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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 Sep 2025 | 04:09 IST AXIS Equity Savings Fund (IDCW-M) 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-M) AMC : Axis Mutual Fund Type : OPEN Category : Hybrid - Balanced Launch Date : 27-Jul-15 Fund Manager : Mayank Hyanki Net Assets:(Rs. cr) 938.80   1Month 3Month 6Month 1Year 3Year 5Year Since Inception NAV Details NAV Date : 15-Sep-25 NAV [Rs]: 11.73 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 % 0.9 % NA Date 25-Aug-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 0.51 1.55 1.63 6.70 2.83 9.68 10.84 8.18 Category Avg 0.66 1.61 1.80 8.56 4.44 11.76 13.03 11.42 Category Best 1.00 2.24 4.34 11.30 8.43 15.26 16.69 16.67 Category Worst 0.47 1.07 0.55 6.64 2.29 9.47 10.69 8.18 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 [%] 0.4362 1.5689 0.6628 1.4512 -0.0249 Holdings Date :31-Aug-25 Company Name % Hold HDFC Bank 9.46 Reliance Industr 8.52 ICICI Bank 3.76 Infosys 3.47 Larsen & Toubro 2.74 Bharti Airtel 2.36 Kotak Mah. Bank 2.10 Tata Steel 2.04 Hind. Unilever 1.71 M & M 1.63 Eternal Ltd 1.62 TCS 1.53 SBI Life Insuran 1.17 SJS Enterprises 1.12 J B Chemicals & 1.05 Aditya Infotech 1.02 Hind.Aeronautics 0.97 Ambuja Cements 0.94 Apollo Hospitals 0.88 Zydus Lifesci. 0.87 AWFIS Space 0.83 NTPC 0.81 IndusInd Bank 0.80 DLF 0.73 Fortis Health. 0.68 SBI 0.67 Canara Bank 0.63 Bank of Baroda 0.61 Dixon Technolog. 0.59 UltraTech Cem. 0.58 Bajaj Finance 0.58 S A I L 0.57 Tech Mahindra 0.56 Sun Pharma.Inds. 0.55 Cipla 0.55 ITC 0.48 Federal Bank 0.45 Punjab Natl.Bank 0.45 Indian Bank 0.41 Godrej Consumer 0.41 Hero Motocorp 0.38 Crompton Gr. Con 0.38 United Spirits 0.37 OneSource Speci. 0.34 Craftsman Auto 0.33 Divi's Lab. 0.30 Power Grid Corpn 0.28 Premier Energies 0.28 Sansera Enginee. 0.26 Kross Ltd 0.26 HDFC Life Insur. 0.23 Vodafone Idea 0.22 Health.Global 0.22 Jyoti CNC Auto. 0.22 Swiggy 0.20 Jindal Steel 0.20 O N G C 0.20 Cummins India 0.20 Tata Power Co. 0.20 Aurobindo Pharma 0.19 Pidilite Inds. 0.18 Grasim Inds 0.18 Volt.Transform. 0.18 Cohance Life 0.18 Team Lease Serv. 0.16 Brigade Enterpr. 0.15 SRF 0.15 Cholaman.Inv.&Fn 0.15 Shriram Finance 0.12 Nestle India 0.10 Titan Company 0.10 Bajaj Finserv 0.10 Bajaj Auto 0.10 Emcure Pharma 0.09 Neuland Labs. 0.09 REC Ltd 0.08 Bharti Hexacom 0.08 Krishna Institu. 0.08 Sona BLW Precis. 0.07 Wipro 0.07 B P C L 0.07 Tata Motors 0.07 A B B 0.06 Bandhan Bank 0.05 Havells India 0.04 GMR Airports 0.04 ICICI Lombard 0.04 Biocon 0.04 Coforge 0.03 Muthoot Finance 0.02 Bharat Dynamics 0.02 Lupin 0.01 Indian Energy Ex 0.01 Muthoot Finance 3.24 Shriram Finance 2.69 TVS Holdings 1.08 REC Ltd 1.08 Power Fin.Corpn. 1.08 GMR Airports 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 4.39 GSEC2034 3.83 Gsec2054 1.02 GSEC2032 0.33 GSEC2037 0.22 GSEC2034 0.21 GSEC2055 0.05 TBILL-182D 2.65 C C I 5.51 Net CA & Others 33.76 Bank Nifty Index Future 3.75 Indian Energy Ex -0.01 Lupin -0.01 Muthoot Finance -0.02 GMR Airports -0.04 ICICI Lombard -0.04 Biocon -0.04 NTPC -0.04 Havells India -0.04 Bandhan Bank -0.05 Tata Motors -0.07 REC Ltd -0.08 Bajaj Finserv -0.10 Bajaj Auto -0.10 Titan Company -0.10 Power Grid Corpn -0.11 Shriram Finance -0.12 SRF -0.15 Vodafone Idea -0.15 Pidilite Inds. -0.18 Aurobindo Pharma -0.19 Grasim Inds -0.19 Tech Mahindra -0.19 O N G C -0.20 Jindal Steel -0.20 M & M -0.20 Sun Pharma.Inds. -0.28 Divi's Lab. -0.30 United Spirits -0.30 Bharti Airtel -0.34 Crompton Gr. Con -0.38 Apollo Hospitals -0.42 Punjab Natl.Bank -0.45 Hind.Aeronautics -0.51 S A I L -0.57 Bank of Baroda -0.61 Canara Bank -0.63 SBI Life Insuran -0.65 DLF -0.73 IndusInd Bank -0.80 ICICI Bank -0.82 Zydus Lifesci. -0.88 Ambuja Cements -0.95 TCS -1.15 Eternal Ltd -1.26 Hind. Unilever -1.32 Larsen & Toubro -1.34 Infosys -1.67 Kotak Mah. Bank -1.99 Tata Steel -2.04 Reliance Industr -6.33 HDFC Bank -7.38 Indus Inf. Trust 0.33 Asset Allocation Bar Chart Pie Chart 3D Bar Chart 3D Pie Chart              SEBI Common Reg. 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