| Summary Info | |
|---|---|
| Fund Name | Axis Mutual Fund |
| Scheme Name | AXIS Equity Savings Fund - Direct (IDCW-M) |
| AMC | Axis Mutual Fund |
| Type | Open |
| Category | Hybrid - Balanced |
| Launch Date | 27-Jul-15 |
| Fund Manager | Mayank Hyanki |
| Net Assets ()Cr | 938.80 |
| NAV Graph | |||||||
|---|---|---|---|---|---|---|---|
| One Month | Three Month | Six Month | One Year | Three Year | Five Year | Since INC | |
| Latest Payouts | ||
|---|---|---|
| Dividends | Bonus | |
| Ratio | 0.90000.0000 | 0.0 |
| Date | 25-Aug-25 | 0.0 |
| Performance(%) | ||||||||
|---|---|---|---|---|---|---|---|---|
| 1 Week[%] | 1 Month[%] | 3 Month[%] | 6 Month[%] | 1 Year[%] | 3 Year[%] | 5 Year[%] | Since INC[%] | |
| Scheme Return | 0.44 | 1.54 | 1.24 | 6.86 | 4.38 | 10.81 | 12.12 | 9.42 |
| Category Avg | 0.54 | 1.56 | 1.06 | 7.98 | 4.66 | 11.71 | 13.02 | 11.36 |
| Category Best | 0.81 | 2.48 | 3.74 | 11.20 | 8.23 | 15.13 | 16.72 | 16.63 |
| Category Worst | 0.37 | 1.08 | -0.20 | 6.23 | 2.52 | 9.45 | 10.67 | 8.16 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| HDFC Bank | 933,022 | 88.79 | 9.46 |
| Reliance Industr | 589,004 | 79.94 | 8.52 |
| ICICI Bank | 252,204 | 35.25 | 3.76 |
| Infosys | 221,841 | 32.60 | 3.47 |
| Larsen & Toubro | 71,439 | 25.73 | 2.74 |
| Bharti Airtel | 117,209 | 22.14 | 2.36 |
| Kotak Mah. Bank | 100,800 | 19.76 | 2.10 |
| Tata Steel | 1,237,500 | 19.12 | 2.04 |
| Hind. Unilever | 60,200 | 16.01 | 1.71 |
| M & M | 47,963 | 15.35 | 1.63 |
| Eternal Ltd | 483,450 | 15.18 | 1.62 |
| TCS | 46,643 | 14.39 | 1.53 |
| SBI Life Insuran | 60,911 | 11.00 | 1.17 |
| SJS Enterprises | 80,834 | 10.47 | 1.12 |
| J B Chemicals & | 57,003 | 9.83 | 1.05 |
| Aditya Infotech | 75,922 | 9.60 | 1.02 |
| Hind.Aeronautics | 20,950 | 9.08 | 0.97 |
| Ambuja Cements | 157,500 | 8.87 | 0.94 |
| Apollo Hospitals | 10,825 | 8.24 | 0.88 |
| Zydus Lifesci. | 83,700 | 8.21 | 0.87 |
| AWFIS Space | 137,000 | 7.76 | 0.83 |
| NTPC | 232,000 | 7.60 | 0.81 |
| IndusInd Bank | 101,500 | 7.51 | 0.80 |
| DLF | 92,400 | 6.83 | 0.73 |
| Fortis Health. | 70,000 | 6.38 | 0.68 |
| SBI | 78,000 | 6.26 | 0.67 |
| Canara Bank | 567,000 | 5.89 | 0.63 |
| Bank of Baroda | 245,700 | 5.72 | 0.61 |
| Dixon Technolog. | 3,300 | 5.51 | 0.59 |
| UltraTech Cem. | 4,308 | 5.45 | 0.58 |
| Bajaj Finance | 61,790 | 5.42 | 0.58 |
| S A I L | 451,200 | 5.35 | 0.57 |
| Tech Mahindra | 35,500 | 5.26 | 0.56 |
| Sun Pharma.Inds. | 32,450 | 5.17 | 0.55 |
| Cipla | 32,500 | 5.17 | 0.55 |
| ITC | 110,000 | 4.51 | 0.48 |
| Federal Bank | 220,000 | 4.22 | 0.45 |
| Punjab Natl.Bank | 416,000 | 4.20 | 0.45 |
