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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. cr) 945.30
NAV Graph
NAV Details
NAV Date : 26-Aug-25
NAV [Rs] : 11.64
Buy/Resale Price [Rs] : 0.00
Sell/Repurchase 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
Date 25-Aug-25 NA
Investment Details
Tax Benefits : NA
Min. Investment(Rs.) : 500
Increm.Investment(Rs.) : 500
Performance(%) Date :26-Aug-25
  1 Week 1 Month 3 Month 6 Month 1 Year 3 Year 5 Year Since INC
Scheme Return 0.00 0.17 0.86 5.70 2.69 9.81 10.57 8.14
Category Avg -0.26 0.04 1.08 7.12 4.21 11.83 12.68 11.16
Category Best 0.00 1.56 3.79 9.64 8.18 15.24 16.21 16.11
Category Worst -0.56 -0.97 0.00 5.57 1.67 9.58 10.42 8.14
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 [%]
0.4367 1.5685 0.8235 1.5247 -0.0058
Asset Allocation
Holdings 31-Jul-25
Company Name % Hold
HDFC Bank 9.96
Reliance Industr 8.66
ICICI Bank 3.95
Infosys 3.54
Larsen & Toubro 2.75
Bharti Airtel 2.37
Tata Steel 2.07
Kotak Mah. Bank 1.95
M & M 1.63
Hind. Unilever 1.61
TCS 1.50
SBI Life Insuran 1.08
J B Chemicals & 1.07
SJS Enterprises 1.05
Ambuja Cements 0.99
Cipla 0.92
Zydus Lifesci. 0.86
AWFIS Space 0.86
NTPC 0.82
Apollo Hospitals 0.81
IndusInd Bank 0.76
Sun Pharma.Inds. 0.71
SBI 0.66
Canara Bank 0.64
Hind.Aeronautics 0.62
Bank of Baroda 0.62
S A I L 0.59
Dixon Technolog. 0.59
Fortis Health. 0.58
Bajaj Finance 0.58
UltraTech Cem. 0.56
Tech Mahindra 0.55
Aditya Infotech 0.54
ITC 0.48
Federal Bank 0.47
Punjab Natl.Bank 0.46
Godrej Consumer 0.42
Kross Ltd 0.40
Indian Bank 0.39
United Spirits 0.37
Crompton Gr. Con 0.37
Eternal Ltd 0.36
OneSource Speci. 0.36
Bharti Hexacom 0.35
Divi's Lab. 0.32
Craftsman Auto 0.32
Power Grid Corpn 0.30
Sansera Enginee. 0.28
Premier Energies 0.28
UPL 0.27
Jyoti CNC Auto. 0.25
Vodafone Idea 0.24
O N G C 0.24
DLF 0.23
HDFC Life Insur. 0.22
Volt.Transform. 0.21
Aurobindo Pharma 0.21
Tata Power Co. 0.21
Jindal Steel 0.20
Swiggy 0.19
Cummins India 0.18
Grasim Inds 0.18
B P C L 0.17
Pidilite Inds. 0.17
Brigade Enterpr. 0.16
Team Lease Serv. 0.16
Cholaman.Inv.&Fn 0.15
Samvardh. Mothe. 0.12
Nestle India 0.10
Krishna Institu. 0.10
Bajaj Finserv 0.10
REC Ltd 0.09
Emcure Pharma 0.09
Titan Company 0.09
Neuland Labs. 0.08
Tata Motors 0.07
Wipro 0.07
A B B 0.07
Sona BLW Precis. 0.07
Chalet Hotels 0.06
ICICI Lombard 0.05
Bandhan Bank 0.05
GMR Airports 0.04
Health.Global 0.04
Biocon 0.04
Havells India 0.04
Coforge 0.03
Muthoot Finance 0.02
Bharat Dynamics 0.02
Lupin 0.01
Indian Energy Ex 0.01
Muthoot Finance 3.23
Shriram Finance 2.68
Bharti Telecom 1.11
REC Ltd 1.08
Power Fin.Corpn. 1.08
TVS Holdings 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 4.43
GSEC2034 3.86
GSEC2063 2.15
Gsec2054 1.05
GSEC2032 0.33
GSEC2037 0.22
GSEC2034 0.21
GSEC2055 0.05
TBILL-91D 2.64
TBILL-182D 2.62
C C I 0.58
Net CA & Others 32.85
Bank Nifty Index Future 3.87
Indian Energy Ex -0.01
Lupin -0.01
Muthoot Finance -0.02
GMR Airports -0.04
Biocon -0.04
NTPC -0.04
Havells India -0.04
ICICI Lombard -0.05
Bandhan Bank -0.05
Tata Motors -0.07
REC Ltd -0.08
Titan Company -0.09
Bajaj Finserv -0.10
Power Grid Corpn -0.11
Hind.Aeronautics -0.14
Vodafone Idea -0.16
Pidilite Inds. -0.17
Grasim Inds -0.18
Tech Mahindra -0.19
Jindal Steel -0.20
M & M -0.20
Aurobindo Pharma -0.21
O N G C -0.21
DLF -0.23
UPL -0.27
Sun Pharma.Inds. -0.30
United Spirits -0.30
Divi's Lab. -0.32
Bharti Airtel -0.34
Crompton Gr. Con -0.37
Apollo Hospitals -0.41
Punjab Natl.Bank -0.47
S A I L -0.59
Bank of Baroda -0.62
Canara Bank -0.65
SBI Life Insuran -0.65
IndusInd Bank -0.77
ICICI Bank -0.85
Zydus Lifesci. -0.86
Ambuja Cements -0.99
TCS -1.12
Hind. Unilever -1.24
Larsen & Toubro -1.34
Infosys -1.70
Kotak Mah. Bank -1.92
Tata Steel -2.07
Reliance Industr -6.42
HDFC Bank -7.75
Capital Infra 0.69
Indus Inf. Trust 0.33
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