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Friday, May 23, 2025  SENSEX  : 81721.08  [+769.09]     -  Adani Ports : 1395.15   [+23.10]      Asian Paints : 2314.60   [+15.75]      Axis Bank : 1210.10   [+22.20]      Bajaj Finance : 9240.10   [+99.75]      Bajaj Finserv : 2036.75   [+36.75]      Bharti Airtel : 1832.10   [+0.35]      Eternal Ltd : 237.45   [+8.25]      HCL Technologies : 1648.25   [+14.30]      HDFC Bank : 1933.55   [+13.30]      Hind. Unilever : 2357.75   [+26.70]      ICICI Bank : 1449.90   [+7.90]      IndusInd Bank : 793.35   [+8.25]      Infosys : 1564.50   [+15.30]      ITC : 436.30   [+10.20]      Kotak Mah. Bank : 2100.85   [+31.90]      Larsen & Toubro : 3599.95   [+49.25]      M & M : 3012.40   [+4.70]      Maruti Suzuki : 12452.10   [+6.25]      Nestle India : 2413.50   [+50.65]      NTPC : 344.50   [+2.95]      Power Grid Corpn : 298.05   [+7.05]      Reliance Industr : 1426.45   [+17.05]      St Bk of India : 790.45   [+5.10]      Sun Pharma.Inds. : 1683.25   [-36.75]      Tata Motors : 718.15   [+0.40]      Tata Steel : 162.90   [+1.65]      TCS : 3514.00   [+35.00]      Tech Mahindra : 1580.65   [+13.80]      Titan Company : 3578.75   [+36.50]      UltraTech Cem. : 11740.65   [+61.95]      
  
Fund House Category Scheme
  
Scheme Profile  
Summary Info
Fund Name : Axis Mutual Fund
Scheme Name : AXIS Equity Savings Fund - Direct (IDCW-M)
AMC : Axis Mutual Fund
Type : Open
Category : Hybrid - Balanced
Launch Date : 27-Jul-2015
Fund Manager : Mayank Hyanki
Net Assets:(Rs cr) 941.62
NAV Details
NAV Date : 23-May-2025
NAV [Rs]: 13.88
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-May-2025 NA
Investment Details
Tax benefits : NA
Min. Investment(Rs) : 500
Increm.Investment(Rs) : 500
Performance(%) Date : 23-May-2025
  1 Week 1 Month 3 Month 6 Month 1 Year 3 Year 5 Year Since Inception
Scheme Return 0.00 0.80 4.49 2.89 8.85 12.33 14.09 9.51
Category Avg -0.11 1.22 5.45 3.52 9.71 13.04 15.28 11.43
Category Best 0.02 2.19 7.48 6.03 12.37 16.14 19.57 18.02
Category Worst -0.32 0.64 4.10 2.16 7.44 10.93 12.63 4.60
Asset Allocation
Sector Allocation
Holdings 30-Apr-2025
Company Name Sector Market Value No. Of Shares Hold
    Rs Cr.   %
Reliance Industr Refineries 92.94 661504 9.87
HDFC Bank Banks 89.80 466511 9.54
ICICI Bank Banks 35.99 252204 3.82
Infosys IT - Software 35.44 236241 3.76
Larsen & Toubro Infrastructure Developers & Operators 23.82 71289 2.53
Bharti Airtel Telecomm-Service 21.85 117209 2.32
Kotak Mah. Bank Banks 20.58 93200 2.19
Tata Steel Steel 17.33 1237500 1.84
Bajaj Finance Finance 16.56 19179 1.76
TCS IT - Software 16.11 46643 1.71
Hind. Unilever FMCG 16.11 68800 1.71
M & M Automobile 13.99 47763 1.49
Sun Pharma.Inds. Pharmaceuticals 13.40 73132 1.42
AWFIS Space Miscellaneous 11.46 178832 1.22
SBI Life Insuran Insurance 8.88 50266 0.94
Cipla Pharmaceuticals 8.62 55639 0.92
Ambuja Cements Cement 8.45 156600 0.90
NTPC Power Generation & Distribution 8.23 232000 0.87
IndusInd Bank Banks 7.55 90000 0.80
Zydus Lifesci. Pharmaceuticals 7.43 83700 0.79
United Spirits Alcoholic Beverages 7.36 47037 0.78
Apollo Hospitals Healthcare 7.06 10125 0.75
Bank of Baroda Banks 6.14 245700 0.65
Fortis Health. Healthcare 6.04 88044 0.64
