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| AXIS Equity Savings Fund (G) |
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| Summary Info |
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| 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-15 |
| Fund Manager : |
Mayank Hyanki |
| Net Assets:(Rs in Cr) |
854.90 |
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| NAV Graph |
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| NAV Details |
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| NAV Date : |
09-Oct-26 |
| NAV [Rs] : |
22.75 |
| Buy/Repurchase [Rs] : |
0.00 |
| Sell/Resale [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. |
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| Latest Payouts |
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Dividends |
Bonus |
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| Ratio |
NA |
NA |
| Date |
NA |
NA |
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| Investment Details |
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| Tax Benefits : |
NA |
| Min. Investment(Rs) : |
500 |
| Increm.Investment(Rs) : |
500 |
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1 Week |
1 Month |
3 Month |
6 Month |
1 Year |
3 Year |
5 Year |
Since INC |
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| 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 movements 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.
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| Beta [%] |
SD [%] |
Sharpe Ratio [%] |
Jensons Alpha [%] |
TR [%] |
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| 0.4025 |
1.6946 |
0.4158 |
2.8297 |
-0.0135 |
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| Asset Allocation |
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| Holdings |
30-Sep-26 |
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| Company Name |
% Hold |
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| ICICI Bank |
6.88 |
| Reliance Industr |
6.41 |
| HDFC Bank |
5.23 |
| Kotak Mah. Bank |
3.19 |
| Tata Steel |
2.99 |
| Bharti Airtel |
2.44 |
| Hind.Aeronautics |
1.98 |
| Larsen & Toubro |
1.88 |
| M & M |
1.84 |
| Sun Pharma.Inds. |
1.57 |
| SBI Life Insuran |
1.32 |
| RBL Bank |
1.03 |
| Infosys |
1.01 |
| Bajaj Finance |
0.99 |
| Jindal Steel |
0.99 |
| Corona Remedies |
0.96 |
| Bank of Baroda |
0.86 |
| Titan Company |
0.83 |
| SBI |
0.83 |
| Apollo Hospitals |
0.77 |
| DLF |
0.77 |
| Sansera Enginee. |
0.72 |
| Kusumgar |
0.71 |
| Minda Corp |
0.71 |
| IndusInd Bank |
0.69 |
| Ambuja Cements |
0.69 |
| Emcure Pharma |
0.67 |
| Coforge |
0.67 |
| Sona BLW Precis. |
0.65 |
| Eternal |
0.65 |
| Divi's Lab. |
0.62 |
| Fortis Health. |
0.57 |
| United Spirits |
0.57 |
| ITC |
0.56 |
| Punjab Natl.Bank |
0.55 |
| Sudeep Pharma |
0.55 |
| Honeywell Auto |
0.51 |
| B H E L |
0.49 |
| Health.Global |
0.47 |
| Vodafone Idea |
0.45 |
| Metropolis Healt |
0.44 |
| UltraTech Cem. |
0.42 |
| Power Grid Corpn |
0.39 |
| Federal Bank |
0.39 |
| Yes Bank |
0.38 |
| Tech Mahindra |
0.38 |
| AAVAS Financiers |
0.38 |
