Axis Equity Saver Fund - Growth - Direct Plan

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  • Net Change on 27-03-2020

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Fund Overview Growth | Direct Plan

  • Fund House

  • Launch Date

  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

  • Minimum STP Investment (₹)

  • Minimum SWP Investment (₹)

  • 52 Week Low Nav (₹)

  • 52 Week Low Nav Date

  • 52 Week High Nav (₹)

  • 52 Week High Nav Date

Fund Objective

The investment objective of the scheme is to provide capital appreciation and income distribution to the investors by using equity and equity related instruments, arbitrage opportunities, and investments in debt and money market instruments. However, there is no assurance or guarantee that the investment objective of the Scheme will be achieved. The Scheme does not assure or guarantee any returns.

Fund Performance

Scheme Name 1-Month Return (%) 3-Month Return (%) 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Since Inception
NIFTY 50 - TRI N/A N/A N/A N/A N/A N/A
NIFTY 50 Equity Savings Index N/A N/A N/A N/A N/A N/A

Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised

Peer Fund Comparison

Scheme Name Launch Date Ratings 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Expense Ratio (%) Assets (Cr.)
HDFC Equity Savings Fund -Direct Plan - Growth Option Jan 01, 2013 -9.61 1.96 6.20 1.34 3,859.39
Kotak Equity Savings Fund - Direct - Growth Oct 13, 2014 -4.26 4.16 5.62 1.21 1,712.38
ICICI Prudential Equity Savings Fund - Direct Plan - Cumulative option Dec 05, 2014 -6.97 2.43 5.34 0.76 1,473.63
Aditya Birla Sun Life Equity Savings Fund - Direct Plan - Growth Nov 28, 2014 -4.55 2.04 5.07 1.57 651.08
Tata Equity Savings Fund- Direct Plan- Growth Jan 01, 2013 -3.49 2.39 3.86 1.25 131.40

Fund Holdings as on 29-February-2020

  • Net Receivables / (Payables)

  • 6.5% HDFC Bank Limited (04/03/2020)

  • ICICI Bank Limited

  • Housing Development Finance Corporation Limited

  • HDFC Bank Limited

  • Mahindra & Mahindra Financial Services Limited

  • Hindustan Unilever Limited

  • 8.5% State Bank of India (22/11/2024)

  • Kotak Mahindra Bank Limited

  • Asian Paints Limited

  • 8.37% REC Limited (07/12/2028) **

  • Infosys Limited

  • ITC Limited

  • 8.1% Power Finance Corporation Limited (04/06/2024) **

  • Bajaj Finance Limited

  • 8.95% Punjab National Bank (03/03/2022) **

  • Tata Consultancy Services Limited

  • Larsen & Toubro Limited

  • Jindal Steel & Power Limited

  • Vedanta Limited

  • Nestle India Limited

  • 8.50% Bank of Baroda (02/12/2021) **

  • 6.45% Government of India (07/10/2029)

  • Sundaram Finance Limited

  • Reliance Industries Limited

  • Cholamandalam Investment and Finance Company Limited

  • 9.15% Coastal Gujarat Power Limited (14/06/2021) **

  • 7.99% Tata Power Company Limited (16/11/2021) **

  • 7% Reliance Industries Limited (31/08/2022) **

  • Motherson Sumi Systems Limited

  • Clearing Corporation of India Ltd

  • Divi's Laboratories Limited

  • 9.08% Union Bank of India (03/05/2022) **

  • Avenue Supermarts Limited

  • Maruti Suzuki India Limited

  • UltraTech Cement Limited

  • Aarti Industries Limited

  • TCNS Clothing Co. Limited

  • Voltas Limited

  • 8.28% Government of India (21/09/2027)

  • 8.20% Power Grid Corporation of India Limited (23/01/2030) **

  • 8.56% REC Limited (29/11/2028) **

  • 7.40% Government of India (09/09/2035)

  • 8.5% National Bank For Agriculture and Rural Development (31/01/2023) **

  • 7.27% Government of India (08/04/2026)

