Manubhai Mangaldas

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13 Feb 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)	904.90

NAV Details
NAV Date	13-Feb-26
NAV (Rs)	11.47
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	27-Jan-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 :13-Feb-26
Scheme Return	0.09	0.09	-0.17	2.95	7.06	10.43	8.17	8.01
Category Avg	0.06	0.05	-0.29	3.12	8.69	12.08	10.17	10.92
Category Best	0.15	0.47	1.41	5.15	12.03	14.71	13.45	14.42
Category Worst	-0.20	-1.11	-1.82	0.99	6.37	10.22	8.04	8.01

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 [%]
0.4402	1.4687	0.8758	1.7328	0.0186

Asset Allocation

Holdings	31-Jan-26
Company Name	% Hold
Reliance Industr	9.08
HDFC Bank	8.84
ICICI Bank	6.25
Larsen & Toubro	3.16
Tata Steel	2.64
Bharti Airtel	2.55
Infosys	2.46
M & M	2.40
Kotak Mah. Bank	2.23
Eternal	1.98
Hind.Aeronautics	1.64
Tech Mahindra	1.34
SBI Life Insuran	1.24
SBI	1.15
DLF	1.14
Apollo Hospitals	1.07
Bank of Baroda	1.05
IndusInd Bank	1.01
Ambuja Cements	0.89
Jindal Steel	0.82
SJS Enterprises	0.80
Fortis Health.	0.77
Titan Company	0.74
ITC	0.68
Godrej Consumer	0.68
Corona Remedies	0.68
TCS	0.65
Bajaj Finance	0.63
RBL Bank	0.62
UltraTech Cem.	0.60
Punjab Natl.Bank	0.58
Federal Bank	0.48
J B Chemicals &	0.47
Sansera Enginee.	0.43
Sun Pharma.Inds.	0.40
Welspun Corp	0.40
Vodafone Idea	0.40
United Spirits	0.39
NTPC	0.38
Divi's Lab.	0.38
Health.Global	0.37
Coforge	0.37
Yes Bank	0.37
Emcure Pharma	0.36
Indian Bank	0.35
Aditya Infotech	0.35
Bandhan Bank	0.30
Hind. Unilever	0.29
B H E L	0.28
Power Grid Corpn	0.28
SRF	0.26
Crompton Gr. Con	0.26
Jyoti CNC Auto.	0.24
Trent	0.23
Aurobindo Pharma	0.23
Sona BLW Precis.	0.23
HDFC Life Insur.	0.23
Shriram Finance	0.22
Glenmark Pharma.	0.20
Sudeep Pharma	0.20
Grasim Inds	0.19
Cholaman.Inv.&Fn	0.18
Pidilite Inds.	0.17
Hero Motocorp	0.15
Hindalco Inds.	0.15
Union Bank (I)	0.14
AWFIS Space	0.14
Team Lease Serv.	0.13
APL Apollo Tubes	0.13
HDFC AMC	0.13
Bajaj Finserv	0.11
OneSource Speci.	0.09
Cipla	0.09
B P C L	0.08
Cummins India	0.06
Cohance Life	0.06
Brigade Enterpr.	0.06
Krishna Institu.	0.06
Multi Comm. Exc.	0.05
Solar Industries	0.04
Craftsman Auto	0.04
Tata Power Co.	0.04
Havells India	0.04
Mphasis	0.04
Neuland Labs.	0.04
GMR Airports	0.04
Biocon	0.04
Max Healthcare	0.03
H P C L	0.03
Dixon Technolog.	0.03
Polycab India	0.03
Premier Energies	0.03
Swiggy	0.02
One 97	0.02
Samvardh. Mothe.	0.02
A B B	0.02
Muthoot Finance	0.02
Bharat Dynamics	0.02
Godrej Propert.	0.02
Maruti Suzuki	0.01
Lupin	0.01
Kwality Wall's	0.00
Muthoot Finance	3.35
Shriram Finance	3.33
GMR Airports	1.13
TVS Holdings	1.11
REC Ltd	0.56
AB Digital	0.55
Bajaj Housing	0.55
N A B A R D	0.23
Power Grid Corpn	0.11
GSEC2033	4.54
GSEC2034	3.95
GSEC2032	0.34
GSEC2037	0.23
GSEC2034	0.21
GSEC2055	0.05
C C I	3.58
Net CA & Others	36.37
AXIS Money Market Fund - Direct (G)	2.78
Bank Nifty Index Future	3.48
Maruti Suzuki	-0.01
Lupin	-0.01
Samvardh. Mothe.	-0.02
Godrej Propert.	-0.02
Muthoot Finance	-0.02
One 97	-0.02
Polycab India	-0.03
Max Healthcare	-0.03
H P C L	-0.03
Mphasis	-0.04
Havells India	-0.04
GMR Airports	-0.04
Biocon	-0.04
Solar Industries	-0.04
Multi Comm. Exc.	-0.05
NTPC	-0.05
Cipla	-0.09
Power Grid Corpn	-0.11
Bajaj Finserv	-0.11
APL Apollo Tubes	-0.13
HDFC AMC	-0.13
Union Bank (I)	-0.14
Hindalco Inds.	-0.15
Pidilite Inds.	-0.17
Hind. Unilever	-0.18
Grasim Inds	-0.20
Glenmark Pharma.	-0.20
SBI	-0.22
Shriram Finance	-0.22
Aurobindo Pharma	-0.23
Trent	-0.23
Jindal Steel	-0.24
SRF	-0.26
Vodafone Idea	-0.27
Crompton Gr. Con	-0.27
Sun Pharma.Inds.	-0.29
Bandhan Bank	-0.30
United Spirits	-0.32
TCS	-0.35
Bharti Airtel	-0.36
Yes Bank	-0.37
Divi's Lab.	-0.38
Apollo Hospitals	-0.43
Punjab Natl.Bank	-0.58
RBL Bank	-0.62
M & M	-0.62
ITC	-0.65
Infosys	-0.73
Titan Company	-0.74
SBI Life Insuran	-0.74
Ambuja Cements	-0.89
Hind.Aeronautics	-0.90
IndusInd Bank	-1.01
Bank of Baroda	-1.06
DLF	-1.14
Larsen & Toubro	-1.22
Eternal	-1.49
Kotak Mah. Bank	-2.10
Tata Steel	-2.65
ICICI Bank	-3.23
HDFC Bank	-5.39
Reliance Industr	-6.74
Indus Inf. Trust	0.37