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Friday, November 21, 2025  SENSEX  : 85231.92  [-400.76]     -  Adani Ports : 1479.55   [-11.35]      Asian Paints : 2876.30   [+17.15]      Axis Bank : 1275.35   [-9.90]      Bajaj Finance : 1004.95   [-23.55]      Bajaj Finserv : 2054.00   [-42.20]      Bharat Electron : 416.20   [-6.80]      Bharti Airtel : 2162.85   [+3.40]      Eternal Ltd : 302.05   [-4.95]      HCL Technologies : 1608.30   [-37.05]      HDFC Bank : 998.15   [-10.65]      Hind. Unilever : 2434.35   [+5.25]      ICICI Bank : 1369.80   [-13.10]      Infosys : 1544.60   [+7.85]      ITC : 407.80   [+2.30]      Kotak Mah. Bank : 2086.50   [-10.60]      Larsen & Toubro : 4023.50   [-14.20]      M & M : 3748.95   [+32.95]      Maruti Suzuki : 15980.25   [+180.85]      NTPC : 326.60   [-0.15]      Power Grid Corpn : 277.65   [+0.35]      Reliance Industr : 1545.95   [-3.15]      SBI : 972.60   [-9.10]      Sun Pharma.Inds. : 1779.80   [+1.95]      Tata Motors PVeh : 362.25   [+2.50]      Tata Steel : 168.00   [-4.45]      TCS : 3150.05   [+4.30]      Tech Mahindra : 1460.85   [+4.15]      Titan Company : 3904.85   [+3.65]      Trent : 4360.40   [-28.45]      UltraTech Cem. : 11728.75   [-25.95]      
  
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) 923.79
NAV Details
NAV Date : 21-Nov-2025
NAV [Rs]: 11.76
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 : 21-Nov-2025
  1 Week 1 Month 3 Month 6 Month 1 Year 3 Year 5 Year Since Inception
Scheme Return 0.09 0.51 2.16 3.73 6.68 10.36 9.68 8.21
Category Avg 0.10 0.53 2.46 4.52 8.45 12.31 11.95 11.56
Category Best 0.72 1.23 3.53 8.22 12.29 15.47 15.72 16.51
Category Worst -0.35 -0.38 1.21 2.13 5.44 10.13 9.55 8.21
Asset Allocation
Sector Allocation
Holdings 31-Oct-2025
Company Name Sector Market Value No. Of Shares Hold
    Rs Cr.   %
Reliance Industr Refineries 87.55 589004 9.48
HDFC Bank Banks 85.04 861322 9.21
ICICI Bank Banks 35.56 264304 3.85
Larsen & Toubro Infrastructure Developers & Operators 28.80 71439 3.12
Bharti Airtel Telecom-Service 24.08 117209 2.61
Tata Steel Steel 22.63 1237500 2.45
M & M Automobile 18.36 52663 1.99
Kotak Mah. Bank Banks 17.57 83600 1.90
Infosys IT - Software 17.17 115841 1.86
Eternal Ltd E-Commerce/App based Aggregator 17.01 535450 1.84
SJS Enterprises Auto Ancillaries 13.05 80834 1.41
Hind.Aeronautics Aerospace & Defence 11.89 25400 1.29
Hind. Unilever FMCG 11.74 47600 1.27
J B Chemicals & Pharmaceuticals 11.27 67003 1.22
DLF Realty 10.42 137775 1.13
SBI Life Insuran Insurance 10.44 53375 1.13
Aditya Infotech Electronics 9.98 75922 1.08
Apollo Hospitals Healthcare 9.85 12825 1.07
Ambuja Cements Cement 8.91 157500 0.96
AWFIS Space Miscellaneous 8.22 137000 0.89
IndusInd Bank Banks 8.07 101500 0.87
Bank of Baroda Banks 7.90 283725 0.86
SBI Banks 7.31 78000 0.79
Fortis Health. Healthcare 7.16 70000 0.78
Bajaj Finance Finance 6.44 61790 0.70
Titan Company Diamond, Gems and Jewellery 6.29 16800 0.68
S A I L Steel 6.17 451200 0.67
RBL Bank Banks 5.91 180975 0.64
Canara Bank Banks 5.73 418500 0.62
Cohance Life Pharmaceuticals 5.74 76200 0.62
NTPC Power Generation & Distribution 5.63 167000 0.61
UltraTech Cem. Cement 5.15 4308 0.56
Federal Bank Banks 5.21 220000 0.56
