| Summary Info | |
|---|---|
| Fund Name | Axis Mutual Fund |
| Scheme Name | AXIS Equity Savings Fund - Direct (G) |
| AMC | Axis Mutual Fund |
| Type | Open |
| Category | Hybrid - Balanced |
| Launch Date | 27-Jul-15 |
| Fund Manager | Mayank Hyanki |
| Net Assets ()Cr | 901.88 |
| NAV Graph | |||||||
|---|---|---|---|---|---|---|---|
| One Month | Three Month | Six Month | One Year | Three Year | Five Year | Since INC | |
| Latest Payouts | ||
|---|---|---|
| Dividends | Bonus | |
| Ratio | NA | NA |
| Date | NA | NA |
| Performance(%) | ||||||||
|---|---|---|---|---|---|---|---|---|
| 1 Week[%] | 1 Month[%] | 3 Month[%] | 6 Month[%] | 1 Year[%] | 3 Year[%] | 5 Year[%] | Since INC[%] | |
| Scheme Return | -1.11 | -2.96 | -4.34 | -1.19 | 3.41 | 10.52 | 8.74 | 8.95 |
| Category Avg | -1.14 | -3.90 | -5.61 | -2.82 | 2.66 | 10.36 | 9.16 | 9.32 |
| Category Best | -0.71 | -2.22 | -2.69 | 0.55 | 9.34 | 11.74 | 11.88 | 11.97 |
| Category Worst | -1.29 | -6.21 | -7.70 | -4.88 | 0.06 | 9.13 | 7.32 | 7.43 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| Reliance Industr | 589,004 | 82.10 | 9.10 |
| HDFC Bank | 810,322 | 71.94 | 7.98 |
| ICICI Bank | 417,504 | 57.57 | 6.38 |
| Tata Steel | 1,237,500 | 26.28 | 2.91 |
| Larsen & Toubro | 60,664 | 25.95 | 2.88 |
| Kotak Mah. Bank | 600,247 | 24.92 | 2.76 |
| M & M | 63,263 | 21.49 | 2.38 |
| Bharti Airtel | 108,625 | 20.41 | 2.26 |
| Eternal | 654,275 | 16.11 | 1.79 |
| Hind.Aeronautics | 32,150 | 12.58 | 1.39 |
| SBI | 96,750 | 11.63 | 1.29 |
| SBI Life Insuran | 56,075 | 11.42 | 1.27 |
| Apollo Hospitals | 13,953 | 10.91 | 1.21 |
| Bank of Baroda | 318,825 | 10.26 | 1.14 |
| DLF | 161,700 | 9.76 | 1.08 |
| Infosys | 74,000 | 9.62 | 1.07 |
| Tech Mahindra | 69,700 | 9.46 | 1.05 |
| Jindal Steel | 65,375 | 8.13 | 0.90 |
| Ambuja Cements | 157,500 | 7.88 | 0.87 |
| Fortis Health. | 82,000 | 7.73 | 0.86 |
| Titan Company | 16,800 | 7.27 | 0.81 |
| Sun Pharma.Inds. | 40,450 | 7.03 | 0.78 |
| Godrej Consumer | 53,180 | 6.47 | 0.72 |
| IndusInd Bank | 65,800 | 6.30 | 0.70 |
| Corona Remedies | 39,853 | 6.33 | 0.70 |
| Bajaj Finance | 61,790 | 6.15 | 0.68 |
| RBL Bank | 187,325 | 5.99 | 0.66 |
| SJS Enterprises | 32,643 | 5.74 | 0.64 |
| ITC | 180,800 | 5.67 | 0.63 |
| UltraTech Cem. | 4,308 | 5.46 | 0.61 |
| Punjab Natl.Bank | 416,000 | 5.38 | 0.60 |
| Sansera Enginee. | 22,500 | 5.27 | 0.58 |
| Federal Bank | 152,000 | 4.56 | 0.51 |
| Welspun Corp | 49,994 | 4.13 | 0.46 |
| Power Grid Corpn | 138,000 | 4.12 | 0.46 |
| B H E L | 149,000 | 3.95 | 0.44 |
| Aditya Infotech | 23,166 | 3.91 | 0.43 |
| TCS | 14,150 | 3.73 | 0.41 |
| NTPC | 97,000 | 3.70 | 0.41 |
| Divi's Lab. | 5,700 | 3.65 | 0.41 |
| United Spirits | 26,200 | 3.62 | 0.40 |
| Sona BLW Precis. | 65,000 | 3.47 | 0.39 |
