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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 : 09 May 2025 | 19:05 IST AXIS Equity Savings Fund (IDCW) 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 (IDCW) AMC : Axis Mutual Fund Type : OPEN Category : Hybrid - Balanced Launch Date : 27-Jul-15 Fund Manager : Mayank Hyanki Net Assets:(Rs. cr) 941.62   1Month 3Month 6Month 1Year 3Year 5Year Since Inception NAV Details NAV Date : 08-May-25 NAV [Rs]: 12.48 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 % 10.8 % NA Date 11-Mar-25 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 -0.24 2.63 1.04 0.74 8.02 10.86 12.34 8.82 Category Avg -0.18 3.46 1.76 1.27 9.67 12.42 14.77 10.88 Category Best 0.13 5.33 3.15 3.52 11.85 15.33 19.21 16.75 Category Worst -0.34 2.48 1.01 -0.53 7.97 10.41 12.05 3.49 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 [%] 0.4015 2.9209 0.4130 1.7309 0.0374 Holdings Date :30-Apr-25 Company Name % Hold Reliance Industr 9.87 HDFC Bank 9.54 ICICI Bank 3.82 Infosys 3.76 Larsen & Toubro 2.53 Bharti Airtel 2.32 Kotak Mah. Bank 2.19 Tata Steel 1.84 Bajaj Finance 1.76 TCS 1.71 Hind. Unilever 1.71 M & M 1.49 Sun Pharma.Inds. 1.42 AWFIS Space 1.22 SBI Life Insuran 0.94 Cipla 0.92 Ambuja Cements 0.90 NTPC 0.87 IndusInd Bank 0.80 Zydus Lifesci. 0.79 United Spirits 0.78 Apollo Hospitals 0.75 Bank of Baroda 0.65 Fortis Health. 0.64 Power Grid Corpn 0.59 Canara Bank 0.59 B P C L 0.57 OneSource Speci. 0.56 S A I L 0.54 UltraTech Cem. 0.53 SJS Enterprises 0.48 St Bk of India 0.47 Punjab Natl.Bank 0.44 Kross Ltd 0.43 Godrej Consumer 0.42 Bharti Hexacom 0.41 Crompton Gr. Con 0.39 ACC 0.36 Tech Mahindra 0.35 Indian Bank 0.35 Neuland Labs. 0.32 Brigade Enterpr. 0.32 Trent 0.31 O N G C 0.30 Divi's Lab. 0.30 ITC 0.26 UPL 0.26 Jyoti CNC Auto. 0.26 Emcure Pharma 0.24 Vodafone Idea 0.24 Aurobindo Pharma 0.23 HDFC Life Insur. 0.22 DLF 0.20 Tata Power Co. 0.20 Grasim Inds 0.18 Pidilite Inds. 0.18 Jindal Steel 0.18 Eternal Ltd 0.18 Team Lease Serv. 0.17 Volt.Transform. 0.17 Cholaman.Inv.&Fn 0.16 Cummins India 0.15 Hind.Aeronautics 0.14 Tata Motors 0.13 Nestle India 0.11 Samvardh. Mothe. 0.11 Coal India 0.10 Bajaj Finserv 0.10 REC Ltd 0.09 Titan Company 0.09 Dixon Technolog. 0.09 Motherson Wiring 0.09 Krishna Institu. 0.08 Mankind Pharma 0.07 Wipro 0.07 A B B 0.07 Sona BLW Precis. 0.07 Craftsman Auto 0.06 Chalet Hotels 0.06 Bandhan Bank 0.05 Sansera Enginee. 0.05 ICICI Lombard 0.04 Havells India 0.04 GMR Airports 0.03 Biocon 0.03 Coforge 0.02 Bharat Dynamics 0.02 Hero Motocorp 0.02 Indian Energy Ex 0.02 Aditya Bir. Fas. 0.01 Muthoot Finance 0.01 Muthoot Finance 3.23 Shriram Finance 2.68 Kotak Mahindra P 1.62 Bharti Telecom 1.10 TVS Holdings 1.07 I R F C 0.54 N A B A R D 0.22 Power Grid Corpn 0.11 GSEC2063 5.62 GSEC2064 5.12 GSEC2034 1.67 GSEC2053 1.13 Gsec2054 1.08 GSEC2032 0.34 GSEC2027 0.23 GSEC2034 0.21 GSEC2055 0.05 TBILL-91D 2.65 C C I 2.19 Net CA & Others 35.04 Bank Nifty Index Future 4.10 Aditya Bir. Fas. -0.01 Muthoot Finance -0.01 Hero Motocorp -0.02 Indian Energy Ex -0.02 GMR Airport -0.03 Biocon -0.03 ICICI Lombard -0.04 Havells India -0.04 NTPC -0.05 Bandhan Bank -0.05 Tata Motors -0.06 Titan Company -0.09 REC Ltd -0.09 Bajaj Finserv -0.10 Power Grid Corpn -0.12 Hind.Aeronautics -0.14 B P C L -0.15 Vodafone Idea -0.16 M & M -0.17 Grasim Inds -0.18 Pidilite Inds. -0.18 Jindal Steel -0.19 Tech Mahindra -0.19 DLF -0.20 O N G C -0.21 Aurobindo Pharma -0.23 UPL -0.26 Divi's Lab. -0.30 Trent -0.31 Sun Pharma.Inds. -0.32 Bharti Airtel -0.33 United Spirits -0.35 ACC -0.36 Apollo Hospitals -0.38 Crompton Gr. Con -0.39 Punjab Natl.Bank -0.44 S A I L -0.54 Canara Bank -0.59 SBI Life Insuran -0.63 Bank of Baroda -0.65 Zydus Lifesci. -0.79 IndusInd Bank -0.80 ICICI Bank -0.83 Ambuja Cements -0.90 Hind. Unilever -1.15 Bajaj Finance -1.20 Larsen & Toubro -1.23 TCS -1.28 Tata Steel -1.85 Infosys -1.92 Kotak Mah. Bank -2.15 HDFC Bank -7.76 Reliance Industr -8.19 Capital Infra 0.77 Indus Inf. Trust 0.32 Asset Allocation Bar Chart Pie Chart 3D Bar Chart 3D Pie Chart              SEBI Common Reg. 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