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Thursday, December 18, 2025  SENSEX  : 84481.81  [-77.84]     -  Adani Ports : 1491.50   [+5.60]      Asian Paints : 2759.95   [-25.45]      Axis Bank : 1229.70   [+5.05]      Bajaj Finance : 1000.00   [+0.20]      Bajaj Finserv : 2025.75   [+4.55]      Bharat Electron : 383.65   [-1.80]      Bharti Airtel : 2092.05   [-16.60]      Eternal : 284.85   [+0.50]      HCL Technologies : 1661.45   [+7.05]      HDFC Bank : 979.65   [-4.65]      Hind. Unilever : 2264.20   [-11.50]      ICICI Bank : 1356.90   [+3.95]      Infosys : 1626.35   [+24.25]      ITC : 400.20   [+0.25]      Kotak Mah. Bank : 2165.25   [-8.25]      Larsen & Toubro : 4032.00   [-30.60]      M & M : 3587.00   [-26.05]      Maruti Suzuki : 16337.20   [-56.20]      NTPC : 318.60   [-2.65]      Power Grid Corpn : 257.90   [-3.10]      Reliance Industr : 1544.35   [-0.25]      SBI : 977.70   [+1.80]      Sun Pharma.Inds. : 1745.35   [-49.75]      Tata Motors PVeh : 345.90   [-0.30]      Tata Steel : 168.15   [-2.15]      TCS : 3280.10   [+62.50]      Tech Mahindra : 1604.35   [+26.45]      Titan Company : 3918.20   [+11.55]      Trent : 4029.30   [-14.20]      UltraTech Cem. : 11460.90   [-74.75]      
  
Fund House Category Scheme
  
Scheme Profile  
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-2015
Fund Manager : Mayank Hyanki
Net Assets:(Rs cr) 931.13
NAV Details
NAV Date : 18-Dec-2025
NAV [Rs]: 11.64
Buy/Resale Price [Rs] : 0.00
Sell/Repurchase 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 Chart
Latest Payouts
  Dividends Bonus
Ratio 0.9 % NA
Date 25-Nov-2025 NA
Investment Details
Tax benefits : NA
Min. Investment(Rs) : 500
Increm.Investment(Rs) : 500
Performance(%) Date : 17-Dec-2025
  1 Week 1 Month 3 Month 6 Month 1 Year 3 Year 5 Year Since Inception
Scheme Return 0.26 -0.43 1.11 3.11 4.15 10.20 8.94 8.12
Category Avg 0.25 -0.47 1.07 3.40 5.20 12.01 11.05 11.24
Category Best 0.36 0.43 2.68 7.42 9.25 14.97 14.58 15.46
Category Worst 0.13 -1.36 -0.76 0.91 1.61 9.97 8.80 8.12
Asset Allocation
Sector Allocation
Holdings 30-Nov-2025
Company Name Sector Market Value No. Of Shares Hold
    Rs Cr.   %
Reliance Industr Refineries 92.33 589004 9.92
HDFC Bank Banks 86.79 861322 9.32
ICICI Bank Banks 36.71 264304 3.94
Larsen & Toubro Infrastructure Developers & Operators 29.07 71439 3.12
Bharti Airtel Telecom-Service 24.63 117209 2.65
Tata Steel Steel 20.79 1237500 2.23
M & M Automobile 19.79 52663 2.13
Eternal Ltd E-Commerce/App based Aggregator 19.49 649425 2.09
Infosys IT - Software 18.07 115841 1.94
Kotak Mah. Bank Banks 17.76 83600 1.91
DLF Realty 11.70 161700 1.26
Hind.Aeronautics Aerospace & Defence 11.54 25400 1.24
Hind. Unilever FMCG 10.83 43900 1.16
SJS Enterprises Auto Ancillaries 10.80 63728 1.16
SBI Life Insuran Insurance 10.49 53375 1.13
Apollo Hospitals Healthcare 9.41 12825 1.01
IndusInd Bank Banks 8.71 101500 0.94
Ambuja Cements Cement 8.67 157500 0.93
ITC Tobacco Products 8.46 209200 0.91
Bank of Baroda Banks 8.22 283725 0.88
J B Chemicals & Pharmaceuticals 8.15 45990 0.87
SBI Banks 7.64 78000 0.82
Aditya Infotech Electronics 7.66 49922 0.82
Fortis Health. Healthcare 7.54 82000 0.81
Titan Company Diamond, Gems and Jewellery 6.56 16800 0.71
Bajaj Finance Finance 6.41 61790 0.69
Canara Bank Banks 6.34 418500 0.68
AWFIS Space Miscellaneous 5.97 111391 0.64
RBL Bank Banks 5.65 180975 0.61
Federal Bank Banks 5.67 220000 0.61
