| AXIS Equity Savings Fund - Direct (IDCW-M) | |
|---|---|
| Summary Info | |
| Fund Name | Axis Mutual Fund |
| Scheme Name | AXIS Equity Savings Fund - Direct (IDCW-M) |
| AMC | Axis Mutual Fund |
| Type | Open |
| Category | Equity Savings |
| Launch Date | 27-Jul-15 |
| Fund Manager | Mayank Hyanki |
| Net Assets () | 940.08 |
| 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-Apr-25 | 0.0 |
| Performance (%) |
||||||||
|---|---|---|---|---|---|---|---|---|
| 1 Week [%] |
1 Months [%] |
6 Months [%] |
1 Year [%] |
3 Years [%] |
5 Years [%] |
Since INC[%] |
||
| Scheme Return | 0.51 | 1.40 | 2.08 | 1.99 | 8.94 | 11.14 | 13.55 | 9.45 |
| Holdings | |
|---|---|
| Company Name | Hold % |
| HDFC Bank | 10.44 |
| Reliance Industr | 8.51 |
| Infosys | 3.95 |
| ICICI Bank | 2.96 |
| Larsen & Toubro | 2.65 |
| Bharti Airtel | 2.16 |
| Kotak Mah. Bank | 2.09 |
| Tata Steel | 2.03 |
| Bajaj Finance | 1.83 |
| Hind. Unilever | 1.65 |
| M & M | 1.35 |
| Sun Pharma.Inds. | 1.35 |
| TCS | 1.33 |
| AWFIS Space | 1.27 |
| Ambuja Cements | 0.90 |
| NTPC | 0.88 |
| Cipla | 0.85 |
| SBI Life Insuran | 0.83 |
| Capital Infra | 0.76 |
| B P C L | 0.72 |
| Apollo Hospitals | 0.71 |
| United Spirits | 0.70 |
| IndusInd Bank | 0.62 |
| OneSource Speci. | 0.61 |
| Bank of Baroda | 0.60 |
| Power Grid Corpn | 0.56 |
| S A I L | 0.55 |
| Canara Bank | 0.54 |
| UltraTech Cem. | 0.53 |
| Tech Mahindra | 0.51 |
| SJS Enterprises | 0.47 |
| O N G C | 0.47 |
| St Bk of India | 0.46 |
| DLF | 0.44 |
| Kross Ltd | 0.44 |
| Punjab Natl.Bank | 0.43 |
| Crompton Gr. Con | 0.41 |
| ACC | 0.37 |
| Bharti Hexacom | 0.36 |
| Indian Bank | 0.34 |
| Neuland Labs. | 0.32 |
| Trent | 0.32 |
| Jyoti CNC Auto. | 0.32 |
| Indus Inf. Trust | 0.31 |
| Krishna Institu. | 0.31 |
| Cholaman.Inv.&Fn | 0.30 |
| Brigade Enterpr. | 0.30 |
| Wipro | 0.30 |
| Tata Motors | 0.29 |
| Divi's Lab. | 0.28 |
| Unimech Aero. | 0.27 |
| Emcure Pharma | 0.25 |
| UPL | 0.25 |
| ITC | 0.25 |
| Vodafone Idea | 0.23 |
| Dixon Technolog. | 0.22 |
| Aurobindo Pharma | 0.22 |
| Coal India | 0.21 |
| Tata Power Co. | 0.20 |
| HDFC Life Insur. | 0.20 |
| Fortis Health. | 0.19 |
| Jindal Steel | 0.19 |
| Volt.Transform. | 0.17 |
| Godrej Consumer | 0.17 |
| Grasim Inds | 0.17 |
| Pidilite Inds. | 0.17 |
| Team Lease Serv. | 0.16 |
| Cummins India | 0.16 |
| Zomato Ltd | 0.15 |
| Voltas | 0.14 |
| Hind.Aeronautics | 0.13 |
| Bajaj Finserv | 0.11 |
