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NOTICES


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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

Wednesday, July 15, 2026 SENSEX : 77185.43 [+130.49] - Adani Ports : 1829.50 [+8.45] Asian Paints : 2669.85 [+29.60] Axis Bank : 1312.70 [-5.65] Bajaj Finance : 1021.50 [+15.00] Bajaj Finserv : 1850.10 [-18.15] Bharat Electron : 411.15 [+1.05] Bharti Airtel : 1917.45 [-17.45] Eternal : 294.75 [+8.80] HCL Technologies : 1167.80 [+0.80] HDFC Bank : 815.35 [+6.25] Hind. Unilever : 2102.35 [-18.05] ICICI Bank : 1415.85 [+8.10] Infosys : 1076.40 [-15.35] Interglobe Aviat : 5171.55 [+61.35] ITC : 276.45 [+0.90] Kotak Mah. Bank : 378.40 [-0.40] Larsen & Toubro : 3783.90 [-65.00] M & M : 3083.50 [-9.35] Maruti Suzuki : 13580.10 [+83.60] NTPC : 344.35 [-3.70] Power Grid Corpn : 280.70 [-5.15] Reliance Industries : 1295.40 [+4.40] SBI : 1030.05 [+15.25] Sun Pharma.Inds. : 1952.45 [+12.30] Tata Steel : 185.25 [-3.10] TCS : 2188.90 [-12.05] Tech Mahindra : 1498.65 [+14.95] Titan Company : 4577.30 [+5.20] Trent : 2867.75 [-0.80] UltraTech Cem. : 11810.35 [+318.85]

Mutual Fund

MF Schemes


MF Tools

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)	NA

NAV Details

NAV Date :	14-Jul-2026
NAV [Rs]:	11.15
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

1 Week

1 Month

3 Months

6 Months

1 Year

3 Years

5 Years

Since Inception

Latest Payouts

	Dividends	Bonus
Ratio	0.9 %	NA
Date	25-Jun-2026	NA

Investment Details
Tax benefits :	NA
Min. Investment(Rs) :	500
Increm.Investment(Rs) :	500

Performance(%)

Date : 14-Jul-2026

	1 Week	1 Month	3 Month	6 Month	1 Year	3 Year	5 Year	Since Inception
Scheme Return	-0.27	1.82	3.11	0.70	3.13	8.43	7.53	7.73
Category Avg	-0.20	2.31	4.01	2.10	4.72	10.16	9.38	10.41
Category Best	0.09	2.89	6.05	4.87	9.59	12.51	12.11	12.56
Category Worst	-0.37	1.82	2.73	0.52	3.08	8.44	7.54	7.73