| J B Chemicals & | 17,000 | 3.49 | 0.39 |
| Vodafone Idea | 3,225,305 | 3.42 | 0.38 |
| Indian Bank | 34,821 | 3.45 | 0.38 |
| Emcure Pharma | 22,000 | 3.20 | 0.36 |
| Health.Global | 56,456 | 3.25 | 0.36 |
| Bandhan Bank | 176,400 | 3.21 | 0.36 |
| Yes Bank | 1,555,000 | 3.22 | 0.36 |
| Cholaman.Inv.&Fn | 17,000 | 2.94 | 0.33 |
| Crompton Gr. Con | 108,000 | 2.78 | 0.31 |
| Sudeep Pharma | 39,263 | 2.51 | 0.28 |
| Coforge | 20,000 | 2.37 | 0.26 |
| Jyoti CNC Auto. | 27,414 | 2.25 | 0.25 |
| Shriram Finance | 19,800 | 2.14 | 0.24 |
| Aurobindo Pharma | 17,600 | 2.15 | 0.24 |
| Trent | 5,600 | 2.18 | 0.24 |
| SRF | 8,400 | 2.15 | 0.24 |
| HDFC Life Insur. | 28,000 | 2.00 | 0.22 |
| Glenmark Pharma. | 9,000 | 1.92 | 0.21 |
| Grasim Inds | 6,250 | 1.75 | 0.19 |
| Hind. Unilever | 6,900 | 1.61 | 0.18 |
| Pidilite Inds. | 11,000 | 1.64 | 0.18 |
| Union Bank (I) | 70,800 | 1.43 | 0.16 |
| APL Apollo Tubes | 5,600 | 1.25 | 0.14 |
| HDFC AMC | 4,800 | 1.30 | 0.14 |
| Hindalco Inds. | 14,000 | 1.29 | 0.14 |
| Team Lease Serv. | 7,791 | 0.95 | 0.11 |
| Bajaj Finserv | 5,000 | 1.00 | 0.11 |
| OneSource Speci. | 7,113 | 0.96 | 0.11 |
| Cipla | 6,375 | 0.86 | 0.10 |
| Cummins India | 1,299 | 0.64 | 0.07 |
| Krishna Institu. | 8,986 | 0.67 | 0.07 |
| Multi Comm. Exc. | 1,875 | 0.46 | 0.05 |
| GMR Airports | 41,850 | 0.42 | 0.05 |
| Biocon | 10,000 | 0.39 | 0.04 |
| B P C L | 9,000 | 0.35 | 0.04 |
| Havells India | 2,500 | 0.35 | 0.04 |
| Mphasis | 1,375 | 0.32 | 0.04 |
| Polycab India | 375 | 0.32 | 0.04 |
| Solar Industries | 250 | 0.34 | 0.04 |
| Craftsman Auto | 500 | 0.38 | 0.04 |
| Dixon Technolog. | 250 | 0.26 | 0.03 |
| Premier Energies | 3,290 | 0.24 | 0.03 |
| Neuland Labs. | 245 | 0.31 | 0.03 |
| H P C L | 6,075 | 0.27 | 0.03 |
| Samvardh. Mothe. | 18,450 | 0.25 | 0.03 |
| A B B | 378 | 0.23 | 0.03 |
| Max Healthcare | 2,625 | 0.29 | 0.03 |
| Godrej Propert. | 1,375 | 0.24 | 0.03 |
| Muthoot Finance | 550 | 0.18 | 0.02 |
| Swiggy | 5,000 | 0.15 | 0.02 |
| One 97 | 1,450 | 0.16 | 0.02 |
| Bharat Dynamics | 990 | 0.13 | 0.01 |
| Maruti Suzuki | 50 | 0.07 | 0.01 |
| Lupin | 425 | 0.10 | 0.01 |
| Muthoot Finance | 3,000 | 30.42 | 3.37 |
| Shriram Finance | 3,000 | 30.20 | 3.35 |
| GMR Airports | 1,000 | 10.36 | 1.15 |
| TVS Holdings | 1,000 | 10.05 | 1.11 |
| REC Ltd | 500 | 5.11 | 0.57 |
| AB Digital | 500 | 5.00 | 0.55 |
| Bajaj Housing | 500 | 4.98 | 0.55 |
| N A B A R D | 20 | 2.04 | 0.23 |
| Power Grid Corpn | 10 | 1.04 | 0.11 |
| GSEC2033 | 4,000,000 | 41.28 | 4.58 |
| GSEC2034 | 3,500,000 | 35.95 | 3.99 |
| GSEC2032 | 300,000 | 3.11 | 0.35 |
| GSEC2037 | 200,000 | 2.06 | 0.23 |
| GSEC2034 | 200,000 | 1.94 | 0.21 |
| GSEC2055 | 40,800 | 0.42 | 0.05 |
| C C I | 0 | 44.05 | 4.88 |
| Net CA & Others | 0 | 321.49 | 35.65 |
