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Wednesday, August 13, 2025  SENSEX  : 80539.91  [+304.32]     -  Adani Ports : 1319.75   [-10.40]      Asian Paints : 2500.30   [+21.50]      Axis Bank : 1066.30   [-3.00]      Bajaj Finance : 860.45   [+7.55]      Bajaj Finserv : 1913.60   [+5.45]      Bharat Electron : 388.80   [+8.55]      Bharti Airtel : 1868.00   [+17.85]      Eternal Ltd : 312.30   [+6.35]      HCL Technologies : 1500.40   [+1.00]      HDFC Bank : 1979.35   [+9.40]      Hind. Unilever : 2495.05   [+11.45]      ICICI Bank : 1421.15   [-0.95]      Infosys : 1426.00   [+1.90]      ITC : 414.00   [-2.40]      Kotak Mah. Bank : 1988.15   [+29.20]      Larsen & Toubro : 3692.75   [+6.75]      M & M : 3282.65   [+46.10]      Maruti Suzuki : 12830.70   [-7.15]      NTPC : 339.95   [-0.20]      Power Grid Corpn : 288.45   [+3.80]      Reliance Industr : 1382.65   [+2.25]      SBI : 822.15   [+1.60]      Sun Pharma.Inds. : 1639.55   [+17.55]      Tata Motors : 663.60   [+9.70]      Tata Steel : 160.15   [-0.05]      TCS : 3035.60   [+0.10]      Tech Mahindra : 1509.35   [-0.05]      Titan Company : 3466.70   [-19.10]      Trent : 5398.60   [+33.90]      UltraTech Cem. : 12396.65   [-57.15]      
  
Fund House Category Scheme
  
Scheme Profile  
Summary Info
Fund Name : Axis Mutual Fund
Scheme Name : AXIS Equity Savings Fund (IDCW-Q)
AMC : Axis Mutual Fund
Type : Open
Category : Hybrid - Balanced
Launch Date : 27-Jul-2015
Fund Manager : Mayank Hyanki
Net Assets:(Rs cr) 945.30
NAV Details
NAV Date : 12-Aug-2025
NAV [Rs]: 12.13
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 2.7 % NA
Date 25-Jun-2025 NA
Investment Details
Tax benefits : NA
Min. Investment(Rs) : 500
Increm.Investment(Rs) : 500
Performance(%) Date : 12-Aug-2025
  1 Week 1 Month 3 Month 6 Month 1 Year 3 Year 5 Year Since Inception
Scheme Return -0.49 -0.49 0.63 3.65 3.70 9.95 10.91 8.26
Category Avg -0.40 -0.55 2.31 5.41 5.25 11.51 12.78 11.13
Category Best 0.63 1.87 4.12 7.55 8.79 15.04 16.44 16.09
Category Worst -0.70 -1.31 0.63 3.63 3.02 9.21 10.45 8.03
Asset Allocation
Sector Allocation
Holdings 31-Jul-2025
Company Name Sector Market Value No. Of Shares Hold
    Rs Cr.   %
HDFC Bank Banks 94.15 466511 9.96
Reliance Industr Refineries 81.88 589004 8.66
ICICI Bank Banks 37.36 252204 3.95
Infosys IT - Software 33.48 221841 3.54
Larsen & Toubro Infrastructure Developers & Operators 25.98 71439 2.75
Bharti Airtel Telecomm-Service 22.44 117209 2.37
Tata Steel Steel 19.55 1237500 2.07
Kotak Mah. Bank Banks 18.44 93200 1.95
M & M Automobile 15.36 47963 1.63
Hind. Unilever FMCG 15.18 60200 1.61
TCS IT - Software 14.16 46643 1.50
SBI Life Insuran Insurance 10.25 55711 1.08
J B Chemicals & Pharmaceuticals 10.09 57003 1.07
SJS Enterprises Auto Ancillaries 9.92 80834 1.05
Ambuja Cements Cement 9.34 157500 0.99
Cipla Pharmaceuticals 8.65 55639 0.92
Zydus Lifesci. Pharmaceuticals 8.12 83700 0.86
AWFIS Space Miscellaneous 8.16 137000 0.86
NTPC Power Generation & Distribution 7.75 232000 0.82
Apollo Hospitals Healthcare 7.67 10225 0.81
IndusInd Bank Banks 7.21 90300 0.76
Sun Pharma.Inds. Pharmaceuticals 6.73 39450 0.71
SBI Banks 6.21 78000 0.66
