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| Summary Info |
| Fund Name : |
Axis Mutual Fund |
| Scheme Name : |
AXIS Equity Savings Fund (IDCW-M) |
| AMC : |
Axis Mutual Fund |
| Type : |
Open |
| Category : |
Hybrid - Balanced |
| Launch Date : |
27-Jul-15 |
| Fund Manager : |
Mayank Hyanki |
| Net Assets:(Rs in cr) |
952.38 |
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| NAV Graph |
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| NAV Details |
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| NAV Date : |
09-Jul-25 |
| NAV [Rs] : |
11.84 |
| Buy/Repurchase Price [Rs] : |
0.00 |
| Sell/Resale Price [Rs] : |
0.00 |
| Entry Load % : |
Nil |
| Exit Load % : |
If redeemed/swich out within 1 months from the date of allotment: - For 10% of investment : Nil - For remaining investment : 1%1.00% - If redeemed/switched out on or within 1 months from the date of allotmentNIL - If redeemed/switch out after 1 months from the date of allotment. |
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| Latest Payouts |
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Dividends |
Bonus |
| Ratio |
0.9 % |
NA |
| Record Date |
25-Jun-25 |
NA |
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| Investment Details |
| Tax Benefits : |
Section NA |
| Min. Investment (Rs) : |
500 |
| Increm.Investment (Rs) : |
500 |
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1 Week |
1 Month |
3 Month |
6 Month |
1 Year |
3 Year |
5 Year |
Since INC |
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| Statistical Ratios |
What
is Beta ?
Beta is a measure of the volatility of the portfolio to that of the index. In
simple words it shows the movement of the portfolio in comparison. The Higher
the Beta, higher the volatility of the scheme to the index. If its greater
than1 , then the portfolio is highly volatile to the movemnts in the index. If
the beta is lesser than 1 , then scheme is less volatile to the index and beta
which is close to 1 implies that the scheme is closely following the index.
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Beta [%] |
SD [%] |
Sharpe Ratio [%] |
Jensons Alpha [%] |
ER [%] |
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0.4535 |
1.7413 |
0.7167 |
0.9348 |
0.0273 |
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| * Move mouse over the headings to view the definitions. |
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| Asset Allocation |
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| Holdings |
30-Jun-25 |
| Company Name |
% Hold |
| HDFC Bank |
9.80 |
| Reliance Industr |
9.79 |
| ICICI Bank |
3.83 |
| Infosys |
3.73 |
| Larsen & Toubro |
2.75 |
| Bharti Airtel |
2.47 |
| Kotak Mah. Bank |
2.12 |
| Tata Steel |
2.08 |
| TCS |
1.70 |
| Hind. Unilever |
1.66 |
| M & M |
1.60 |
| SBI Life Insuran |
0.97 |
| Ambuja Cements |
0.95 |
| AWFIS Space |
0.92 |
| Sun Pharma.Inds. |
0.91 |
| Cipla |
0.88 |
| Zydus Lifesci. |
0.87 |
| SJS Enterprises |
0.84 |
| IndusInd Bank |
0.83 |
| NTPC |
0.82 |
| United Spirits |
0.71 |
| Canara Bank |
0.68 |
| St Bk of India |
0.67 |
| Bank of Baroda |
0.64 |
| S A I L |
0.63 |
| Bajaj Finance |
0.61 |
| Power Grid Corpn |
0.57 |
| Apollo Hospitals |
0.56 |
| Hind.Aeronautics |
0.56 |
| UltraTech Cem. |
0.55 |
| J B Chemicals & |
0.49 |
| ITC |
