Manubhai Mangaldas

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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)	888.91

NAV Details
NAV Date	19-Aug-26
NAV (Rs)	11.23
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-Jul-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 :19-Aug-26
Scheme Return	-0.35	0.99	4.22	1.97	4.44	8.97	7.14	7.81
Category Avg	-0.34	0.86	4.50	2.86	5.60	10.42	9.04	8.89
Category Best	0.10	1.40	5.41	4.57	8.15	12.21	11.89	12.68
Category Worst	-0.73	0.27	3.42	1.42	4.23	8.99	7.15	1.30

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 [%]
0.4132	1.6949	0.5276	2.7459	0.0104

Asset Allocation

Holdings	31-Jul-26
Company Name	% Hold
Reliance Industr	8.47
ICICI Bank	7.18
HDFC Bank	4.43
Tata Steel	2.96
Kotak Mah. Bank	2.87
Bharti Airtel	2.63
M & M	2.43
Eternal	2.27
Hind.Aeronautics	1.90
Larsen & Toubro	1.89
SBI Life Insuran	1.41
DLF	1.20
Titan Company	1.14
SBI	1.08
Sun Pharma.Inds.	1.08
Apollo Hospitals	1.07
Bajaj Finance	1.04
RBL Bank	0.93
Jindal Steel	0.93
Corona Remedies	0.93
Fortis Health.	0.87
Bank of Baroda	0.87
Ambuja Cements	0.77
IndusInd Bank	0.75
Sona BLW Precis.	0.70
Minda Corp	0.69
Kusumgar	0.68
Coforge	0.63
United Spirits	0.62
Infosys	0.62
Federal Bank	0.61
Power Grid Corpn	0.57
ITC	0.57
Punjab Natl.Bank	0.53
Divi's Lab.	0.52
Honeywell Auto	0.52
Godrej Consumer	0.51
Sansera Enginee.	0.51
Torrent Pharma.	0.48
AAVAS Financiers	0.47
B H E L	0.46
Emcure Pharma	0.46
Health.Global	0.45
UltraTech Cem.	0.44
Vodafone Idea	0.44
Yes Bank	0.40
Tech Mahindra	0.40
Sudeep Pharma	0.39
NTPC	0.38
Oil India	0.37
Bandhan Bank	0.35
Indian Bank	0.33
Crompton Gr. Con	0.32
Aurobindo Pharma	0.31
Metropolis Healt	0.29
Cholaman.Inv.&Fn	0.27
Berger Paints	0.25
Shriram Finance	0.24
TCS	0.23
Glenmark Pharma.	0.23
Grasim Inds	0.22
SJS Enterprises	0.22
Krishna Institu.	0.21
Pidilite Inds.	0.20
CG Power & Ind	0.19
Hindalco Inds.	0.18
Hind. Unilever	0.18
Jyoti CNC Auto.	0.18
Craftsman Auto	0.17
Aditya Infotech	0.17
HDFC AMC	0.14
Welspun Corp	0.13
Bajaj Finserv	0.12
Cummins India	0.12
Cipla	0.11
Solar Industries	0.11
APL Apollo Tubes	0.11
Maruti Suzuki	0.10
TVS Motor Co.	0.07
Max Healthcare	0.07
GMR Airports	0.05
Biocon	0.05
Godrej Propert.	0.04
Havells India	0.04
Mphasis	0.04
H P C L	0.03
Bharat Electron	0.02
One 97	0.02
Muthoot Finance	2.82
AB Digital	1.69
GMR Airports	1.42
TVS Holdings	1.13
Hiranandani Fin	1.12
REC Ltd	0.57
N A B A R D	0.23
Power Grid Corpn	0.12
GSEC2033	4.62
GSEC2034	4.02
Tamilnadu 2037	1.13
GSEC2032	0.35
GSEC2037	0.23
GSEC2034	0.22
GSEC2055	0.05
C C I	2.16
Net CA & Others	35.12
Interest Rate Swaps Pay Floating and Receive Fix	0.01
AXIS Money Market Fund - Direct (G)	2.93
Cholaman.Inv.&Fn	1.12
Bank Nifty Index Future	2.36
Bharat Electron	-0.02
One 97	-0.02
H P C L	-0.03
Mphasis	-0.04
Havells India	-0.04
Cummins India	-0.04
Godrej Propert.	-0.04
Biocon	-0.05
NTPC	-0.05
GMR Airports	-0.05
TVS Motor Co.	-0.07
Maruti Suzuki	-0.10
APL Apollo Tubes	-0.11
Solar Industries	-0.11
Cipla	-0.11
Power Grid Corpn	-0.12
Bajaj Finserv	-0.12
HDFC AMC	-0.14
Hind. Unilever	-0.18
Hindalco Inds.	-0.19
Bajaj Finance	-0.19
Pidilite Inds.	-0.20
Grasim Inds	-0.22
SBI	-0.22
Glenmark Pharma.	-0.23
Shriram Finance	-0.24
Aurobindo Pharma	-0.31
United Spirits	-0.31
Vodafone Idea	-0.32
Crompton Gr. Con	-0.32
Bandhan Bank	-0.34
Bharti Airtel	-0.37
Sun Pharma.Inds.	-0.37
Yes Bank	-0.40
Jindal Steel	-0.51
Divi's Lab.	-0.52
Punjab Natl.Bank	-0.53
Apollo Hospitals	-0.57
ITC	-0.57
Larsen & Toubro	-0.59
SBI Life Insuran	-0.71
IndusInd Bank	-0.75
Ambuja Cements	-0.77
Bank of Baroda	-0.87
M & M	-0.90
Titan Company	-0.92
RBL Bank	-0.92
DLF	-1.21
Hind.Aeronautics	-1.41
Eternal	-1.68
Kotak Mah. Bank	-2.04
HDFC Bank	-2.64
Tata Steel	-2.65
ICICI Bank	-3.56
Reliance Industr	-6.24
Indus Inf. Trust	1.65
Cube Highways	0.58