Tech Mahindra IT - Software 5.51 36300 0.59
Punjab Natl.Bank Banks 5.18 416000 0.56
UltraTech Cem. Cement 5.00 4308 0.54
Hero Motocorp Automobile 4.88 7900 0.52
Welspun Corp Capital Goods-Non Electrical Equipment 4.28 49994 0.46
NTPC Power Generation & Distribution 4.31 132000 0.46
Cohance Life Pharmaceuticals 4.30 76200 0.46
Health.Global Healthcare 4.12 56456 0.44
Sun Pharma.Inds. Pharmaceuticals 4.11 22450 0.44
Sansera Enginee. Auto Ancillaries 3.94 22500 0.42
United Spirits Alcoholic Beverages 3.80 26200 0.41
Divi's Lab. Pharmaceuticals 3.69 5700 0.40
Emcure Pharma Pharmaceuticals 3.66 25900 0.39
Yes Bank Banks 3.57 1555000 0.38
Godrej Consumer FMCG 3.57 31180 0.38
Vodafone Idea Telecom-Service 3.21 3225305 0.34
Indian Bank Banks 3.03 34821 0.33
Neuland Labs. Pharmaceuticals 2.95 1705 0.32
Crompton Gr. Con Consumer Durables 2.87 108000 0.31
Jyoti CNC Auto. Capital Goods-Non Electrical Equipment 2.77 27414 0.30
TCS IT - Software 2.70 8618 0.29
Coforge IT - Software 2.67 14000 0.29
Power Grid Corpn Power Generation & Distribution 2.59 96100 0.28
Craftsman Auto Auto Ancillaries 2.64 3759 0.28
OneSource Speci. Pharmaceuticals 2.62 17113 0.28
SRF Chemicals 2.46 8400 0.26
Aurobindo Pharma Pharmaceuticals 2.16 17600 0.23
HDFC Life Insur. Insurance 2.14 28000 0.23
Sona BLW Precis. Auto Ancillaries 2.05 39984 0.22
Jindal Steel Steel 2.02 19375 0.22
O N G C Crude Oil & Natural Gas 1.97 81000 0.21
Glenmark Pharma. Pharmaceuticals 1.75 9000 0.19
Volt.Transform. Capital Goods - Electrical Equipment 1.81 2220 0.19
Shriram Finance Finance 1.69 19800 0.18
Cholaman.Inv.&Fn Finance 1.72 9900 0.18
Grasim Inds Textiles 1.71 6250 0.18
Cipla Pharmaceuticals 1.55 10125 0.17
Pidilite Inds. Chemicals 1.62 11000 0.17
Dixon Technolog. Consumer Durables 1.46 1000 0.16
Team Lease Serv. Miscellaneous 1.38 8360 0.15
Brigade Enterpr. Realty 1.34 15000 0.14
Bajaj Finserv Finance 1.05 5000 0.11
APL Apollo Tubes Capital Goods-Non Electrical Equipment 0.96 5600 0.10
L&T Finance Ltd Finance 0.84 26772 0.09
Krishna Institu. Healthcare 0.74 10836 0.08
REC Ltd Finance 0.74 20400 0.08
IIFL Finance Finance 0.76 13200 0.08
B P C L Refineries 0.72 20000 0.08
Hindalco Inds. Non Ferrous Metals 0.74 9100 0.08
Premier Energies Trading 0.69 7090 0.07
Swiggy E-Commerce/App based Aggregator 0.57 15000 0.06
Cummins India Capital Goods-Non Electrical Equipment 0.58 1299 0.06
GMR Airports Miscellaneous 0.45 41850 0.05
Bandhan Bank Banks 0.43 28800 0.05
Multi Comm. Exc. Financial Services 0.38 375 0.04
Biocon Pharmaceuticals 0.40 10000 0.04
Tata Power Co. Power Generation & Distribution 0.36 9176 0.04
Havells India Consumer Durables 0.36 2500 0.04
Mphasis IT - Software 0.39 1375 0.04
H P C L Refineries 0.28 6075 0.03
Max Healthcare Healthcare 0.31 2625 0.03
Solar Industries Aerospace & Defence 0.30 225 0.03
Muthoot Finance Finance 0.21 550 0.02
Bharat Dynamics Aerospace & Defence 0.15 990 0.02
Samvardh. Mothe. Auto Ancillaries 0.21 18450 0.02
A B B Capital Goods - Electrical Equipment 0.20 378 0.02
Lupin Pharmaceuticals 0.09 425 0.01
Indian Energy Ex Financial Services 0.10 7500 0.01
Muthoot Finance Debt Others 30.54 3000 3.29
Shriram Finance Debt Others 30.36 3000 3.26
TVS Holdings Debt Others 10.11 1000 1.09
GMR Airports Debt Others 10.18 1000 1.09
REC Ltd Debt Others 5.17 500 0.56
I R F C Debt Others 5.00 500 0.54
AB Digital Debt Others 5.03 500 0.54
N A B A R D Debt Others 2.07 20 0.22
