Axis Equity Saver Fund - Growth - Direct Plan

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  • Net Change on 03-12-2021

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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
Axis Equity Saver Fund - Direct Plan - Growth -0.81 0.55 17.94 12.40 11.73 10.03
Nifty 10 yr Benchmark G-Sec Index 0.44 0.03 1.98 7.22 N/A 8.27
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.)
Axis Equity Saver Fund - Direct Plan - Growth Aug 14, 2015 17.94 12.40 11.73 0.92 1,053.34
ICICI Prudential Equity Savings Fund - Direct Plan - Cumulative option Dec 05, 2014 11.61 8.96 8.35 0.43 4,505.57
HDFC Equity Savings Fund -Direct Plan - Growth Option Jan 01, 2013 21.41 11.39 10.84 1.26 2,515.94
SBI Equity Savings Fund - Direct Plan - Growth May 27, 2015 16.82 12.05 10.71 0.67 1,950.25
Kotak Equity Savings Fund - Direct - Growth Oct 13, 2014 14.11 10.79 10.35 1.20 1,625.82
Aditya Birla Sun Life Equity Savings Fund - Direct Plan - Growth Nov 28, 2014 16.85 11.67 10.10 1.37 536.14

Fund Holdings as on 31-October-2021

  • Net Receivables / (Payables)

  • Clearing Corporation of India Ltd

  • 4% Axis Bank Limited (28/02/2022)

  • ICICI Bank Limited

  • Reliance Industries Limited

  • Housing Development Finance Corporation Limited

  • Infosys Limited

  • HDFC Bank Limited

  • 4.7% Government of India (22/09/2033)

  • Tata Consultancy Services Limited

  • Bajaj Finance Limited

  • Avenue Supermarts Limited

  • 6.76% Government of India (22/02/2061)

  • Kotak Mahindra Bank Limited

  • Mahindra & Mahindra Limited

  • UltraTech Cement Limited

  • Ambuja Cements Limited

  • TMF Holdings Limited (11/11/2022) (ZCB) **

  • Bharti Airtel Limited

  • Asian Paints Limited

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

  • Tech Mahindra Limited

  • Nestle India Limited

  • Maruti Suzuki India Limited

  • 8.37% REC Limited (07/12/2028) **

  • Divi's Laboratories Limited

  • 7.68% Power Finance Corporation Limited (15/07/2030) **

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

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

  • 8.25% DLF Limited (25/03/2024) **

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

  • Larsen & Toubro Limited

  • Hindustan Unilever Limited

  • Sona BLW Precision Forgings Limited

  • Titan Company Limited

  • IndusInd Bank Limited

  • United Spirits Limited

  • Sun Pharmaceutical Industries Limited

  • State Bank of India

  • Adani Ports and Special Economic Zone Limited

  • Tata Steel Limited

  • Ashok Leyland Limited

  • Canara Bank

  • Pidilite Industries Limited

  • MphasiS Limited

  • Persistent Systems Limited

  • 7.57% Government of India (17/06/2033)

  • Rolex Rings Limited

  • Shree Cement Limited

  • 6.54% State Government Securities (01/07/2030)

  • Sundaram Finance Limited

  • Godrej Consumer Products Limited

  • Grasim Industries Limited

  • Coforge Limited

  • Reliance Industries Limited - Partly Paid Shares

  • MindTree Limited

  • Motherson Sumi Systems Limited

  • Gland Pharma Limited

  • Bajaj Finserv Limited

  • Clean Science and Technology Limited

  • Bajaj Auto Limited

  • Mahindra CIE Automotive Limited

  • GAIL (India) Limited

  • Cadila Healthcare Limited

  • UPL Limited

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

  • 6.19% Government of India (16/09/2034)

  • Lupin Limited

  • Cholamandalam Investment and Finance Company Limited

  • Container Corporation of India Limited

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

  • Hindalco Industries Limited

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

  • 7.26% Government of India (14/01/2029)

