The current NAV of Axis Equity Savings Fund(M-IDCW) is ₹13.34, as of 15th April 2026.

The Axis Equity Savings Fund(M-IDCW) was launched on 14th August 2015. This mutual fund's past returns are as follows:

• 1 Year Returns: -2.06%
• 3 Year Returns: 2.63%
• 5 Year Returns: 1.18%

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

• Others | 39.17%
• G-Sec | 10.89%
• Investment Banking & Brokerage | 9.68%
• Private Banks | 6.06%
• Specialized Finance | 5.61%

This data is as on 15th April 2026.

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

• Net Receivables / (Payables) | 32.26%
• Clearing Corporation of India Ltd | 8.09%
• 7.18% Government of India (14/08/2033) | 4.73%
• 7.1% Government of India (08/04/2034) | 4.14%
• Axis Money Market Fund - Direct Plan - Growth Option | 2.99%

This data is as on 15th April 2026.

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

• Equity | 66.21%
• Cash & Equivalents | 40.36%
• Government Securities | 10.89%
• Corporate Debt | 10.41%
• Mutual Funds | 2.99%

This data is as on 15th April 2026.

The AUM (i.e. assets under management) of Axis Equity Savings Fund(M-IDCW) is ₹849.73 Cr as of 15th April 2026.

The expense ratio of Axis Equity Savings Fund(M-IDCW) Plan is 1.06 as of 15th April 2026.

The volatility or standard deviation for the Axis Equity Savings Fund(M-IDCW) is 4.66

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 0.26

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 0.03

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 22.71, while category PE ratio is 20.74.