Power Grid Corpn Power Generation & Distribution 5.57 181025 0.59
Canara Bank Banks 5.53 567000 0.59
B P C L Refineries 5.36 172800 0.57
OneSource Speci. Miscellaneous 5.29 32521 0.56
S A I L Steel 5.09 448000 0.54
UltraTech Cem. Cement 5.01 4308 0.53
SJS Enterprises Plastic products 4.52 48650 0.48
St Bk of India Banks 4.42 56000 0.47
Punjab Natl.Bank Banks 4.17 416000 0.44
Kross Ltd Auto Ancillaries 4.08 249984 0.43
Godrej Consumer FMCG 3.93 31180 0.42
Bharti Hexacom Telecomm-Service 3.86 22850 0.41
Crompton Gr. Con Consumer Durables 3.64 108000 0.39
ACC Cement 3.40 18000 0.36
Tech Mahindra IT - Software 3.26 21700 0.35
Indian Bank Banks 3.33 58821 0.35
Neuland Labs. Pharmaceuticals 3.02 2520 0.32
Brigade Enterpr. Realty 3.00 29176 0.32
Trent Retail 2.90 5600 0.31
O N G C Crude Oil & Natural Gas 2.78 113925 0.30
Divi's Lab. Pharmaceuticals 2.80 4600 0.30
ITC Tobacco Products 2.43 57000 0.26
UPL Agro Chemicals 2.45 36585 0.26
Jyoti CNC Auto. Capital Goods-Non Electrical Equipment 2.48 23078 0.26
Emcure Pharma Pharmaceuticals 2.26 22162 0.24
Vodafone Idea Telecomm-Service 2.25 3161055 0.24
Aurobindo Pharma Pharmaceuticals 2.16 17600 0.23
HDFC Life Insur. Insurance 2.08 28000 0.22
DLF Realty 1.89 28050 0.20
Tata Power Co. Power Generation & Distribution 1.91 49691 0.20
Grasim Inds Textiles 1.71 6250 0.18
Pidilite Inds. Chemicals 1.67 5500 0.18
Jindal Steel Steel 1.74 19375 0.18
Eternal Ltd E-Commerce/App based Aggregator 1.67 72000 0.18
Team Lease Serv. Miscellaneous 1.58 8360 0.17
Volt.Transform. Capital Goods - Electrical Equipment 1.62 2220 0.17
Cholaman.Inv.&Fn Finance 1.48 9900 0.16
Cummins India Capital Goods-Non Electrical Equipment 1.39 4799 0.15
Hind.Aeronautics Aerospace & Defence 1.35 3000 0.14
Tata Motors Automobile 1.19 18450 0.13
Nestle India FMCG 1.00 4189 0.11
Samvardh. Mothe. Auto Ancillaries 1.01 75621 0.11
Coal India Mining & Mineral products 0.96 25000 0.10
Bajaj Finserv Finance 0.98 5000 0.10
REC Ltd Finance 0.84 20000 0.09
Titan Company Diamond, Gems and Jewellery 0.89 2625 0.09
Dixon Technolog. Consumer Durables 0.82 500 0.09
Motherson Wiring Auto Ancillaries 0.81 144982 0.09
Krishna Institu. Healthcare 0.79 12000 0.08
Mankind Pharma Pharmaceuticals 0.68 2753 0.07
Wipro IT - Software 0.63 26100 0.07
A B B Capital Goods - Electrical Equipment 0.62 1128 0.07
Sona BLW Precis. Auto Ancillaries 0.67 13934 0.07
Craftsman Auto Auto Ancillaries 0.59 1272 0.06
Chalet Hotels Hotels & Restaurants 0.53 6725 0.06
Bandhan Bank Banks 0.46 28000 0.05
Sansera Enginee. Auto Ancillaries 0.51 4718 0.05
ICICI Lombard Insurance 0.38 2000 0.04
Havells India Consumer Durables 0.40 2500 0.04
GMR Airports Miscellaneous 0.29 33750 0.03
Biocon Pharmaceuticals 0.32 10000 0.03
Coforge IT - Software 0.21 287 0.02
Bharat Dynamics Aerospace & Defence 0.15 990 0.02
Hero Motocorp Automobile 0.23 600 0.02
Indian Energy Ex Financial Services 0.14 7500 0.02
Aditya Bir. Fas. Retail 0.07 2600 0.01
Muthoot Finance Finance 0.12 550 0.01
Muthoot Finance Debt Others 30.39 3000 3.23
Shriram Finance Debt Others 25.20 2500 2.68
Kotak Mahindra P Debt Others 15.25 1500 1.62
Bharti Telecom Debt Others 10.34 1000 1.10
TVS Holdings Debt Others 10.11 1000 1.07
