anubhai
Back OfficeAXIS Equity Savings Fund - Direct (IDCW)
Summary
| Fund Name | Axis Mutual Fund |
| Scheme Name | AXIS Equity Savings Fund - Direct (IDCW) |
| AMC | Axis Mutual Fund |
| Type | Open |
| Category | Hybrid - Balanced |
| Launch Date | 27-Jul-2015 |
| Fund Manager | Mayank Hyanki |
| Net Assets(Rs. cr) | 931.13 |
NAV Graph
| One Month | Three Month | Six Month | One Year | Three Year | Five Year |
Latest Payouts
| Dividends | Bonus | |
|---|---|---|
| Ratio | 11.40 | 0.00 |
| Record Date | 11-Mar-2025 | 0.00 |
Performance
| 1 Week (%) | 1 Month (%) | 3 Month (%) | 6 Month (%) | 1 Year (%) | 3 Year (%) | 5 Year (%) | Since INC (%) | |
|---|---|---|---|---|---|---|---|---|
| Scheme Return | 0.22 | -0.07 | 1.75 | 4.41 | 6.37 | 11.17 | 10.13 | 9.76 |
| Category Avg | 0.02 | -0.27 | 1.18 | 4.04 | 6.04 | 12.01 | 11.08 | 11.32 |
| Category Best | 0.22 | 0.16 | 2.58 | 7.84 | 9.86 | 14.94 | 14.56 | 15.62 |
| Category Worst | -0.23 | -0.94 | -0.34 | 1.83 | 2.46 | 10.00 | 8.85 | 8.16 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| Reliance Industr | 9.92 |
| HDFC Bank | 9.32 |
| ICICI Bank | 3.94 |
| Larsen & Toubro | 3.12 |
| Bharti Airtel | 2.65 |
| Tata Steel | 2.23 |
| M & M | 2.13 |
| Eternal Ltd | 2.09 |
| Infosys | 1.94 |
| Kotak Mah. Bank | 1.91 |
| DLF | 1.26 |
| Hind.Aeronautics | 1.24 |
| Hind. Unilever | 1.16 |
| SJS Enterprises | 1.16 |
| SBI Life Insuran | 1.13 |
| Apollo Hospitals | 1.01 |
| IndusInd Bank | 0.94 |
| Ambuja Cements | 0.93 |
| ITC | 0.91 |
| Bank of Baroda | 0.88 |
| J B Chemicals & | 0.87 |
| SBI | 0.82 |
| Aditya Infotech | 0.82 |
| Fortis Health. | 0.81 |
| Titan Company | 0.71 |
| Bajaj Finance | 0.69 |
| Canara Bank | 0.68 |
| AWFIS Space | 0.64 |
| RBL Bank | 0.61 |
| Federal Bank | 0.61 |
| Tech Mahindra | 0.59 |
| Punjab Natl.Bank | 0.56 |
| UltraTech Cem. | 0.54 |
| Hero Motocorp | 0.52 |
| Welspun Corp | 0.46 |
| NTPC | 0.46 |
| Cohance Life | 0.46 |
| Health.Global | 0.44 |
| Sun Pharma.Inds. | 0.44 |
| Sansera Enginee. | 0.42 |
| United Spirits | 0.41 |
| Divi's Lab. | 0.40 |
| Emcure Pharma | 0.39 |
| Yes Bank | 0.38 |
| Godrej Consumer | 0.38 |
| Vodafone Idea | 0.34 |
| Indian Bank | 0.33 |
| Neuland Labs. | 0.32 |
| Crompton Gr. Con | 0.31 |
| Jyoti CNC Auto. | 0.30 |
| TCS | 0.29 |
| Coforge | 0.29 |
| Power Grid Corpn | 0.28 |
| Craftsman Auto | 0.28 |
| OneSource Speci. | 0.28 |
| SRF | 0.26 |
| Aurobindo Pharma | 0.23 |
| HDFC Life Insur. | 0.23 |
| Sona BLW Precis. | 0.22 |
| Jindal Steel | 0.22 |
| O N G C | 0.21 |
| Glenmark Pharma. | 0.19 |
| Volt.Transform. | 0.19 |
| Shriram Finance | 0.18 |
| Cholaman.Inv.&Fn | 0.18 |
| Grasim Inds | 0.18 |
| Cipla | 0.17 |
| Pidilite Inds. | 0.17 |