| Bandhan Bank |
0.37 |
| Oil India |
0.37 |
| NTPC |
0.37 |
| Aurobindo Pharma |
0.34 |
| Torrent Pharma. |
0.34 |
| Indian Bank |
0.33 |
| TVS Motor Co. |
0.31 |
| Adani Enterp. |
0.31 |
| Eicher Motors |
0.30 |
| Crompton Gr. Con |
0.27 |
| Cholaman.Inv.&Fn |
0.25 |
| Glenmark Pharma. |
0.25 |
| Shriram Finance |
0.24 |
| Berger Paints |
0.23 |
| Grasim Inds |
0.22 |
| Welspun Corp |
0.22 |
| Cummins India |
0.21 |
| SJS Enterprises |
0.21 |
| Aditya Infotech |
0.20 |
| TCS |
0.20 |
| Pidilite Inds. |
0.19 |
| Hindalco Inds. |
0.19 |
| CG Power & Ind |
0.19 |
| Craftsman Auto |
0.18 |
| Hind. Unilever |
0.17 |
| APL Apollo Tubes |
0.14 |
| Solar Industries |
0.13 |
| HDFC AMC |
0.13 |
| Bajaj Finserv |
0.10 |
| Cipla |
0.10 |
| Apar Inds. |
0.10 |
| Krishna Institu. |
0.10 |
| Maruti Suzuki |
0.09 |
| GMR Airports |
0.05 |
| Biocon |
0.04 |
| Godrej Propert. |
0.03 |
| Bharat Electron |
0.03 |
| Mphasis |
0.03 |
| One 97 |
0.03 |
| H P C L |
0.02 |
| Aditya Birla Dig |
1.74 |
| GMR Airports |
1.49 |
| TVS Holdings |
1.17 |
| Hiranandani Fin |
1.16 |
| Adani Airport |
0.93 |
| Muthoot Finance |
0.59 |
| REC Ltd |
0.58 |
| N A B A R D |
0.23 |
| Power Grid Corpn |
0.12 |
| GSEC2033 |
4.69 |
| GSEC2034 |
2.45 |
| Tamilnadu 2037 |
1.14 |
| GSEC2032 |
0.35 |
| GSEC2037 |
0.23 |
| GSEC2034 |
0.22 |
| GSEC2055 |
0.05 |
| C C I |
4.30 |
| Net CA & Others |
33.61 |
| AXIS Money Market Fund - Direct (G) |
3.08 |
| Cholaman.Inv.&Fn |
2.93 |
| Bank Nifty Index |
2.35 |
| Interest Rate Swaps Pay Floating and Receive Fix |
0.00 |
| One 97 |
-0.03 |
| Bharat Electron |
-0.03 |
| H P C L |
-0.03 |
| Mphasis |
-0.03 |
| Cummins India |
-0.03 |
| Godrej Propert. |
-0.03 |
| Biocon |
-0.04 |
| NTPC |
-0.05 |
| GMR Airports |
-0.05 |
| TVS Motor Co. |
-0.07 |
| Maruti Suzuki |
-0.09 |
| Bajaj Finserv |
-0.10 |
| Cipla |
-0.10 |
| Power Grid Corpn |
-0.12 |
| Solar Industries |
-0.13 |
| HDFC AMC |
-0.13 |
| APL Apollo Tubes |
-0.14 |
| Hind. Unilever |
-0.17 |
| Bajaj Finance |
-0.17 |
| Pidilite Inds. |
-0.19 |
| Hindalco Inds. |
-0.19 |
| SBI |
-0.21 |
| Grasim Inds |
-0.22 |
| Shriram Finance |
-0.24 |
| Glenmark Pharma. |
-0.25 |
| Crompton Gr. Con |
-0.27 |
| United Spirits |
-0.28 |
| Eicher Motors |
-0.30 |
| Adani Enterp. |
-0.31 |
| Vodafone Idea |
-0.33 |
| Bharti Airtel |
-0.34 |
| Aurobindo Pharma |
-0.35 |
| Bandhan Bank |
-0.37 |
| Yes Bank |
-0.38 |
| Infosys |
-0.45 |
| Apollo Hospitals |
-0.53 |
| Jindal Steel |
-0.55 |
| Punjab Natl.Bank |
-0.55 |
| ITC |
-0.56 |
| Larsen & Toubro |
-0.59 |
| Divi's Lab. |
-0.62 |
| Titan Company |
-0.63 |
| SBI Life Insuran |
-0.66 |
| IndusInd Bank |
-0.69 |
| Ambuja Cements |
-0.69 |
| DLF |
-0.77 |
| M & M |
-0.81 |
| Bank of Baroda |
-0.87 |
| Sun Pharma.Inds. |
-0.90 |
| RBL Bank |
-1.05 |
| Hind.Aeronautics |
-1.49 |
| Kotak Mah. Bank |
-2.26 |
| Tata Steel |
-2.69 |
| ICICI Bank |
-3.44 |
| HDFC Bank |
-3.49 |
| Reliance Industr |
-4.31 |
| Embassy Off.REIT |
1.14 |
| Knowledge Realty |
1.00 |
| Indus Inf. Trust |
1.58 |
| Cube Highways |
0.60 |
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