I R F C Debt Others 5.08 500 0.54
N A B A R D Debt Others 2.08 20 0.22
Power Grid Corpn Debt Others 1.06 10 0.11
GSEC2063 Govt. Securities 52.90 5000000 5.62
GSEC2064 Govt. Securities 48.24 4500000 5.12
GSEC2034 Govt. Securities 15.74 1500000 1.67
GSEC2053 Govt. Securities 10.65 1000000 1.13
Gsec2054 Govt. Securities 10.21 948500 1.08
GSEC2032 Govt. Securities 3.17 300000 0.34
GSEC2027 Govt. Securities 2.12 200000 0.23
GSEC2034 Govt. Securities 1.97 200000 0.21
GSEC2055 Govt. Securities 0.46 40800 0.05
TBILL-91D T Bills 24.94 2500000 2.65
C C I Debt Others 20.66 0 2.19
Net CA & Others Debt Others 329.94 0 35.04
Bank Nifty Index Future Derivatives - Index 38.61 6990 4.10
Aditya Bir. Fas. Debt Others -0.07 -2600 -0.01
Muthoot Finance Debt Others -0.12 -550 -0.01
Hero Motocorp Debt Others -0.23 -600 -0.02
Indian Energy Ex Debt Others -0.14 -7500 -0.02
GMR Airport Debt Others -0.30 -33750 -0.03
Biocon Debt Others -0.32 -10000 -0.03
ICICI Lombard Debt Others -0.38 -2000 -0.04
Havells India Debt Others -0.40 -2500 -0.04
NTPC Debt Others -0.43 -12000 -0.05
Bandhan Bank Debt Others -0.47 -28000 -0.05
Tata Motors Debt Others -0.60 -9350 -0.06
Titan Company Debt Others -0.89 -2625 -0.09
REC Ltd Debt Others -0.84 -20000 -0.09
Bajaj Finserv Debt Others -0.98 -5000 -0.10
Power Grid Corpn Debt Others -1.11 -36000 -0.12
Hind.Aeronautics Debt Others -1.35 -3000 -0.14
B P C L Debt Others -1.46 -46800 -0.15
Vodafone Idea Debt Others -1.48 -2080000 -0.16
M & M Debt Others -1.65 -5600 -0.17
Grasim Inds Debt Others -1.72 -6250 -0.18
Pidilite Inds. Debt Others -1.67 -5500 -0.18
Jindal Steel Debt Others -1.75 -19375 -0.19
Tech Mahindra Debt Others -1.81 -12000 -0.19
DLF Debt Others -1.90 -28050 -0.20
O N G C Debt Others -1.94 -78925 -0.21
Aurobindo Pharma Debt Others -2.17 -17600 -0.23
UPL Debt Others -2.45 -36585 -0.26
Divi's Lab. Debt Others -2.81 -4600 -0.30
Trent Debt Others -2.90 -5600 -0.31
Sun Pharma.Inds. Debt Others -3.02 -16450 -0.32
Bharti Airtel Debt Others -3.11 -16625 -0.33
United Spirits Debt Others -3.29 -21000 -0.35
ACC Debt Others -3.40 -18000 -0.36
Apollo Hospitals Debt Others -3.59 -5125 -0.38
Crompton Gr. Con Debt Others -3.66 -108000 -0.39
Punjab Natl.Bank Debt Others -4.18 -416000 -0.44
S A I L Debt Others -5.11 -448000 -0.54
Canara Bank Debt Others -5.54 -567000 -0.59
SBI Life Insuran Debt Others -5.91 -33375 -0.63
Bank of Baroda Debt Others -6.15 -245700 -0.65
Zydus Lifesci. Debt Others -7.47 -83700 -0.79
IndusInd Bank Debt Others -7.54 -90000 -0.80
ICICI Bank Debt Others -7.83 -54600 -0.83
Ambuja Cements Debt Others -8.49 -156600 -0.90
Hind. Unilever Debt Others -10.86 -46200 -1.15
Bajaj Finance Debt Others -11.26 -13000 -1.20
Larsen & Toubro Debt Others -11.56 -34500 -1.23
TCS Debt Others -12.03 -34825 -1.28
Tata Steel Debt Others -17.38 -1237500 -1.85
Infosys Debt Others -18.12 -120400 -1.92
Kotak Mah. Bank Debt Others -20.21 -91200 -2.15
HDFC Bank Debt Others -73.08 -377850 -7.76
Reliance Industr Debt Others -77.16 -547500 -8.19
Capital Infra Debt Others 7.23 808050 0.77
Indus Inf. Trust Debt Others 3.02 275010 0.32
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 [%]*
0.4435 1.7316 0.7898 2.0342 0.0504
 
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