Summary Info Fund Name : Axis Mutual Fund Scheme Name : AXIS Equity Savings Fund (G) AMC : Axis Mutual Fund Type : Open Category : Hybrid - Balanced Launch Date : 27-Jul-2015 Fund Manager : Mayank Hyanki Net Assets:(Rs cr) 854.90

NAV Details

NAV Date : 23-Oct-2026 NAV [Rs]: 22.69 Buy/Resale Price [Rs] : 0.00 Sell/Repurchase Price [Rs] : 0.00 Entry Load % : Nil Exit Load % : If redeemed/swich out within 12 months from the date of allotment: - For 10% of investment : Nil - For remaining investment : 1% 1.00% - If redeemed/switched out on or within 12 months from the date of allotment NIL - If redeemed/switch out after 12 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 NA NA Date NA NA

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

Performance(%)	Date : 23-Oct-2026
1 Week 1 Month 3 Month 6 Month 1 Year 3 Year 5 Year Since Inception Scheme Return -0.87 -2.07 -1.26 1.29 0.49 7.62 5.89 7.59 Category Avg -1.94 -3.27 -2.27 0.41 -0.24 8.73 7.52 3.86 Category Best -0.83 -1.40 -0.41 2.15 3.73 9.95 9.91 11.81 Category Worst -3.08 -4.84 -3.64 -2.74 -3.13 7.63 5.89 -3.84

