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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 : 25 Jul 2026 | 18:07 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) NA   1Month 3Month 6Month 1Year 3Year 5Year Since Inception NAV Details NAV Date : 24-Jul-26 NAV [Rs]: 11.16 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 27-Jul-26 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 -0.45 0.63 3.11 1.76 2.87 8.33 7.25 7.72 Category Avg -0.69 0.48 2.91 2.95 3.76 9.83 9.07 8.48 Category Best -0.32 1.12 4.36 5.90 8.54 11.71 11.77 12.30 Category Worst -1.03 -0.04 1.05 1.20 1.59 8.34 7.26 -0.30 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 [%] 0.4138 1.7013 0.5408 2.7490 -0.0199 Holdings Date :30-Jun-26 Company Name % Hold Reliance Industr 8.51 ICICI Bank 6.99 HDFC Bank 4.80 Tata Steel 2.98 Kotak Mah. Bank 2.93 Bharti Airtel 2.51 M & M 2.23 Larsen & Toubro 2.02 Eternal 2.01 Hind.Aeronautics 1.82 SBI Life Insuran 1.34 SBI 1.28 DLF 1.15 Apollo Hospitals 1.05 Sun Pharma.Inds. 1.03 Bank of Baroda 0.99 Bajaj Finance 0.93 RBL Bank 0.92 Jindal Steel 0.91 Fortis Health. 0.90 Corona Remedies 0.89 Titan Company 0.85 Ambuja Cements 0.76 IndusInd Bank 0.69 Minda Corp 0.69 UltraTech Cem. 0.65 Godrej Consumer 0.61 ITC 0.59 Power Grid Corpn 0.58 Federal Bank 0.57 Sona BLW Precis. 0.57 United Spirits 0.56 Infosys 0.55 Honeywell Auto 0.54 Punjab Natl.Bank 0.51 Vodafone Idea 0.49 Sansera Enginee. 0.49 AAVAS Financiers 0.49 SJS Enterprises 0.48 Emcure Pharma 0.44 Yes Bank 0.43 Divi's Lab. 0.43 J B Chemicals & 0.43 Health.Global 0.43 Bandhan Bank 0.41 NTPC 0.40 Coforge 0.39 B H E L 0.38 Sudeep Pharma 0.38 Crompton Gr. Con 0.34 Tech Mahindra 0.34 Indian Bank 0.32 Aurobindo Pharma 0.32 Cholaman.Inv.&Fn 0.27 Shriram Finance 0.25 Oil India 0.24 Glenmark Pharma. 0.23 Grasim Inds 0.22 CG Power & Ind 0.21 Krishna Institu. 0.21 Pidilite Inds. 0.20 TCS 0.20 Hind. Unilever 0.19 Aditya Infotech 0.19 Hindalco Inds. 0.18 Berger Paints 0.18 Jyoti CNC Auto. 0.18 Craftsman Auto 0.16 HDFC AMC 0.15 Max Healthcare 0.13 Team Lease Serv. 0.13 Solar Industries 0.12 Welspun Corp 0.12 Cummins India 0.12 Cipla 0.11 APL Apollo Tubes 0.11 Metropolis Healt 0.11 Maruti Suzuki 0.10 Bajaj Finserv 0.10 OneSource Speci. 0.07 TVS Motor Co. 0.06 Biocon 0.05 GMR Airports 0.05 Godrej Propert. 0.03 Havells India 0.03 Mphasis 0.03 Bharat Electron 0.03 H P C L 0.03 One 97 0.02 Muthoot Finance 3.45 GMR Airports 1.20 TVS Holdings 1.15 Hiranandani Fin 1.14 N A B A R D 0.80 REC Ltd 0.58 AB Digital 0.57 Bajaj Housing 0.57 Power Grid Corpn 0.12 GSEC2033 4.71 GSEC2034 4.09 Tamilnadu 2037 1.15 GSEC2032 0.35 GSEC2037 0.24 GSEC2034 0.22 GSEC2055 0.05 C C I 3.24 Net CA & Others 34.73 Interest Rate Swaps Pay Floating and Receive Fix 0.01 AXIS Money Market Fund - Direct (G) 2.96 Cholaman.Inv.&Fn 1.14 Bank Nifty Index 2.43 One 97 -0.02 Bharat Electron -0.03 H P C L -0.03 Mphasis -0.03 Havells India -0.03 Godrej Propert. -0.03 Cummins India -0.04 Biocon -0.05 NTPC -0.05 GMR Airports -0.05 TVS Motor Co. -0.06 Bajaj Finserv -0.10 Maruti Suzuki -0.11 Cipla -0.11 APL Apollo Tubes -0.12 Solar Industries -0.12 Power Grid Corpn -0.13 HDFC AMC -0.15 Bajaj Finance -0.17 Hindalco Inds. -0.18 Hind. Unilever -0.19 Pidilite Inds. -0.20 Grasim Inds -0.22 SBI -0.22 Glenmark Pharma. -0.23 Shriram Finance -0.25 United Spirits -0.28 Aurobindo Pharma -0.32 Crompton Gr. Con -0.34 Sun Pharma.Inds. -0.35 Bharti Airtel -0.35 Vodafone Idea -0.36 Bandhan Bank -0.41 Yes Bank -0.43 Divi's Lab. -0.43 Larsen & Toubro -0.43 Jindal Steel -0.50 Punjab Natl.Bank -0.51 Apollo Hospitals -0.56 ITC -0.60 SBI Life Insuran -0.68 IndusInd Bank -0.70 Ambuja Cements -0.77 M & M -0.82 Titan Company -0.85 RBL Bank -0.93 Bank of Baroda -1.00 DLF -1.15 Hind.Aeronautics -1.25 Eternal -1.50 Kotak Mah. Bank -2.09 Tata Steel -2.68 HDFC Bank -2.87 ICICI Bank -3.50 Reliance Industr -6.10 Indus Inf. Trust 1.61 Asset Allocation Bar Chart Pie Chart 3D Bar Chart 3D Pie Chart              SEBI Common Reg. 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