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AXIS Equity Savings Fund (IDCW-Q)
Summary Info
Fund Name : Axis Mutual Fund
Scheme Name : AXIS Equity Savings Fund (IDCW-Q)
AMC : Axis Mutual Fund
Type : Open
Category : Hybrid - Balanced
Launch Date : 27-Jul-15
Fund Manager : Mayank Hyanki
Net Assets:(Rs. cr) 946.03
NAV Graph
NAV Details
NAV Date : 11-Jun-25
NAV [Rs] : 12.43
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 2.7 % NA
Date 25-Mar-25 NA
Investment Details
Tax Benefits : NA
Min. Investment(Rs.) : 500
Increm.Investment(Rs.) : 500
Performance(%) Date :11-Jun-25
  1 Week 1 Month 3 Month 6 Month 1 Year 3 Year 5 Year Since INC
Scheme Return 0.24 1.97 5.12 0.82 7.38 11.91 12.44 8.44
Category Avg 0.63 3.03 7.06 2.20 9.45 13.36 14.39 11.58
Category Best 1.33 4.31 9.54 5.87 13.13 16.68 18.23 17.89
Category Worst 0.22 1.97 5.11 0.57 7.36 11.14 11.97 5.42
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 [%]
0.4682 1.8099 0.7695 1.3270 0.0273
Asset Allocation
Holdings 31-May-25
Company Name % Hold
Reliance Industr 9.94
HDFC Bank 9.59
Infosys 3.90
ICICI Bank 3.85
Larsen & Toubro 2.77
Bharti Airtel 2.30
Tata Steel 2.11
Kotak Mah. Bank 2.04
Bajaj Finance 1.86
TCS 1.71
Hind. Unilever 1.71
M & M 1.50
AWFIS Space 1.22
SBI Life Insuran 0.96
Ambuja Cements 0.92
Sun Pharma.Inds. 0.91
Cipla 0.86
Zydus Lifesci. 0.82
NTPC 0.82
IndusInd Bank 0.78
United Spirits 0.76
Canara Bank 0.69
St Bk of India 0.67
Bank of Baroda 0.65
S A I L 0.61
B P C L 0.58
SJS Enterprises 0.57
Power Grid Corpn 0.55
Apollo Hospitals 0.54
UltraTech Cem. 0.51
ITC 0.49
Punjab Natl.Bank 0.47
Kross Ltd 0.46
Bharti Hexacom 0.44
Godrej Consumer 0.41
Fortis Health. 0.40
Crompton Gr. Con 0.40
Indian Bank 0.38
Tech Mahindra 0.36
ACC 0.36
Federal Bank 0.34
Brigade Enterpr. 0.34
Trent 0.33
Divi's Lab. 0.32
Jyoti CNC Auto. 0.32
OneSource Speci. 0.25
DLF 0.24
UPL 0.24
O N G C 0.23
HDFC Life Insur. 0.23
Vodafone Idea 0.23
Aurobindo Pharma 0.21
J B Chemicals & 0.21
Tata Power Co. 0.21
Volt.Transform. 0.19
Jindal Steel 0.19
Pidilite Inds. 0.18
Eternal Ltd 0.18
Cholaman.Inv.&Fn 0.17
Cummins India 0.17
Grasim Inds 0.17
Team Lease Serv. 0.17
Hind.Aeronautics 0.16
Premier Energies 0.16
Tata Motors 0.14
Samvardh. Mothe. 0.12
Nestle India 0.11
Bajaj Finserv 0.11
Titan Company 0.10
REC Ltd 0.09
Krishna Institu. 0.09
Motherson Wiring 0.09
Dixon Technolog. 0.08
Emcure Pharma 0.08
Craftsman Auto 0.08
Sona BLW Precis. 0.08
Chalet Hotels 0.07
Neuland Labs. 0.07
Wipro 0.07
A B B 0.07
Mankind Pharma 0.07
Sansera Enginee. 0.07
Bandhan Bank 0.05
Havells India 0.04
Biocon 0.04
ICICI Lombard 0.04
Coforge 0.03
GMR Airports 0.03
Bharat Dynamics 0.02
Indian Energy Ex 0.02
Muthoot Finance 0.01
Lupin 0.01
Hero Motocorp 0.01
Muthoot Finance 3.22
Shriram Finance 2.67
Bharti Telecom 1.10
TVS Holdings 1.07
Jio Credit 1.06
I R F C 0.54
N A B A R D 0.22
Power Grid Corpn 0.11
GSEC2063 5.55
GSEC2033 2.80
GSEC2064 2.25
GSEC2034 1.67
GSEC2053 1.12
Gsec2054 1.08
GSEC2032 0.34
GSEC2037 0.23
GSEC2034 0.21
GSEC2055 0.05
TBILL-91D 2.62
C C I 1.25
Net CA & Others 37.15
Bank Nifty Index 3.88
Muthoot Finance -0.01
Hero Motocorp -0.01
Lupin -0.01
Indian Energy Ex -0.02
GMR Airports -0.03
ICICI Lombard -0.04
NTPC -0.04
Biocon -0.04
Havells India -0.04
Bandhan Bank -0.05
Tata Motors -0.07
REC Ltd -0.09
Titan Company -0.10
Power Grid Corpn -0.11
Bajaj Finserv -0.11
Vodafone Idea -0.15
Hind.Aeronautics -0.16
B P C L -0.16
Grasim Inds -0.17
M & M -0.18
Pidilite Inds. -0.18
Tech Mahindra -0.20
O N G C -0.20
Jindal Steel -0.20
Aurobindo Pharma -0.21
UPL -0.24
DLF -0.24
Sun Pharma.Inds. -0.29
Divi's Lab. -0.32
Bharti Airtel -0.33
United Spirits -0.34
Trent -0.34
ACC -0.36
Apollo Hospitals -0.38
Crompton Gr. Con -0.40
Punjab Natl.Bank -0.47
S A I L -0.62
SBI Life Insuran -0.64
Bank of Baroda -0.65
Canara Bank -0.69
IndusInd Bank -0.78
Zydus Lifesci. -0.83
ICICI Bank -0.84
Ambuja Cements -0.92
Hind. Unilever -1.14
TCS -1.27
Bajaj Finance -1.27
Larsen & Toubro -1.33
Infosys -2.00
Kotak Mah. Bank -2.01
Tata Steel -2.12
HDFC Bank -7.81
Reliance Industr -8.27
Capital Infra 0.79
Indus Inf. Trust 0.33
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