| AXIS Equity Savings Fund (IDCW-M) | |
|---|---|
| Summary Info | |
| Fund Name | Axis Mutual Fund |
| Scheme Name | AXIS Equity Savings Fund (IDCW-M) |
| AMC | Axis Mutual Fund |
| Type | Open |
| Category | Equity Savings Fund |
| Launch Date | 27-Jul-15 |
| Fund Manager | Mayank Hyanki |
| Net Assets () | 854.90 |
| NAV Graph | |||||
|---|---|---|---|---|---|
| One Month | Three Months | Six Months | One Year | Three Years | Five Years |
| Latest Payouts | ||
|---|---|---|
| Dividends | Bonus | |
| Ratio | 0.90000000000000002% | 0.0 |
| Date | 25-Aug-26 | 0.0 |
| Performance (%) |
||||||||
|---|---|---|---|---|---|---|---|---|
| 1 Week [%] |
1 Months [%] |
6 Months [%] |
1 Year [%] |
3 Years [%] |
5 Years [%] |
Since INC[%] |
||
| Scheme Return | 0.18 | -0.27 | -0.82 | 2.26 | 0.31 | 7.93 | 5.99 | 7.49 |
| Holdings | |
|---|---|
| Company Name | Hold % |
| ICICI Bank | 6.88 |
| Reliance Industr | 6.41 |
| HDFC Bank | 5.23 |
| Kotak Mah. Bank | 3.19 |
| Tata Steel | 2.99 |
| Bharti Airtel | 2.44 |
| Hind.Aeronautics | 1.98 |
| Larsen & Toubro | 1.88 |
| M & M | 1.84 |
| Indus Inf. Trust | 1.58 |
| Sun Pharma.Inds. | 1.57 |
| SBI Life Insuran | 1.32 |
| Embassy Off.REIT | 1.14 |
| RBL Bank | 1.03 |
| Infosys | 1.01 |
| Knowledge Realty | 1.00 |
| Jindal Steel | 0.99 |
| Bajaj Finance | 0.99 |
| Corona Remedies | 0.96 |
| Bank of Baroda | 0.86 |
| Titan Company | 0.83 |
| SBI | 0.83 |
| DLF | 0.77 |
| Apollo Hospitals | 0.77 |
| Sansera Enginee. | 0.72 |
| Minda Corp | 0.71 |
| Kusumgar | 0.71 |
| IndusInd Bank | 0.69 |
| Ambuja Cements | 0.69 |
| Emcure Pharma | 0.67 |
| Coforge | 0.67 |
| Sona BLW Precis. | 0.65 |
| Eternal | 0.65 |
| Divi's Lab. | 0.62 |
| Cube Highways | 0.60 |
| United Spirits | 0.57 |
| Fortis Health. | 0.57 |
| ITC | 0.56 |
| Sudeep Pharma | 0.55 |
| Punjab Natl.Bank | 0.55 |
| Honeywell Auto | 0.51 |
| B H E L | 0.49 |
| Health.Global | 0.47 |
| Vodafone Idea | 0.45 |
| Metropolis Healt | 0.44 |
| UltraTech Cem. | 0.42 |
| Federal Bank | 0.39 |
| Power Grid Corpn | 0.39 |
| Yes Bank | 0.38 |
| Tech Mahindra | 0.38 |
| AAVAS Financiers | 0.38 |
| Oil India | 0.37 |
| Bandhan Bank | 0.37 |
| NTPC | 0.37 |
| Aurobindo Pharma | 0.34 |
| Torrent Pharma. | 0.34 |
| Indian Bank | 0.33 |
| Adani Enterp. | 0.31 |
| TVS Motor Co. | 0.31 |
| Eicher Motors | 0.30 |
| Crompton Gr. Con | 0.27 |
| Cholaman.Inv.&Fn | 0.25 |
| Glenmark Pharma. | 0.25 |
| Shriram Finance | 0.24 |
| Berger Paints | 0.23 |
| Grasim Inds | 0.22 |
| Welspun Corp | 0.22 |
| Cummins India | 0.21 |