  • 9.15% ICICI Bank Limited (20/06/2023) **

  • ACC Limited

  • Bharti Airtel Limited

  • Shree Cement Limited

  • United Spirits Limited

  • Hero MotoCorp Limited

  • RBL Bank Limited

  • Balkrishna Industries Limited

  • 9.95% Syndicate Bank (25/10/2021) **

  • Adani Power Limited

  • 7.69% National Bank For Agriculture and Rural Development (31/03/2032) **

  • Ambuja Cements Limited

  • UPL Limited

  • 9.2% ICICI Bank Limited (17/03/2022) **

  • Canara Bank

  • LIC Housing Finance Limited

  • Bajaj Finserv Limited

  • Grasim Industries Limited

  • DLF Limited

  • State Bank of India

  • REC Limited

  • 7.72% Government of India (26/10/2055)

  • United Breweries Limited

  • Sun Pharmaceutical Industries Limited

  • Tech Mahindra Limited

  • Punjab National Bank

  • Aarti Surfactants Limited **

  • IndusInd Bank Limited

  • Maruti Suzuki India Limited

  • IndusInd Bank Limited

  • Punjab National Bank

  • Tech Mahindra Limited

  • Sun Pharmaceutical Industries Limited

  • Bajaj Finance Limited

  • Reliance Industries Limited

  • State Bank of India

  • REC Limited

  • Divi's Laboratories Limited

  • Asian Paints Limited

  • DLF Limited

  • Grasim Industries Limited

  • Bajaj Finserv Limited

  • LIC Housing Finance Limited

  • Canara Bank

  • Nestle India Limited

  • UPL Limited

  • ACC Limited

  • Ambuja Cements Limited

  • Larsen & Toubro Limited

  • Adani Power Limited

  • Kotak Mahindra Bank Limited

  • Hero MotoCorp Limited

  • United Spirits Limited

  • Hindustan Unilever Limited

  • Motherson Sumi Systems Limited

  • Vedanta Limited

  • Jindal Steel & Power Limited

  • HDFC Bank Limited

  • ICICI Bank Limited

  • ITC Limited

  • Mahindra & Mahindra Financial Services Limited

  • Housing Development Finance Corporation Limited

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  • Miscellaneous

  • Bank - Private

  • Finance - NBFC

  • Finance - Housing

  • IT - Software

  • Household & Personal Products

  • Paints

  • Cigarettes/Tobacco

  • Cement & Construction Materials

  • Engineering - Construction

  • Steel/Sponge Iron/Pig Iron

  • Metal - Non Ferrous

  • Consumer Food

  • Refineries

  • Auto Ancillary

  • Pharmaceuticals & Drugs

  • Retailing

  • Automobiles - Passenger Cars

  • Chemicals

  • Textile

  • Air Conditioners

  • Breweries & Distilleries

  • Telecommunication - Service Provider

  • Automobile Two & Three Wheelers

  • Tyres & Allied

  • Power Generation/Distribution

  • Bank - Public

  • Pesticides & Agrochemicals

  • Finance - Investment

  • Diversified

  • Construction - Real Estate

  • Finance Term Lending

  • Unspecified

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About Axis Equity Saver Fund

Scheme Analysis

Axis Equity Saver Fund is a Hybrid - Equity Savings fund and belongs to Axis Mutual Fund. It was launched on 14-Aug-2015 and currently has an AUM of ₹792.93 crore. Axis Equity Saver Fund is benchmarked against NIFTY 50 - TRI as primary index and NIFTY 50 Equity Savings Index as secondary index.

The NAV of Axis Equity Saver Fund ended up ₹0.09(0.71%)yesterday to ₹12.75.

Among its top 3 holdings the fund has exposure to Net Receivables / (Payables), and

The Axis Equity Saver Fund is managed by R. Sivakumar and Anupam Tiwari.

Fund House Contact

Axis House, 1st Floor, C-2, Wadia International Centre, Pandurang Budhkar Marg, Worli, Mumbai - 400 025

022-43255161
022-43255199
www.axismf.com

Fund Manager

  • Education:Chartered Accountant
  • Experience:7 Years
  • Basic Details:He has more than 7 years of experience in Equity Markets as Research Analyst and Fund Manager. Prior to joining Principal Mutual Fund, he has worked with Reliance Mutual Fund and Reliance Life Insurance Ltd.
  • Funds Managed:
  • Axis Dynamic Equity Fund
  • Axis Equity Saver Fund
  • AXIS Small Cap Fund
  • BWR AA

  • CARE AA

  • CARE AA(CE)

  • Cash

  • CRISIL AA+

  • CRISIL AAA

  • Deposits

  • Derivatives

  • Equity

  • ICRA AA+

  • IND A

  • IND A+

  • IND AA

  • Sovereign

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