| Indian Bank | 58,821 | 3.84 | 0.41 |
| Godrej Consumer | 31,180 | 3.87 | 0.41 |
| Hero Motocorp | 7,000 | 3.56 | 0.38 |
| Crompton Gr. Con | 108,000 | 3.56 | 0.38 |
| United Spirits | 26,200 | 3.43 | 0.37 |
| OneSource Speci. | 17,113 | 3.24 | 0.34 |
| Craftsman Auto | 4,472 | 3.09 | 0.33 |
| Divi's Lab. | 4,600 | 2.82 | 0.30 |
| Power Grid Corpn | 96,100 | 2.65 | 0.28 |
| Premier Energies | 26,090 | 2.59 | 0.28 |
| Sansera Enginee. | 19,500 | 2.48 | 0.26 |
| Kross Ltd | 130,513 | 2.46 | 0.26 |
| HDFC Life Insur. | 28,000 | 2.16 | 0.23 |
| Vodafone Idea | 3,225,305 | 2.09 | 0.22 |
| Health.Global | 30,456 | 2.05 | 0.22 |
| Jyoti CNC Auto. | 23,078 | 2.10 | 0.22 |
| Swiggy | 45,000 | 1.84 | 0.20 |
| Jindal Steel | 19,375 | 1.83 | 0.20 |
| O N G C | 81,000 | 1.89 | 0.20 |
| Cummins India | 4,799 | 1.84 | 0.20 |
| Tata Power Co. | 49,691 | 1.86 | 0.20 |
| Aurobindo Pharma | 17,600 | 1.81 | 0.19 |
| Pidilite Inds. | 5,500 | 1.68 | 0.18 |
| Grasim Inds | 6,250 | 1.73 | 0.18 |
| Volt.Transform. | 2,220 | 1.73 | 0.18 |
| Cohance Life | 19,231 | 1.69 | 0.18 |
| Team Lease Serv. | 8,360 | 1.49 | 0.16 |
| Brigade Enterpr. | 15,000 | 1.38 | 0.15 |
| SRF | 5,000 | 1.42 | 0.15 |
| Cholaman.Inv.&Fn | 9,900 | 1.41 | 0.15 |
| Shriram Finance | 19,800 | 1.15 | 0.12 |
| Nestle India | 8,378 | 0.97 | 0.10 |
| Titan Company | 2,625 | 0.95 | 0.10 |
| Bajaj Finserv | 5,000 | 0.96 | 0.10 |
| Bajaj Auto | 1,050 | 0.91 | 0.10 |
| Emcure Pharma | 6,000 | 0.84 | 0.09 |
| Neuland Labs. | 601 | 0.81 | 0.09 |
| REC Ltd | 20,400 | 0.71 | 0.08 |
| Bharti Hexacom | 4,000 | 0.71 | 0.08 |
| Krishna Institu. | 10,836 | 0.78 | 0.08 |
| Sona BLW Precis. | 13,934 | 0.62 | 0.07 |
| Wipro | 26,100 | 0.65 | 0.07 |
| B P C L | 20,000 | 0.62 | 0.07 |
| Tata Motors | 10,400 | 0.70 | 0.07 |
| A B B | 1,128 | 0.56 | 0.06 |
| Bandhan Bank | 28,800 | 0.47 | 0.05 |
| Havells India | 2,500 | 0.38 | 0.04 |
| GMR Airports | 41,850 | 0.36 | 0.04 |
| ICICI Lombard | 2,275 | 0.42 | 0.04 |
| Biocon | 10,000 | 0.35 | 0.04 |
| Coforge | 1,435 | 0.25 | 0.03 |
| Muthoot Finance | 550 | 0.15 | 0.02 |
| Bharat Dynamics | 990 | 0.14 | 0.02 |
| Lupin | 425 | 0.08 | 0.01 |
| Indian Energy Ex | 7,500 | 0.10 | 0.01 |
| Muthoot Finance | 3,000 | 30.45 | 3.24 |
| Shriram Finance | 2,500 | 25.27 | 2.69 |
| TVS Holdings | 1,000 | 10.12 | 1.08 |
| REC Ltd | 1,000 | 10.11 | 1.08 |
| Power Fin.Corpn. | 1,000 | 10.17 | 1.08 |
| GMR Airports | 1,000 | 10.00 | 1.07 |
| I R F C | 500 | 4.97 | 0.53 |
| AB Digital | 500 | 5.02 | 0.53 |
| N A B A R D | 20 | 2.06 | 0.22 |
| Power Grid Corpn | 10 | 1.05 | 0.11 |
| GSEC2033 | 4,000,000 | 41.20 | 4.39 |
