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AXIS Equity Savings Fund - Direct (IDCW-M)
Summary Info
Fund Name : Axis Mutual Fund
Scheme Name : AXIS Equity Savings Fund - Direct (IDCW-M)
AMC : Axis Mutual Fund
Type : Open
Category : Hybrid - Balanced
Launch Date : 27-Jul-15
Fund Manager : Mayank Hyanki
Net Assets:(Rs. cr) 941.62
NAV Graph
NAV Details
NAV Date : 08-May-25
NAV [Rs] : 13.72
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 :08-May-25
  1 Week 1 Month 3 Month 6 Month 1 Year 3 Year 5 Year Since INC
Scheme Return -0.29 2.75 1.34 1.41 9.42 11.79 13.52 9.43
Category Avg 0.09 4.04 2.02 1.35 10.05 12.47 14.88 11.04
Category Best 0.32 5.79 2.96 2.85 12.19 15.24 19.15 17.22
Category Worst -0.18 3.42 1.36 -0.25 8.43 10.55 12.24 3.75
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 [%]
0.4435 1.7316 0.7898 2.0342 0.0504
Asset Allocation
Holdings 30-Apr-25
Company Name % Hold
Reliance Industr 9.87
HDFC Bank 9.54
ICICI Bank 3.82
Infosys 3.76
Larsen & Toubro 2.53
Bharti Airtel 2.32
Kotak Mah. Bank 2.19
Tata Steel 1.84
Bajaj Finance 1.76
TCS 1.71
Hind. Unilever 1.71
M & M 1.49
Sun Pharma.Inds. 1.42
AWFIS Space 1.22
SBI Life Insuran 0.94
Cipla 0.92
Ambuja Cements 0.90
NTPC 0.87
IndusInd Bank 0.80
Zydus Lifesci. 0.79
United Spirits 0.78
Apollo Hospitals 0.75
Bank of Baroda 0.65
Fortis Health. 0.64
Power Grid Corpn 0.59
Canara Bank 0.59
B P C L 0.57
OneSource Speci. 0.56
S A I L 0.54
UltraTech Cem. 0.53
SJS Enterprises 0.48
St Bk of India 0.47
Punjab Natl.Bank 0.44
Kross Ltd 0.43
Godrej Consumer 0.42
Bharti Hexacom 0.41
Crompton Gr. Con 0.39
ACC 0.36
Tech Mahindra 0.35
Indian Bank 0.35
Neuland Labs. 0.32
Brigade Enterpr. 0.32
Trent 0.31
O N G C 0.30
Divi's Lab. 0.30
ITC 0.26
UPL 0.26
Jyoti CNC Auto. 0.26
Emcure Pharma 0.24
Vodafone Idea 0.24
Aurobindo Pharma 0.23
HDFC Life Insur. 0.22
DLF 0.20
Tata Power Co. 0.20
Grasim Inds 0.18
Pidilite Inds. 0.18
Jindal Steel 0.18
Eternal Ltd 0.18
Team Lease Serv. 0.17
Volt.Transform. 0.17
Cholaman.Inv.&Fn 0.16
Cummins India 0.15
Hind.Aeronautics 0.14
Tata Motors 0.13
Nestle India 0.11
Samvardh. Mothe. 0.11
Coal India 0.10
Bajaj Finserv 0.10
REC Ltd 0.09
Titan Company 0.09
Dixon Technolog. 0.09
Motherson Wiring 0.09
Krishna Institu. 0.08
Mankind Pharma 0.07
Wipro 0.07
A B B 0.07
Sona BLW Precis. 0.07
Craftsman Auto 0.06
Chalet Hotels 0.06
Bandhan Bank 0.05
Sansera Enginee. 0.05
ICICI Lombard 0.04
Havells India 0.04
GMR Airports 0.03
Biocon 0.03
Coforge 0.02
Bharat Dynamics 0.02
Hero Motocorp 0.02
Indian Energy Ex 0.02
Aditya Bir. Fas. 0.01
Muthoot Finance 0.01
Muthoot Finance 3.23
Shriram Finance 2.68
Kotak Mahindra P 1.62
Bharti Telecom 1.10
TVS Holdings 1.07
I R F C 0.54
N A B A R D 0.22
Power Grid Corpn 0.11
GSEC2063 5.62
GSEC2064 5.12
GSEC2034 1.67
GSEC2053 1.13
Gsec2054 1.08
GSEC2032 0.34
GSEC2027 0.23
GSEC2034 0.21
GSEC2055 0.05
TBILL-91D 2.65
C C I 2.19
Net CA & Others 35.04
Bank Nifty Index Future 4.10
Aditya Bir. Fas. -0.01
Muthoot Finance -0.01
Hero Motocorp -0.02
Indian Energy Ex -0.02
GMR Airport -0.03
Biocon -0.03
ICICI Lombard -0.04
Havells India -0.04
NTPC -0.05
Bandhan Bank -0.05
Tata Motors -0.06
Titan Company -0.09
REC Ltd -0.09
Bajaj Finserv -0.10
Power Grid Corpn -0.12
Hind.Aeronautics -0.14
B P C L -0.15
Vodafone Idea -0.16
M & M -0.17
Grasim Inds -0.18
Pidilite Inds. -0.18
Jindal Steel -0.19
Tech Mahindra -0.19
DLF -0.20
O N G C -0.21
Aurobindo Pharma -0.23
UPL -0.26
Divi's Lab. -0.30
Trent -0.31
Sun Pharma.Inds. -0.32
Bharti Airtel -0.33
United Spirits -0.35
ACC -0.36
Apollo Hospitals -0.38
Crompton Gr. Con -0.39
Punjab Natl.Bank -0.44
S A I L -0.54
Canara Bank -0.59
SBI Life Insuran -0.63
Bank of Baroda -0.65
Zydus Lifesci. -0.79
IndusInd Bank -0.80
ICICI Bank -0.83
Ambuja Cements -0.90
Hind. Unilever -1.15
Bajaj Finance -1.20
Larsen & Toubro -1.23
TCS -1.28
Tata Steel -1.85
Infosys -1.92
Kotak Mah. Bank -2.15
HDFC Bank -7.76
Reliance Industr -8.19
Capital Infra 0.77
Indus Inf. Trust 0.32
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