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Friday, January 9, 2026  SENSEX  : 83576.24  [-604.72]     -  Adani Ports : 1435.75   [-28.95]      Asian Paints : 2824.50   [+37.80]      Axis Bank : 1271.95   [-14.90]      Bajaj Finance : 960.55   [-11.25]      Bajaj Finserv : 1992.70   [-16.05]      Bharat Electron : 418.85   [+3.20]      Bharti Airtel : 2027.30   [-39.00]      Eternal : 284.40   [+0.90]      HCL Technologies : 1662.30   [+14.10]      HDFC Bank : 938.70   [-7.90]      Hind. Unilever : 2373.75   [-12.75]      ICICI Bank : 1403.55   [-31.80]      Infosys : 1614.75   [+1.60]      Interglobe Aviat : 4844.70   [-59.65]      ITC : 337.10   [-3.80]      Kotak Mah. Bank : 2126.75   [-6.20]      Larsen & Toubro : 4026.75   [-1.25]      M & M : 3677.05   [-47.10]      Maruti Suzuki : 16501.00   [-162.80]      NTPC : 336.05   [-8.05]      Power Grid Corpn : 258.55   [-0.95]      Reliance Industr : 1475.30   [+5.00]      SBI : 1000.00   [+2.15]      Sun Pharma.Inds. : 1729.95   [-31.50]      Tata Steel : 178.30   [-1.90]      TCS : 3208.00   [+3.70]      Tech Mahindra : 1581.20   [+3.65]      Titan Company : 4203.00   [-44.20]      Trent : 3975.80   [-12.95]      UltraTech Cem. : 11951.85   [-107.15]      
  
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) 926.78
NAV Details
NAV Date : 09-Jan-2026
NAV [Rs]: 11.54
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 26-Dec-2025 NA
Investment Details
Tax benefits : NA
Min. Investment(Rs) : 500
Increm.Investment(Rs) : 500
Performance(%) Date : 09-Jan-2026
  1 Week 1 Month 3 Month 6 Month 1 Year 3 Year 5 Year Since Inception
Scheme Return -1.03 0.00 1.11 2.07 5.27 10.40 8.48 8.06
Category Avg -0.93 0.06 1.16 2.24 6.78 12.16 10.57 11.11
Category Best -0.32 0.49 2.41 6.62 11.08 15.08 14.05 14.96
Category Worst -1.46 -0.39 -0.73 -0.66 3.57 10.16 8.36 8.06
Asset Allocation
Sector Allocation
Holdings 31-Dec-2025
Company Name Sector Market Value No. Of Shares Hold
    Rs Cr.   %
Reliance Industr Refineries 92.50 589004 9.98
HDFC Bank Banks 85.37 861322 9.21
ICICI Bank Banks 43.62 324804 4.71
Larsen & Toubro Infrastructure Developers & Operators 29.67 72664 3.20
Bharti Airtel Telecom-Service 24.68 117209 2.66
Tata Steel Steel 22.28 1237500 2.40
Kotak Mah. Bank Banks 21.13 96000 2.28
M & M Automobile 19.53 52663 2.11
Eternal E-Commerce/App based Aggregator 18.19 654275 1.96
Infosys IT - Software 16.34 101139 1.76
Hind.Aeronautics Aerospace & Defence 14.11 32150 1.52
DLF Realty 11.12 161700 1.20
SBI Life Insuran Insurance 10.86 53375 1.17
SJS Enterprises Auto Ancillaries 10.16 59790 1.10
SBI Banks 9.43 96000 1.02
Apollo Hospitals Healthcare 9.03 12825 0.97
Ambuja Cements Cement 8.76 157500 0.95
IndusInd Bank Banks 8.77 101500 0.95
Bank of Baroda Banks 8.40 283725 0.91
ITC Tobacco Products 8.43 209200 0.91
Aditya Infotech Electronics 7.44 49922 0.80
Tech Mahindra IT - Software 7.35 46200 0.79
Fortis Health. Healthcare 7.25 82000 0.78
Titan Company Diamond, Gems and Jewellery 6.81 16800 0.73
Godrej Consumer FMCG 6.50 53180 0.70
Bajaj Finance Finance 6.10 61790 0.66
Federal Bank Banks 5.88 220000 0.63
Canara Bank Banks 5.86 378000 0.63
RBL Bank Banks 5.72 180975 0.62
J B Chemicals & Pharmaceuticals 5.73 31500 0.62
Corona Remedies Pharmaceuticals 5.75 41496 0.62
Punjab Natl.Bank Banks 5.14 416000 0.55
