
| Bajaj Finserv | -0.12 |
| Solar Industries | -0.13 |
| HDFC AMC | -0.14 |
| APL Apollo Tubes | -0.14 |
| Bajaj Finance | -0.18 |
| Hind. Unilever | -0.18 |
| Hindalco Inds. | -0.19 |
| Pidilite Inds. | -0.20 |
| SBI | -0.22 |
| Grasim Inds | -0.24 |
| Shriram Finance | -0.25 |
| Glenmark Pharma. | -0.25 |
| Crompton Gr. Con | -0.29 |
| United Spirits | -0.30 |
| Bandhan Bank | -0.33 |
| Aurobindo Pharma | -0.34 |
| Bharti Airtel | -0.35 |
| Vodafone Idea | -0.36 |
| Sun Pharma.Inds. | -0.36 |
| Yes Bank | -0.39 |
| Titan Company | -0.51 |
| ITC | -0.54 |
| Jindal Steel | -0.54 |
| Punjab Natl.Bank | -0.54 |
| Apollo Hospitals | -0.57 |
| Divi's Lab. | -0.60 |
| Larsen & Toubro | -0.61 |
| SBI Life Insuran | -0.66 |
| Ambuja Cements | -0.73 |
| IndusInd Bank | -0.74 |
| Bank of Baroda | -0.86 |
| M & M | -0.89 |
| RBL Bank | -0.95 |
| DLF | -1.24 |
| Hind.Aeronautics | -1.48 |
| Kotak Mah. Bank | -2.24 |
| Tata Steel | -2.56 |
| HDFC Bank | -3.37 |
| ICICI Bank | -3.63 |
| Reliance Industr | -4.54 |
| Embassy Off.REIT | 1.11 |
| Knowledge Realty | 0.94 |
| Indus Inf. Trust | 1.57 |
| Cube Highways | 0.58 |
