| AXIS Equity Savings Fund - Direct (IDCW-Q) | |
|---|---|
| Summary Info | |
| Fund Name | Axis Mutual Fund |
| Scheme Name | AXIS Equity Savings Fund - Direct (IDCW-Q) |
| AMC | Axis Mutual Fund |
| Type | Open |
| Category | Equity Savings |
| Launch Date | 27-Jul-15 |
| Fund Manager | Mayank Hyanki |
| Net Assets () | 0.00 |
| NAV Graph | |||||
|---|---|---|---|---|---|
| One Month | Three Months | Six Months | One Year | Three Years | Five Years |
| Latest Payouts | ||
|---|---|---|
| Dividends | Bonus | |
| Ratio | 2.7000000000000002% | 0.0 |
| Date | 25-Jun-26 | 0.0 |
| Performance (%) |
||||||||
|---|---|---|---|---|---|---|---|---|
| 1 Week [%] |
1 Months [%] |
6 Months [%] |
1 Year [%] |
3 Years [%] |
5 Years [%] |
Since INC[%] |
||
| Scheme Return | 0.07 | 0.95 | 2.80 | 3.08 | 5.29 | 9.85 | 8.72 | 9.09 |
| Holdings | |
|---|---|
| Company Name | Hold % |
| Reliance Industr | 8.51 |
| ICICI Bank | 6.99 |
| HDFC Bank | 4.80 |
| Tata Steel | 2.98 |
| Kotak Mah. Bank | 2.93 |
| Bharti Airtel | 2.51 |
| M & M | 2.23 |
| Larsen & Toubro | 2.02 |
| Eternal | 2.01 |
| Hind.Aeronautics | 1.82 |
| Indus Inf. Trust | 1.61 |
| SBI Life Insuran | 1.34 |
| SBI | 1.28 |
| DLF | 1.15 |
| Apollo Hospitals | 1.05 |
| Sun Pharma.Inds. | 1.03 |
| Bank of Baroda | 0.99 |
| Bajaj Finance | 0.93 |
| RBL Bank | 0.92 |
| Jindal Steel | 0.91 |
| Fortis Health. | 0.90 |
| Corona Remedies | 0.89 |
| Titan Company | 0.85 |
| Ambuja Cements | 0.76 |
| IndusInd Bank | 0.69 |
| Minda Corp | 0.69 |
| UltraTech Cem. | 0.65 |
| Godrej Consumer | 0.61 |
| ITC | 0.59 |
| Power Grid Corpn | 0.58 |
| Federal Bank | 0.57 |
| Sona BLW Precis. | 0.57 |
| United Spirits | 0.56 |
| Infosys | 0.55 |
| Honeywell Auto | 0.54 |
| Punjab Natl.Bank | 0.51 |
| Vodafone Idea | 0.49 |
| Sansera Enginee. | 0.49 |
| AAVAS Financiers | 0.49 |
| SJS Enterprises | 0.48 |
| Emcure Pharma | 0.44 |
| J B Chemicals & | 0.43 |
| Divi's Lab. | 0.43 |
| Yes Bank | 0.43 |
| Health.Global | 0.43 |
| Bandhan Bank | 0.41 |
| NTPC | 0.40 |
| Coforge | 0.39 |
| B H E L | 0.38 |
| Sudeep Pharma | 0.38 |
| Tech Mahindra | 0.34 |
| Crompton Gr. Con | 0.34 |
| Aurobindo Pharma | 0.32 |
| Indian Bank | 0.32 |
| Cholaman.Inv.&Fn | 0.27 |
| Shriram Finance | 0.25 |
| Oil India | 0.24 |
| Glenmark Pharma. | 0.23 |
| Grasim Inds | 0.22 |
| CG Power & Ind | 0.21 |
| Krishna Institu. | 0.21 |
| Pidilite Inds. | 0.20 |
| TCS | 0.20 |
| Hind. Unilever | 0.19 |
| Aditya Infotech | 0.19 |
| Berger Paints | 0.18 |
| Hindalco Inds. | 0.18 |
| Jyoti CNC Auto. | 0.18 |