0.48 |
| Punjab Natl.Bank |
0.48 |
| Bharti Hexacom |
0.47 |
| Kross Ltd |
0.47 |
| Fortis Health. |
0.45 |
| B P C L |
0.44 |
| Dixon Technolog. |
0.44 |
| Federal Bank |
0.43 |
| Indian Bank |
0.40 |
| Crompton Gr. Con |
0.40 |
| Godrej Consumer |
0.39 |
| Tech Mahindra |
0.38 |
| ACC |
0.36 |
| Divi's Lab. |
0.33 |
| Premier Energies |
0.29 |
| OneSource Speci. |
0.28 |
| Jyoti CNC Auto. |
0.26 |
| Craftsman Auto |
0.26 |
| Vodafone Idea |
0.25 |
| DLF |
0.25 |
| UPL |
0.25 |
| O N G C |
0.24 |
| HDFC Life Insur. |
0.24 |
| Volt.Transform. |
0.22 |
| Aurobindo Pharma |
0.21 |
| Tata Power Co. |
0.21 |
| Eternal Ltd |
0.20 |
| Swiggy |
0.19 |
| Grasim Inds |
0.19 |
| Jindal Steel |
0.19 |
| Team Lease Serv. |
0.18 |
| Pidilite Inds. |
0.18 |
| Cholaman.Inv.&Fn |
0.17 |
| Cummins India |
0.17 |
| Brigade Enterpr. |
0.17 |
| Tata Motors |
0.14 |
| Samvardh. Mothe. |
0.12 |
| Nestle India |
0.11 |
| Bajaj Finserv |
0.11 |
| Titan Company |
0.10 |
| REC Ltd |
0.09 |
| Motherson Wiring |
0.09 |
| Emcure Pharma |
0.08 |
| Krishna Institu. |
0.08 |
| Neuland Labs. |
0.08 |
| Wipro |
0.07 |
| A B B |
0.07 |
| Chalet Hotels |
0.07 |
| Sona BLW Precis. |
0.07 |
| Mankind Pharma |
0.07 |
| Sansera Enginee. |
0.07 |
| Bandhan Bank |
0.06 |
| ICICI Lombard |
0.05 |
| GMR Airports |
0.04 |
| Biocon |
0.04 |
| Havells India |
0.04 |
| Coforge |
0.03 |
| Muthoot Finance |
0.02 |
| Bharat Dynamics |
0.02 |
| Indian Energy Ex |
0.02 |
| Lupin |
0.01 |
| Muthoot Finance |
3.19 |
| Shriram Finance |
2.65 |
| Bharti Telecom |
1.09 |
| TVS Holdings |
1.07 |
| Power Fin.Corpn. |
1.07 |
| REC Ltd |
1.07 |
| Jio Credit |
1.05 |
| AB Digital |
0.53 |
| I R F C |
0.53 |
| N A B A R D |
0.22 |
| Power Grid Corpn |
0.11 |
| GSEC2033 |
4.40 |
| GSEC2034 |
3.84 |
| GSEC2063 |
2.14 |
| Gsec2054 |
1.03 |
| GSEC2032 |
0.33 |
| GSEC2037 |
0.22 |
| GSEC2034 |
0.21 |
| GSEC2055 |
0.05 |
| TBILL-91D |
2.61 |
| C C I |
1.90 |
| Net CA & Others |
34.72 |
| Bank Nifty Future |
3.93 |
| Lupin |
-0.01 |
| Muthoot Finance |
-0.02 |
| Indian Energy Ex |
-0.02 |
| GMR Airports |
-0.04 |
| Biocon |
-0.04 |
| NTPC |
-0.04 |
| Havells India |
-0.04 |
| ICICI Lombard |
-0.05 |
| Bandhan Bank |
-0.06 |
| Tata Motors |
-0.08 |
| REC Ltd |
-0.09 |
| Titan Company |
-0.10 |
| Power Grid Corpn |
-0.11 |
| Bajaj Finserv |
-0.11 |
| Hind.Aeronautics |
-0.15 |
| Vodafone Idea |
-0.17 |
| B P C L |
-0.17 |
| Pidilite Inds. |
-0.18 |
| M & M |
-0.19 |
| Grasim Inds |
-0.19 |
| Jindal Steel |
-0.19 |
| Tech Mahindra |
-0.21 |
| O N G C |
-0.21 |
| Aurobindo Pharma |
-0.21 |
| UPL |
-0.25 |
| DLF |
-0.25 |
| Sun Pharma.Inds. |
-0.29 |
| United Spirits |
-0.32 |
| Divi's Lab. |
-0.33 |
| Bharti Airtel |
-0.35 |
| ACC |
-0.36 |
| Apollo Hospitals |
-0.39 |
| Crompton Gr. Con |
-0.40 |
| Punjab Natl.Bank |
-0.49 |
| S A I L |
-0.63 |
| Bank of Baroda |
-0.65 |
| SBI Life Insuran |
-0.65 |
| Canara Bank |
-0.68 |
| IndusInd Bank |
-0.83 |
| ICICI Bank |
-0.83 |
| Zydus Lifesci. |
-0.86 |
| Ambuja Cements |
-0.96 |
| Hind. Unilever |
-1.12 |
| TCS |
-1.27 |
| Larsen & Toubro |
-1.34 |
| Infosys |
-1.79 |
| Kotak Mah. Bank |
-2.08 |
| Tata Steel |
-2.09 |
| HDFC Bank |
-7.62 |
| Reliance Industr |
-7.87 |
| Capital Infra |
0.66 |
| Indus Inf. Trust |
0.31 |
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