Asset Allocation

Sector Allocation

Holdings

30-Jun-2026

Company Name	Sector	Market Value	No. Of Shares	Hold
		Rs Cr.		%
Reliance Industr	Refineries	74.46	575500	8.51
ICICI Bank	Banks	61.17	444804	6.99
HDFC Bank	Banks	42.01	526472	4.80
Tata Steel	Steel	26.09	1387500	2.98
Kotak Mah. Bank	Banks	25.66	654247	2.93
Bharti Airtel	Telecom-Service	21.97	118625	2.51
M & M	Automobile	19.48	63463	2.23
Larsen & Toubro	Infrastructure Developers & Operators	17.72	42764	2.02
Eternal	E-Commerce/App based Aggregator	17.63	666275	2.01
Hind.Aeronautics	Aerospace & Defence	15.93	36350	1.82
SBI Life Insuran	Insurance	11.72	66375	1.34
SBI	Banks	11.17	108750	1.28
DLF	Realty	10.07	162450	1.15
Apollo Hospitals	Healthcare	9.22	10625	1.05
Sun Pharma.Inds.	Pharmaceuticals	9.02	48450	1.03
Bank of Baroda	Banks	8.68	318825	0.99
Bajaj Finance	Finance	8.17	81290	0.93
RBL Bank	Banks	8.08	219075	0.92
Jindal Steel	Steel	7.92	74750	0.91
Fortis Health.	Healthcare	7.85	82000	0.90
Corona Remedies	Pharmaceuticals	7.75	39380	0.89
Titan Company	Diamond, Gems and Jewellery	7.40	16800	0.85
Ambuja Cements	Cement	6.68	158400	0.76
IndusInd Bank	Banks	6.08	65800	0.69
Minda Corp	Auto Ancillaries	6.06	87000	0.69
UltraTech Cem.	Cement	5.73	5088	0.65
Godrej Consumer	FMCG	5.37	53180	0.61
ITC	Tobacco Products	5.20	181125	0.59
Power Grid Corpn	Power Generation & Distribution	5.10	178000	0.58
Federal Bank	Banks	5.02	152000	0.57
Sona BLW Precis.	Auto Ancillaries	5.02	81000	0.57
United Spirits	Alcoholic Beverages	4.89	36200	0.56
Infosys	IT - Software	4.85	48500	0.55
Honeywell Auto	Electronics	4.77	1200	0.54
Punjab Natl.Bank	Banks	4.44	416000	0.51
Vodafone Idea	Telecom-Service	4.30	2975305	0.49
Sansera Enginee.	Auto Ancillaries	4.25	13300	0.49
AAVAS Financiers	Finance	4.26	28000	0.49
SJS Enterprises	Auto Ancillaries	4.21	19000	0.48
Emcure Pharma	Pharmaceuticals	3.84	20931	0.44
Yes Bank	Banks	3.76	1555000	0.43
Divi's Lab.	Pharmaceuticals	3.75	5700	0.43
J B Chemicals &	Pharmaceuticals	3.79	16500	0.43
Health.Global	Healthcare	3.75	59776	0.43
Bandhan Bank	Banks	3.60	176400	0.41
NTPC	Power Generation & Distribution	3.46	97000	0.40
Coforge	IT - Software	3.37	23000	0.39
B H E L	Capital Goods - Electrical Equipment	3.31	80000	0.38
Sudeep Pharma	Pharmaceuticals	3.33	39263	0.38
Crompton Gr. Con	Consumer Durables	3.01	109650	0.34
Tech Mahindra	IT - Software	3.01	21400	0.34
Indian Bank	Banks	2.84	34821	0.32
Aurobindo Pharma	Pharmaceuticals	2.78	17600	0.32
Cholaman.Inv.&Fn	Finance	2.34	13048	0.27
Shriram Finance	Finance	2.15	20625	0.25
Oil India	Crude Oil & Natural Gas	2.08	50000	0.24
Glenmark Pharma.	Pharmaceuticals	1.98	9000	0.23
Grasim Inds	Textiles	1.94	6250	0.22
CG Power & Ind	Capital Goods - Electrical Equipment	1.82	19136	0.21
Krishna Institu.	Healthcare	1.87	23000	0.21
Pidilite Inds.	Chemicals	1.75	11000	0.20
TCS	IT - Software	1.73	8500	0.20
Hind. Unilever	FMCG	1.65	7800	0.19
Aditya Infotech	Electronics	1.64	4500	0.19
Hindalco Inds.	Non Ferrous Metals	1.61	16800	0.18
Berger Paints	Paints/Varnish	1.56	30500	0.18
Jyoti CNC Auto.	Capital Goods-Non Electrical Equipment	1.57	20200	0.18
Craftsman Auto	Auto Ancillaries	1.42	1500	0.16
HDFC AMC	Finance	1.27	4800	0.15
Max Healthcare	Healthcare	1.12	9931	0.13
Team Lease Serv.	Miscellaneous	1.13	7791	0.13
Solar Industries	Aerospace & Defence	1.03	550	0.12
Welspun Corp	Capital Goods-Non Electrical Equipment	1.07	7000	0.12
Cummins India	Capital Goods-Non Electrical Equipment	1.07	1899	0.12
Cipla	Pharmaceuticals	0.93	6375	0.11
APL Apollo Tubes	Capital Goods-Non Electrical Equipment	1.00	5600	0.11
Metropolis Healt	Healthcare	0.97	18039	0.11
Maruti Suzuki	Automobile	0.92	650	0.10
Bajaj Finserv	Finance	0.91	5100	0.10
OneSource Speci.	Pharmaceuticals	0.63	3827	0.07
TVS Motor Co.	Automobile	0.48	1400	0.06
Biocon	Pharmaceuticals	0.42	10000	0.05
GMR Airports	Miscellaneous	0.47	41850	0.05
Godrej Propert.	Realty	0.30	1625	0.03
