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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)

926.78

NAV Graph


NAV Details
NAV Date :	23-Jan-26
NAV [Rs] :	11.42
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	27-Jan-26	NA

Investment Details

Tax Benefits :	NA
Min. Investment(Rs.) :	500
Increm.Investment(Rs.) :	500

	1 Week	1 Month	3 Month	6 Month	1 Year	3 Year	5 Year	Since INC
Performance(%)								Date :23-Jan-26
Scheme Return	-1.13	-1.63	-0.79	0.92	4.96	9.89	8.38	7.92
Category Avg	-1.15	-1.76	-1.04	0.78	6.48	11.62	10.45	10.63
Category Best	-0.76	-0.54	1.03	5.12	10.76	14.42	13.89	13.79
Category Worst	-1.82	-2.64	-3.29	-2.87	3.03	9.67	8.25	7.92

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 [%]
0.4402	1.4687	0.8758	1.7328	0.0120

Asset Allocation

Holdings	31-Dec-25
Company Name	% Hold
Reliance Industr	9.98
HDFC Bank	9.21
ICICI Bank	4.71
Larsen & Toubro	3.20
Bharti Airtel	2.66
Tata Steel	2.40
Kotak Mah. Bank	2.28
M & M	2.11
Eternal	1.96
Infosys	1.76
Hind.Aeronautics	1.52
DLF	1.20
SBI Life Insuran	1.17
SJS Enterprises	1.10
SBI	1.02
Apollo Hospitals	0.97
Ambuja Cements	0.95
IndusInd Bank	0.95
Bank of Baroda	0.91
ITC	0.91
Aditya Infotech	0.80
Tech Mahindra	0.79
Fortis Health.	0.78
Titan Company	0.73
Godrej Consumer	0.70
Bajaj Finance	0.66
Federal Bank	0.63
Canara Bank	0.63
RBL Bank	0.62
J B Chemicals &	0.62
Corona Remedies	0.62
Punjab Natl.Bank	0.55
UltraTech Cem.	0.55
Hero Motocorp	0.49
Welspun Corp	0.44
Cohance Life	0.43
Sun Pharma.Inds.	0.42
United Spirits	0.41
AWFIS Space	0.41
Sansera Enginee.	0.41
Health.Global	0.40
Divi's Lab.	0.39
Emcure Pharma	0.38
Vodafone Idea	0.37
Yes Bank	0.36
NTPC	0.34
OneSource Speci.	0.33
Indian Bank	0.31
TCS	0.30
Jyoti CNC Auto.	0.29
Crompton Gr. Con	0.29
Neuland Labs.	0.28
SRF	0.28
Power Grid Corpn	0.28
Hind. Unilever	0.27
Trent	0.26
Coforge	0.25
HDFC Life Insur.	0.23
Sona BLW Precis.	0.22
Jindal Steel	0.22
Aurobindo Pharma	0.22
Shriram Finance	0.21
O N G C	0.21
Glenmark Pharma.	0.20
Sudeep Pharma	0.20
Grasim Inds	0.19
Cholaman.Inv.&Fn	0.18
Pidilite Inds.	0.18
Team Lease Serv.	0.14
Hindalco Inds.	0.13
APL Apollo Tubes	0.12
Cipla	0.11
Bajaj Finserv	0.11
L&T Finance Ltd	0.09
IIFL Finance	0.09
REC Ltd	0.08
B P C L	0.08
Brigade Enterpr.	0.07
Krishna Institu.	0.06
Cummins India	0.06
GMR Airports	0.05
Multi Comm. Exc.	0.05
Bandhan Bank	0.05
Craftsman Auto	0.04
Biocon	0.04
Tata Power Co.	0.04
Havells India	0.04
Mphasis	0.04
H P C L	0.03
Max Healthcare	0.03
Volt.Transform.	0.03
Solar Industries	0.03
Dixon Technolog.	0.03
Premier Energies	0.03
Swiggy	0.02
Muthoot Finance	0.02
Bharat Dynamics	0.02
Samvardh. Mothe.	0.02
A B B	0.02
Lupin	0.01
Maruti Suzuki	0.01
Indian Energy Ex	0.01
Kwality Wall's	0.00
Muthoot Finance	3.29
Shriram Finance	3.27
GMR Airports	1.10
TVS Holdings	1.09
REC Ltd	0.55
AB Digital	0.54
Bajaj Housing	0.54
N A B A R D	0.22
Power Grid Corpn	0.11
GSEC2033	4.45
GSEC2034	3.88
GSEC2032	0.33
GSEC2037	0.22
GSEC2034	0.21
GSEC2055	0.05
TBILL-91D	1.08
C C I	3.62
Net CA & Others	33.69
AXIS Money Market Fund - Direct (G)	2.71
Bank Nifty Index Future	3.39
Indian Energy Ex	-0.01
Maruti Suzuki	-0.01
Lupin	-0.01
Samvardh. Mothe.	-0.02
Muthoot Finance	-0.02
Max Healthcare	-0.03
H P C L	-0.03
Solar Industries	-0.03
Mphasis	-0.04
Havells India	-0.04
Biocon	-0.04
NTPC	-0.04
GMR Airports	-0.05
Multi Comm. Exc.	-0.05
Bandhan Bank	-0.05
Cipla	-0.07
REC Ltd	-0.08
IIFL Finance	-0.09
L&T Finance Ltd	-0.09
Bajaj Finserv	-0.11
Power Grid Corpn	-0.11
APL Apollo Tubes	-0.12
Hindalco Inds.	-0.13
Hind. Unilever	-0.17
Pidilite Inds.	-0.18
SBI	-0.19
Grasim Inds	-0.19
Glenmark Pharma.	-0.20
O N G C	-0.21
Shriram Finance	-0.21
Jindal Steel	-0.22
Aurobindo Pharma	-0.23
M & M	-0.23
Vodafone Idea	-0.25
Trent	-0.26
SRF	-0.28
Crompton Gr. Con	-0.30
Sun Pharma.Inds.	-0.31
United Spirits	-0.33
Yes Bank	-0.36
Bharti Airtel	-0.38
Divi's Lab.	-0.40
Apollo Hospitals	-0.43
ITC	-0.43
Punjab Natl.Bank	-0.56
RBL Bank	-0.62
Canara Bank	-0.63
SBI Life Insuran	-0.74
Titan Company	-0.74
Hind.Aeronautics	-0.84
Bank of Baroda	-0.91
IndusInd Bank	-0.95
Ambuja Cements	-0.95
DLF	-1.21
Larsen & Toubro	-1.24
Eternal	-1.49
ICICI Bank	-2.10
Kotak Mah. Bank	-2.15
Tata Steel	-2.42
HDFC Bank	-5.62
Reliance Industr	-6.65
Indus Inf. Trust	0.35