SENSEX NIFTY
75237.99 23689.6
-160.73 (-0.21%)
277.00 (1.18%)
 
   A+   I A   I A-   I Skip to main content   I Advisory for investors  I FTP Login   I List of AP  I SMARTODR   I     Webmail

NOTICES

Heading View
  SEBI Circular No. CIR/MRD/DP/01/2014 Dated 7th January, 2014   Click here
  SEBI Circular No. SEBI/HO/MIRSD/MIRSD2/CIR/P/2016/95, Dated 26th September, 2016.   Click here
DETACH
Increase
Minus
Friday, May 15, 2026  SENSEX  : 75237.99  [-160.73]     -  Adani Ports : 1795.70   [+22.50]      Asian Paints : 2605.50   [-17.65]      Axis Bank : 1244.85   [-9.70]      Bajaj Finance : 910.25   [-1.25]      Bajaj Finserv : 1727.35   [-13.25]      Bharat Electron : 423.60   [-5.25]      Bharti Airtel : 1904.60   [+21.35]      Eternal : 241.05   [-4.75]      HCL Technologies : 1132.70   [+7.90]      HDFC Bank : 767.80   [-1.80]      Hind. Unilever : 2271.00   [+22.40]      ICICI Bank : 1244.70   [-1.75]      Infosys : 1118.40   [+22.80]      Interglobe Aviat : 4312.55   [+29.75]      ITC : 309.50   [+2.10]      Kotak Mah. Bank : 387.30   [+4.15]      Larsen & Toubro : 3907.50   [-33.55]      M & M : 3122.60   [-49.40]      Maruti Suzuki : 13225.85   [+149.05]      NTPC : 394.95   [-1.30]      Power Grid Corpn : 305.85   [+4.05]      Reliance Industries : 1336.35   [-25.40]      SBI : 962.95   [-16.60]      Sun Pharma.Inds. : 1880.00   [+16.85]      Tata Steel : 216.80   [-4.35]      TCS : 2263.80   [+17.95]      Tech Mahindra : 1370.25   [+25.00]      Titan Company : 4168.45   [+33.25]      Trent : 4101.30   [-28.90]      UltraTech Cem. : 11489.85   [-214.20]      
  
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) 865.89
NAV Details
NAV Date : 15-May-2026
NAV [Rs]: 11.04
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 27-Apr-2026 NA
Investment Details
Tax benefits : NA
Min. Investment(Rs) : 500
Increm.Investment(Rs) : 500
Performance(%) Date : 14-May-2026
  1 Week 1 Month 3 Month 6 Month 1 Year 3 Year 5 Year Since Inception
Scheme Return -0.90 0.54 -2.07 -2.15 1.75 8.94 8.03 7.61
Category Avg -1.15 0.68 -1.18 -1.55 3.36 10.52 9.72 9.99
Category Best -0.33 1.37 -0.16 1.02 9.13 12.55 12.16 12.27
Category Worst -1.72 0.21 -2.07 -3.73 1.38 8.97 8.03 7.61
Asset Allocation
Sector Allocation
Holdings 30-Apr-2026
Company Name Sector Market Value No. Of Shares Hold
    Rs Cr.   %
Reliance Industr Refineries 84.27 589004 9.73
HDFC Bank Banks 62.53 810322 7.22
ICICI Bank Banks 52.75 417504 6.09
Tata Steel Steel 27.64 1307500 3.19
Kotak Mah. Bank Banks 25.08 654247 2.90
Bharti Airtel Telecom-Service 20.50 108625 2.37
M & M Automobile 19.60 63263 2.26
Larsen & Toubro Infrastructure Developers & Operators 17.17 42764 1.98
Eternal E-Commerce/App based Aggregator 16.46 666275 1.90
Hind.Aeronautics Aerospace & Defence 13.95 32150 1.61
SBI Life Insuran Insurance 12.07 66375 1.39
SBI Banks 11.62 108750 1.34
Tech Mahindra IT - Software 10.27 69700 1.19
DLF Realty 9.49 161700 1.10
Infosys IT - Software 8.75 74000 1.01
Sun Pharma.Inds. Pharmaceuticals 8.76 48450 1.01
Bank of Baroda Banks 8.40 318825 0.97