Canara Bank Banks 6.08 567000 0.64
Hind.Aeronautics Aerospace & Defence 5.89 13000 0.62
Bank of Baroda Banks 5.84 245700 0.62
S A I L Steel 5.60 451200 0.59
Dixon Technolog. Consumer Durables 5.56 3300 0.59
Fortis Health. Healthcare 5.49 64000 0.58
Bajaj Finance Finance 5.44 61790 0.58
UltraTech Cem. Cement 5.28 4308 0.56
Tech Mahindra IT - Software 5.20 35500 0.55
Aditya Infotech Electronics 5.12 75922 0.54
ITC Tobacco Products 4.53 110000 0.48
Federal Bank Banks 4.45 220000 0.47
Punjab Natl.Bank Banks 4.38 416000 0.46
Godrej Consumer FMCG 3.93 31180 0.42
Kross Ltd Auto Ancillaries 3.77 214957 0.40
Indian Bank Banks 3.66 58821 0.39
United Spirits Alcoholic Beverages 3.51 26200 0.37
Crompton Gr. Con Consumer Durables 3.49 108000 0.37
Eternal Ltd E-Commerce/App based Aggregator 3.39 110000 0.36
OneSource Speci. Pharmaceuticals 3.38 17113 0.36
Bharti Hexacom Telecomm-Service 3.30 17877 0.35
Divi's Lab. Pharmaceuticals 3.03 4600 0.32
Craftsman Auto Auto Ancillaries 3.02 4472 0.32
Power Grid Corpn Power Generation & Distribution 2.80 96100 0.30
Sansera Enginee. Auto Ancillaries 2.60 19500 0.28
Premier Energies Capital Goods - Electrical Equipment 2.69 26090 0.28
UPL Agro Chemicals 2.57 36585 0.27
Jyoti CNC Auto. Capital Goods-Non Electrical Equipment 2.35 23078 0.25
Vodafone Idea Telecomm-Service 2.23 3225305 0.24
O N G C Crude Oil & Natural Gas 2.24 93000 0.24
DLF Realty 2.20 28050 0.23
HDFC Life Insur. Insurance 2.12 28000 0.22
Volt.Transform. Capital Goods - Electrical Equipment 1.96 2220 0.21
Aurobindo Pharma Pharmaceuticals 2.01 17600 0.21
Tata Power Co. Power Generation & Distribution 1.98 49691 0.21
Jindal Steel Steel 1.87 19375 0.20
Swiggy E-Commerce/App based Aggregator 1.82 45000 0.19
Cummins India Capital Goods-Non Electrical Equipment 1.71 4799 0.18
Grasim Inds Textiles 1.72 6250 0.18
B P C L Refineries 1.65 50000 0.17
Pidilite Inds. Chemicals 1.58 5500 0.17
Brigade Enterpr. Realty 1.51 15000 0.16
Team Lease Serv. Miscellaneous 1.53 8360 0.16
Cholaman.Inv.&Fn Finance 1.43 9900 0.15
Samvardh. Mothe. Auto Ancillaries 1.10 113431 0.12
Nestle India FMCG 0.94 4189 0.10
Krishna Institu. Healthcare 0.90 12000 0.10
Bajaj Finserv Finance 0.97 5000 0.10
REC Ltd Finance 0.81 20400 0.09
Emcure Pharma Pharmaceuticals 0.85 6000 0.09
Titan Company Diamond, Gems and Jewellery 0.88 2625 0.09
Neuland Labs. Pharmaceuticals 0.80 601 0.08
Tata Motors Automobile 0.69 10400 0.07
Wipro IT - Software 0.65 26100 0.07
A B B Capital Goods - Electrical Equipment 0.62 1128 0.07
Sona BLW Precis. Auto Ancillaries 0.63 13934 0.07
Chalet Hotels Hotels & Restaurants 0.61 6725 0.06
ICICI Lombard Insurance 0.44 2275 0.05
Bandhan Bank Banks 0.48 28800 0.05
GMR Airports Miscellaneous 0.38 41850 0.04
Health.Global Healthcare 0.39 6300 0.04
Biocon Pharmaceuticals 0.39 10000 0.04
Havells India Consumer Durables 0.38 2500 0.04
Coforge IT - Software 0.25 1435 0.03
Muthoot Finance Finance 0.14 550 0.02
Bharat Dynamics Aerospace & Defence 0.16 990 0.02
Lupin Pharmaceuticals 0.08 425 0.01
Indian Energy Ex Financial Services 0.10 7500 0.01
Muthoot Finance Debt Others 30.52 3000 3.23
Shriram Finance Debt Others 25.29 2500 2.68
Bharti Telecom Debt Others 10.47 1000 1.11