Punjab Natl.Bank Banks 5.11 416000 0.55
Dixon Technolog. Consumer Durables 5.11 3300 0.55
Welspun Corp Capital Goods-Non Electrical Equipment 4.83 49994 0.52
ITC Tobacco Products 4.62 110000 0.50
Hero Motocorp Automobile 4.38 7900 0.47
Health.Global Healthcare 4.22 56456 0.46
Tech Mahindra IT - Software 3.92 27500 0.42
Divi's Lab. Pharmaceuticals 3.84 5700 0.42
United Spirits Alcoholic Beverages 3.75 26200 0.41
Sun Pharma.Inds. Pharmaceuticals 3.80 22450 0.41
Godrej Consumer FMCG 3.49 31180 0.38
Yes Bank Banks 3.54 1555000 0.38
Sansera Enginee. Auto Ancillaries 3.41 22500 0.37
OneSource Speci. Pharmaceuticals 3.17 17113 0.34
Crompton Gr. Con Consumer Durables 3.05 108000 0.33
Indian Bank Banks 2.99 34821 0.32
Vodafone Idea Telecom-Service 2.82 3225305 0.30
Neuland Labs. Pharmaceuticals 2.81 1705 0.30
Power Grid Corpn Power Generation & Distribution 2.77 96100 0.30
TCS IT - Software 2.64 8618 0.29
SRF Chemicals 2.46 8400 0.27
Jyoti CNC Auto. Capital Goods-Non Electrical Equipment 2.37 27414 0.26
Cipla Pharmaceuticals 2.27 15125 0.25
Aurobindo Pharma Pharmaceuticals 2.00 17600 0.22
O N G C Crude Oil & Natural Gas 2.07 81000 0.22
HDFC Life Insur. Insurance 2.05 28000 0.22
Jindal Steel Steel 2.07 19375 0.22
Coforge IT - Software 1.94 10935 0.21
Sona BLW Precis. Auto Ancillaries 1.89 39984 0.20
Grasim Inds Textiles 1.81 6250 0.20
Premier Energies Trading 1.87 17090 0.20
Craftsman Auto Auto Ancillaries 1.71 2559 0.19
Volt.Transform. Capital Goods - Electrical Equipment 1.64 2220 0.18
Cholaman.Inv.&Fn Finance 1.68 9900 0.18
Glenmark Pharma. Pharmaceuticals 1.70 9000 0.18
Pidilite Inds. Chemicals 1.59 11000 0.17
Brigade Enterpr. Realty 1.56 15000 0.17
Shriram Finance Finance 1.48 19800 0.16
Tata Power Co. Power Generation & Distribution 1.38 34176 0.15
Team Lease Serv. Miscellaneous 1.40 8360 0.15
APL Apollo Tubes Capital Goods-Non Electrical Equipment 1.00 5600 0.11
Bajaj Finserv Finance 1.04 5000 0.11
Emcure Pharma Pharmaceuticals 0.79 6000 0.09
REC Ltd Finance 0.76 20400 0.08
IIFL Finance Finance 0.71 13200 0.08
B P C L Refineries 0.71 20000 0.08
Krishna Institu. Healthcare 0.78 10836 0.08
L&T Finance Ltd Finance 0.72 26772 0.08
Swiggy E-Commerce/App based Aggregator 0.61 15000 0.07
A B B Capital Goods - Electrical Equipment 0.59 1128 0.06
Cummins India Capital Goods-Non Electrical Equipment 0.56 1299 0.06
Bandhan Bank Banks 0.45 28800 0.05
Multi Comm. Exc. Financial Services 0.35 375 0.04
Havells India Consumer Durables 0.37 2500 0.04
Mphasis IT - Software 0.38 1375 0.04
GMR Airports Miscellaneous 0.39 41850 0.04
Biocon Pharmaceuticals 0.37 10000 0.04
Max Healthcare Healthcare 0.30 2625 0.03
H P C L Refineries 0.29 6075 0.03
Solar Industries Aerospace & Defence 0.31 225 0.03
Samvardh. Mothe. Auto Ancillaries 0.19 18450 0.02
Muthoot Finance Finance 0.17 550 0.02
Bharat Dynamics Aerospace & Defence 0.15 990 0.02
Lupin Pharmaceuticals 0.08 425 0.01
Indian Energy Ex Financial Services 0.10 7500 0.01
Muthoot Finance Debt Others 30.48 3000 3.30
Shriram Finance Debt Others 25.26 2500 2.73
Power Fin.Corpn. Debt Others 10.23 1000 1.11
REC Ltd Debt Others 10.19 1000 1.10
GMR Airports Debt Others 10.10 1000 1.09
TVS Holdings Debt Others 10.12 1000 1.09