UltraTech Cem. Cement 5.08 4308 0.55
Hero Motocorp Automobile 4.56 7900 0.49
Welspun Corp Capital Goods-Non Electrical Equipment 4.07 49994 0.44
Cohance Life Pharmaceuticals 4.03 76200 0.43
Sun Pharma.Inds. Pharmaceuticals 3.86 22450 0.42
United Spirits Alcoholic Beverages 3.78 26200 0.41
AWFIS Space Miscellaneous 3.76 76391 0.41
Sansera Enginee. Auto Ancillaries 3.77 22500 0.41
Health.Global Healthcare 3.74 56456 0.40
Divi's Lab. Pharmaceuticals 3.64 5700 0.39
Emcure Pharma Pharmaceuticals 3.53 25900 0.38
Vodafone Idea Telecom-Service 3.47 3225305 0.37
Yes Bank Banks 3.36 1555000 0.36
NTPC Power Generation & Distribution 3.20 97000 0.34
OneSource Speci. Pharmaceuticals 3.10 17113 0.33
Indian Bank Banks 2.92 34821 0.31
TCS IT - Software 2.76 8618 0.30
Jyoti CNC Auto. Capital Goods-Non Electrical Equipment 2.71 27414 0.29
Crompton Gr. Con Consumer Durables 2.72 108000 0.29
Neuland Labs. Pharmaceuticals 2.59 1705 0.28
SRF Chemicals 2.58 8400 0.28
Power Grid Corpn Power Generation & Distribution 2.59 98000 0.28
Hind. Unilever FMCG 2.52 10900 0.27
Trent Retail 2.40 5600 0.26
Coforge IT - Software 2.33 14000 0.25
HDFC Life Insur. Insurance 2.10 28000 0.23
Sona BLW Precis. Auto Ancillaries 2.03 42348 0.22
Jindal Steel Steel 2.04 19375 0.22
Aurobindo Pharma Pharmaceuticals 2.08 17600 0.22
Shriram Finance Finance 1.97 19800 0.21
O N G C Crude Oil & Natural Gas 1.95 81000 0.21
Glenmark Pharma. Pharmaceuticals 1.83 9000 0.20
Sudeep Pharma Pharmaceuticals 1.81 30000 0.20
Grasim Inds Textiles 1.77 6250 0.19
Cholaman.Inv.&Fn Finance 1.69 9900 0.18
Pidilite Inds. Chemicals 1.63 11000 0.18
Team Lease Serv. Miscellaneous 1.30 8360 0.14
Hindalco Inds. Non Ferrous Metals 1.24 14000 0.13
APL Apollo Tubes Capital Goods-Non Electrical Equipment 1.07 5600 0.12
Cipla Pharmaceuticals 1.00 6625 0.11
Bajaj Finserv Finance 1.02 5000 0.11
L&T Finance Ltd Finance 0.85 27000 0.09
IIFL Finance Finance 0.81 13200 0.09
REC Ltd Finance 0.75 21000 0.08
B P C L Refineries 0.77 20000 0.08
Brigade Enterpr. Realty 0.67 7592 0.07
Krishna Institu. Healthcare 0.55 8986 0.06
Cummins India Capital Goods-Non Electrical Equipment 0.58 1299 0.06
GMR Airports Miscellaneous 0.44 41850 0.05
Multi Comm. Exc. Financial Services 0.42 375 0.05
Bandhan Bank Banks 0.42 28800 0.05
Craftsman Auto Auto Ancillaries 0.38 500 0.04
Biocon Pharmaceuticals 0.39 10000 0.04
Tata Power Co. Power Generation & Distribution 0.35 9176 0.04
Havells India Consumer Durables 0.36 2500 0.04
Mphasis IT - Software 0.38 1375 0.04
H P C L Refineries 0.30 6075 0.03
Max Healthcare Healthcare 0.27 2625 0.03
Volt.Transform. Capital Goods - Electrical Equipment 0.31 400 0.03
Solar Industries Aerospace & Defence 0.31 250 0.03
Dixon Technolog. Consumer Durables 0.30 250 0.03
Premier Energies Trading 0.28 3290 0.03
Swiggy E-Commerce/App based Aggregator 0.19 5000 0.02
Muthoot Finance Finance 0.21 550 0.02
Bharat Dynamics Aerospace & Defence 0.15 990 0.02
Samvardh. Mothe. Auto Ancillaries 0.22 18450 0.02
A B B Capital Goods - Electrical Equipment 0.20 378 0.02
Lupin Pharmaceuticals 0.09 425 0.01
Maruti Suzuki Automobile 0.08 50 0.01
Indian Energy Ex Financial Services 0.10 7500 0.01
Kwality Wall's FMCG 0.02 4000 0.00
Muthoot Finance Debt Others 30.50 3000 3.29
Shriram Finance Debt Others 30.34 3000 3.27
GMR Airports Debt Others 10.18 1000 1.10