Asset Allocation

Bar Chart Pie Chart 3D Bar Chart 3D Pie Chart

Sector Allocation

Bar Chart Pie Chart 3D Bar Chart 3D Pie Chart

Holdings

30-Sep-2026

Company Name Sector Market Value No. Of Shares Hold     Rs Cr.   % ICICI Bank Banks 58.79 444804 6.88 Reliance Industr Refineries 54.78 461500 6.41 HDFC Bank Banks 44.73 631122 5.23 Kotak Mah. Bank Banks 27.28 654247 3.19 Tata Steel Steel 25.57 1387500 2.99 Bharti Airtel Telecom-Service 20.84 118625 2.44 Hind.Aeronautics Aerospace & Defence 16.97 36350 1.98 Larsen & Toubro Infrastructure Developers & Operators 16.08 42764 1.88 M & M Automobile 15.75 53400 1.84 Sun Pharma.Inds. Pharmaceuticals 13.44 74000 1.57 SBI Life Insuran Insurance 11.26 66375 1.32 RBL Bank Banks 8.84 219075 1.03 Infosys IT - Software 8.60 86500 1.01 Bajaj Finance Finance 8.44 88000 0.99 Jindal Steel Steel 8.48 74750 0.99 Corona Remedies Pharmaceuticals 8.24 39380 0.96 Bank of Baroda Banks 7.35 318825 0.86 Titan Company Diamond, Gems and Jewellery 7.13 15550 0.83 SBI Banks 7.08 73750 0.83 Apollo Hospitals Healthcare 6.55 8025 0.77 DLF Realty 6.60 97850 0.77 Sansera Enginee. Auto Ancillaries 6.16 13568 0.72 Kusumgar Textiles 6.10 101519 0.71 Minda Corp Auto Ancillaries 6.03 87000 0.71 IndusInd Bank Banks 5.93 65800 0.69 Ambuja Cements Cement 5.92 158400 0.69 Emcure Pharma Pharmaceuticals 5.71 29400 0.67 Coforge IT - Software 5.72 32700 0.67 Sona BLW Precis. Auto Ancillaries 5.55 66840 0.65 Eternal E-Commerce/App based Aggregator 5.57 174000 0.65 Divi's Lab. Pharmaceuticals 5.30 5700 0.62 Fortis Health. Healthcare 4.88 63319 0.57 United Spirits Alcoholic Beverages 4.90 36200 0.57 ITC FMCG 4.76 181125 0.56 Punjab Natl.Bank Banks 4.70 416000 0.55 Sudeep Pharma Chemicals 4.73 39263 0.55 Honeywell Auto Electronics 4.35 1300 0.51 B H E L Capital Goods - Electrical Equipment 4.16 100000 0.49 Health.Global Healthcare 3.98 59776 0.47 Vodafone Idea Telecom-Service 3.85 2975305 0.45 Metropolis Healt Healthcare 3.79 70000 0.44 UltraTech Cem. Cement 3.62 3300 0.42 Power Grid Corpn Power Generation & Distribution 3.33 128000 0.39 Federal Bank Banks 3.29 103722 0.39 Yes Bank Banks 3.26 1555000 0.38 Tech Mahindra IT - Software 3.26 21400 0.38 AAVAS Financiers Finance 3.23 26625 0.38 Bandhan Bank Banks 3.14 176400 0.37 Oil India Crude Oil & Natural Gas 3.19 71000 0.37 NTPC Power Generation & Distribution 3.13 97000 0.37 Aurobindo Pharma Pharmaceuticals 2.94 17600 0.34 Torrent Pharma. Pharmaceuticals 2.88 6000 0.34 Indian Bank Banks 2.81 34821 0.33 TVS Motor Co. Automobile 2.63 6400 0.31 Adani Enterp. Trading 2.69 9270 0.31 Eicher Motors Automobile 2.57 3600 0.30 Crompton Gr. Con Consumer Durables 2.29 109650 0.27 Cholaman.Inv.&Fn Finance 2.11 13048 0.25 Glenmark Pharma. Pharmaceuticals 2.10 9000 0.25 Shriram Finance Finance 2.03 20625 0.24 Berger Paints Paints/Varnish 1.95 42764 0.23 Grasim Inds Textiles 1.91 6250 0.22 Welspun Corp Capital Goods-Non Electrical Equipment 1.90 7000 0.22 Cummins India Capital Goods-Non Electrical Equipment 1.76 3700 0.21 SJS Enterprises Auto Ancillaries 1.81 8000 0.21 Aditya Infotech Electronics 1.73 4500 0.20 TCS IT - Software 1.74 8500 0.20 Pidilite Inds. Chemicals 1.61 11000 0.19 Hindalco Inds. Non Ferrous Metals 1.58 16800 0.19 CG Power & Ind Capital Goods - Electrical Equipment 1.63 19136 0.19 Craftsman Auto Auto Ancillaries 1.56 1500 0.18 Hind. Unilever FMCG 1.47 7800 0.17 APL Apollo Tubes Capital Goods-Non Electrical Equipment 1.23 5600 0.14 Solar Industries Aerospace & Defence 1.08 550 0.13 HDFC AMC Finance 1.09 4800 0.13 Bajaj Finserv Finance 0.88 5100 0.10 Cipla Pharmaceuticals 0.86 6375 0.10 Apar Inds. Capital Goods - Electrical Equipment 0.88 507 0.10 Krishna Institu. Healthcare 0.86 11500 0.10 Maruti Suzuki Automobile 0.78 650 0.09 GMR Airports Miscellaneous 0.40 41850 0.05 Biocon Pharmaceuticals 0.37 10000 0.04 Godrej Propert. Realty 0.26 1625 0.03 Bharat Electron