| 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) |
865.89 |
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| NAV Details |
| NAV Date |
20-May-26 |
| NAV (Rs) |
11.04 |
| 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 |
27-Apr-26 |
NA |
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| Investment Details |
| Tax Benefits |
NA |
| Min. Investment(Rs) |
500 |
| Increm.Investment(Rs) |
500 |
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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 [%] |
| 0.4197 |
1.6705 |
0.3109 |
1.5833 |
-0.0312 |
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| Asset Allocation |
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| Holdings |
30-Apr-26 |
| Company Name |
% Hold |
| Reliance Industr |
9.73 |
| HDFC Bank |
7.22 |
| ICICI Bank |
6.09 |
| Tata Steel |
3.19 |
| Kotak Mah. Bank |
2.90 |
| Bharti Airtel |
2.37 |
| M & M |
2.26 |
| Larsen & Toubro |
1.98 |
| Eternal |
1.90 |
| Hind.Aeronautics |
1.61 |
| SBI Life Insuran |
1.39 |
| SBI |
1.34 |
| Tech Mahindra |
1.19 |
| DLF |
1.10 |
| Infosys |
1.01 |
| Sun Pharma.Inds. |
1.01 |
| Bank of Baroda |
0.97 |
| Apollo Hospitals |
0.94 |
| Jindal Steel |
0.92 |
| Fortis Health. |
0.87 |
| RBL Bank |
0.85 |
| Titan Company |
0.85 |
| Ambuja Cements |
0.81 |
| Corona Remedies |
0.79 |
| IndusInd Bank |
0.70 |
| SJS Enterprises |
0.68 |
| Bajaj Finance |
0.67 |
| ITC |
0.66 |
| Godrej Consumer |
0.66 |
| Power Grid Corpn |
0.65 |
| UltraTech Cem. |
0.62 |
| Aditya Infotech |
0.62 |
| B H E L |
0.61 |
| Punjab Natl.Bank |
0.53 |
| Federal Bank |
0.50 |
| Vodafone Idea |
0.47 |
| Sona BLW Precis. |
0.46 |
| NTPC |
0.45 |
| Divi's Lab. |
0.43 |
| Emcure Pharma |
0.41 |
| Bandhan Bank |
0.41 |
| Health.Global |
0.40 |
| United Spirits |
0.40 |
| Yes Bank |
0.36 |
| Indian Bank |
0.34 |
| Crompton Gr. Con |
0.34 |
| Cholaman.Inv.&Fn |
0.33 |
| Coforge |
0.32 |
| Sudeep Pharma |
0.32 |
| Minda Corp |
0.30 |
| Aurobindo Pharma |
0.28 |
| Glenmark Pharma. |
0.25 |
| TCS |
0.24 |
| J B Chemicals & |
0.24 |
| SRF |
0.24 |
| Jyoti CNC Auto. |
0.24 |
| Shriram Finance |
0.22 |
| Grasim Inds |
0.20 |
| Sansera Enginee. |
0.20 |
| CG Power & Ind |
0.18 |
| Hind. Unilever |
0.18 |
| Hindalco Inds. |
0.17 |
| Pidilite Inds. |
0.17 |
| Oil India |
0.16 |
| HDFC AMC |
0.15 |
| OneSource Speci. |
0.14 |
| Krishna Institu. |
0.13 |
| APL Apollo Tubes |
0.12 |
| Cummins India |
0.12 |
| Team Lease Serv. |
0.11 |
| Welspun Corp |
0.10 |
| Cipla |
0.10 |
| Bajaj Finserv |
0.10 |
| Trent |
0.07 |
