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AXIS Equity Savings Fund (G)
Summary Info
Fund Name : Axis Mutual Fund
Scheme Name : AXIS Equity Savings Fund (G)
AMC : Axis Mutual Fund
Type : Open
Category : Hybrid - Balanced
Launch Date : 27-Jul-15
Fund Manager : Mayank Hyanki
Net Assets:(Rs. cr) 938.80
NAV Graph
NAV Details
NAV Date : 17-Sep-25
NAV [Rs] : 22.41
Buy/Resale Price [Rs] : 0.00
Sell/Repurchase Price [Rs] : 0.00
Entry Load % : Nil
Exit Load % : If redeemed/swich out within 12 months from the date of allotment: - For 10% of investment : Nil - For remaining investment : 1% 1.00% - If redeemed/switched out on or within 12 months from the date of allotment NIL - If redeemed/switch out after 12 months from the date of allotment.
Latest Payouts
  Dividends Bonus
Ratio NA NA
Date NA NA
Investment Details
Tax Benefits : NA
Min. Investment(Rs.) : 500
Increm.Investment(Rs.) : 500
Performance(%) Date :16-Sep-25
  1 Week 1 Month 3 Month 6 Month 1 Year 3 Year 5 Year Since INC
Scheme Return 0.49 1.45 1.68 6.94 2.81 9.91 10.57 8.29
Category Avg 0.75 1.61 2.16 9.07 4.40 12.09 12.90 11.52
Category Best 1.09 2.09 4.66 11.90 7.96 15.34 16.56 16.79
Category Worst 0.49 1.19 1.51 6.93 2.51 9.92 10.58 8.19
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 [%]
0.4202 1.5167 0.6494 1.3406 -0.0237
Asset Allocation
Holdings 31-Aug-25
Company Name % Hold
HDFC Bank 9.46
Reliance Industr 8.52
ICICI Bank 3.76
Infosys 3.47
Larsen & Toubro 2.74
Bharti Airtel 2.36
Kotak Mah. Bank 2.10
Tata Steel 2.04
Hind. Unilever 1.71
M & M 1.63
Eternal Ltd 1.62
TCS 1.53
SBI Life Insuran 1.17
SJS Enterprises 1.12
J B Chemicals & 1.05
Aditya Infotech 1.02
Hind.Aeronautics 0.97
Ambuja Cements 0.94
Apollo Hospitals 0.88
Zydus Lifesci. 0.87
AWFIS Space 0.83
NTPC 0.81
IndusInd Bank 0.80
DLF 0.73
Fortis Health. 0.68
SBI 0.67
Canara Bank 0.63
Bank of Baroda 0.61
Dixon Technolog. 0.59
UltraTech Cem. 0.58
Bajaj Finance 0.58
S A I L 0.57
Tech Mahindra 0.56
Sun Pharma.Inds. 0.55
Cipla 0.55
ITC 0.48
Federal Bank 0.45
Punjab Natl.Bank 0.45
Indian Bank 0.41
Godrej Consumer 0.41
Hero Motocorp 0.38
Crompton Gr. Con 0.38
United Spirits 0.37
OneSource Speci. 0.34
Craftsman Auto 0.33
Divi's Lab. 0.30
Power Grid Corpn 0.28
Premier Energies 0.28
Sansera Enginee. 0.26
Kross Ltd 0.26
HDFC Life Insur. 0.23
Vodafone Idea 0.22
Health.Global 0.22
Jyoti CNC Auto. 0.22
Swiggy 0.20
Jindal Steel 0.20
O N G C 0.20
Cummins India 0.20
Tata Power Co. 0.20
Aurobindo Pharma 0.19
Pidilite Inds. 0.18
Grasim Inds 0.18
Volt.Transform. 0.18
Cohance Life 0.18
Team Lease Serv. 0.16
Brigade Enterpr. 0.15
SRF 0.15
Cholaman.Inv.&Fn 0.15
Shriram Finance 0.12
Nestle India 0.10
Titan Company 0.10
Bajaj Finserv 0.10
Bajaj Auto 0.10
Emcure Pharma 0.09
Neuland Labs. 0.09
REC Ltd 0.08
Bharti Hexacom 0.08
Krishna Institu. 0.08
Sona BLW Precis. 0.07
Wipro 0.07
B P C L 0.07
Tata Motors 0.07
A B B 0.06
Bandhan Bank 0.05
Havells India 0.04
GMR Airports 0.04
ICICI Lombard 0.04
Biocon 0.04
Coforge 0.03
Muthoot Finance 0.02
Bharat Dynamics 0.02
Lupin 0.01
Indian Energy Ex 0.01
Muthoot Finance 3.24
Shriram Finance 2.69
TVS Holdings 1.08
REC Ltd 1.08
Power Fin.Corpn. 1.08
GMR Airports 1.07
I R F C 0.53
AB Digital 0.53
N A B A R D 0.22
Power Grid Corpn 0.11
GSEC2033 4.39
GSEC2034 3.83
Gsec2054 1.02
GSEC2032 0.33
GSEC2037 0.22
GSEC2034 0.21
GSEC2055 0.05
TBILL-182D 2.65
C C I 5.51
Net CA & Others 33.76
Bank Nifty Index Future 3.75
Indian Energy Ex -0.01
Lupin -0.01
Muthoot Finance -0.02
GMR Airports -0.04
ICICI Lombard -0.04
Biocon -0.04
NTPC -0.04
Havells India -0.04
Bandhan Bank -0.05
Tata Motors -0.07
REC Ltd -0.08
Bajaj Finserv -0.10
Bajaj Auto -0.10
Titan Company -0.10
Power Grid Corpn -0.11
Shriram Finance -0.12
SRF -0.15
Vodafone Idea -0.15
Pidilite Inds. -0.18
Aurobindo Pharma -0.19
Grasim Inds -0.19
Tech Mahindra -0.19
O N G C -0.20
Jindal Steel -0.20
M & M -0.20
Sun Pharma.Inds. -0.28
Divi's Lab. -0.30
United Spirits -0.30
Bharti Airtel -0.34
Crompton Gr. Con -0.38
Apollo Hospitals -0.42
Punjab Natl.Bank -0.45
Hind.Aeronautics -0.51
S A I L -0.57
Bank of Baroda -0.61
Canara Bank -0.63
SBI Life Insuran -0.65
DLF -0.73
IndusInd Bank -0.80
ICICI Bank -0.82
Zydus Lifesci. -0.88
Ambuja Cements -0.95
TCS -1.15
Eternal Ltd -1.26
Hind. Unilever -1.32
Larsen & Toubro -1.34
Infosys -1.67
Kotak Mah. Bank -1.99
Tata Steel -2.04
Reliance Industr -6.33
HDFC Bank -7.38
Indus Inf. Trust 0.33
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