  • Granules India Limited

  • LIC Housing Finance Limited

  • Tata Chemicals Limited

  • Escorts Limited

  • Marico Limited

  • Cummins India Limited

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

  • Amara Raja Batteries Limited

  • IDFC First Bank Limited

  • Bharat Petroleum Corporation Limited

  • Exide Industries Limited

  • Dabur India Limited

  • Bharat Heavy Electricals Limited

  • Dr. Reddy's Laboratories Limited

  • Zee Entertainment Enterprises Limited

  • UltraTech Cement Limited

  • Zee Entertainment Enterprises Limited

  • Dr. Reddy's Laboratories Limited

  • Bharat Heavy Electricals Limited

  • Dabur India Limited

  • Motherson Sumi Systems Limited

  • Exide Industries Limited

  • Tata Consultancy Services Limited

  • Bharat Petroleum Corporation Limited

  • IDFC First Bank Limited

  • Amara Raja Batteries Limited

  • Cummins India Limited

  • Marico Limited

  • Escorts Limited

  • Tata Chemicals Limited

  • LIC Housing Finance Limited

  • Granules India Limited

  • Hindalco Industries Limited

  • Maruti Suzuki India Limited

  • Infosys Limited

  • Divi's Laboratories Limited

  • Lupin Limited

  • UPL Limited

  • Cadila Healthcare Limited

  • GAIL (India) Limited

  • Bajaj Auto Limited

  • Bajaj Finserv Limited

  • Hindustan Unilever Limited

  • Tech Mahindra Limited

  • Grasim Industries Limited

  • Ambuja Cements Limited

  • Tata Steel Limited

  • Larsen & Toubro Limited

  • Pidilite Industries Limited

  • Canara Bank

  • Ashok Leyland Limited

  • Adani Ports and Special Economic Zone Limited

  • State Bank of India

  • United Spirits Limited

  • IndusInd Bank Limited

  • Mahindra & Mahindra Limited

  • ICICI Bank Limited

  • Housing Development Finance Corporation Limited

  • Reliance Industries Limited

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  • Miscellaneous

  • Bank - Private

  • IT - Software

  • Refineries

  • Finance - Housing

  • Finance - NBFC

  • Cement & Construction Materials

  • Automobiles - Passenger Cars

  • Pharmaceuticals & Drugs

  • Retailing

  • Bank - Public

  • Household & Personal Products

  • Telecommunication - Service Provider

  • Paints

  • Consumer Food

  • Auto Ancillary

  • Engineering - Construction

  • Chemicals

  • Diamond & Jewellery

  • Breweries & Distilleries

  • Port

  • Steel & Iron Products

  • Automobiles-Trucks/Lcv

  • Bearings

  • Diversified

  • Finance - Investment

  • Automobile Two & Three Wheelers

  • Forgings

  • Industrial Gases & Fuels

  • Pesticides & Agrochemicals

  • Logistics

  • Metal - Non Ferrous

  • Automobiles-Tractors

  • Batteries

  • Diesel Engines

  • Engineering - Industrial Equipments

  • TV Broadcasting & Software Production

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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 Balanced Advantage Fund
  • Axis Equity Saver Fund
  • AXIS Small Cap Fund
  • BWR AA

  • Cash

  • CRISIL AA+

  • CRISIL AAA

  • Deposits

  • Derivatives

  • Equity

  • ICRA A+

  • ICRA AA+

  • ICRA AA-

  • IND AA

  • IND AA+

  • Rights

  • Sovereign

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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 ₹1,053.34 crore. Axis Equity Saver Fund is benchmarked against Nifty 10 yr Benchmark G-Sec Index as primary index and NIFTY 50 Equity Savings Index as secondary index.

The NAV of Axis Equity Saver Fund ended down ₹-0.06(-0.33%)yesterday to ₹18.28.

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