| AXIS Equity Savings Fund (IDCW-M) |
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| 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) |
936.06 |
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| NAV Details |
| NAV Date |
24-Oct-25 |
| NAV (Rs) |
11.77 |
| 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. |
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| Latest Payouts |
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Dividends |
Bonus |
| Ratio |
0.90 % |
NA |
| Record Date |
28-Oct-25 |
NA |
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| Investment Details |
| Tax Benefits |
NA |
| Min. Investment(Rs) |
500 |
| Increm.Investment(Rs) |
500 |
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| Performance |
Date :24-Oct-25 |
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1 Week (%) |
1 Month (%) |
3 Month (%) |
6 Month (%) |
1 Year (%) |
3 Year (%) |
5 Year (%) |
Since INC (%) |
| Scheme Return |
0.00 |
1.11 |
1.81 |
3.82 |
5.08 |
10.50 |
10.48 |
8.20 |
| Category Avg |
0.34 |
1.01 |
1.87 |
5.29 |
6.45 |
12.55 |
12.85 |
11.62 |
| Category Best |
0.72 |
1.36 |
4.04 |
8.01 |
9.08 |
15.84 |
16.82 |
16.80 |
| Category Worst |
0.10 |
0.60 |
0.43 |
3.73 |
4.40 |
10.36 |
10.38 |
8.21 |
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| 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.
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| Beta [%] |
SD [%] |
Sharpe Ratio [%] |
Jensons Alpha [%] |
TR [%] |
| 0.4320 |
1.5190 |
0.7817 |
1.4771 |
-0.0322 |
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| Asset Allocation |
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| Holdings |
30-Sep-25 |
| Company Name |
% Hold |
| HDFC Bank |
9.28 |
| Reliance Industr |
8.58 |
| ICICI Bank |
3.63 |
| Larsen & Toubro |
2.79 |
| Bharti Airtel |
2.35 |
| Tata Steel |
2.23 |
| Kotak Mah. Bank |
2.15 |
| M & M |
1.93 |
| Eternal Ltd |
1.86 |
| Infosys |
1.78 |
| Hind. Unilever |
1.62 |
| TCS |
1.34 |
| SJS Enterprises |
1.25 |
| SBI Life Insuran |
1.17 |
| Hind.Aeronautics |
1.16 |
| Aditya Infotech |
1.07 |
| J B Chemicals & |
1.04 |
| Apollo Hospitals |
0.98 |
| Ambuja Cements |
0.96 |
| Zydus Lifesci. |
0.88 |
| NTPC |
0.84 |
| AWFIS Space |
0.83 |
| IndusInd Bank |
0.80 |
| Canara Bank |
0.75 |
| Fortis Health. |
0.73 |
| SBI |
0.73 |
| Cohance Life |
0.72 |
| DLF |
0.70 |
| Bank of Baroda |
0.68 |
| Bajaj Finance |
0.66 |
| S A I L |
0.65 |
| Dixon Technolog. |
0.58 |
| UltraTech Cem. |
0.56 |
| Punjab Natl.Bank |
0.50 |
| Indian Bank |
0.47 |
| ITC |
0.47 |
| Federal Bank |
0.45 |
| Hero Motocorp |
0.41 |
| Tech Mahindra |
0.41 |
| Godrej Consumer |
0.39 |
| Sun Pharma.Inds. |
0.38 |
| United Spirits |
0.37 |
| Crompton Gr. Con |
0.34 |
| OneSource Speci. |
0.34 |
| Sansera Enginee. |
0.33 |
| Power Grid Corpn |
