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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 : 16 Oct 2025 | 12:10 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) 936.06   1Month 3Month 6Month 1Year 3Year 5Year Since Inception NAV Details NAV Date : 15-Oct-25 NAV [Rs]: 22.45 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 0.49 0.67 1.49 4.96 3.17 10.39 10.47 8.27 Category Avg 0.18 0.53 1.60 7.37 4.41 12.50 12.66 11.39 Category Best 0.38 1.24 4.38 9.75 8.39 15.81 16.65 16.30 Category Worst 0.08 0.21 0.41 5.48 1.86 10.29 10.17 8.14 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 [%] 0.4202 1.5167 0.6494 1.3406 -0.0237 Holdings Date :30-Sep-25 Company Name % Hold HDFC Bank 9.28 Reliance Industr 8.58 ICICI Bank 3.63 Larsen & Toubro 2.79 Bharti Airtel 2.35 Tata Steel 2.23 Kotak Mah. Bank 2.15 M & M 1.93 Eternal Ltd 1.86 Infosys 1.78 Hind. Unilever 1.62 TCS 1.34 SJS Enterprises 1.25 SBI Life Insuran 1.17 Hind.Aeronautics 1.16 Aditya Infotech 1.07 J B Chemicals & 1.04 Apollo Hospitals 0.98 Ambuja Cements 0.96 Zydus Lifesci. 0.88 NTPC 0.84 AWFIS Space 0.83 IndusInd Bank 0.80 Canara Bank 0.75 Fortis Health. 0.73 SBI 0.73 Cohance Life 0.72 DLF 0.70 Bank of Baroda 0.68 Bajaj Finance 0.66 S A I L 0.65 Dixon Technolog. 0.58 UltraTech Cem. 0.56 Punjab Natl.Bank 0.50 Indian Bank 0.47 ITC 0.47 Federal Bank 0.45 Hero Motocorp 0.41 Tech Mahindra 0.41 Godrej Consumer 0.39 Sun Pharma.Inds. 0.38 United Spirits 0.37 Crompton Gr. Con 0.34 OneSource Speci. 0.34 Sansera Enginee. 0.33 Power Grid Corpn 0.29 Health.Global 0.28 Divi's Lab. 0.28 Vodafone Idea 0.28 Premier Energies 0.28 HDFC Life Insur. 0.23 Jindal Steel 0.22 O N G C 0.21 Tata Power Co. 0.21 Jyoti CNC Auto. 0.21 Aurobindo Pharma 0.20 Craftsman Auto 0.19 Grasim Inds 0.18 Cipla 0.18 Pidilite Inds. 0.17 Cholaman.Inv.&Fn 0.17 Volt.Transform. 0.17 Team Lease Serv. 0.16 Cummins India 0.16 SRF 0.15 Brigade Enterpr. 0.14 Shriram Finance 0.13 Bajaj Finserv 0.11 Bajaj Auto 0.10 Nestle India 0.10 Titan Company 0.09 Neuland Labs. 0.09 Tata Motors 0.08 Krishna Institu. 0.08 REC Ltd 0.08 Emcure Pharma 0.08 B P C L 0.07 Wipro 0.07 Swiggy 0.07 A B B 0.06 Sona BLW Precis. 0.06 Bandhan Bank 0.05 GMR Airports 0.04 Biocon 0.04 Havells India 0.04 Bharat Dynamics 0.02 Muthoot Finance 0.02 Coforge 0.02 Lupin 0.01 Indian Energy Ex 0.01 Muthoot Finance 3.25 Shriram Finance 2.70 Power Fin.Corpn. 1.09 REC Ltd 1.08 GMR Airports 1.08 TVS Holdings 1.08 AB Digital 0.54 I R F C 0.53 N A B A R D 0.22 Power Grid Corpn 0.11 GSEC2033 4.41 GSEC2034 3.85 Gsec2054 1.04 GSEC2032 0.33 GSEC2037 0.22 GSEC2034 0.21 GSEC2055 0.05 TBILL-182D 2.67 C C I 4.76 Net CA & Others 34.81 Bank Nifty Index Future 3.09 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 Bandhan Bank -0.05 REC Ltd -0.08 Tata Motors -0.08 Titan Company -0.10 Bajaj Auto -0.10 Bajaj Finserv -0.11 Power Grid Corpn -0.11 Shriram Finance -0.13 SRF -0.15 Pidilite Inds. -0.17 Grasim Inds -0.19 Vodafone Idea -0.19 Aurobindo Pharma -0.20 M & M -0.21 O N G C -0.21 Jindal Steel -0.22 Divi's Lab. -0.28 Sun Pharma.Inds. -0.28 United Spirits -0.30 Bharti Airtel -0.34 Crompton Gr. Con -0.34 Apollo Hospitals -0.41 Punjab Natl.Bank -0.51 Hind.Aeronautics -0.56 SBI Life Insuran -0.64 S A I L -0.65 Bank of Baroda -0.68 DLF -0.71 Canara Bank -0.75 ICICI Bank -0.79 IndusInd Bank -0.80 Zydus Lifesci. -0.88 Ambuja Cements -0.96 TCS -1.08 Hind. Unilever -1.25 Eternal Ltd -1.31 Larsen & Toubro -1.36 Kotak Mah. Bank -2.03 Tata Steel -2.25 Reliance Industr -6.39 HDFC Bank -7.38 Indus Inf. Trust 0.34 Asset Allocation Bar Chart Pie Chart 3D Bar Chart 3D Pie Chart              SEBI Common Reg. 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