| Samvardh. Mothe. | 0.11 |
| Nestle India | 0.10 |
| Titan Company | 0.09 |
| REC Ltd | 0.09 |
| Motherson Wiring | 0.08 |
| Craftsman Auto | 0.07 |
| LTIMindtree | 0.07 |
| A B B | 0.07 |
| Mankind Pharma | 0.07 |
| Sona BLW Precis. | 0.07 |
| Chalet Hotels | 0.06 |
| Sansera Enginee. | 0.06 |
| Bandhan Bank | 0.04 |
| ICICI Lombard | 0.04 |
| Havells India | 0.04 |
| Biocon | 0.04 |
| GMR Airports | 0.03 |
| Coforge | 0.02 |
| Siemens | 0.02 |
| Hero Motocorp | 0.02 |
| Aditya Bir. Fas. | 0.01 |
| Muthoot Finance | 0.01 |
| Bharat Dynamics | 0.01 |
| Indian Energy Ex | 0.01 |
| Minda Corp | 0.00 |
| GSEC2063 | 5.53 |
| GSEC2064 | 5.04 |
| C C I | 4.19 |
| Shriram Finance | 2.66 |
| TBILL-91D | 2.64 |
| GSEC2034 | 1.65 |
| Kotak Mahindra P | 1.61 |
| GSEC2053 | 1.11 |
| Bharti Telecom | 1.09 |
| Gsec2054 | 1.07 |
| Muthoot Finance | 1.07 |
| TVS Holdings | 1.07 |
| Muthoot Finance | 0.54 |
| RenServ Global | 0.53 |
| I R F C | 0.53 |
| GSEC2032 | 0.33 |
| GSEC2037 | 0.22 |
| N A B A R D | 0.22 |
| GSEC2034 | 0.21 |
| Power Grid Corpn | 0.11 |
| GSEC2055 | 0.05 |
| Net CA & Others | 33.62 |
| Bank Nifty Index April 2025 Future | 3.85 |
| Muthoot Finance | -0.01 |
| Aditya Bir. Fas. | -0.01 |
| Indian Energy Ex | -0.01 |
| Hero Motocorp | -0.02 |
| Siemens | -0.02 |
| GMR Airports | -0.03 |
| Bandhan Bank | -0.04 |
| Havells India | -0.04 |
| ICICI Lombard | -0.04 |
| Biocon | -0.04 |
| NTPC | -0.05 |
| REC Ltd | -0.09 |
| Titan Company | -0.09 |
| Power Grid Corpn | -0.11 |
| Bajaj Finserv | -0.11 |
| ICICI Bank | -0.13 |
| Hind.Aeronautics | -0.13 |
| B P C L | -0.14 |
| Vodafone Idea | -0.15 |
| M & M | -0.16 |
| Grasim Inds | -0.17 |
| Pidilite Inds. | -0.17 |
| Tech Mahindra | -0.18 |
| Jindal Steel | -0.19 |
| DLF | -0.20 |
| O N G C | -0.21 |
| Aurobindo Pharma | -0.22 |
| UPL | -0.25 |
| Divi's Lab. | -0.28 |
| Sun Pharma.Inds. | -0.30 |
| United Spirits | -0.31 |
| Bharti Airtel | -0.31 |
| Trent | -0.32 |
| Apollo Hospitals | -0.36 |
| ACC | -0.37 |
| Crompton Gr. Con | -0.41 |
| Punjab Natl.Bank | -0.43 |
| TCS | -0.50 |
| Canara Bank | -0.54 |
| S A I L | -0.55 |
| SBI Life Insuran | -0.55 |
| Bank of Baroda | -0.60 |
| IndusInd Bank | -0.62 |
| Ambuja Cements | -0.90 |
| Hind. Unilever | -1.12 |
| Bajaj Finance | -1.24 |
| Larsen & Toubro | -1.28 |
| Infosys | -2.02 |
| Tata Steel | -2.04 |
| Kotak Mah. Bank | -2.05 |
| Reliance Industr | -7.00 |
| HDFC Bank | -8.94 |