Apollo Hospitals Healthcare 8.11 10625 0.94
Jindal Steel Steel 8.00 65375 0.92
Fortis Health. Healthcare 7.57 82000 0.87
RBL Bank Banks 7.37 219075 0.85
Titan Company Diamond, Gems and Jewellery 7.37 16800 0.85
Ambuja Cements Cement 7.00 157500 0.81
Corona Remedies Pharmaceuticals 6.88 39853 0.79
IndusInd Bank Banks 6.03 65800 0.70
SJS Enterprises Auto Ancillaries 5.90 32643 0.68
Bajaj Finance Finance 5.79 61790 0.67
ITC Tobacco Products 5.69 180800 0.66
Godrej Consumer FMCG 5.67 53180 0.66
Power Grid Corpn Power Generation & Distribution 5.67 178000 0.65
UltraTech Cem. Cement 5.34 4608 0.62
Aditya Infotech Electronics 5.39 23166 0.62
B H E L Capital Goods - Electrical Equipment 5.25 149000 0.61
Punjab Natl.Bank Banks 4.55 416000 0.53
Federal Bank Banks 4.36 152000 0.50
Vodafone Idea Telecom-Service 4.06 3975305 0.47
Sona BLW Precis. Auto Ancillaries 3.95 65000 0.46
NTPC Power Generation & Distribution 3.87 97000 0.45
Divi's Lab. Pharmaceuticals 3.71 5700 0.43
Emcure Pharma Pharmaceuticals 3.52 20931 0.41
Bandhan Bank Banks 3.52 176400 0.41
Health.Global Healthcare 3.42 59776 0.40
United Spirits Alcoholic Beverages 3.47 26200 0.40
Yes Bank Banks 3.10 1555000 0.36
Indian Bank Banks 2.97 34821 0.34
Crompton Gr. Con Consumer Durables 2.94 108000 0.34
Cholaman.Inv.&Fn Finance 2.88 18436 0.33
Coforge IT - Software 2.75 23000 0.32
Sudeep Pharma Pharmaceuticals 2.78 39263 0.32
Minda Corp Auto Ancillaries 2.57 49479 0.30
Aurobindo Pharma Pharmaceuticals 2.45 17600 0.28
Glenmark Pharma. Pharmaceuticals 2.17 9000 0.25
TCS IT - Software 2.10 8500 0.24
J B Chemicals & Pharmaceuticals 2.04 10000 0.24
SRF Chemicals 2.12 8400 0.24
Jyoti CNC Auto. Capital Goods-Non Electrical Equipment 2.06 27414 0.24
Shriram Finance Finance 1.93 20625 0.22
Grasim Inds Textiles 1.75 6250 0.20
Sansera Enginee. Auto Ancillaries 1.76 7000 0.20
CG Power & Ind Capital Goods - Electrical Equipment 1.56 19136 0.18
Hind. Unilever FMCG 1.55 6900 0.18
Hindalco Inds. Non Ferrous Metals 1.45 14000 0.17
Pidilite Inds. Chemicals 1.51 11000 0.17
Oil India Crude Oil & Natural Gas 1.37 28000 0.16
HDFC AMC Finance 1.30 4800 0.15
OneSource Speci. Pharmaceuticals 1.24 7113 0.14
Krishna Institu. Healthcare 1.13 17000 0.13
APL Apollo Tubes Capital Goods-Non Electrical Equipment 1.07 5600 0.12
Cummins India Capital Goods-Non Electrical Equipment 1.00 1899 0.12
Team Lease Serv. Miscellaneous 0.96 7791 0.11
Welspun Corp Capital Goods-Non Electrical Equipment 0.89 7000 0.10
Cipla Pharmaceuticals 0.83 6375 0.10
Bajaj Finserv Finance 0.87 5000 0.10
Trent Retail 0.62 1500 0.07
Multi Comm. Exc. Financial Services 0.56 1875 0.06
GMR Airports Miscellaneous 0.40 41850 0.05
Biocon Pharmaceuticals 0.36 10000 0.04
Havells India Consumer Durables 0.31 2500 0.04
Neuland Labs. Pharmaceuticals 0.37 245 0.04
Mphasis IT - Software 0.31 1375 0.04
Solar Industries Aerospace & Defence 0.39 250 0.04
Craftsman Auto Auto Ancillaries 0.38 500 0.04
Premier Energies Trading 0.33 3290 0.04
Dixon Technolog. Consumer Durables 0.28 250 0.03
Bharat Electron Aerospace & Defence 0.25 5700 0.03
