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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)

931.13

NAV Graph


NAV Details
NAV Date :	10-Dec-25
NAV [Rs] :	11.61
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-Nov-25	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 :10-Dec-25
Scheme Return	-0.43	-0.18	1.54	2.50	3.55	9.91	9.07	8.11
Category Avg	-0.48	0.33	2.03	2.92	4.99	11.84	11.22	11.30
Category Best	-0.27	1.17	3.48	7.15	9.38	14.91	14.79	15.70
Category Worst	-0.90	-0.50	0.53	-0.14	1.59	9.75	8.95	8.13

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 [%]
0.4387	1.4797	0.9683	1.9451	0.0129

Asset Allocation

Holdings	30-Nov-25
Company Name	% Hold
Reliance Industr	9.92
HDFC Bank	9.32
ICICI Bank	3.94
Larsen & Toubro	3.12
Bharti Airtel	2.65
Tata Steel	2.23
M & M	2.13
Eternal Ltd	2.09
Infosys	1.94
Kotak Mah. Bank	1.91
DLF	1.26
Hind.Aeronautics	1.24
Hind. Unilever	1.16
SJS Enterprises	1.16
SBI Life Insuran	1.13
Apollo Hospitals	1.01
IndusInd Bank	0.94
Ambuja Cements	0.93
ITC	0.91
Bank of Baroda	0.88
J B Chemicals &	0.87
SBI	0.82
Aditya Infotech	0.82
Fortis Health.	0.81
Titan Company	0.71
Bajaj Finance	0.69
Canara Bank	0.68
AWFIS Space	0.64
RBL Bank	0.61
Federal Bank	0.61
Tech Mahindra	0.59
Punjab Natl.Bank	0.56
UltraTech Cem.	0.54
Hero Motocorp	0.52
Welspun Corp	0.46
NTPC	0.46
Cohance Life	0.46
Health.Global	0.44
Sun Pharma.Inds.	0.44
Sansera Enginee.	0.42
United Spirits	0.41
Divi's Lab.	0.40
Emcure Pharma	0.39
Yes Bank	0.38
Godrej Consumer	0.38
Vodafone Idea	0.34
Indian Bank	0.33
Neuland Labs.	0.32
Crompton Gr. Con	0.31
Jyoti CNC Auto.	0.30
TCS	0.29
Coforge	0.29
Power Grid Corpn	0.28
Craftsman Auto	0.28
OneSource Speci.	0.28
SRF	0.26
Aurobindo Pharma	0.23
HDFC Life Insur.	0.23
Sona BLW Precis.	0.22
Jindal Steel	0.22
O N G C	0.21
Glenmark Pharma.	0.19
Volt.Transform.	0.19
Shriram Finance	0.18
Cholaman.Inv.&Fn	0.18
Grasim Inds	0.18
Cipla	0.17
Pidilite Inds.	0.17
Dixon Technolog.	0.16
Team Lease Serv.	0.15
Brigade Enterpr.	0.14
Bajaj Finserv	0.11
APL Apollo Tubes	0.10
L&T Finance Ltd	0.09
Krishna Institu.	0.08
REC Ltd	0.08
IIFL Finance	0.08
B P C L	0.08
Hindalco Inds.	0.08
Premier Energies	0.07
Swiggy	0.06
Cummins India	0.06
GMR Airports	0.05
Bandhan Bank	0.05
Multi Comm. Exc.	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
Solar Industries	0.03
Muthoot Finance	0.02
Bharat Dynamics	0.02
Samvardh. Mothe.	0.02
A B B	0.02
Lupin	0.01
Indian Energy Ex	0.01
Muthoot Finance	3.29
Shriram Finance	3.26
TVS Holdings	1.09
GMR Airports	1.09
REC Ltd	0.56
I R F C	0.54
AB Digital	0.54
N A B A R D	0.22
Power Grid Corpn	0.11
GSEC2033	4.46
GSEC2034	3.89
Gsec2054	1.03
GSEC2032	0.34
GSEC2037	0.22
GSEC2034	0.21
GSEC2055	0.05
TBILL-364D	1.07
TBILL-91D	1.07
C C I	4.13
Net CA & Others	32.77
AXIS Money Market Fund - Direct (G)	0.54
Bank Nifty Future	3.39
Indian Energy Ex	-0.01
Lupin	-0.01
Samvardh. Mothe.	-0.02
Muthoot Finance	-0.02
Solar Industries	-0.03
Max Healthcare	-0.03
H P C L	-0.03
Mphasis	-0.04
Havells India	-0.04
Biocon	-0.04
NTPC	-0.04
Multi Comm. Exc.	-0.04
Bandhan Bank	-0.05
GMR Airports	-0.05
Cipla	-0.07
Hindalco Inds.	-0.08
REC Ltd	-0.08
IIFL Finance	-0.08
L&T Finance Ltd	-0.09
APL Apollo Tubes	-0.10
Power Grid Corpn	-0.11
Bajaj Finserv	-0.11
Pidilite Inds.	-0.17
Shriram Finance	-0.18
Grasim Inds	-0.18
Glenmark Pharma.	-0.19
O N G C	-0.21
Jindal Steel	-0.22
Vodafone Idea	-0.23
Aurobindo Pharma	-0.23
M & M	-0.24
SRF	-0.27
Crompton Gr. Con	-0.31
Sun Pharma.Inds.	-0.32
United Spirits	-0.33
Bharti Airtel	-0.38
Yes Bank	-0.39
Divi's Lab.	-0.40
ITC	-0.43
Apollo Hospitals	-0.45
Hind.Aeronautics	-0.54
Punjab Natl.Bank	-0.56
RBL Bank	-0.61
Canara Bank	-0.68
SBI Life Insuran	-0.71
Titan Company	-0.71
Bank of Baroda	-0.89
Ambuja Cements	-0.93
IndusInd Bank	-0.94
Hind. Unilever	-1.06
Larsen & Toubro	-1.18
DLF	-1.27
ICICI Bank	-1.37
Eternal Ltd	-1.58
Kotak Mah. Bank	-1.78
Tata Steel	-2.25
HDFC Bank	-5.69
Reliance Industr	-6.61
Indus Inf. Trust	0.35