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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 : 10 Apr 2026 | 03:04 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) 849.73   1Month 3Month 6Month 1Year 3Year 5Year Since Inception NAV Details NAV Date : 09-Apr-26 NAV [Rs]: 11.04 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-Mar-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 1.93 -0.52 -2.85 -1.27 4.54 9.54 7.73 7.61 Category Avg 2.61 -0.80 -2.92 -1.26 6.64 10.83 9.51 9.97 Category Best 4.24 -0.11 -0.94 1.75 11.96 12.30 12.14 12.22 Category Worst 1.69 -2.61 -6.05 -3.60 4.54 9.56 7.74 7.61 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 [%] 0.4197 1.6705 0.3109 1.5833 -0.0312 Holdings Date :31-Mar-26 Company Name % Hold Reliance Industr 9.32 HDFC Bank 6.98 ICICI Bank 5.93 Tata Steel 2.79 Kotak Mah. Bank 2.61 Bharti Airtel 2.28 Larsen & Toubro 2.23 M & M 2.20 Eternal 1.76 Hind.Aeronautics 1.32 SBI Life Insuran 1.26 Tech Mahindra 1.14 SBI 1.12 Infosys 1.09 DLF 0.96 Bank of Baroda 0.93 Sun Pharma.Inds. 0.93 Apollo Hospitals 0.93 Jindal Steel 0.86 Titan Company 0.78 Fortis Health. 0.77 RBL Bank 0.75 Ambuja Cements 0.74 Corona Remedies 0.73 Godrej Consumer 0.62 ITC 0.61 SJS Enterprises 0.60 Bajaj Finance 0.58 IndusInd Bank 0.58 Power Grid Corpn 0.55 UltraTech Cem. 0.54 Punjab Natl.Bank 0.49 Aditya Infotech 0.49 Federal Bank 0.46 B H E L 0.43 NTPC 0.42 J B Chemicals & 0.41 Vodafone Idea 0.40 Divi's Lab. 0.40 Emcure Pharma 0.39 TCS 0.39 United Spirits 0.38 Sona BLW Precis. 0.37 Health.Global 0.37 Indian Bank 0.35 Yes Bank 0.32 Sansera Enginee. 0.31 Bandhan Bank 0.29 Cholaman.Inv.&Fn 0.29 Crompton Gr. Con 0.28 Sudeep Pharma 0.27 Aurobindo Pharma 0.27 Coforge 0.26 SRF 0.24 Glenmark Pharma. 0.23 Jyoti CNC Auto. 0.23 Trent 0.22 Shriram Finance 0.21 Grasim Inds 0.19 HDFC Life Insur. 0.19 Hind. Unilever 0.17 Pidilite Inds. 0.17 Oil India 0.16 Hindalco Inds. 0.15 APL Apollo Tubes 0.13 HDFC AMC 0.13 Krishna Institu. 0.12 OneSource Speci. 0.12 Bajaj Finserv 0.10 Team Lease Serv. 0.10 Cummins India 0.10 Cipla 0.09 Welspun Corp 0.07 Multi Comm. Exc. 0.05 Solar Industries 0.04 Craftsman Auto 0.04 Biocon 0.04 GMR Airports 0.04 Havells India 0.04 Mphasis 0.03 Neuland Labs. 0.03 Bharat Electron 0.03 A B B 0.03 Max Healthcare 0.03 Dixon Technolog. 0.03 Premier Energies 0.03 Swiggy 0.02 One 97 0.02 Godrej Propert. 0.02 Samvardh. Mothe. 0.02 H P C L 0.02 Bharat Dynamics 0.01 Maruti Suzuki 0.01 Muthoot Finance 3.55 GMR Airports 1.22 TVS Holdings 1.18 Hiranandani Fin 1.17 Shriram Finance 0.59 REC Ltd 0.59 Cholaman.Inv.&Fn 0.58 AB Digital 0.58 Bajaj Housing 0.58 N A B A R D 0.24 Power Grid Corpn 0.12 GSEC2033 4.73 GSEC2034 4.14 Tamilnadu 2037 1.16 GSEC2032 0.36 GSEC2037 0.23 GSEC2034 0.22 GSEC2055 0.05 C C I 8.09 Net CA & Others 32.27 AXIS Money Market Fund - Direct (G) 2.99 Bank of Baroda 2.85 Bank Nifty Index Future 2.59 Maruti Suzuki -0.01 Godrej Propert. -0.02 H P C L -0.02 Samvardh. Mothe. -0.02 One 97 -0.02 Bharat Electron -0.03 Mphasis -0.03 Cummins India -0.03 Max Healthcare -0.03 GMR Airports -0.04 Biocon -0.04 Havells India -0.04 Solar Industries -0.04 Multi Comm. Exc. -0.05 NTPC -0.05 Cipla -0.09 Bajaj Finserv -0.10 APL Apollo Tubes -0.13 Power Grid Corpn -0.13 HDFC AMC -0.13 Hindalco Inds. -0.15 Hind. Unilever -0.17 Pidilite Inds. -0.17 Grasim Inds -0.19 Shriram Finance -0.21 SBI -0.22 Trent -0.22 Vodafone Idea -0.22 Glenmark Pharma. -0.23 SRF -0.24 Aurobindo Pharma -0.27 TCS -0.28 Crompton Gr. Con -0.28 Bandhan Bank -0.29 United Spirits -0.30 Yes Bank -0.32 Sun Pharma.Inds. -0.34 Bharti Airtel -0.35 Divi's Lab. -0.40 Punjab Natl.Bank -0.49 Apollo Hospitals -0.49 Jindal Steel -0.54 M & M -0.57 IndusInd Bank -0.58 ITC -0.62 SBI Life Insuran -0.70 Hind.Aeronautics -0.73 RBL Bank -0.75 Ambuja Cements -0.75 Titan Company -0.78 Bank of Baroda -0.93 DLF -0.96 Eternal -1.33 Larsen & Toubro -1.34 Kotak Mah. Bank -1.94 Tata Steel -2.80 ICICI Bank -3.06 HDFC Bank -4.91 Reliance Industr -6.52 Indus Inf. Trust 0.40 Asset Allocation Bar Chart Pie Chart 3D Bar Chart 3D Pie Chart              SEBI Common Reg. 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