I R F C Debt Others 4.99 500 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 41.47 4000000 4.49
GSEC2034 Govt. Securities 36.13 3500000 3.91
Gsec2054 Govt. Securities 9.69 948500 1.05
GSEC2032 Govt. Securities 3.12 300000 0.34
GSEC2037 Govt. Securities 2.05 200000 0.22
GSEC2034 Govt. Securities 1.94 200000 0.21
GSEC2055 Govt. Securities 0.43 40800 0.05
TBILL-364D T Bills 14.94 1500000 1.62
TBILL-91D T Bills 9.91 1000000 1.07
C C I Debt Others 13.01 0 1.41
Net CA & Others Debt Others 308.39 0 33.39
Bank Nifty Index Future Derivatives - Index 30.55 5250 3.31
Indian Energy Ex Debt Others -0.10 -7500 -0.01
Lupin Debt Others -0.08 -425 -0.01
Samvardh. Mothe. Debt Others -0.20 -18450 -0.02
Muthoot Finance Debt Others -0.18 -550 -0.02
Max Healthcare Debt Others -0.30 -2625 -0.03
H P C L Debt Others -0.29 -6075 -0.03
Solar Industries Debt Others -0.31 -225 -0.03
Multi Comm. Exc. Debt Others -0.35 -375 -0.04
Havells India Debt Others -0.37 -2500 -0.04
Mphasis Debt Others -0.38 -1375 -0.04
GMR Airports Debt Others -0.40 -41850 -0.04
NTPC Debt Others -0.40 -12000 -0.04
Biocon Debt Others -0.37 -10000 -0.04
Bandhan Bank Debt Others -0.45 -28800 -0.05
Cipla Debt Others -0.62 -4125 -0.07
IIFL Finance Debt Others -0.71 -13200 -0.08
REC Ltd Debt Others -0.77 -20400 -0.08
L&T Finance Ltd Debt Others -0.73 -26772 -0.08
Bajaj Finserv Debt Others -1.05 -5000 -0.11
APL Apollo Tubes Debt Others -1.01 -5600 -0.11
Power Grid Corpn Debt Others -1.03 -36100 -0.11
Shriram Finance Debt Others -1.48 -19800 -0.16
Pidilite Inds. Debt Others -1.60 -11000 -0.17
Glenmark Pharma. Debt Others -1.71 -9000 -0.19
Vodafone Idea Debt Others -1.88 -2144250 -0.20
Grasim Inds Debt Others -1.82 -6250 -0.20
M & M Debt Others -2.04 -5800 -0.22
Aurobindo Pharma Debt Others -2.02 -17600 -0.22
Jindal Steel Debt Others -2.08 -19375 -0.23
O N G C Debt Others -2.08 -81000 -0.23
SRF Debt Others -2.47 -8400 -0.27
Sun Pharma.Inds. Debt Others -2.80 -16450 -0.30
United Spirits Debt Others -3.05 -21200 -0.33
Crompton Gr. Con Debt Others -3.07 -108000 -0.33
Bharti Airtel Debt Others -3.44 -16625 -0.37
Yes Bank Debt Others -3.55 -1555000 -0.38
Divi's Lab. Debt Others -3.87 -5700 -0.42
Apollo Hospitals Debt Others -4.34 -5625 -0.47
Hind.Aeronautics Debt Others -5.16 -10950 -0.56
Punjab Natl.Bank Debt Others -5.13 -416000 -0.56
Canara Bank Debt Others -5.76 -418500 -0.62
RBL Bank Debt Others -5.93 -180975 -0.64
S A I L Debt Others -6.21 -451200 -0.67
Titan Company Debt Others -6.33 -16800 -0.69
SBI Life Insuran Debt Others -6.54 -33375 -0.71
Bank of Baroda Debt Others -7.94 -283725 -0.86
IndusInd Bank Debt Others -8.10 -101500 -0.88
Ambuja Cements Debt Others -8.96 -157500 -0.97
Hind. Unilever Debt Others -9.82 -39900 -1.06
DLF Debt Others -10.49 -137775 -1.14
Eternal Ltd Debt Others -11.95 -373450 -1.29
ICICI Bank Debt Others -12.42 -91700 -1.34
Larsen & Toubro Debt Others -12.63 -31150 -1.37
Kotak Mah. Bank Debt Others -16.42 -77600 -1.78
Tata Steel Debt Others -22.76 -1237500 -2.46
HDFC Bank Debt Others -51.93 -522500 -5.62
Reliance Industr Debt Others -58.42 -390500 -6.32
Indus Inf. Trust Debt Others 3.29 275010 0.36
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 [%]*
0.4401 1.5184 0.7896 1.6220 0.0144
 
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