Axis Equity Saver Fund - Growth - Direct Plan

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  • Net Change on 24-05-2019

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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 1.98 4.01 3.99 14.97 14.08 13.54
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 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Expense Ratio (%) Assets (Cr.)
DHFL Pramerica Equity Savings Fund - Direct Plan - Growth Feb 05, 2004 7.58 7.61 8.96 1.25 24.60
IDBI Equity Savings Fund Growth Option Direct Mar 07, 2011 3.51 4.11 5.70 2.11 19.62
IDFC Equity Savings Fund-Direct Plan-Growth Jun 09, 2008 5.58 5.55 6.08 2.17 80.03
Principal Equity Savings Fund - Direct Plan - Growth Option May 23, 2002 4.27 7.51 7.01 2.35 62.29
Tata Equity Savings Fund- Direct Plan- Growth Apr 27, 2000 6.13 6.94 6.73 2.22 148.18

Fund Holdings as on 30-April-2019

  • Net Receivables / (Payables)

  • 7.1% HDFC Bank Limited (28/08/2019)

  • Maruti Suzuki India Limited

  • Mahindra & Mahindra Financial Services Limited

  • Housing Development Finance Corporation Limited

  • HDFC Bank Limited

  • Clearing Corporation of India Ltd

  • Reliance Industries Limited

  • Tata Consultancy Services Limited

  • ICICI Bank Limited

  • 7.90% Nirma Limited (28/02/2020) **

  • 8.37% REC Limited (07/12/2028) **

  • Kotak Mahindra Bank Limited

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

  • Gruh Finance Limited

  • Asian Paints Limited

  • Bajaj Finance Limited

  • 9.20% ICICI Bank Limited (17/03/2022) **

  • 8.55% Piramal Capital & Housing Finance Limited (09/08/2019) **

  • Hindustan Unilever Limited

  • SRF Limited

  • ACC Limited

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

  • Century Textiles & Industries Limited

  • Sundaram Finance Limited

  • 7.95% Government of India (28/08/2032)

  • 7.32% Government of India (28/01/2024)

  • 9.10% Dewan Housing Finance Corporation Limited (16/08/2019) **

  • Infosys Limited

  • Cholamandalam Investment and Finance Company Limited

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

  • Grasim Industries Limited

  • TCNS Clothing Co. Limited

  • Larsen & Toubro Limited

  • Nestle India Limited

  • 9.20% Cholamandalam Investment and Finance Company Limited (20/05/2019) **

  • Cummins India Limited

  • Vedanta Limited

  • Voltas Limited

  • Titan Company Limited

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

  • Aarti Industries Limited

  • 10.00% Hinduja Leyland Finance Limited (31/08/2019) **

  • 8.56% REC Limited (29/11/2028) **

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

  • 6.99% REC Limited (31/12/2020) **

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

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

  • Divi's Laboratories Limited

  • Lupin Limited

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

  • Adani Power Limited

  • Equitas Holdings Limited

  • Britannia Industries Limited

  • Adani Ports and Special Economic Zone Limited

  • 9.14% Bank of Baroda (22/03/2022) **

  • Bank of Baroda

  • L&T Finance Holdings Limited

  • Mahindra & Mahindra Limited

  • IIERT TRUST (16/02/2022) ** #

  • Dabur India Limited

  • JSW Steel Limited

  • HCL Technologies Limited

  • Aurobindo Pharma Limited

  • Cadila Healthcare Limited

  • United Spirits Limited

  • Bharat Financial Inclusion Limited

  • UPL Limited

  • LIC Housing Finance Limited

  • Punjab National Bank

  • Bharat Forge Limited

  • Tata Chemicals Limited

  • Hexaware Technologies Limited

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

  • Tata Motors Limited

  • Petronet LNG Limited

  • Multi Commodity Exchange of India Limited

  • Strides Pharma Science Limited

  • 7.35% Government of India (22/06/2024)

  • Can Fin Homes Limited

  • DLF Limited

  • 8.85% Power Grid Corporation of India Limited (19/10/2019) **

  • Havells India Limited

  • Hindalco Industries Limited

  • Hindalco Industries Limited

  • Havells India Limited

  • DLF Limited

  • Can Fin Homes Limited

  • Strides Pharma Science Limited

  • Multi Commodity Exchange of India Limited

  • Petronet LNG Limited

  • Tata Motors Limited

  • Bajaj Finance Limited

  • Hexaware Technologies Limited

  • Tata Chemicals Limited

  • Bharat Forge Limited

  • Punjab National Bank

  • Divi's Laboratories Limited

  • LIC Housing Finance Limited

  • UPL Limited

  • Bharat Financial Inclusion Limited

  • United Spirits Limited

  • Cadila Healthcare Limited

  • Aurobindo Pharma Limited

  • HCL Technologies Limited

  • Kotak Mahindra Bank Limited

  • JSW Steel Limited

  • Dabur India Limited

  • Asian Paints Limited

  • Mahindra & Mahindra Limited

  • L&T Finance Holdings Limited

  • Bank of Baroda

  • Adani Ports and Special Economic Zone Limited

  • Britannia Industries Limited

  • Equitas Holdings Limited

  • Hindustan Unilever Limited

  • Adani Power Limited

  • Larsen & Toubro Limited

  • Reliance Industries Limited

  • Lupin Limited

  • Titan Company Limited

  • Vedanta Limited

  • Grasim Industries Limited

  • Century Textiles & Industries Limited

  • Housing Development Finance Corporation Limited

  • Maruti Suzuki India Limited

  • Mahindra & Mahindra Financial Services Limited

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  • Miscellaneous

  • Finance - NBFC

  • Bank - Private

  • Finance - Housing

  • Automobiles - Passenger Cars

  • IT - Software

  • Diversified

  • Refineries

  • Paints

  • Household & Personal Products

  • Cement & Construction Materials

  • Pharmaceuticals & Drugs

  • Consumer Food

  • Textile

  • Engineering - Construction

  • Metal - Non Ferrous

  • Diesel Engines

  • Air Conditioners

  • Diamond & Jewellery

  • Chemicals

  • Power Generation/Distribution

  • Bank - Public

  • Port

  • Steel & Iron Products

  • Breweries & Distilleries

  • Pesticides & Agrochemicals

  • Forgings

  • Industrial Gases & Fuels

  • Automobiles-Trucks/Lcv

  • Finance - Stock Broking

  • Construction - Real Estate

  • Electric Equipment

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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 ₹756.54 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 ₹0.06(0.44%)yesterday to ₹13.63.

Among its top 3 holdings the fund has exposure to Net Receivables / (Payables), 7.1% HDFC Bank Limited (28/08/2019) and Maruti Suzuki India Limited

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 A

  • CARE AA

  • CARE AA-

  • Cash

  • CRISIL AA

  • CRISIL AAA

  • CRISIL AAA(SO)

  • Deposits

  • Derivatives

  • Equity

  • ICRA AA+

  • IND A+

  • Sovereign

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