| AXIS Money Market Fund - Direct (G) | 168,087 | 25.33 | 2.81 |
| Bank Nifty Index Future | 5,250 | 31.97 | 3.55 |
| Maruti Suzuki | -50 | -0.07 | -0.01 |
| Lupin | -425 | -0.10 | -0.01 |
| Muthoot Finance | -550 | -0.19 | -0.02 |
| One 97 | -1,450 | -0.16 | -0.02 |
| Max Healthcare | -2,625 | -0.29 | -0.03 |
| Godrej Propert. | -1,375 | -0.24 | -0.03 |
| Samvardh. Mothe. | -18,450 | -0.25 | -0.03 |
| H P C L | -6,075 | -0.27 | -0.03 |
| Mphasis | -1,375 | -0.32 | -0.04 |
| Havells India | -2,500 | -0.35 | -0.04 |
| Biocon | -10,000 | -0.39 | -0.04 |
| Solar Industries | -250 | -0.34 | -0.04 |
| Polycab India | -375 | -0.32 | -0.04 |
| Multi Comm. Exc. | -1,875 | -0.46 | -0.05 |
| NTPC | -12,000 | -0.46 | -0.05 |
| GMR Airports | -41,850 | -0.42 | -0.05 |
| Cipla | -6,375 | -0.86 | -0.10 |
| Bajaj Finserv | -5,000 | -1.00 | -0.11 |
| Power Grid Corpn | -38,000 | -1.14 | -0.13 |
| APL Apollo Tubes | -5,600 | -1.26 | -0.14 |
| HDFC AMC | -4,800 | -1.30 | -0.14 |
| Hindalco Inds. | -14,000 | -1.30 | -0.14 |
| Union Bank (I) | -70,800 | -1.44 | -0.16 |
| Hind. Unilever | -6,900 | -1.62 | -0.18 |
| Pidilite Inds. | -11,000 | -1.65 | -0.18 |
| Grasim Inds | -6,250 | -1.76 | -0.20 |
| Glenmark Pharma. | -9,000 | -1.93 | -0.21 |
| Trent | -5,600 | -2.19 | -0.24 |
| SRF | -8,400 | -2.16 | -0.24 |
| Shriram Finance | -19,800 | -2.15 | -0.24 |
| Aurobindo Pharma | -17,600 | -2.16 | -0.24 |
| SBI | -18,750 | -2.27 | -0.25 |
| Vodafone Idea | -2,144,250 | -2.28 | -0.25 |
| Jindal Steel | -19,375 | -2.42 | -0.27 |
| TCS | -10,150 | -2.68 | -0.30 |
| Crompton Gr. Con | -108,000 | -2.79 | -0.31 |
| Sun Pharma.Inds. | -16,450 | -2.87 | -0.32 |
| United Spirits | -21,200 | -2.94 | -0.33 |
| Bharti Airtel | -16,625 | -3.14 | -0.35 |
| Bandhan Bank | -176,400 | -3.23 | -0.36 |
| Yes Bank | -1,555,000 | -3.23 | -0.36 |
| Divi's Lab. | -5,700 | -3.67 | -0.41 |
| Apollo Hospitals | -5,625 | -4.41 | -0.49 |
| Punjab Natl.Bank | -416,000 | -5.41 | -0.60 |
| M & M | -16,400 | -5.60 | -0.62 |
| ITC | -180,800 | -5.70 | -0.63 |
| RBL Bank | -187,325 | -6.02 | -0.67 |
| IndusInd Bank | -65,800 | -6.29 | -0.70 |
| SBI Life Insuran | -33,375 | -6.83 | -0.76 |
| Hind.Aeronautics | -17,700 | -6.96 | -0.77 |
| Titan Company | -16,800 | -7.29 | -0.81 |
| Ambuja Cements | -157,500 | -7.91 | -0.88 |
| DLF | -161,700 | -9.79 | -1.09 |
| Bank of Baroda | -318,825 | -10.29 | -1.14 |
| Larsen & Toubro | -28,000 | -12.03 | -1.33 |
| Eternal | -492,275 | -12.17 | -1.35 |
| Kotak Mah. Bank | -464,000 | -19.38 | -2.15 |
| Tata Steel | -1,237,500 | -26.42 | -2.93 |
| ICICI Bank | -214,900 | -29.80 | -3.30 |
| HDFC Bank | -522,500 | -46.71 | -5.18 |
| Reliance Industr | -410,500 | -57.53 | -6.38 |
| Indus Inf. Trust | 275,010 | 3.43 | 0.38 |