TVS Holdings Debt Others 10.08 1000 1.09
REC Ltd Debt Others 5.12 500 0.55
AB Digital Debt Others 5.01 500 0.54
Bajaj Housing Debt Others 4.99 500 0.54
N A B A R D Debt Others 2.05 20 0.22
Power Grid Corpn Debt Others 1.05 10 0.11
GSEC2033 Govt. Securities 41.27 4000000 4.45
GSEC2034 Govt. Securities 36.00 3500000 3.88
GSEC2032 Govt. Securities 3.10 300000 0.33
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-91D T Bills 10.00 1000000 1.08
C C I Debt Others 33.55 0 3.62
Net CA & Others Debt Others 312.21 0 33.69
AXIS Money Market Fund - Direct (G) Mutual Fund Units 25.09 168087 2.71
Bank Nifty Index Future Derivatives - Index 31.44 5250 3.39
Indian Energy Ex Debt Others -0.10 -7500 -0.01
Maruti Suzuki Debt Others -0.08 -50 -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
Max Healthcare Debt Others -0.28 -2625 -0.03
H P C L Debt Others -0.30 -6075 -0.03
Solar Industries Debt Others -0.31 -250 -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 -0.40 -12000 -0.04
GMR Airports Debt Others -0.44 -41850 -0.05
Multi Comm. Exc. Debt Others -0.42 -375 -0.05
Bandhan Bank Debt Others -0.42 -28800 -0.05
Cipla Debt Others -0.63 -4125 -0.07
REC Ltd Debt Others -0.75 -21000 -0.08
IIFL Finance Debt Others -0.81 -13200 -0.09
L&T Finance Ltd Debt Others -0.85 -27000 -0.09
Bajaj Finserv Debt Others -1.02 -5000 -0.11
Power Grid Corpn Debt Others -1.01 -38000 -0.11
APL Apollo Tubes Debt Others -1.08 -5600 -0.12
Hindalco Inds. Debt Others -1.25 -14000 -0.13
Hind. Unilever Debt Others -1.60 -6900 -0.17
Pidilite Inds. Debt Others -1.64 -11000 -0.18
SBI Debt Others -1.78 -18000 -0.19
Grasim Inds Debt Others -1.78 -6250 -0.19
Glenmark Pharma. Debt Others -1.84 -9000 -0.20
O N G C Debt Others -1.96 -81000 -0.21
Shriram Finance Debt Others -1.98 -19800 -0.21
Jindal Steel Debt Others -2.05 -19375 -0.22
Aurobindo Pharma Debt Others -2.09 -17600 -0.23
M & M Debt Others -2.17 -5800 -0.23
Vodafone Idea Debt Others -2.32 -2144250 -0.25
Trent Debt Others -2.40 -5600 -0.26
SRF Debt Others -2.60 -8400 -0.28
Crompton Gr. Con Debt Others -2.74 -108000 -0.30
Sun Pharma.Inds. Debt Others -2.84 -16450 -0.31
United Spirits Debt Others -3.07 -21200 -0.33
Yes Bank Debt Others -3.38 -1555000 -0.36
Bharti Airtel Debt Others -3.52 -16625 -0.38
Divi's Lab. Debt Others -3.66 -5700 -0.40
Apollo Hospitals Debt Others -3.99 -5625 -0.43
ITC Debt Others -4.02 -99200 -0.43
Punjab Natl.Bank Debt Others -5.18 -416000 -0.56
RBL Bank Debt Others -5.74 -180975 -0.62
Canara Bank Debt Others -5.86 -378000 -0.63
SBI Life Insuran Debt Others -6.83 -33375 -0.74
Titan Company Debt Others -6.83 -16800 -0.74
Hind.Aeronautics Debt Others -7.81 -17700 -0.84
Bank of Baroda Debt Others -8.45 -283725 -0.91
IndusInd Bank Debt Others -8.80 -101500 -0.95
Ambuja Cements Debt Others -8.80 -157500 -0.95
DLF Debt Others -11.19 -161700 -1.21
Larsen & Toubro Debt Others -11.50 -28000 -1.24
Eternal Debt Others -13.77 -492275 -1.49
ICICI Bank Debt Others -19.48 -144200 -2.10
Kotak Mah. Bank Debt Others -19.88 -90000 -2.15
Tata Steel Debt Others -22.41 -1237500 -2.42
HDFC Bank Debt Others -52.11 -522500 -5.62
Reliance Industr Debt Others -61.62 -390500 -6.65
Indus Inf. Trust Debt Others 3.21 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 [%]*
0.4402 1.4687 0.8758 1.7328 0.0120
 
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