Aerospace & Defence 0.22 5700 0.03 Mphasis IT - Software 0.30 1375 0.03 One 97 E-Commerce/App based Aggregator 0.24 1450 0.03 H P C L Refineries 0.21 6075 0.02 Aditya Birla Dig Debt Others 14.87 1500 1.74 GMR Airports Debt Others 12.75 1200 1.49 TVS Holdings Debt Others 10.02 1000 1.17 Hiranandani Fin Debt Others 9.90 1000 1.16 Adani Airport Debt Others 7.92 800 0.93 Muthoot Finance Debt Others 5.01 500 0.59 REC Ltd Debt Others 4.96 500 0.58 N A B A R D Debt Others 1.98 20 0.23 Power Grid Corpn Debt Others 1.01 10 0.12 GSEC2033 Govt. Securities 40.13 4000000 4.69 GSEC2034 Govt. Securities 20.95 2100000 2.45 Tamilnadu 2037 Govt. Securities 9.76 1000000 1.14 GSEC2032 Govt. Securities 3.03 300000 0.35 GSEC2037 Govt. Securities 1.99 200000 0.23 GSEC2034 Govt. Securities 1.88 200000 0.22 GSEC2055 Govt. Securities 0.41 40800 0.05 C C I Debt Others 36.79 0 4.30 Net CA & Others Debt Others 287.30 0 33.61 AXIS Money Market Fund - Direct (G) Mutual Fund Units 26.34 168087 3.08 Cholaman.Inv.&Fn Debt Others 25.01 2500 2.93 Bank Nifty Index Derivatives - Index 20.13 3660 2.35 Interest Rate Swaps Pay Floating and Receive Fix Debt Others -0.02 0 0.00 One 97 Debt Others -0.24 -1450 -0.03 Bharat Electron Debt Others -0.22 -5700 -0.03 H P C L Debt Others -0.21 -6075 -0.03 Mphasis Debt Others -0.30 -1375 -0.03 Cummins India Debt Others -0.29 -600 -0.03 Godrej Propert. Debt Others -0.27 -1625 -0.03 Biocon Debt Others -0.37 -10000 -0.04 NTPC Debt Others -0.39 -12000 -0.05 GMR Airports Debt Others -0.40 -41850 -0.05 TVS Motor Co. Debt Others -0.58 -1400 -0.07 Maruti Suzuki Debt Others -0.78 -650 -0.09 Bajaj Finserv Debt Others -0.88 -5100 -0.10 Cipla Debt Others -0.87 -6375 -0.10 Power Grid Corpn Debt Others -0.99 -38000 -0.12 Solar Industries Debt Others -1.08 -550 -0.13 HDFC AMC Debt Others -1.10 -4800 -0.13 APL Apollo Tubes Debt Others -1.23 -5600 -0.14 Hind. Unilever Debt Others -1.47 -7800 -0.17 Bajaj Finance Debt Others -1.45 -15000 -0.17 Pidilite Inds. Debt Others -1.63 -11000 -0.19 Hindalco Inds. Debt Others -1.60 -16800 -0.19 SBI Debt Others -1.81 -18750 -0.21 Grasim Inds Debt Others -1.92 -6250 -0.22 Shriram Finance Debt Others -2.03 -20625 -0.24 Glenmark Pharma. Debt Others -2.12 -9000 -0.25 Crompton Gr. Con Debt Others -2.31 -109650 -0.27 United Spirits Debt Others -2.43 -18000 -0.28 Eicher Motors Debt Others -2.59 -3600 -0.30 Adani Enterp. Debt Others -2.69 -9270 -0.31 Vodafone Idea Debt Others -2.78 -2144250 -0.33 Bharti Airtel Debt Others -2.94 -16625 -0.34 Aurobindo Pharma Debt Others -2.95 -17600 -0.35 Bandhan Bank Debt Others -3.16 -176400 -0.37 Yes Bank Debt Others -3.28 -1555000 -0.38 Infosys Debt Others -3.81 -38000 -0.45 Apollo Hospitals Debt Others -4.57 -5625 -0.53 Jindal Steel Debt Others -4.69 -41250 -0.55 Punjab Natl.Bank Debt Others -4.73 -416000 -0.55 ITC Debt Others -4.77 -181125 -0.56 Larsen & Toubro Debt Others -5.01 -13300 -0.59 Divi's Lab. Debt Others -5.32 -5700 -0.62 Titan Company Debt Others -5.34 -11550 -0.63 SBI Life Insuran Debt Others -5.66 -33375 -0.66 IndusInd Bank Debt Others -5.93 -65800 -0.69 Ambuja Cements Debt Others -5.94 -158400 -0.69 DLF Debt Others -6.54 -97850 -0.77 M & M Debt Others -6.91 -23400 -0.81 Bank of Baroda Debt Others -7.42 -318825 -0.87 Sun Pharma.Inds. Debt Others -7.69 -42000 -0.90 RBL Bank Debt Others -8.94 -219075 -1.05 Hind.Aeronautics Debt Others -12.70 -27000 -1.49 Kotak Mah. Bank Debt Others -19.34 -464000 -2.26 Tata Steel Debt Others -23.03 -1237500 -2.69 ICICI Bank Debt Others -29.40 -221200 -3.44 HDFC Bank Debt Others -29.86 -417300 -3.49 Reliance Industr Debt Others -36.83 -309000 -4.31 Embassy Off.REIT Debt Others 9.74 224166 1.14 Knowledge Realty Debt Others 8.51 750000 1.00 Indus Inf. Trust Debt Others 13.50 1038910 1.58 Cube Highways Debt Others 5.10 328890 0.60

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 [%]* 0.4025 1.6946 0.4158 2.8297 -0.0135