| SJS Enterprises | 0.21 |
| TCS | 0.20 |
| Aditya Infotech | 0.20 |
| Pidilite Inds. | 0.19 |
| Hindalco Inds. | 0.19 |
| CG Power & Ind | 0.19 |
| Craftsman Auto | 0.18 |
| Hind. Unilever | 0.17 |
| APL Apollo Tubes | 0.14 |
| HDFC AMC | 0.13 |
| Solar Industries | 0.13 |
| Bajaj Finserv | 0.10 |
| Krishna Institu. | 0.10 |
| Cipla | 0.10 |
| Apar Inds. | 0.10 |
| Maruti Suzuki | 0.09 |
| GMR Airports | 0.05 |
| Biocon | 0.04 |
| Bharat Electron | 0.03 |
| One 97 | 0.03 |
| Mphasis | 0.03 |
| Godrej Propert. | 0.03 |
| H P C L | 0.02 |
| GSEC2033 | 4.69 |
| C C I | 4.30 |
| Cholaman.Inv.&Fn | 2.93 |
| GSEC2034 | 2.45 |
| GMR Airports | 1.49 |
| TVS Holdings | 1.17 |
| Hiranandani Fin | 1.16 |
| Aditya Birla Dig | 1.16 |
| Tamilnadu 2037 | 1.14 |
| Adani Airport | 0.93 |
| Muthoot Finance | 0.59 |
| REC Ltd | 0.58 |
| Aditya Birla Dig | 0.58 |
| GSEC2032 | 0.35 |
| GSEC2037 | 0.23 |
| N A B A R D | 0.23 |
| GSEC2034 | 0.22 |
| Power Grid Corpn | 0.12 |
| GSEC2055 | 0.05 |
| Net CA & Others | 33.61 |
| Bank Nifty Index | 2.35 |
| Interest Rate Swaps Pay Floating and Receive Fix | 0.00 |
| Bharat Electron | -0.03 |
| H P C L | -0.03 |
| Godrej Propert. | -0.03 |
| Mphasis | -0.03 |
| Cummins India | -0.03 |
| One 97 | -0.03 |
| Biocon | -0.04 |
| GMR Airports | -0.05 |
| NTPC | -0.05 |
| TVS Motor Co. | -0.07 |
| Maruti Suzuki | -0.09 |
| Cipla | -0.10 |
| Bajaj Finserv | -0.10 |
| Power Grid Corpn | -0.12 |
| Solar Industries | -0.13 |
| HDFC AMC | -0.13 |
| APL Apollo Tubes | -0.14 |
| Bajaj Finance | -0.17 |
| Hind. Unilever | -0.17 |
| Hindalco Inds. | -0.19 |
| Pidilite Inds. | -0.19 |
| SBI | -0.21 |
| Grasim Inds | -0.22 |
| Shriram Finance | -0.24 |
| Glenmark Pharma. | -0.25 |
| Crompton Gr. Con | -0.27 |
| United Spirits | -0.28 |
| Eicher Motors | -0.30 |
| Adani Enterp. | -0.31 |
| Vodafone Idea | -0.33 |
| Bharti Airtel | -0.34 |
| Aurobindo Pharma | -0.35 |
| Bandhan Bank | -0.37 |
| Yes Bank | -0.38 |
| Infosys | -0.45 |
| Apollo Hospitals | -0.53 |
| Jindal Steel | -0.55 |
| Punjab Natl.Bank | -0.55 |
| ITC | -0.56 |
| Larsen & Toubro | -0.59 |
| Divi's Lab. | -0.62 |
| Titan Company | -0.63 |
| SBI Life Insuran | -0.66 |
| IndusInd Bank | -0.69 |
| Ambuja Cements | -0.69 |
| DLF | -0.77 |
| M & M | -0.81 |
| Bank of Baroda | -0.87 |
| Sun Pharma.Inds. | -0.90 |
| RBL Bank | -1.05 |
| Hind.Aeronautics | -1.49 |
| Kotak Mah. Bank | -2.26 |
| Tata Steel | -2.69 |
| ICICI Bank | -3.44 |
| HDFC Bank | -3.49 |
| Reliance Industr | -4.31 |
| AXIS Money Market Fund - Direct (G) | 3.08 |