Havells India	Consumer Durables	0.29	2500	0.03
Mphasis	IT - Software	0.30	1375	0.03
Bharat Electron	Aerospace & Defence	0.23	5700	0.03
H P C L	Refineries	0.24	6075	0.03
One 97	E-Commerce/App based Aggregator	0.17	1450	0.02
Muthoot Finance	Debt Others	30.19	3000	3.45
GMR Airports	Debt Others	10.50	1000	1.20
TVS Holdings	Debt Others	10.06	1000	1.15
Hiranandani Fin	Debt Others	9.94	1000	1.14
N A B A R D	Debt Others	7.06	520	0.80
REC Ltd	Debt Others	5.10	500	0.58
AB Digital	Debt Others	4.99	500	0.57
Bajaj Housing	Debt Others	5.01	500	0.57
Power Grid Corpn	Debt Others	1.04	10	0.12
GSEC2033	Govt. Securities	41.20	4000000	4.71
GSEC2034	Govt. Securities	35.82	3500000	4.09
Tamilnadu 2037	Govt. Securities	10.03	1000000	1.15
GSEC2032	Govt. Securities	3.10	300000	0.35
GSEC2037	Govt. Securities	2.06	200000	0.24
GSEC2034	Govt. Securities	1.93	200000	0.22
GSEC2055	Govt. Securities	0.43	40800	0.05
C C I	Debt Others	28.37	0	3.24
Net CA & Others	Debt Others	303.93	0	34.73
Interest Rate Swaps Pay Floating and Receive Fix	Derivatives - Index	0.10	0	0.01
AXIS Money Market Fund - Direct (G)	Mutual Fund Units	25.92	168087	2.96
Cholaman.Inv.&Fn	Debt Others	10.01	1000	1.14
Bank Nifty Index	Derivatives - Index	21.22	3660	2.43
One 97	Debt Others	-0.17	-1450	-0.02
Bharat Electron	Debt Others	-0.24	-5700	-0.03
H P C L	Debt Others	-0.24	-6075	-0.03
Mphasis	Debt Others	-0.30	-1375	-0.03
Havells India	Debt Others	-0.29	-2500	-0.03
Godrej Propert.	Debt Others	-0.30	-1625	-0.03
Cummins India	Debt Others	-0.34	-600	-0.04
Biocon	Debt Others	-0.42	-10000	-0.05
NTPC	Debt Others	-0.43	-12000	-0.05
GMR Airports	Debt Others	-0.47	-41850	-0.05
TVS Motor Co.	Debt Others	-0.49	-1400	-0.06
Bajaj Finserv	Debt Others	-0.91	-5100	-0.10
Maruti Suzuki	Debt Others	-0.92	-650	-0.11
Cipla	Debt Others	-0.94	-6375	-0.11
APL Apollo Tubes	Debt Others	-1.01	-5600	-0.12
Solar Industries	Debt Others	-1.03	-550	-0.12
Power Grid Corpn	Debt Others	-1.09	-38000	-0.13
HDFC AMC	Debt Others	-1.28	-4800	-0.15
Bajaj Finance	Debt Others	-1.51	-15000	-0.17
Hindalco Inds.	Debt Others	-1.61	-16800	-0.18
Hind. Unilever	Debt Others	-1.67	-7800	-0.19
Pidilite Inds.	Debt Others	-1.75	-11000	-0.20
Grasim Inds	Debt Others	-1.95	-6250	-0.22
SBI	Debt Others	-1.94	-18750	-0.22
Glenmark Pharma.	Debt Others	-2.00	-9000	-0.23
Shriram Finance	Debt Others	-2.15	-20625	-0.25
United Spirits	Debt Others	-2.42	-18000	-0.28
Aurobindo Pharma	Debt Others	-2.80	-17600	-0.32
Crompton Gr. Con	Debt Others	-3.00	-109650	-0.34
Sun Pharma.Inds.	Debt Others	-3.08	-16450	-0.35
Bharti Airtel	Debt Others	-3.08	-16625	-0.35
Vodafone Idea	Debt Others	-3.12	-2144250	-0.36
Bandhan Bank	Debt Others	-3.62	-176400	-0.41
Yes Bank	Debt Others	-3.78	-1555000	-0.43
Divi's Lab.	Debt Others	-3.76	-5700	-0.43
Larsen & Toubro	Debt Others	-3.79	-9100	-0.43
Jindal Steel	Debt Others	-4.40	-41250	-0.50
Punjab Natl.Bank	Debt Others	-4.47	-416000	-0.51
Apollo Hospitals	Debt Others	-4.92	-5625	-0.56
ITC	Debt Others	-5.23	-181125	-0.60
SBI Life Insuran	Debt Others	-5.92	-33375	-0.68
IndusInd Bank	Debt Others	-6.12	-65800	-0.70
Ambuja Cements	Debt Others	-6.74	-158400	-0.77
M & M	Debt Others	-7.16	-23400	-0.82
Titan Company	Debt Others	-7.43	-16800	-0.85
RBL Bank	Debt Others	-8.14	-219075	-0.93
Bank of Baroda	Debt Others	-8.75	-318825	-1.00
DLF	Debt Others	-10.07	-162450	-1.15
Hind.Aeronautics	Debt Others	-10.92	-24750	-1.25
Eternal	Debt Others	-13.09	-492275	-1.50
Kotak Mah. Bank	Debt Others	-18.32	-464000	-2.09
Tata Steel	Debt Others	-23.41	-1237500	-2.68
HDFC Bank	Debt Others	-25.10	-312650	-2.87
ICICI Bank	Debt Others	-30.62	-221200	-3.50
Reliance Industr	Debt Others	-53.38	-410500	-6.10
Indus Inf. Trust	Debt Others	14.07	1115346	1.61

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 [%]*
0.4138	1.7013	0.5408	2.7490	-0.0199

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