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mutual funds  Mutual Funds MF Schemes Fund Profile Scheme Profile Daily NAV Historical NAV MF Synopsis Biggest Scheme Fund Performance Least Volatile Schemes Dividend Announcement MF Trends Dividend Details MF Activities Top 10 Holdings What's In & Out Scheme Comparison Portfolio Comparison MF Buzz MF News New Fund Offer Fund Manager's Interview MF Tools Returns Calculator SIP Calculator Knowledge Center Form Download Tax Implication Knowledge Center PAN Circulation Equities | Mutual Funds | Commodities | Derivatives | IPO | Insurance Products & Services    >   Mutual Funds   >   Snap Shot Enter a Single character of a Scheme : 13 Jul 2025 | 18:07 IST AXIS Equity Savings Fund (G) All Summary NAV Details Latest Payouts Investment Details Performance Asset Allocation Holdings 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-15 Fund Manager : Mayank Hyanki Net Assets:(Rs. cr) 952.38   1Month 3Month 6Month 1Year 3Year 5Year Since Inception NAV Details NAV Date : 11-Jul-25 NAV [Rs]: 22.07 Buy/Resale Price [Rs] : 0.00 Sell/Repurchase Price [Rs] : 0.00 Max Entry Load % : 0.00 Max Exit Load % : 0.00 Latest Payouts   Dividends Bonus Quantum of Dividend % NA NA Date NA NA Investment Details Tax benefits :   Min. Investment(Rs.) : 500 Increm.Investment(Rs.) : 500 Performance(%)   1 Week [%] 1 Month [%] 3 Month [%] 6 Month [%] 1 Year [%] 3 Year [%] 5 Year [%] Since INC [%] Scheme Returns -0.41 0.23 4.05 2.94 4.90 10.89 10.97 8.31 Category Avg -0.26 0.42 5.92 4.93 6.68 13.21 13.52 11.47 Category Best 0.03 0.86 8.92 8.39 10.97 16.73 17.59 17.44 Category Worst -0.62 0.14 4.05 2.90 4.27 10.90 10.98 6.20 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 [%] 0.4323 1.6163 0.9130 0.8403 0.0199 Holdings Date :30-Jun-25 Company Name % Hold HDFC Bank 9.80 Reliance Industr 9.79 ICICI Bank 3.83 Infosys 3.73 Larsen & Toubro 2.75 Bharti Airtel 2.47 Kotak Mah. Bank 2.12 Tata Steel 2.08 TCS 1.70 Hind. Unilever 1.66 M & M 1.60 SBI Life Insuran 0.97 Ambuja Cements 0.95 AWFIS Space 0.92 Sun Pharma.Inds. 0.91 Cipla 0.88 Zydus Lifesci. 0.87 SJS Enterprises 0.84 IndusInd Bank 0.83 NTPC 0.82 United Spirits 0.71 Canara Bank 0.68 St Bk of India 0.67 Bank of Baroda 0.64 S A I L 0.63 Bajaj Finance 0.61 Power Grid Corpn 0.57 Apollo Hospitals 0.56 Hind.Aeronautics 0.56 UltraTech Cem. 0.55 J B Chemicals & 0.49 ITC 0.48 Punjab Natl.Bank 0.48 Bharti Hexacom 0.47 Kross Ltd 0.47 Fortis Health. 0.45 B P C L 0.44 Dixon Technolog. 0.44 Federal Bank 0.43 Indian Bank 0.40 Crompton Gr. Con 0.40 Godrej Consumer 0.39 Tech Mahindra 0.38 ACC 0.36 Divi's Lab. 0.33 Premier Energies 0.29 OneSource Speci. 0.28 Jyoti CNC Auto. 0.26 Craftsman Auto 0.26 Vodafone Idea 0.25 DLF 0.25 UPL 0.25 O N G C 0.24 HDFC Life Insur. 0.24 Volt.Transform. 0.22 Aurobindo Pharma 0.21 Tata Power Co. 0.21 Eternal Ltd 0.20 Swiggy 0.19 Grasim Inds 0.19 Jindal Steel 0.19 Team Lease Serv. 0.18 Pidilite Inds. 0.18 Cholaman.Inv.&Fn 0.17 Cummins India 0.17 Brigade Enterpr. 0.17 Tata Motors 0.14 Samvardh. Mothe. 0.12 Nestle India 0.11 Bajaj Finserv 0.11 Titan Company 0.10 REC Ltd 0.09 Motherson Wiring 0.09 Emcure Pharma 0.08 Krishna Institu. 0.08 Neuland Labs. 0.08 Wipro 0.07 A B B 0.07 Chalet Hotels 0.07 Sona BLW Precis. 0.07 Mankind Pharma 0.07 Sansera Enginee. 0.07 Bandhan Bank 0.06 ICICI Lombard 0.05 GMR Airports 0.04 Biocon 0.04 Havells India 0.04 Coforge 0.03 Muthoot Finance 0.02 Bharat Dynamics 0.02 Indian Energy Ex 0.02 Lupin 0.01 Muthoot Finance 3.19 Shriram Finance 2.65 Bharti Telecom 1.09 TVS Holdings 1.07 Power Fin.Corpn. 1.07 REC Ltd 1.07 Jio Credit 1.05 AB Digital 0.53 I R F C 0.53 N A B A R D 0.22 Power Grid Corpn 0.11 GSEC2033 4.40 GSEC2034 3.84 GSEC2063 2.14 Gsec2054 1.03 GSEC2032 0.33 GSEC2037 0.22 GSEC2034 0.21 GSEC2055 0.05 TBILL-91D 2.61 C C I 1.90 Net CA & Others 34.72 Bank Nifty Future 3.93 Lupin -0.01 Muthoot Finance -0.02 Indian Energy Ex -0.02 GMR Airports -0.04 Biocon -0.04 NTPC -0.04 Havells India -0.04 ICICI Lombard -0.05 Bandhan Bank -0.06 Tata Motors -0.08 REC Ltd -0.09 Titan Company -0.10 Power Grid Corpn -0.11 Bajaj Finserv -0.11 Hind.Aeronautics -0.15 Vodafone Idea -0.17 B P C L -0.17 Pidilite Inds. -0.18 M & M -0.19 Grasim Inds -0.19 Jindal Steel -0.19 Tech Mahindra -0.21 O N G C -0.21 Aurobindo Pharma -0.21 UPL -0.25 DLF -0.25 Sun Pharma.Inds. -0.29 United Spirits -0.32 Divi's Lab. -0.33 Bharti Airtel -0.35 ACC -0.36 Apollo Hospitals -0.39 Crompton Gr. Con -0.40 Punjab Natl.Bank -0.49 S A I L -0.63 Bank of Baroda -0.65 SBI Life Insuran -0.65 Canara Bank -0.68 IndusInd Bank -0.83 ICICI Bank -0.83 Zydus Lifesci. -0.86 Ambuja Cements -0.96 Hind. Unilever -1.12 TCS -1.27 Larsen & Toubro -1.34 Infosys -1.79 Kotak Mah. Bank -2.08 Tata Steel -2.09 HDFC Bank -7.62 Reliance Industr -7.87 Capital Infra 0.66 Indus Inf. Trust 0.31 Asset Allocation Bar Chart Pie Chart 3D Bar Chart 3D Pie Chart              SEBI Common Reg. 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