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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) 862.90
NAV Graph
NAV Details
NAV Date : 12-Jun-26
NAV [Rs] : 11.04
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-May-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 0.64 1.19 1.93 -1.44 1.89 8.80 7.45 7.62
Category Avg -0.60 0.12 -0.11 -1.43 2.66 10.14 9.15 9.87
Category Best -0.38 1.03 1.32 0.14 8.54 12.26 11.85 12.27
Category Worst -0.88 -0.31 -0.78 -3.75 0.95 8.55 7.34 7.56
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 [%]
  0.4197 1.6705 0.3109 1.5833 -0.0312
* Move mouse over the headings to view the definitions.
Asset Allocation
Holdings 31-May-26
Company Name % Hold
Reliance Industr 9.02
HDFC Bank 6.73
ICICI Bank 6.08
Tata Steel 3.34
Kotak Mah. Bank 2.91
Bharti Airtel 2.51
Larsen & Toubro 2.02
M & M 1.99
Eternal 1.93
Hind.Aeronautics 1.60
SBI Life Insuran 1.41
SBI 1.22
Tech Mahindra 1.20
DLF 1.11
Jindal Steel 1.05
Apollo Hospitals 1.01
Sun Pharma.Inds. 1.01
Bank of Baroda 0.99
RBL Bank 0.88
Fortis Health. 0.88
Ambuja Cements 0.82
Titan Company 0.79
Corona Remedies 0.77
B H E L 0.72
Bajaj Finance 0.70
IndusInd Bank 0.70
UltraTech Cem. 0.68
Infosys 0.65
Vodafone Idea 0.64
Minda Corp 0.63
Godrej Consumer 0.63
SJS Enterprises 0.61
Power Grid Corpn 0.60
ITC 0.60
United Spirits 0.53
Punjab Natl.Bank 0.51
Federal Bank 0.51
Honeywell Auto 0.49
Sona BLW Precis. 0.46
Divi's Lab. 0.44
Health.Global 0.44
AAVAS Financiers 0.44
Bandhan Bank 0.43
NTPC 0.43
Yes Bank 0.42
Emcure Pharma 0.41
Coforge 0.38
Crompton Gr. Con 0.35
Sudeep Pharma 0.34
Indian Bank 0.34
Max Healthcare 0.33
Cholaman.Inv.&Fn 0.33
Aurobindo Pharma 0.29
SRF 0.26
J B Chemicals & 0.25
Aditya Infotech 0.25
Glenmark Pharma. 0.24
Grasim Inds 0.23
Shriram Finance 0.23
Sansera Enginee. 0.23
TCS 0.22
Oil India 0.21
CG Power & Ind 0.20
Krishna Institu. 0.20
Pidilite Inds. 0.19
Hindalco Inds. 0.18
Hind. Unilever 0.17
Craftsman Auto 0.16
OneSource Speci. 0.15
HDFC AMC 0.15
Jyoti CNC Auto. 0.14
Cummins India 0.13
Team Lease Serv. 0.12
APL Apollo Tubes 0.12
Welspun Corp 0.11
Cipla 0.10
Bajaj Finserv 0.10
Multi Comm. Exc. 0.06
Neuland Labs. 0.05
Biocon 0.05
Solar Industries 0.05
GMR Airports 0.05
Mphasis 0.04
Havells India 0.03
Bharat Electron 0.03
H P C L 0.03
Godrej Propert. 0.03
Dixon Technolog. 0.03
One 97 0.02
Samvardh. Mothe. 0.02
Maruti Suzuki 0.01
Metropolis Healt 0.01
Muthoot Finance 3.47
GMR Airports 1.20
TVS Holdings 1.16
Hiranandani Fin 1.14
N A B A R D 0.81
REC Ltd 0.58
Bajaj Housing 0.57
AB Digital 0.57
Power Grid Corpn 0.12
GSEC2033 4.68
GSEC2034 4.08
Tamilnadu 2037 1.14
GSEC2032 0.35
GSEC2037 0.23
GSEC2034 0.22
GSEC2055 0.05
C C I 2.09
Net CA & Others 36.75
AXIS Money Market Fund - Direct (G) 2.97
Cholaman.Inv.&Fn 1.16
Bank Nifty Index Future 2.32
Maruti Suzuki -0.01
Samvardh. Mothe. -0.02
One 97 -0.02
H P C L -0.03
Bharat Electron -0.03
Havells India -0.03
Godrej Propert. -0.03
Max Healthcare -0.03
Mphasis -0.04
Cummins India -0.04
GMR Airports -0.05
Solar Industries -0.05
Biocon -0.05
NTPC -0.05
Multi Comm. Exc. -0.06
Bajaj Finserv -0.10
Cipla -0.10
APL Apollo Tubes -0.12
Power Grid Corpn -0.13
HDFC AMC -0.15
Hind. Unilever -0.17
Hindalco Inds. -0.18
Pidilite Inds. -0.19
SBI -0.21
Grasim Inds -0.23
Shriram Finance -0.23
Glenmark Pharma. -0.24
SRF -0.27
Aurobindo Pharma -0.29
United Spirits -0.32
Vodafone Idea -0.35
Sun Pharma.Inds. -0.35
Bharti Airtel -0.36
Crompton Gr. Con -0.36
Yes Bank -0.42
Larsen & Toubro -0.43
Bandhan Bank -0.43
Divi's Lab. -0.45
Punjab Natl.Bank -0.52
Apollo Hospitals -0.54
Jindal Steel -0.58
M & M -0.59
ITC -0.61
IndusInd Bank -0.70
SBI Life Insuran -0.71
Titan Company -0.80
Ambuja Cements -0.82
RBL Bank -0.88
Hind.Aeronautics -0.89
Bank of Baroda -1.00
DLF -1.12
Eternal -1.45
Kotak Mah. Bank -2.09
Tata Steel -2.96
ICICI Bank -3.16
HDFC Bank -4.86
Reliance Industr -6.33
Indus Inf. Trust 0.40
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