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AXIS Equity Savings Fund - Direct (IDCW-Q)
Summary Info
Fund Name : Axis Mutual Fund
Scheme Name : AXIS Equity Savings Fund - Direct (IDCW-Q)
AMC : Axis Mutual Fund
Type : Open
Category : Hybrid - Balanced
Launch Date : 27-Jul-15
Fund Manager : Mayank Hyanki
Net Assets:(Rs. cr) 923.79
NAV Graph
NAV Details
NAV Date : 07-Nov-25
NAV [Rs] : 14.20
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-Sep-25 NA
Investment Details
Tax Benefits : NA
Min. Investment(Rs.) : 500
Increm.Investment(Rs.) : 500
Performance(%) Date :07-Nov-25
  1 Week 1 Month 3 Month 6 Month 1 Year 3 Year 5 Year Since INC
Scheme Return 0.21 1.07 2.88 4.40 6.21 11.25 11.35 9.44
Category Avg -0.13 0.85 2.80 5.04 6.19 12.07 12.35 11.41
Category Best 0.21 1.07 3.91 7.84 9.30 15.38 16.21 16.23
Category Worst -0.57 0.33 1.77 3.75 3.63 9.89 9.94 8.18
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 [%]
0.4144 1.4671 1.0117 2.6121 -0.0179
Asset Allocation
Holdings 31-Oct-25
Company Name % Hold
Reliance Industr 9.48
HDFC Bank 9.21
ICICI Bank 3.85
Larsen & Toubro 3.12
Bharti Airtel 2.61
Tata Steel 2.45
M & M 1.99
Kotak Mah. Bank 1.90
Infosys 1.86
Eternal Ltd 1.84
SJS Enterprises 1.41
Hind.Aeronautics 1.29
Hind. Unilever 1.27
J B Chemicals & 1.22
DLF 1.13
SBI Life Insuran 1.13
Aditya Infotech 1.08
Apollo Hospitals 1.07
Ambuja Cements 0.96
AWFIS Space 0.89
IndusInd Bank 0.87
Bank of Baroda 0.86
SBI 0.79
Fortis Health. 0.78
Bajaj Finance 0.70
Titan Company 0.68
S A I L 0.67
RBL Bank 0.64
Canara Bank 0.62
Cohance Life 0.62
NTPC 0.61
UltraTech Cem. 0.56
Federal Bank 0.56
Punjab Natl.Bank 0.55
Dixon Technolog. 0.55
Welspun Corp 0.52
ITC 0.50
Hero Motocorp 0.47
Health.Global 0.46
Tech Mahindra 0.42
Divi's Lab. 0.42
United Spirits 0.41
Sun Pharma.Inds. 0.41
Godrej Consumer 0.38
Yes Bank 0.38
Sansera Enginee. 0.37
OneSource Speci. 0.34
Crompton Gr. Con 0.33
Indian Bank 0.32
Vodafone Idea 0.30
Neuland Labs. 0.30
Power Grid Corpn 0.30
TCS 0.29
SRF 0.27
Jyoti CNC Auto. 0.26
Cipla 0.25
Aurobindo Pharma 0.22
O N G C 0.22
HDFC Life Insur. 0.22
Jindal Steel 0.22
Coforge 0.21
Sona BLW Precis. 0.20
Grasim Inds 0.20
Premier Energies 0.20
Craftsman Auto 0.19
Volt.Transform. 0.18
Cholaman.Inv.&Fn 0.18
Glenmark Pharma. 0.18
Pidilite Inds. 0.17
Brigade Enterpr. 0.17
Shriram Finance 0.16
Tata Power Co. 0.15
Team Lease Serv. 0.15
APL Apollo Tubes 0.11
Bajaj Finserv 0.11
Emcure Pharma 0.09
REC Ltd 0.08
IIFL Finance 0.08
B P C L 0.08
Krishna Institu. 0.08
L&T Finance Ltd 0.08
Swiggy 0.07
A B B 0.06
Cummins India 0.06
Bandhan Bank 0.05
Multi Comm. Exc. 0.04
Havells India 0.04
Mphasis 0.04
GMR Airports 0.04
Biocon 0.04
Max Healthcare 0.03
H P C L 0.03
Solar Industries 0.03
Samvardh. Mothe. 0.02
Muthoot Finance 0.02
Bharat Dynamics 0.02
Lupin 0.01
Indian Energy Ex 0.01
Muthoot Finance 3.30
Shriram Finance 2.73
Power Fin.Corpn. 1.11
REC Ltd 1.10
GMR Airports 1.09
TVS Holdings 1.09
I R F C 0.54
AB Digital 0.54
N A B A R D 0.22
Power Grid Corpn 0.11
GSEC2033 4.49
GSEC2034 3.91
Gsec2054 1.05
GSEC2032 0.34
GSEC2037 0.22
GSEC2034 0.21
GSEC2055 0.05
TBILL-364D 1.62
TBILL-91D 1.07
C C I 1.41
Net CA & Others 33.39
Bank Nifty Index Future 3.31
Indian Energy Ex -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
Multi Comm. Exc. -0.04
Havells India -0.04
Mphasis -0.04
GMR Airports -0.04
NTPC -0.04
Biocon -0.04
Bandhan Bank -0.05
Cipla -0.07
IIFL Finance -0.08
REC Ltd -0.08
L&T Finance Ltd -0.08
Bajaj Finserv -0.11
APL Apollo Tubes -0.11
Power Grid Corpn -0.11
Shriram Finance -0.16
Pidilite Inds. -0.17
Glenmark Pharma. -0.19
Vodafone Idea -0.20
Grasim Inds -0.20
M & M -0.22
Aurobindo Pharma -0.22
Jindal Steel -0.23
O N G C -0.23
SRF -0.27
Sun Pharma.Inds. -0.30
United Spirits -0.33
Crompton Gr. Con -0.33
Bharti Airtel -0.37
Yes Bank -0.38
Divi's Lab. -0.42
Apollo Hospitals -0.47
Hind.Aeronautics -0.56
Punjab Natl.Bank -0.56
Canara Bank -0.62
RBL Bank -0.64
S A I L -0.67
Titan Company -0.69
SBI Life Insuran -0.71
Bank of Baroda -0.86
IndusInd Bank -0.88
Ambuja Cements -0.97
Hind. Unilever -1.06
DLF -1.14
Eternal Ltd -1.29
ICICI Bank -1.34
Larsen & Toubro -1.37
Kotak Mah. Bank -1.78
Tata Steel -2.46
HDFC Bank -5.62
Reliance Industr -6.32
Indus Inf. Trust 0.36
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