The current NAV of Axis Equity Savings Fund(M-IDCW) is ₹13.82, as of 7th November 2025.

The Axis Equity Savings Fund(M-IDCW) was launched on 1st January 1970. This mutual fund's past returns are as follows:

• 1 Year Returns: -1.85%
• 3 Year Returns: 2.64%
• 5 Year Returns: 3.28%

The top sectors Axis Equity Savings Fund(M-IDCW) has invested in are as follows:

• Others | 39.96%
• G-Sec | 12.77%
• Specialized Finance | 6.78%
• Investment Banking & Brokerage | 6.18%
• Private Banks | 5.30%

This data is as on 7th November 2025.

The top 5 holdings for Axis Equity Savings Fund(M-IDCW) are as follows:

• Net Receivables / (Payables) | 34.80%
• Clearing Corporation of India Ltd | 4.76%
• 7.18% Government of India (14/08/2033) | 4.41%
• 7.1% Government of India (08/04/2034) | 3.85%
• Bank Nifty Index October 2025 Future | 3.09%

This data is as on 7th November 2025.

The asset allocation for Axis Equity Savings Fund(M-IDCW) is as follows:

• Equity | 68.01%
• Cash & Equivalents | 39.57%
• Corporate Debt | 11.67%
• Government Securities | 10.11%
• Treasury Bills | 2.67%

This data is as on 7th November 2025.

The AUM (i.e. assets under management) of Axis Equity Savings Fund(M-IDCW) is ₹923.79 Cr as of 7th November 2025.

The expense ratio of Axis Equity Savings Fund(M-IDCW) Plan is 1.08 as of 7th November 2025.

The volatility or standard deviation for the Axis Equity Savings Fund(M-IDCW) is 4.79

Standard deviation measures the volatility or risk associated with the returns of a mutual fund. A higher standard deviation indicates higher volatility, suggesting that the returns of the mutual fund are more spread out from the average. On the other hand, a lower standard deviation implies lower volatility and a more stable performance.

The Sharpe ratio for the Axis Equity Savings Fund(M-IDCW) is 0.44

The Sharpe ratio is a measure of risk-adjusted return that evaluates the performance of a mutual fund, by adjusting for its risk. Higher Sharpe ratio indicates a better risk-adjusted performance. A positive Sharpe ratio indicates that the MF has provided a return in excess of the risk-free rate for the amount of risk taken. Conversely, a negative Sharpe ratio suggests that the MF did not adequately compensate for the risk.

The Sortino Ratio for the Axis Equity Savings Fund(M-IDCW) is 0.05

The Sortino ratio of a mutual fund is a measure of its risk-adjusted return, considering only downside volatility. It helps investors evaluate how well a fund is performing relative to its downside risk. A higher Sortino ratio (value >1) means the fund generates better returns for the downside risk taken.

The PE ratio of Axis Equity Savings Fund(M-IDCW) is 24.88, while category PE ratio is 22.66.