Power Grid Corpn Debt Others 1.05 10 0.11
GSEC2033 Govt. Securities 41.53 4000000 4.46
GSEC2034 Govt. Securities 36.19 3500000 3.89
Gsec2054 Govt. Securities 9.61 948500 1.03
GSEC2032 Govt. Securities 3.12 300000 0.34
GSEC2037 Govt. Securities 2.05 200000 0.22
GSEC2034 Govt. Securities 1.95 200000 0.21
GSEC2055 Govt. Securities 0.43 40800 0.05
TBILL-364D T Bills 10.00 1000000 1.07
TBILL-91D T Bills 9.95 1000000 1.07
C C I Debt Others 38.44 0 4.13
Net CA & Others Debt Others 305.19 0 32.77
AXIS Money Market Fund - Direct (G) Mutual Fund Units 5.01 33732 0.54
Bank Nifty Future Derivatives - Index 31.54 5250 3.39
Indian Energy Ex Debt Others -0.11 -7500 -0.01
Lupin Debt Others -0.09 -425 -0.01
Samvardh. Mothe. Debt Others -0.22 -18450 -0.02
Muthoot Finance Debt Others -0.21 -550 -0.02
Solar Industries Debt Others -0.30 -225 -0.03
Max Healthcare Debt Others -0.31 -2625 -0.03
H P C L Debt Others -0.28 -6075 -0.03
Mphasis Debt Others -0.39 -1375 -0.04
Havells India Debt Others -0.36 -2500 -0.04
Biocon Debt Others -0.40 -10000 -0.04
NTPC Debt Others -0.39 -12000 -0.04
Multi Comm. Exc. Debt Others -0.38 -375 -0.04
Bandhan Bank Debt Others -0.44 -28800 -0.05
GMR Airports Debt Others -0.46 -41850 -0.05
Cipla Debt Others -0.64 -4125 -0.07
Hindalco Inds. Debt Others -0.74 -9100 -0.08
REC Ltd Debt Others -0.74 -20400 -0.08
IIFL Finance Debt Others -0.77 -13200 -0.08
L&T Finance Ltd Debt Others -0.84 -26772 -0.09
APL Apollo Tubes Debt Others -0.97 -5600 -0.10
Power Grid Corpn Debt Others -0.98 -36100 -0.11
Bajaj Finserv Debt Others -1.05 -5000 -0.11
Pidilite Inds. Debt Others -1.63 -11000 -0.17
Shriram Finance Debt Others -1.70 -19800 -0.18
Grasim Inds Debt Others -1.72 -6250 -0.18
Glenmark Pharma. Debt Others -1.76 -9000 -0.19
O N G C Debt Others -1.98 -81000 -0.21
Jindal Steel Debt Others -2.04 -19375 -0.22
Vodafone Idea Debt Others -2.15 -2144250 -0.23
Aurobindo Pharma Debt Others -2.16 -17600 -0.23
M & M Debt Others -2.19 -5800 -0.24
SRF Debt Others -2.47 -8400 -0.27
Crompton Gr. Con Debt Others -2.89 -108000 -0.31
Sun Pharma.Inds. Debt Others -3.03 -16450 -0.32
United Spirits Debt Others -3.09 -21200 -0.33
Bharti Airtel Debt Others -3.52 -16625 -0.38
Yes Bank Debt Others -3.59 -1555000 -0.39
Divi's Lab. Debt Others -3.72 -5700 -0.40
ITC Debt Others -4.03 -99200 -0.43
Apollo Hospitals Debt Others -4.15 -5625 -0.45
Hind.Aeronautics Debt Others -5.01 -10950 -0.54
Punjab Natl.Bank Debt Others -5.22 -416000 -0.56
RBL Bank Debt Others -5.68 -180975 -0.61
Canara Bank Debt Others -6.36 -418500 -0.68
SBI Life Insuran Debt Others -6.60 -33375 -0.71
Titan Company Debt Others -6.60 -16800 -0.71
Bank of Baroda Debt Others -8.28 -283725 -0.89
Ambuja Cements Debt Others -8.70 -157500 -0.93
IndusInd Bank Debt Others -8.76 -101500 -0.94
Hind. Unilever Debt Others -9.87 -39900 -1.06
Larsen & Toubro Debt Others -10.97 -26775 -1.18
DLF Debt Others -11.79 -161700 -1.27
ICICI Bank Debt Others -12.79 -91700 -1.37
Eternal Ltd Debt Others -14.73 -487425 -1.58
Kotak Mah. Bank Debt Others -16.59 -77600 -1.78
Tata Steel Debt Others -20.93 -1237500 -2.25
HDFC Bank Debt Others -52.96 -522500 -5.69
Reliance Industr Debt Others -61.56 -390500 -6.61
Indus Inf. Trust Debt Others 3.24 275010 0.35
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 movemnts 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 [%]* ER [%]*
0.4387 1.4797 0.9683 1.9451 0.0129
 
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