H P C L Refineries 0.23 6075 0.03
A B B Capital Goods - Electrical Equipment 0.27 378 0.03
Max Healthcare Healthcare 0.26 2625 0.03
Godrej Propert. Realty 0.25 1375 0.03
Bharat Dynamics Aerospace & Defence 0.14 990 0.02
Samvardh. Mothe. Auto Ancillaries 0.15 12300 0.02
One 97 E-Commerce/App based Aggregator 0.16 1450 0.02
Swiggy E-Commerce/App based Aggregator 0.14 5000 0.02
Maruti Suzuki Automobile 0.07 50 0.01
Muthoot Finance Debt Others 30.16 3000 3.48
GMR Airports Debt Others 10.39 1000 1.20
TVS Holdings Debt Others 10.06 1000 1.16
Hiranandani Fin Debt Others 9.83 1000 1.14
Shriram Finance Debt Others 5.07 500 0.59
REC Ltd Debt Others 5.00 500 0.58
Cholaman.Inv.&Fn Debt Others 4.96 500 0.57
AB Digital Debt Others 4.97 500 0.57
Bajaj Housing Debt Others 4.94 500 0.57
N A B A R D Debt Others 2.00 20 0.23
Power Grid Corpn Debt Others 1.02 10 0.12
GSEC2033 Govt. Securities 40.43 4000000 4.67
GSEC2034 Govt. Securities 35.14 3500000 4.06
Tamilnadu 2037 Govt. Securities 9.84 1000000 1.14
GSEC2032 Govt. Securities 3.04 300000 0.35
GSEC2037 Govt. Securities 2.01 200000 0.23
GSEC2034 Govt. Securities 1.89 200000 0.22
GSEC2055 Govt. Securities 0.42 40800 0.05
C C I Debt Others 30.96 0 3.58
Net CA & Others Debt Others 315.22 0 36.41
AXIS Money Market Fund - Direct (G) Mutual Fund Units 25.58 168087 2.95
Bank Nifty Index Derivatives - Index 24.01 4350 2.77
Maruti Suzuki Debt Others -0.07 -50 -0.01
Samvardh. Mothe. Debt Others -0.15 -12300 -0.02
One 97 Debt Others -0.16 -1450 -0.02
H P C L Debt Others -0.23 -6075 -0.03
Bharat Electron Debt Others -0.25 -5700 -0.03
Max Healthcare Debt Others -0.26 -2625 -0.03
Godrej Propert. Debt Others -0.25 -1375 -0.03
Biocon Debt Others -0.36 -10000 -0.04
Mphasis Debt Others -0.31 -1375 -0.04
Havells India Debt Others -0.31 -2500 -0.04
Cummins India Debt Others -0.32 -600 -0.04
Solar Industries Debt Others -0.39 -250 -0.04
GMR Airports Debt Others -0.41 -41850 -0.05
NTPC Debt Others -0.48 -12000 -0.06
Multi Comm. Exc. Debt Others -0.56 -1875 -0.06
Trent Debt Others -0.62 -1500 -0.07
Cipla Debt Others -0.84 -6375 -0.10
Bajaj Finserv Debt Others -0.88 -5000 -0.10
APL Apollo Tubes Debt Others -1.07 -5600 -0.12
Power Grid Corpn Debt Others -1.21 -38000 -0.14
HDFC AMC Debt Others -1.31 -4800 -0.15
Hindalco Inds. Debt Others -1.46 -14000 -0.17
Hind. Unilever Debt Others -1.56 -6900 -0.18
Pidilite Inds. Debt Others -1.52 -11000 -0.18
Grasim Inds Debt Others -1.75 -6250 -0.20
Shriram Finance Debt Others -1.94 -20625 -0.22
SBI Debt Others -2.00 -18750 -0.23
SRF Debt Others -2.13 -8400 -0.25
Glenmark Pharma. Debt Others -2.18 -9000 -0.25
Vodafone Idea Debt Others -2.20 -2144250 -0.25
Aurobindo Pharma Debt Others -2.46 -17600 -0.28
United Spirits Debt Others -2.83 -21200 -0.33
Sun Pharma.Inds. Debt Others -2.99 -16450 -0.34
Crompton Gr. Con Debt Others -2.95 -108000 -0.34
Bharti Airtel Debt Others -3.15 -16625 -0.36
Yes Bank Debt Others -3.12 -1555000 -0.36
Bandhan Bank Debt Others -3.54 -176400 -0.41
Larsen & Toubro Debt Others -3.67 -9100 -0.42
Divi's Lab. Debt Others -3.73 -5700 -0.43
