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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 : 31 Aug 2025 | 19:08 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) 945.30   1Month 3Month 6Month 1Year 3Year 5Year Since Inception NAV Details NAV Date : 31-Aug-25 NAV [Rs]: 22.01 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 -0.90 -0.36 0.36 6.02 2.04 9.59 10.24 8.17 Category Avg -0.98 -0.35 0.63 7.70 3.50 11.79 12.49 10.97 Category Best -0.64 0.84 3.53 10.67 7.61 15.09 15.99 15.59 Category Worst -1.37 -1.18 -0.65 5.96 0.94 9.60 10.25 8.00 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 [%] 0.4206 1.5164 0.8043 1.3838 -0.0061 Holdings Date :31-Jul-25 Company Name % Hold HDFC Bank 9.96 Reliance Industr 8.66 ICICI Bank 3.95 Infosys 3.54 Larsen & Toubro 2.75 Bharti Airtel 2.37 Tata Steel 2.07 Kotak Mah. Bank 1.95 M & M 1.63 Hind. Unilever 1.61 TCS 1.50 SBI Life Insuran 1.08 J B Chemicals & 1.07 SJS Enterprises 1.05 Ambuja Cements 0.99 Cipla 0.92 Zydus Lifesci. 0.86 AWFIS Space 0.86 NTPC 0.82 Apollo Hospitals 0.81 IndusInd Bank 0.76 Sun Pharma.Inds. 0.71 SBI 0.66 Canara Bank 0.64 Hind.Aeronautics 0.62 Bank of Baroda 0.62 S A I L 0.59 Dixon Technolog. 0.59 Fortis Health. 0.58 Bajaj Finance 0.58 UltraTech Cem. 0.56 Tech Mahindra 0.55 Aditya Infotech 0.54 ITC 0.48 Federal Bank 0.47 Punjab Natl.Bank 0.46 Godrej Consumer 0.42 Kross Ltd 0.40 Indian Bank 0.39 United Spirits 0.37 Crompton Gr. Con 0.37 Eternal Ltd 0.36 OneSource Speci. 0.36 Bharti Hexacom 0.35 Divi's Lab. 0.32 Craftsman Auto 0.32 Power Grid Corpn 0.30 Sansera Enginee. 0.28 Premier Energies 0.28 UPL 0.27 Jyoti CNC Auto. 0.25 Vodafone Idea 0.24 O N G C 0.24 DLF 0.23 HDFC Life Insur. 0.22 Volt.Transform. 0.21 Aurobindo Pharma 0.21 Tata Power Co. 0.21 Jindal Steel 0.20 Swiggy 0.19 Cummins India 0.18 Grasim Inds 0.18 B P C L 0.17 Pidilite Inds. 0.17 Brigade Enterpr. 0.16 Team Lease Serv. 0.16 Cholaman.Inv.&Fn 0.15 Samvardh. Mothe. 0.12 Nestle India 0.10 Krishna Institu. 0.10 Bajaj Finserv 0.10 REC Ltd 0.09 Emcure Pharma 0.09 Titan Company 0.09 Neuland Labs. 0.08 Tata Motors 0.07 Wipro 0.07 A B B 0.07 Sona BLW Precis. 0.07 Chalet Hotels 0.06 ICICI Lombard 0.05 Bandhan Bank 0.05 GMR Airports 0.04 Health.Global 0.04 Biocon 0.04 Havells India 0.04 Coforge 0.03 Muthoot Finance 0.02 Bharat Dynamics 0.02 Lupin 0.01 Indian Energy Ex 0.01 Muthoot Finance 3.23 Shriram Finance 2.68 Bharti Telecom 1.11 REC Ltd 1.08 Power Fin.Corpn. 1.08 TVS Holdings 1.07 I R F C 0.53 AB Digital 0.53 N A B A R D 0.22 Power Grid Corpn 0.11 GSEC2033 4.43 GSEC2034 3.86 GSEC2063 2.15 Gsec2054 1.05 GSEC2032 0.33 GSEC2037 0.22 GSEC2034 0.21 GSEC2055 0.05 TBILL-91D 2.64 TBILL-182D 2.62 C C I 0.58 Net CA & Others 32.85 Bank Nifty Index Future 3.87 Indian Energy Ex -0.01 Lupin -0.01 Muthoot Finance -0.02 GMR Airports -0.04 Biocon -0.04 NTPC -0.04 Havells India -0.04 ICICI Lombard -0.05 Bandhan Bank -0.05 Tata Motors -0.07 REC Ltd -0.08 Titan Company -0.09 Bajaj Finserv -0.10 Power Grid Corpn -0.11 Hind.Aeronautics -0.14 Vodafone Idea -0.16 Pidilite Inds. -0.17 Grasim Inds -0.18 Tech Mahindra -0.19 Jindal Steel -0.20 M & M -0.20 Aurobindo Pharma -0.21 O N G C -0.21 DLF -0.23 UPL -0.27 Sun Pharma.Inds. -0.30 United Spirits -0.30 Divi's Lab. -0.32 Bharti Airtel -0.34 Crompton Gr. Con -0.37 Apollo Hospitals -0.41 Punjab Natl.Bank -0.47 S A I L -0.59 Bank of Baroda -0.62 Canara Bank -0.65 SBI Life Insuran -0.65 IndusInd Bank -0.77 ICICI Bank -0.85 Zydus Lifesci. -0.86 Ambuja Cements -0.99 TCS -1.12 Hind. Unilever -1.24 Larsen & Toubro -1.34 Infosys -1.70 Kotak Mah. Bank -1.92 Tata Steel -2.07 Reliance Industr -6.42 HDFC Bank -7.75 Capital Infra 0.69 Indus Inf. Trust 0.33 Asset Allocation Bar Chart Pie Chart 3D Bar Chart 3D Pie Chart              SEBI Common Reg. 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