| Multi Comm. Exc. |
0.06 |
| GMR Airports |
0.05 |
| Biocon |
0.04 |
| Havells India |
0.04 |
| Neuland Labs. |
0.04 |
| Mphasis |
0.04 |
| Solar Industries |
0.04 |
| Craftsman Auto |
0.04 |
| Premier Energies |
0.04 |
| Dixon Technolog. |
0.03 |
| Bharat Electron |
0.03 |
| H P C L |
0.03 |
| A B B |
0.03 |
| Max Healthcare |
0.03 |
| Godrej Propert. |
0.03 |
| Bharat Dynamics |
0.02 |
| Samvardh. Mothe. |
0.02 |
| One 97 |
0.02 |
| Swiggy |
0.02 |
| Maruti Suzuki |
0.01 |
| Muthoot Finance |
3.48 |
| GMR Airports |
1.20 |
| TVS Holdings |
1.16 |
| Hiranandani Fin |
1.14 |
| Shriram Finance |
0.59 |
| REC Ltd |
0.58 |
| Cholaman.Inv.&Fn |
0.57 |
| AB Digital |
0.57 |
| Bajaj Housing |
0.57 |
| N A B A R D |
0.23 |
| Power Grid Corpn |
0.12 |
| GSEC2033 |
4.67 |
| GSEC2034 |
4.06 |
| Tamilnadu 2037 |
1.14 |
| GSEC2032 |
0.35 |
| GSEC2037 |
0.23 |
| GSEC2034 |
0.22 |
| GSEC2055 |
0.05 |
| C C I |
3.58 |
| Net CA & Others |
36.41 |
| AXIS Money Market Fund - Direct (G) |
2.95 |
| Bank Nifty Index |
2.77 |
| Maruti Suzuki |
-0.01 |
| Samvardh. Mothe. |
-0.02 |
| One 97 |
-0.02 |
| H P C L |
-0.03 |
| Bharat Electron |
-0.03 |
| Max Healthcare |
-0.03 |
| Godrej Propert. |
-0.03 |
| Biocon |
-0.04 |
| Mphasis |
-0.04 |
| Havells India |
-0.04 |
| Cummins India |
-0.04 |
| Solar Industries |
-0.04 |
| GMR Airports |
-0.05 |
| NTPC |
-0.06 |
| Multi Comm. Exc. |
-0.06 |
| Trent |
-0.07 |
| Cipla |
-0.10 |
| Bajaj Finserv |
-0.10 |
| APL Apollo Tubes |
-0.12 |
| Power Grid Corpn |
-0.14 |
| HDFC AMC |
-0.15 |
| Hindalco Inds. |
-0.17 |
| Hind. Unilever |
-0.18 |
| Pidilite Inds. |
-0.18 |
| Grasim Inds |
-0.20 |
| Shriram Finance |
-0.22 |
| SBI |
-0.23 |
| SRF |
-0.25 |
| Glenmark Pharma. |
-0.25 |
| Vodafone Idea |
-0.25 |
| Aurobindo Pharma |
-0.28 |
| United Spirits |
-0.33 |
| Sun Pharma.Inds. |
-0.34 |
| Crompton Gr. Con |
-0.34 |
| Bharti Airtel |
-0.36 |
| Yes Bank |
-0.36 |
| Bandhan Bank |
-0.41 |
| Larsen & Toubro |
-0.42 |
| Divi's Lab. |
-0.43 |
| Apollo Hospitals |
-0.50 |
| Punjab Natl.Bank |
-0.53 |
| Jindal Steel |
-0.59 |
| M & M |
-0.59 |
| ITC |
-0.66 |
| SBI Life Insuran |
-0.70 |
| IndusInd Bank |
-0.70 |
| Ambuja Cements |
-0.81 |
| Titan Company |
-0.85 |
| RBL Bank |
-0.86 |
| Hind.Aeronautics |
-0.89 |
| Bank of Baroda |
-0.98 |
| DLF |
-1.10 |
| Eternal |
-1.41 |
| Kotak Mah. Bank |
-2.07 |
| Tata Steel |
-3.03 |
| ICICI Bank |
-3.15 |
| HDFC Bank |
-5.08 |
| Reliance Industr |
-6.80 |
| Indus Inf. Trust |
0.41 |
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