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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 : 14 Feb 2026 | 13:02 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) 904.90   1Month 3Month 6Month 1Year 3Year 5Year Since Inception NAV Details NAV Date : 13-Feb-26 NAV [Rs]: 11.47 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-Jan-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 0.09 0.09 -0.17 2.95 7.06 10.43 8.17 8.01 Category Avg 0.47 0.57 0.29 3.80 9.23 12.13 10.24 11.10 Category Best 0.61 0.91 1.92 5.75 12.37 14.85 13.50 14.95 Category Worst 0.27 0.00 -0.95 1.78 7.18 10.22 8.13 8.04 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 [%] 0.4402 1.4687 0.8758 1.7328 0.0186 Holdings Date :31-Jan-26 Company Name % Hold Reliance Industr 9.08 HDFC Bank 8.84 ICICI Bank 6.25 Larsen & Toubro 3.16 Tata Steel 2.64 Bharti Airtel 2.55 Infosys 2.46 M & M 2.40 Kotak Mah. Bank 2.23 Eternal 1.98 Hind.Aeronautics 1.64 Tech Mahindra 1.34 SBI Life Insuran 1.24 SBI 1.15 DLF 1.14 Apollo Hospitals 1.07 Bank of Baroda 1.05 IndusInd Bank 1.01 Ambuja Cements 0.89 Jindal Steel 0.82 SJS Enterprises 0.80 Fortis Health. 0.77 Titan Company 0.74 ITC 0.68 Godrej Consumer 0.68 Corona Remedies 0.68 TCS 0.65 Bajaj Finance 0.63 RBL Bank 0.62 UltraTech Cem. 0.60 Punjab Natl.Bank 0.58 Federal Bank 0.48 J B Chemicals & 0.47 Sansera Enginee. 0.43 Sun Pharma.Inds. 0.40 Welspun Corp 0.40 Vodafone Idea 0.40 United Spirits 0.39 NTPC 0.38 Divi's Lab. 0.38 Health.Global 0.37 Coforge 0.37 Yes Bank 0.37 Emcure Pharma 0.36 Indian Bank 0.35 Aditya Infotech 0.35 Bandhan Bank 0.30 Hind. Unilever 0.29 B H E L 0.28 Power Grid Corpn 0.28 SRF 0.26 Crompton Gr. Con 0.26 Jyoti CNC Auto. 0.24 Trent 0.23 Aurobindo Pharma 0.23 Sona BLW Precis. 0.23 HDFC Life Insur. 0.23 Shriram Finance 0.22 Glenmark Pharma. 0.20 Sudeep Pharma 0.20 Grasim Inds 0.19 Cholaman.Inv.&Fn 0.18 Pidilite Inds. 0.17 Hero Motocorp 0.15 Hindalco Inds. 0.15 Union Bank (I) 0.14 AWFIS Space 0.14 Team Lease Serv. 0.13 APL Apollo Tubes 0.13 HDFC AMC 0.13 Bajaj Finserv 0.11 OneSource Speci. 0.09 Cipla 0.09 B P C L 0.08 Cummins India 0.06 Cohance Life 0.06 Brigade Enterpr. 0.06 Krishna Institu. 0.06 Multi Comm. Exc. 0.05 Solar Industries 0.04 Craftsman Auto 0.04 Tata Power Co. 0.04 Havells India 0.04 Mphasis 0.04 Neuland Labs. 0.04 GMR Airports 0.04 Biocon 0.04 Max Healthcare 0.03 H P C L 0.03 Dixon Technolog. 0.03 Polycab India 0.03 Premier Energies 0.03 Swiggy 0.02 One 97 0.02 Samvardh. Mothe. 0.02 A B B 0.02 Muthoot Finance 0.02 Bharat Dynamics 0.02 Godrej Propert. 0.02 Maruti Suzuki 0.01 Lupin 0.01 Kwality Wall's 0.00 Muthoot Finance 3.35 Shriram Finance 3.33 GMR Airports 1.13 TVS Holdings 1.11 REC Ltd 0.56 AB Digital 0.55 Bajaj Housing 0.55 N A B A R D 0.23 Power Grid Corpn 0.11 GSEC2033 4.54 GSEC2034 3.95 GSEC2032 0.34 GSEC2037 0.23 GSEC2034 0.21 GSEC2055 0.05 C C I 3.58 Net CA & Others 36.37 AXIS Money Market Fund - Direct (G) 2.78 Bank Nifty Index Future 3.48 Maruti Suzuki -0.01 Lupin -0.01 Samvardh. Mothe. -0.02 Godrej Propert. -0.02 Muthoot Finance -0.02 One 97 -0.02 Polycab India -0.03 Max Healthcare -0.03 H P C L -0.03 Mphasis -0.04 Havells India -0.04 GMR Airports -0.04 Biocon -0.04 Solar Industries -0.04 Multi Comm. Exc. -0.05 NTPC -0.05 Cipla -0.09 Power Grid Corpn -0.11 Bajaj Finserv -0.11 APL Apollo Tubes -0.13 HDFC AMC -0.13 Union Bank (I) -0.14 Hindalco Inds. -0.15 Pidilite Inds. -0.17 Hind. Unilever -0.18 Grasim Inds -0.20 Glenmark Pharma. -0.20 SBI -0.22 Shriram Finance -0.22 Aurobindo Pharma -0.23 Trent -0.23 Jindal Steel -0.24 SRF -0.26 Vodafone Idea -0.27 Crompton Gr. Con -0.27 Sun Pharma.Inds. -0.29 Bandhan Bank -0.30 United Spirits -0.32 TCS -0.35 Bharti Airtel -0.36 Yes Bank -0.37 Divi's Lab. -0.38 Apollo Hospitals -0.43 Punjab Natl.Bank -0.58 RBL Bank -0.62 M & M -0.62 ITC -0.65 Infosys -0.73 Titan Company -0.74 SBI Life Insuran -0.74 Ambuja Cements -0.89 Hind.Aeronautics -0.90 IndusInd Bank -1.01 Bank of Baroda -1.06 DLF -1.14 Larsen & Toubro -1.22 Eternal -1.49 Kotak Mah. Bank -2.10 Tata Steel -2.65 ICICI Bank -3.23 HDFC Bank -5.39 Reliance Industr -6.74 Indus Inf. Trust 0.37 Asset Allocation Bar Chart Pie Chart 3D Bar Chart 3D Pie Chart              SEBI Common Reg. 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