Apollo Hospitals Debt Others -4.32 -5625 -0.50
Punjab Natl.Bank Debt Others -4.56 -416000 -0.53
Jindal Steel Debt Others -5.08 -41250 -0.59
M & M Debt Others -5.11 -16400 -0.59
ITC Debt Others -5.71 -180800 -0.66
SBI Life Insuran Debt Others -6.09 -33375 -0.70
IndusInd Bank Debt Others -6.06 -65800 -0.70
Ambuja Cements Debt Others -7.04 -157500 -0.81
Titan Company Debt Others -7.40 -16800 -0.85
RBL Bank Debt Others -7.42 -219075 -0.86
Hind.Aeronautics Debt Others -7.72 -17700 -0.89
Bank of Baroda Debt Others -8.45 -318825 -0.98
DLF Debt Others -9.55 -161700 -1.10
Eternal Debt Others -12.23 -492275 -1.41
Kotak Mah. Bank Debt Others -17.91 -464000 -2.07
Tata Steel Debt Others -26.24 -1237500 -3.03
ICICI Bank Debt Others -27.31 -214900 -3.15
HDFC Bank Debt Others -43.97 -566500 -5.08
Reliance Industr Debt Others -58.91 -410500 -6.80
Indus Inf. Trust Debt Others 3.56 275010 0.41
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 [%]*
0.4197 1.6705 0.3109 1.5833 -0.0312
 
Attention Investors: No need to issue cheques by investors while subscribing to IPO. just write the bank account number and sign in the application form to authorise your bank to make payment in case of allotment. No worries for refund as the money remains in investor’s account. | Update your Mobile Number with your Depository Participant. Receive alerts on your Registered Mobile for all debit and other important transactions in your demat account directly from CDSL on the same day......................issued in the interest of investors.' "
"KYC is one time exercise while dealing in securities markets - once KYC is done through a SEBI registered intermediary (broker, DP, Mutual Fund etc.), you need not undergo the same process again when you approach another intermediary."
Dear Clients: We are here with requesting you to submit your separate e-mail id to receive communications/reports, by submitting account modification form in this regards or if you have registered your family member e-mail id with us, please submit declaration in this regards. Further, if you have not registered e-mail id/mobile number with us, please register it by submitting account modification form which facilitates you to receive all the data/reports electronically. If you require any clarification, please feel free to call Mr. Hemant Shah on 9004603818 or email us at kyc@swcapital.in
Feedback | Back Office | Downloads | KYC | Disclaimer | Privacy Policy | Investor Grievances |
INVESTOR CHARTER |
INVESTOR CHARTER-STOCK BROKER INVESTOR CHARTER-DEPOSITORY PARTICIPANTS INVESTOR CHARTER–KYC
Communique | Tariff Structure |
INVESTOR COMPLAINTS DETAILS|
Month End Month-Wise Year-Wise

SCORES|
E-Voting Links|
CDSL E-voting NSDL E-voting|
Opening A Account| Filing A Complaints|
SW CAPITAL PVT LTD CIN No. : U67120MH1994PTC081512 | SW Capital Pvt. Ltd.> SEBI Regn. No :- NSE-CM/FO/CD- INZ000182531 | BSE-CM/FO/CD- INZ000182531 | CDSL DP : IN-DP-CDSL-272-2004
Copyright © 2011 -SW Capital Pvt Ltd. All rights reserved. Designed, developed & powered by C-MOTS Infotech (ISO 9001:2015 certified)