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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 : 01 May 2025 | 18:05 IST AXIS Equity Savings Fund (IDCW-Q) 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-Q) AMC : Axis Mutual Fund Type : OPEN Category : Hybrid - Balanced Launch Date : 27-Jul-15 Fund Manager : Mayank Hyanki Net Assets:(Rs. cr) 940.08   1Month 3Month 6Month 1Year 3Year 5Year Since Inception NAV Details NAV Date : 30-Apr-25 NAV [Rs]: 12.27 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 % 2.7 % NA Date 25-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 0.08 1.57 2.00 1.17 7.71 10.53 12.20 8.39 Category Avg 0.08 2.09 3.15 1.64 9.65 11.83 14.60 11.10 Category Best 0.37 2.66 5.09 3.68 11.77 14.84 19.32 17.32 Category Worst -0.27 1.57 2.00 0.01 7.68 9.79 11.75 3.62 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 [%] 0.4782 1.8816 0.4692 1.1357 0.0252 Holdings Date :31-Mar-25 Company Name % Hold HDFC Bank 10.44 Reliance Industr 8.51 Infosys 3.95 ICICI Bank 2.96 Larsen & Toubro 2.65 Bharti Airtel 2.16 Kotak Mah. Bank 2.09 Tata Steel 2.03 Bajaj Finance 1.83 Hind. Unilever 1.65 M & M 1.35 Sun Pharma.Inds. 1.35 TCS 1.33 AWFIS Space 1.27 Ambuja Cements 0.90 NTPC 0.88 Cipla 0.85 SBI Life Insuran 0.83 B P C L 0.72 Apollo Hospitals 0.71 United Spirits 0.70 IndusInd Bank 0.62 OneSource Speci. 0.61 Bank of Baroda 0.60 Power Grid Corpn 0.56 S A I L 0.55 Canara Bank 0.54 UltraTech Cem. 0.53 Tech Mahindra 0.51 O N G C 0.47 SJS Enterprises 0.47 St Bk of India 0.46 DLF 0.44 Kross Ltd 0.44 Punjab Natl.Bank 0.43 Crompton Gr. Con 0.41 ACC 0.37 Bharti Hexacom 0.36 Indian Bank 0.34 Trent 0.32 Neuland Labs. 0.32 Jyoti CNC Auto. 0.32 Krishna Institu. 0.31 Brigade Enterpr. 0.30 Cholaman.Inv.&Fn 0.30 Wipro 0.30 Tata Motors 0.29 Divi's Lab. 0.28 Unimech Aero. 0.27 Emcure Pharma 0.25 ITC 0.25 UPL 0.25 Vodafone Idea 0.23 Aurobindo Pharma 0.22 Dixon Technolog. 0.22 Coal India 0.21 HDFC Life Insur. 0.20 Tata Power Co. 0.20 Jindal Steel 0.19 Fortis Health. 0.19 Godrej Consumer 0.17 Grasim Inds 0.17 Pidilite Inds. 0.17 Volt.Transform. 0.17 Cummins India 0.16 Team Lease Serv. 0.16 Zomato Ltd 0.15 Voltas 0.14 Hind.Aeronautics 0.13 Samvardh. Mothe. 0.11 Bajaj Finserv 0.11 Nestle India 0.10 Titan Company 0.09 REC Ltd 0.09 Motherson Wiring 0.08 Craftsman Auto 0.07 Mankind Pharma 0.07 LTIMindtree 0.07 Sona BLW Precis. 0.07 A B B 0.07 Sansera Enginee. 0.06 Chalet Hotels 0.06 Bandhan Bank 0.04 Havells India 0.04 ICICI Lombard 0.04 Biocon 0.04 GMR Airports 0.03 Coforge 0.02 Siemens 0.02 Hero Motocorp 0.02 Muthoot Finance 0.01 Bharat Dynamics 0.01 Aditya Bir. Fas. 0.01 Indian Energy Ex 0.01 Minda Corp 0.00 Shriram Finance 2.66 Kotak Mahindra P 1.61 Muthoot Finance 1.61 Bharti Telecom 1.09 TVS Holdings 1.07 I R F C 0.53 RenServ Global 0.53 N A B A R D 0.22 Power Grid Corpn 0.11 GSEC2063 5.53 GSEC2064 5.04 GSEC2034 1.65 GSEC2053 1.11 Gsec2054 1.07 GSEC2032 0.33 GSEC2037 0.22 GSEC2034 0.21 GSEC2055 0.05 TBILL-91D 2.64 C C I 4.19 Net CA & Others 33.62 Bank Nifty Index April 2025 Future 3.85 Indian Energy Ex -0.01 Aditya Bir. Fas. -0.01 Muthoot Finance -0.01 Siemens -0.02 Hero Motocorp -0.02 GMR Airports -0.03 ICICI Lombard -0.04 Biocon -0.04 Havells India -0.04 Bandhan Bank -0.04 NTPC -0.05 REC Ltd -0.09 Titan Company -0.09 Power Grid Corpn -0.11 Bajaj Finserv -0.11 ICICI Bank -0.13 Hind.Aeronautics -0.13 B P C L -0.14 Vodafone Idea -0.15 M & M -0.16 Grasim Inds -0.17 Pidilite Inds. -0.17 Tech Mahindra -0.18 Jindal Steel -0.19 DLF -0.20 O N G C -0.21 Aurobindo Pharma -0.22 UPL -0.25 Divi's Lab. -0.28 Sun Pharma.Inds. -0.30 Bharti Airtel -0.31 United Spirits -0.31 Trent -0.32 Apollo Hospitals -0.36 ACC -0.37 Crompton Gr. Con -0.41 Punjab Natl.Bank -0.43 TCS -0.50 Canara Bank -0.54 SBI Life Insuran -0.55 S A I L -0.55 Bank of Baroda -0.60 IndusInd Bank -0.62 Ambuja Cements -0.90 Hind. Unilever -1.12 Bajaj Finance -1.24 Larsen & Toubro -1.28 Infosys -2.02 Tata Steel -2.04 Kotak Mah. Bank -2.05 Reliance Industr -7.00 HDFC Bank -8.94 Capital Infra 0.76 Indus Inf. Trust 0.31 Asset Allocation Bar Chart Pie Chart 3D Bar Chart 3D Pie Chart              SEBI Common Reg. 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