0.29 |
| Health.Global |
0.28 |
| Divi's Lab. |
0.28 |
| Vodafone Idea |
0.28 |
| Premier Energies |
0.28 |
| HDFC Life Insur. |
0.23 |
| Jindal Steel |
0.22 |
| O N G C |
0.21 |
| Tata Power Co. |
0.21 |
| Jyoti CNC Auto. |
0.21 |
| Aurobindo Pharma |
0.20 |
| Craftsman Auto |
0.19 |
| Grasim Inds |
0.18 |
| Cipla |
0.18 |
| Pidilite Inds. |
0.17 |
| Cholaman.Inv.&Fn |
0.17 |
| Volt.Transform. |
0.17 |
| Team Lease Serv. |
0.16 |
| Cummins India |
0.16 |
| SRF |
0.15 |
| Brigade Enterpr. |
0.14 |
| Shriram Finance |
0.13 |
| Bajaj Finserv |
0.11 |
| Bajaj Auto |
0.10 |
| Nestle India |
0.10 |
| Titan Company |
0.09 |
| Neuland Labs. |
0.09 |
| Tata Motors |
0.08 |
| Krishna Institu. |
0.08 |
| REC Ltd |
0.08 |
| Emcure Pharma |
0.08 |
| B P C L |
0.07 |
| Wipro |
0.07 |
| Swiggy |
0.07 |
| A B B |
0.06 |
| Sona BLW Precis. |
0.06 |
| Bandhan Bank |
0.05 |
| GMR Airports |
0.04 |
| Biocon |
0.04 |
| Havells India |
0.04 |
| Bharat Dynamics |
0.02 |
| Muthoot Finance |
0.02 |
| Coforge |
0.02 |
| Lupin |
0.01 |
| Indian Energy Ex |
0.01 |
| Muthoot Finance |
3.25 |
| Shriram Finance |
2.70 |
| Power Fin.Corpn. |
1.09 |
| REC Ltd |
1.08 |
| GMR Airports |
1.08 |
| TVS Holdings |
1.08 |
| AB Digital |
0.54 |
| I R F C |
0.53 |
| N A B A R D |
0.22 |
| Power Grid Corpn |
0.11 |
| GSEC2033 |
4.41 |
| GSEC2034 |
3.85 |
| Gsec2054 |
1.04 |
| GSEC2032 |
0.33 |
| GSEC2037 |
0.22 |
| GSEC2034 |
0.21 |
| GSEC2055 |
0.05 |
| TBILL-182D |
2.67 |
| C C I |
4.76 |
| Net CA & Others |
34.81 |
| Bank Nifty Index Future |
3.09 |
| Indian Energy Ex |
-0.01 |
| Lupin |
-0.01 |
| Muthoot Finance |
-0.02 |
| GMR Airports |
-0.04 |
| Biocon |
-0.04 |
| NTPC |
-0.04 |
| Havells India |
-0.04 |
| Bandhan Bank |
-0.05 |
| REC Ltd |
-0.08 |
| Tata Motors |
-0.08 |
| Titan Company |
-0.10 |
| Bajaj Auto |
-0.10 |
| Bajaj Finserv |
-0.11 |
| Power Grid Corpn |
-0.11 |
| Shriram Finance |
-0.13 |
| SRF |
-0.15 |
| Pidilite Inds. |
-0.17 |
| Grasim Inds |
-0.19 |
| Vodafone Idea |
-0.19 |
| Aurobindo Pharma |
-0.20 |
| M & M |
-0.21 |
| O N G C |
-0.21 |
| Jindal Steel |
-0.22 |
| Divi's Lab. |
-0.28 |
| Sun Pharma.Inds. |
-0.28 |
| United Spirits |
-0.30 |
| Bharti Airtel |
-0.34 |
| Crompton Gr. Con |
-0.34 |
| Apollo Hospitals |
-0.41 |
| Punjab Natl.Bank |
-0.51 |
| Hind.Aeronautics |
-0.56 |
| SBI Life Insuran |
-0.64 |
| S A I L |
-0.65 |
| Bank of Baroda |
-0.68 |
| DLF |
-0.71 |
| Canara Bank |
-0.75 |
| ICICI Bank |
-0.79 |
| IndusInd Bank |
-0.80 |
| Zydus Lifesci. |
-0.88 |
| Ambuja Cements |
-0.96 |
| TCS |
-1.08 |
| Hind. Unilever |
-1.25 |
| Eternal Ltd |
-1.31 |
| Larsen & Toubro |
-1.36 |
| Kotak Mah. Bank |
-2.03 |
| Tata Steel |
-2.25 |
| Reliance Industr |
-6.39 |
| HDFC Bank |
-7.38 |
| Indus Inf. Trust |
0.34 |
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