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Fund Family
Category
Scheme
AXIS Equity Savings Fund (IDCW-M)
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) 901.88
NAV Graph
NAV Details
NAV Date : 02-Apr-26
NAV [Rs] : 10.86
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.
Latest Payouts
  Dividends Bonus
Ratio 0.9 % NA
Record Date 25-Mar-26 NA
Investment Details
Tax Benefits : Section NA
Min. Investment (Rs) : 500
Increm.Investment (Rs) : 500
Performance(%)
  1 Week 1 Month 3 Month 6 Month 1 Year 3 Year 5 Year Since INC
Scheme Return -1.09 -3.01 -5.35 -2.55 1.41 9.11 7.32 7.43
Category Avg -1.14 -3.55 -5.49 -2.71 2.86 10.49 9.24 9.34
Category Best -0.71 -2.22 -2.69 0.55 9.34 12.15 12.12 12.06
Category Worst -1.31 -4.50 -7.61 -4.88 0.06 9.13 7.32 7.43
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.
  Beta [%] SD [%] Sharpe Ratio [%] Jensons Alpha [%] ER [%]
  0.4348 1.4717 0.9621 2.2217 0.0457
* Move mouse over the headings to view the definitions.
Asset Allocation
Holdings 28-Feb-26
Company Name % Hold
Reliance Industr 9.10
HDFC Bank 7.98
ICICI Bank 6.38
Tata Steel 2.91
Larsen & Toubro 2.88
Kotak Mah. Bank 2.76
M & M 2.38
Bharti Airtel 2.26
Eternal 1.79
Hind.Aeronautics 1.39
SBI 1.29
SBI Life Insuran 1.27
Apollo Hospitals 1.21
Bank of Baroda 1.14
DLF 1.08
Infosys 1.07
Tech Mahindra 1.05
Jindal Steel 0.90
Ambuja Cements 0.87
Fortis Health. 0.86
Titan Company 0.81
Sun Pharma.Inds. 0.78
Godrej Consumer 0.72
IndusInd Bank 0.70
Corona Remedies 0.70
Bajaj Finance 0.68
RBL Bank 0.66
SJS Enterprises 0.64
ITC 0.63
UltraTech Cem. 0.61
Punjab Natl.Bank 0.60
Sansera Enginee. 0.58
Federal Bank 0.51
Welspun Corp 0.46
Power Grid Corpn 0.46
B H E L 0.44
Aditya Infotech 0.43
TCS 0.41
NTPC 0.41
Divi's Lab. 0.41
United Spirits 0.40
Sona BLW Precis. 0.39
J B Chemicals & 0.39
Vodafone Idea 0.38
Indian Bank 0.38
Emcure Pharma 0.36
Health.Global 0.36
Bandhan Bank 0.36
Yes Bank 0.36
Cholaman.Inv.&Fn 0.33
Crompton Gr. Con 0.31
Sudeep Pharma 0.28
Coforge 0.26
Jyoti CNC Auto. 0.25
Shriram Finance 0.24
Aurobindo Pharma 0.24
Trent 0.24
SRF 0.24
HDFC Life Insur. 0.22
Glenmark Pharma. 0.21
Grasim Inds 0.19
Hind. Unilever 0.18
Pidilite Inds. 0.18
Union Bank (I) 0.16
APL Apollo Tubes 0.14
HDFC AMC 0.14
Hindalco Inds. 0.14
Team Lease Serv. 0.11
Bajaj Finserv 0.11
OneSource Speci. 0.11
Cipla 0.10
Cummins India 0.07
Krishna Institu. 0.07
Multi Comm. Exc. 0.05
GMR Airports 0.05
Biocon 0.04
B P C L 0.04
Havells India 0.04
Mphasis 0.04
Polycab India 0.04
Solar Industries 0.04
Craftsman Auto 0.04
Dixon Technolog. 0.03
Premier Energies 0.03
Neuland Labs. 0.03
H P C L 0.03
Samvardh. Mothe. 0.03
A B B 0.03
Max Healthcare 0.03
Godrej Propert. 0.03
Muthoot Finance 0.02
Swiggy 0.02
One 97 0.02
Bharat Dynamics 0.01
Maruti Suzuki 0.01
Lupin 0.01
Muthoot Finance 3.37
Shriram Finance 3.35
GMR Airports 1.15
TVS Holdings 1.11
REC Ltd 0.57
AB Digital 0.55
Bajaj Housing 0.55
N A B A R D 0.23
Power Grid Corpn 0.11
GSEC2033 4.58
GSEC2034 3.99
GSEC2032 0.35
GSEC2037 0.23
GSEC2034 0.21
GSEC2055 0.05
C C I 4.88
Net CA & Others 35.65
AXIS Money Market Fund - Direct (G) 2.81
Bank Nifty Index Future 3.55
Maruti Suzuki -0.01
Lupin -0.01
Muthoot Finance -0.02
One 97 -0.02
Max Healthcare -0.03
Godrej Propert. -0.03
Samvardh. Mothe. -0.03
H P C L -0.03
Mphasis -0.04
Havells India -0.04
Biocon -0.04
Solar Industries -0.04
Polycab India -0.04
Multi Comm. Exc. -0.05
NTPC -0.05
GMR Airports -0.05
Cipla -0.10
Bajaj Finserv -0.11
Power Grid Corpn -0.13
APL Apollo Tubes -0.14
HDFC AMC -0.14
Hindalco Inds. -0.14
Union Bank (I) -0.16
Hind. Unilever -0.18
Pidilite Inds. -0.18
Grasim Inds -0.20
Glenmark Pharma. -0.21
Trent -0.24
SRF -0.24
Shriram Finance -0.24
Aurobindo Pharma -0.24
SBI -0.25
Vodafone Idea -0.25
Jindal Steel -0.27
TCS -0.30
Crompton Gr. Con -0.31
Sun Pharma.Inds. -0.32
United Spirits -0.33
Bharti Airtel -0.35
Bandhan Bank -0.36
Yes Bank -0.36
Divi's Lab. -0.41
Apollo Hospitals -0.49
Punjab Natl.Bank -0.60
M & M -0.62
ITC -0.63
RBL Bank -0.67
IndusInd Bank -0.70
SBI Life Insuran -0.76
Hind.Aeronautics -0.77
Titan Company -0.81
Ambuja Cements -0.88
DLF -1.09
Bank of Baroda -1.14
Larsen & Toubro -1.33
Eternal -1.35
Kotak Mah. Bank -2.15
Tata Steel -2.93
ICICI Bank -3.30
HDFC Bank -5.18
Reliance Industr -6.38
Indus Inf. Trust 0.38
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