| Dixon Technolog. | 0.16 |
| Team Lease Serv. | 0.15 |
| Brigade Enterpr. | 0.14 |
| Bajaj Finserv | 0.11 |
| APL Apollo Tubes | 0.10 |
| L&T Finance Ltd | 0.09 |
| Krishna Institu. | 0.08 |
| REC Ltd | 0.08 |
| IIFL Finance | 0.08 |
| B P C L | 0.08 |
| Hindalco Inds. | 0.08 |
| Premier Energies | 0.07 |
| Swiggy | 0.06 |
| Cummins India | 0.06 |
| GMR Airports | 0.05 |
| Bandhan Bank | 0.05 |
| Multi Comm. Exc. | 0.04 |
| Biocon | 0.04 |
| Tata Power Co. | 0.04 |
| Havells India | 0.04 |
| Mphasis | 0.04 |
| H P C L | 0.03 |
| Max Healthcare | 0.03 |
| Solar Industries | 0.03 |
| Muthoot Finance | 0.02 |
| Bharat Dynamics | 0.02 |
| Samvardh. Mothe. | 0.02 |
| A B B | 0.02 |
| Lupin | 0.01 |
| Indian Energy Ex | 0.01 |
| Muthoot Finance | 3.29 |
| Shriram Finance | 3.26 |
| TVS Holdings | 1.09 |
| GMR Airports | 1.09 |
| REC Ltd | 0.56 |
| I R F C | 0.54 |
| AB Digital | 0.54 |
| N A B A R D | 0.22 |
| Power Grid Corpn | 0.11 |
| GSEC2033 | 4.46 |
| GSEC2034 | 3.89 |
| Gsec2054 | 1.03 |
| GSEC2032 | 0.34 |
| GSEC2037 | 0.22 |
| GSEC2034 | 0.21 |
| GSEC2055 | 0.05 |
| TBILL-364D | 1.07 |
| TBILL-91D | 1.07 |
| C C I | 4.13 |
| Net CA & Others | 32.77 |
| AXIS Money Market Fund - Direct (G) | 0.54 |
| Bank Nifty Future | 3.39 |
| Indian Energy Ex | -0.01 |
| Lupin | -0.01 |
| Samvardh. Mothe. | -0.02 |
| Muthoot Finance | -0.02 |
| Solar Industries | -0.03 |
| Max Healthcare | -0.03 |
| H P C L | -0.03 |
| Mphasis | -0.04 |
| Havells India | -0.04 |
| Biocon | -0.04 |
| NTPC | -0.04 |
| Multi Comm. Exc. | -0.04 |
| Bandhan Bank | -0.05 |
| GMR Airports | -0.05 |
| Cipla | -0.07 |
| Hindalco Inds. | -0.08 |
| REC Ltd | -0.08 |
| IIFL Finance | -0.08 |
| L&T Finance Ltd | -0.09 |
| APL Apollo Tubes | -0.10 |
| Power Grid Corpn | -0.11 |
| Bajaj Finserv | -0.11 |
| Pidilite Inds. | -0.17 |
| Shriram Finance | -0.18 |
| Grasim Inds | -0.18 |
| Glenmark Pharma. | -0.19 |
| O N G C | -0.21 |
| Jindal Steel | -0.22 |
| Vodafone Idea | -0.23 |
| Aurobindo Pharma | -0.23 |
| M & M | -0.24 |
| SRF | -0.27 |
| Crompton Gr. Con | -0.31 |
| Sun Pharma.Inds. | -0.32 |
| United Spirits | -0.33 |
| Bharti Airtel | -0.38 |
| Yes Bank | -0.39 |
| Divi's Lab. | -0.40 |
| ITC | -0.43 |
| Apollo Hospitals | -0.45 |
| Hind.Aeronautics | -0.54 |
| Punjab Natl.Bank | -0.56 |
| RBL Bank | -0.61 |
| Canara Bank | -0.68 |
| SBI Life Insuran | -0.71 |
| Titan Company | -0.71 |
| Bank of Baroda | -0.89 |
| Ambuja Cements | -0.93 |
| IndusInd Bank | -0.94 |
| Hind. Unilever | -1.06 |
| Larsen & Toubro | -1.18 |
| DLF | -1.27 |
| ICICI Bank | -1.37 |
| Eternal Ltd | -1.58 |
| Kotak Mah. Bank | -1.78 |
| Tata Steel | -2.25 |
| HDFC Bank | -5.69 |
| Reliance Industr | -6.61 |
| Indus Inf. Trust | 0.35 |