| Craftsman Auto | 0.16 |
| HDFC AMC | 0.15 |
| Max Healthcare | 0.13 |
| Team Lease Serv. | 0.13 |
| Cummins India | 0.12 |
| Welspun Corp | 0.12 |
| Solar Industries | 0.12 |
| Cipla | 0.11 |
| APL Apollo Tubes | 0.11 |
| Metropolis Healt | 0.11 |
| Maruti Suzuki | 0.10 |
| Bajaj Finserv | 0.10 |
| OneSource Speci. | 0.07 |
| TVS Motor Co. | 0.06 |
| Biocon | 0.05 |
| GMR Airports | 0.05 |
| Bharat Electron | 0.03 |
| H P C L | 0.03 |
| Havells India | 0.03 |
| Mphasis | 0.03 |
| Godrej Propert. | 0.03 |
| One 97 | 0.02 |
| GSEC2033 | 4.71 |
| GSEC2034 | 4.09 |
| C C I | 3.24 |
| Muthoot Finance | 1.72 |
| GMR Airports | 1.20 |
| TVS Holdings | 1.15 |
| Muthoot Finance | 1.15 |
| Tamilnadu 2037 | 1.15 |
| Cholaman.Inv.&Fn | 1.14 |
| Hiranandani Fin | 1.14 |
| REC Ltd | 0.58 |
| Muthoot Finance | 0.58 |
| N A B A R D | 0.57 |
| Bajaj Housing | 0.57 |
| AB Digital | 0.57 |
| GSEC2032 | 0.35 |
| GSEC2037 | 0.24 |
| N A B A R D | 0.23 |
| GSEC2034 | 0.22 |
| Power Grid Corpn | 0.12 |
| GSEC2055 | 0.05 |
| Net CA & Others | 34.73 |
| Bank Nifty Index | 2.43 |
| Interest Rate Swaps Pay Floating and Receive Fix | 0.01 |
| One 97 | -0.02 |
| Bharat Electron | -0.03 |
| H P C L | -0.03 |
| Havells India | -0.03 |
| Mphasis | -0.03 |
| Godrej Propert. | -0.03 |
| Cummins India | -0.04 |
| NTPC | -0.05 |
| Biocon | -0.05 |
| GMR Airports | -0.05 |
| TVS Motor Co. | -0.06 |
| Bajaj Finserv | -0.10 |
| Cipla | -0.11 |
| Maruti Suzuki | -0.11 |
| APL Apollo Tubes | -0.12 |
| Solar Industries | -0.12 |
| Power Grid Corpn | -0.13 |
| HDFC AMC | -0.15 |
| Bajaj Finance | -0.17 |
| Hindalco Inds. | -0.18 |
| Hind. Unilever | -0.19 |
| Pidilite Inds. | -0.20 |
| Grasim Inds | -0.22 |
| SBI | -0.22 |
| Glenmark Pharma. | -0.23 |
| Shriram Finance | -0.25 |
| United Spirits | -0.28 |
| Aurobindo Pharma | -0.32 |
| Crompton Gr. Con | -0.34 |
| Sun Pharma.Inds. | -0.35 |
| Bharti Airtel | -0.35 |
| Vodafone Idea | -0.36 |
| Bandhan Bank | -0.41 |
| Larsen & Toubro | -0.43 |
| Divi's Lab. | -0.43 |
| Yes Bank | -0.43 |
| Jindal Steel | -0.50 |
| Punjab Natl.Bank | -0.51 |
| Apollo Hospitals | -0.56 |
| ITC | -0.60 |
| SBI Life Insuran | -0.68 |
| IndusInd Bank | -0.70 |
| Ambuja Cements | -0.77 |
| M & M | -0.82 |
| Titan Company | -0.85 |
| RBL Bank | -0.93 |
| Bank of Baroda | -1.00 |
| DLF | -1.15 |
| Hind.Aeronautics | -1.25 |
| Eternal | -1.50 |
| Kotak Mah. Bank | -2.09 |
| Tata Steel | -2.68 |
| HDFC Bank | -2.87 |
| ICICI Bank | -3.50 |
| Reliance Industr | -6.10 |
| AXIS Money Market Fund - Direct (G) | 2.96 |