REC Ltd Debt Others 10.19 1000 1.08
Power Fin.Corpn. Debt Others 10.23 1000 1.08
TVS Holdings Debt Others 10.15 1000 1.07
I R F C Debt Others 5.04 500 0.53
AB Digital Debt Others 5.01 500 0.53
N A B A R D Debt Others 2.07 20 0.22
Power Grid Corpn Debt Others 1.06 10 0.11
GSEC2033 Govt. Securities 41.85 4000000 4.43
GSEC2034 Govt. Securities 36.48 3500000 3.86
GSEC2063 Govt. Securities 20.35 2000000 2.15
Gsec2054 Govt. Securities 9.90 948500 1.05
GSEC2032 Govt. Securities 3.16 300000 0.33
GSEC2037 Govt. Securities 2.09 200000 0.22
GSEC2034 Govt. Securities 1.97 200000 0.21
GSEC2055 Govt. Securities 0.44 40800 0.05
TBILL-91D T Bills 25.00 2500000 2.64
TBILL-182D T Bills 24.75 2500000 2.62
C C I Debt Others 5.50 0 0.58
Net CA & Others Debt Others 310.56 0 32.85
Bank Nifty Index Future Derivatives - Index 36.58 6510 3.87
Indian Energy Ex Debt Others -0.10 -7500 -0.01
Lupin Debt Others -0.08 -425 -0.01
Muthoot Finance Debt Others -0.14 -550 -0.02
GMR Airports Debt Others -0.38 -41850 -0.04
Biocon Debt Others -0.39 -10000 -0.04
NTPC Debt Others -0.40 -12000 -0.04
Havells India Debt Others -0.38 -2500 -0.04
ICICI Lombard Debt Others -0.44 -2275 -0.05
Bandhan Bank Debt Others -0.48 -28800 -0.05
Tata Motors Debt Others -0.70 -10400 -0.07
REC Ltd Debt Others -0.80 -20400 -0.08
Titan Company Debt Others -0.88 -2625 -0.09
Bajaj Finserv Debt Others -0.98 -5000 -0.10
Power Grid Corpn Debt Others -1.05 -36100 -0.11
Hind.Aeronautics Debt Others -1.36 -3000 -0.14
Vodafone Idea Debt Others -1.49 -2144250 -0.16
Pidilite Inds. Debt Others -1.59 -5500 -0.17
Grasim Inds Debt Others -1.72 -6250 -0.18
Tech Mahindra Debt Others -1.76 -12000 -0.19
Jindal Steel Debt Others -1.87 -19375 -0.20
M & M Debt Others -1.87 -5800 -0.20
Aurobindo Pharma Debt Others -2.02 -17600 -0.21
O N G C Debt Others -1.95 -81000 -0.21
DLF Debt Others -2.21 -28050 -0.23
UPL Debt Others -2.59 -36585 -0.27
Sun Pharma.Inds. Debt Others -2.82 -16450 -0.30
United Spirits Debt Others -2.84 -21200 -0.30
Divi's Lab. Debt Others -3.05 -4600 -0.32
Bharti Airtel Debt Others -3.19 -16625 -0.34
Crompton Gr. Con Debt Others -3.51 -108000 -0.37
Apollo Hospitals Debt Others -3.85 -5125 -0.41
Punjab Natl.Bank Debt Others -4.40 -416000 -0.47
S A I L Debt Others -5.61 -451200 -0.59
Bank of Baroda Debt Others -5.87 -245700 -0.62
Canara Bank Debt Others -6.11 -567000 -0.65
SBI Life Insuran Debt Others -6.17 -33375 -0.65
IndusInd Bank Debt Others -7.26 -90300 -0.77
ICICI Bank Debt Others -8.07 -54600 -0.85
Zydus Lifesci. Debt Others -8.14 -83700 -0.86
Ambuja Cements Debt Others -9.37 -157500 -0.99
TCS Debt Others -10.63 -34825 -1.12
Hind. Unilever Debt Others -11.70 -46200 -1.24
Larsen & Toubro Debt Others -12.65 -34650 -1.34
Infosys Debt Others -16.06 -106000 -1.70
Kotak Mah. Bank Debt Others -18.15 -91200 -1.92
Tata Steel Debt Others -19.60 -1237500 -2.07
Reliance Industr Debt Others -60.70 -435500 -6.42
HDFC Bank Debt Others -73.31 -361350 -7.75
Capital Infra Debt Others 6.53 808050 0.69
Indus Inf. Trust Debt Others 3.16 275010 0.33
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 [%]*
0.4561 1.6520 0.8687 1.8907 -0.0052
 
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