Manubhai Mangaldas

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03 Jul EOD


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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)	862.90

NAV Details
NAV Date	03-Jul-26
NAV (Rs)	11.16
Buy/Repurchase Price (Rs)	0.00
Sell/Resale 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.

NAV Graph

Latest Payouts


	Dividends	Bonus
Ratio	0.90 %	NA
Record Date	25-Jun-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 :03-Jul-26
Scheme Return	0.54	2.75	5.30	-0.33	3.05	8.91	7.67	7.76
Category Avg	0.67	3.04	6.74	0.87	4.46	10.51	9.50	10.45
Category Best	1.12	3.94	9.63	3.23	9.25	12.63	12.18	12.68
Category Worst	0.54	2.16	4.22	-0.69	2.64	8.92	7.68	7.76

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 movements 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 [%]	TR [%]
0.4107	1.6941	0.5057	2.4233	-0.0335

Asset Allocation

Holdings	31-May-26
Company Name	% Hold
Reliance Industr	9.02
HDFC Bank	6.73
ICICI Bank	6.08
Tata Steel	3.34
Kotak Mah. Bank	2.91
Bharti Airtel	2.51
Larsen & Toubro	2.02
M & M	1.99
Eternal	1.93
Hind.Aeronautics	1.60
SBI Life Insuran	1.41
SBI	1.22
Tech Mahindra	1.20
DLF	1.11
Jindal Steel	1.05
Apollo Hospitals	1.01
Sun Pharma.Inds.	1.01
Bank of Baroda	0.99
RBL Bank	0.88
Fortis Health.	0.88
Ambuja Cements	0.82
Titan Company	0.79
Corona Remedies	0.77
B H E L	0.72
Bajaj Finance	0.70
IndusInd Bank	0.70
UltraTech Cem.	0.68
Infosys	0.65
Vodafone Idea	0.64
Minda Corp	0.63
Godrej Consumer	0.63
SJS Enterprises	0.61
Power Grid Corpn	0.60
ITC	0.60
United Spirits	0.53
Punjab Natl.Bank	0.51
Federal Bank	0.51
Honeywell Auto	0.49
Sona BLW Precis.	0.46
Divi's Lab.	0.44
Health.Global	0.44
AAVAS Financiers	0.44
Bandhan Bank	0.43
NTPC	0.43
Yes Bank	0.42
Emcure Pharma	0.41
Coforge	0.38
Crompton Gr. Con	0.35
Sudeep Pharma	0.34
Indian Bank	0.34
Max Healthcare	0.33
Cholaman.Inv.&Fn	0.33
Aurobindo Pharma	0.29
SRF	0.26
J B Chemicals &	0.25
Aditya Infotech	0.25
Glenmark Pharma.	0.24
Grasim Inds	0.23
Shriram Finance	0.23
Sansera Enginee.	0.23
TCS	0.22
Oil India	0.21
CG Power & Ind	0.20
Krishna Institu.	0.20
Pidilite Inds.	0.19
Hindalco Inds.	0.18
Hind. Unilever	0.17
Craftsman Auto	0.16
OneSource Speci.	0.15
HDFC AMC	0.15
Jyoti CNC Auto.	0.14
Cummins India	0.13
Team Lease Serv.	0.12
APL Apollo Tubes	0.12
Welspun Corp	0.11
Cipla	0.10
Bajaj Finserv	0.10
Multi Comm. Exc.	0.06
Neuland Labs.	0.05
Biocon	0.05
Solar Industries	0.05
GMR Airports	0.05
Mphasis	0.04
Havells India	0.03
Bharat Electron	0.03
H P C L	0.03
Godrej Propert.	0.03
Dixon Technolog.	0.03
One 97	0.02
Samvardh. Mothe.	0.02
Maruti Suzuki	0.01
Metropolis Healt	0.01
Muthoot Finance	3.47
GMR Airports	1.20
TVS Holdings	1.16
Hiranandani Fin	1.14
N A B A R D	0.81
REC Ltd	0.58
Bajaj Housing	0.57
AB Digital	0.57
Power Grid Corpn	0.12
GSEC2033	4.68
GSEC2034	4.08
Tamilnadu 2037	1.14
GSEC2032	0.35
GSEC2037	0.23
GSEC2034	0.22
GSEC2055	0.05
C C I	2.09
Net CA & Others	36.75
AXIS Money Market Fund - Direct (G)	2.97
Cholaman.Inv.&Fn	1.16
Bank Nifty Index Future	2.32
Maruti Suzuki	-0.01
Samvardh. Mothe.	-0.02
One 97	-0.02
H P C L	-0.03
Bharat Electron	-0.03
Havells India	-0.03
Godrej Propert.	-0.03
Max Healthcare	-0.03
Mphasis	-0.04
Cummins India	-0.04
GMR Airports	-0.05
Solar Industries	-0.05
Biocon	-0.05
NTPC	-0.05
Multi Comm. Exc.	-0.06
Bajaj Finserv	-0.10
Cipla	-0.10
APL Apollo Tubes	-0.12
Power Grid Corpn	-0.13
HDFC AMC	-0.15
Hind. Unilever	-0.17
Hindalco Inds.	-0.18
Pidilite Inds.	-0.19
SBI	-0.21
Grasim Inds	-0.23
Shriram Finance	-0.23
Glenmark Pharma.	-0.24
SRF	-0.27
Aurobindo Pharma	-0.29
United Spirits	-0.32
Vodafone Idea	-0.35
Sun Pharma.Inds.	-0.35
Bharti Airtel	-0.36
Crompton Gr. Con	-0.36
Yes Bank	-0.42
Larsen & Toubro	-0.43
Bandhan Bank	-0.43
Divi's Lab.	-0.45
Punjab Natl.Bank	-0.52
Apollo Hospitals	-0.54
Jindal Steel	-0.58
M & M	-0.59
ITC	-0.61
IndusInd Bank	-0.70
SBI Life Insuran	-0.71
Titan Company	-0.80
Ambuja Cements	-0.82
RBL Bank	-0.88
Hind.Aeronautics	-0.89
Bank of Baroda	-1.00
DLF	-1.12
Eternal	-1.45
Kotak Mah. Bank	-2.09
Tata Steel	-2.96
ICICI Bank	-3.16
HDFC Bank	-4.86
Reliance Industr	-6.33
Indus Inf. Trust	0.40