| GSEC2034 | 3,500,000 | 35.91 | 3.83 |
| Gsec2054 | 948,500 | 9.59 | 1.02 |
| GSEC2032 | 300,000 | 3.11 | 0.33 |
| GSEC2037 | 200,000 | 2.04 | 0.22 |
| GSEC2034 | 200,000 | 1.93 | 0.21 |
| GSEC2055 | 40,800 | 0.43 | 0.05 |
| TBILL-182D | 2,500,000 | 24.86 | 2.65 |
| C C I | 0 | 51.69 | 5.51 |
| Net CA & Others | 0 | 316.99 | 33.76 |
| Bank Nifty Index Future | 6,510 | 35.19 | 3.75 |
| Indian Energy Ex | -7,500 | -0.11 | -0.01 |
| Lupin | -425 | -0.08 | -0.01 |
| Muthoot Finance | -550 | -0.15 | -0.02 |
| GMR Airports | -41,850 | -0.36 | -0.04 |
| ICICI Lombard | -2,275 | -0.42 | -0.04 |
| Biocon | -10,000 | -0.35 | -0.04 |
| NTPC | -12,000 | -0.39 | -0.04 |
| Havells India | -2,500 | -0.38 | -0.04 |
| Bandhan Bank | -28,800 | -0.47 | -0.05 |
| Tata Motors | -10,400 | -0.70 | -0.07 |
| REC Ltd | -20,400 | -0.72 | -0.08 |
| Bajaj Finserv | -5,000 | -0.96 | -0.10 |
| Bajaj Auto | -1,050 | -0.91 | -0.10 |
| Titan Company | -2,625 | -0.96 | -0.10 |
| Power Grid Corpn | -36,100 | -1.00 | -0.11 |
| Shriram Finance | -19,800 | -1.16 | -0.12 |
| SRF | -5,000 | -1.43 | -0.15 |
| Vodafone Idea | -2,144,250 | -1.40 | -0.15 |
| Pidilite Inds. | -5,500 | -1.69 | -0.18 |
| Aurobindo Pharma | -17,600 | -1.82 | -0.19 |
| Grasim Inds | -6,250 | -1.74 | -0.19 |
| Tech Mahindra | -12,000 | -1.79 | -0.19 |
| O N G C | -81,000 | -1.89 | -0.20 |
| Jindal Steel | -19,375 | -1.84 | -0.20 |
| M & M | -5,800 | -1.87 | -0.20 |
| Sun Pharma.Inds. | -16,450 | -2.63 | -0.28 |
| Divi's Lab. | -4,600 | -2.83 | -0.30 |
| United Spirits | -21,200 | -2.79 | -0.30 |
| Bharti Airtel | -16,625 | -3.16 | -0.34 |
| Crompton Gr. Con | -108,000 | -3.58 | -0.38 |
| Apollo Hospitals | -5,125 | -3.92 | -0.42 |
| Punjab Natl.Bank | -416,000 | -4.22 | -0.45 |
| Hind.Aeronautics | -10,950 | -4.77 | -0.51 |
| S A I L | -451,200 | -5.31 | -0.57 |
| Bank of Baroda | -245,700 | -5.74 | -0.61 |
| Canara Bank | -567,000 | -5.91 | -0.63 |
| SBI Life Insuran | -33,375 | -6.06 | -0.65 |
| DLF | -92,400 | -6.87 | -0.73 |
| IndusInd Bank | -101,500 | -7.54 | -0.80 |
| ICICI Bank | -54,600 | -7.68 | -0.82 |
| Zydus Lifesci. | -83,700 | -8.26 | -0.88 |
| Ambuja Cements | -157,500 | -8.90 | -0.95 |
| TCS | -34,825 | -10.80 | -1.15 |
| Eternal Ltd | -373,450 | -11.79 | -1.26 |
| Hind. Unilever | -46,200 | -12.36 | -1.32 |
| Larsen & Toubro | -34,650 | -12.54 | -1.34 |
| Infosys | -106,000 | -15.64 | -1.67 |
| Kotak Mah. Bank | -94,800 | -18.69 | -1.99 |
| Tata Steel | -1,237,500 | -19.19 | -2.04 |
| Reliance Industr | -435,500 | -59.42 | -6.33 |
| HDFC Bank | -722,700 | -69.24 | -7.38 |
| Indus Inf. Trust | 275,010 | 3.11 | 0.33 |
