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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) 940.08
NAV Graph
NAV Details
NAV Date : 25-Apr-25
NAV [Rs] : 11.83
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-Apr-25 NA
Investment Details
Tax Benefits : NA
Min. Investment(Rs.) : 500
Increm.Investment(Rs.) : 500
Performance(%) Date :24-Apr-25
  1 Week 1 Month 3 Month 6 Month 1 Year 3 Year 5 Year Since INC
Scheme Return 0.85 1.54 2.08 1.22 8.15 9.95 12.32 8.22
Category Avg 1.21 2.20 3.09 1.79 10.43 11.81 14.86 11.24
Category Best 2.04 3.27 4.23 3.59 12.44 14.85 19.22 17.65
Category Worst 0.68 1.54 2.08 0.51 8.15 9.75 12.18 3.62
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 [%]
0.4626 1.8095 0.4097 0.7085 0.0251
Asset Allocation
Holdings 31-Mar-25
Company Name % Hold
HDFC Bank 10.44
Reliance Industr 8.51
Infosys 3.95
ICICI Bank 2.96
Larsen & Toubro 2.65
Bharti Airtel 2.16
Kotak Mah. Bank 2.09
Tata Steel 2.03
Bajaj Finance 1.83
Hind. Unilever 1.65
M & M 1.35
Sun Pharma.Inds. 1.35
TCS 1.33
AWFIS Space 1.27
Ambuja Cements 0.90
NTPC 0.88
Cipla 0.85
SBI Life Insuran 0.83
B P C L 0.72
Apollo Hospitals 0.71
United Spirits 0.70
IndusInd Bank 0.62
OneSource Speci. 0.61
Bank of Baroda 0.60
Power Grid Corpn 0.56
S A I L 0.55
Canara Bank 0.54
UltraTech Cem. 0.53
Tech Mahindra 0.51
O N G C 0.47
SJS Enterprises 0.47
St Bk of India 0.46
DLF 0.44
Kross Ltd 0.44
Punjab Natl.Bank 0.43
Crompton Gr. Con 0.41
ACC 0.37
Bharti Hexacom 0.36
Indian Bank 0.34
Trent 0.32
Neuland Labs. 0.32
Jyoti CNC Auto. 0.32
Krishna Institu. 0.31
Brigade Enterpr. 0.30
Cholaman.Inv.&Fn 0.30
Wipro 0.30
Tata Motors 0.29
Divi's Lab. 0.28
Unimech Aero. 0.27
Emcure Pharma 0.25
ITC 0.25
UPL 0.25
Vodafone Idea 0.23
Aurobindo Pharma 0.22
Dixon Technolog. 0.22
Coal India 0.21
HDFC Life Insur. 0.20
Tata Power Co. 0.20
Jindal Steel 0.19
Fortis Health. 0.19
Godrej Consumer 0.17
Grasim Inds 0.17
Pidilite Inds. 0.17
Volt.Transform. 0.17
Cummins India 0.16
Team Lease Serv. 0.16
Zomato Ltd 0.15
Voltas 0.14
Hind.Aeronautics 0.13
Samvardh. Mothe. 0.11
Bajaj Finserv 0.11
Nestle India 0.10
Titan Company 0.09
REC Ltd 0.09
Motherson Wiring 0.08
Craftsman Auto 0.07
Mankind Pharma 0.07
LTIMindtree 0.07
Sona BLW Precis. 0.07
A B B 0.07
Sansera Enginee. 0.06
Chalet Hotels 0.06
Bandhan Bank 0.04
Havells India 0.04
ICICI Lombard 0.04
Biocon 0.04
GMR Airports 0.03
Coforge 0.02
Siemens 0.02
Hero Motocorp 0.02
Muthoot Finance 0.01
Bharat Dynamics 0.01
Aditya Bir. Fas. 0.01
Indian Energy Ex 0.01
Minda Corp 0.00
Shriram Finance 2.66
Kotak Mahindra P 1.61
Muthoot Finance 1.61
Bharti Telecom 1.09
TVS Holdings 1.07
I R F C 0.53
RenServ Global 0.53
N A B A R D 0.22
Power Grid Corpn 0.11
GSEC2063 5.53
GSEC2064 5.04
GSEC2034 1.65
GSEC2053 1.11
Gsec2054 1.07
GSEC2032 0.33
GSEC2037 0.22
GSEC2034 0.21
GSEC2055 0.05
TBILL-91D 2.64
C C I 4.19
Net CA & Others 33.62
Bank Nifty Index April 2025 Future 3.85
Indian Energy Ex -0.01
Aditya Bir. Fas. -0.01
Muthoot Finance -0.01
Siemens -0.02
Hero Motocorp -0.02
GMR Airports -0.03
ICICI Lombard -0.04
Biocon -0.04
Havells India -0.04
Bandhan Bank -0.04
NTPC -0.05
REC Ltd -0.09
Titan Company -0.09
Power Grid Corpn -0.11
Bajaj Finserv -0.11
ICICI Bank -0.13
Hind.Aeronautics -0.13
B P C L -0.14
Vodafone Idea -0.15
M & M -0.16
Grasim Inds -0.17
Pidilite Inds. -0.17
Tech Mahindra -0.18
Jindal Steel -0.19
DLF -0.20
O N G C -0.21
Aurobindo Pharma -0.22
UPL -0.25
Divi's Lab. -0.28
Sun Pharma.Inds. -0.30
Bharti Airtel -0.31
United Spirits -0.31
Trent -0.32
Apollo Hospitals -0.36
ACC -0.37
Crompton Gr. Con -0.41
Punjab Natl.Bank -0.43
TCS -0.50
Canara Bank -0.54
SBI Life Insuran -0.55
S A I L -0.55
Bank of Baroda -0.60
IndusInd Bank -0.62
Ambuja Cements -0.90
Hind. Unilever -1.12
Bajaj Finance -1.24
Larsen & Toubro -1.28
Infosys -2.02
Tata Steel -2.04
Kotak Mah. Bank -2.05
Reliance Industr -7.00
HDFC Bank -8.94
Capital Infra 0.76
Indus Inf. Trust 0.31
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