Axis Equity Saver Fund - Growth - Direct Plan

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  • Net Change on 22-08-2019

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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 Ratings 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Expense Ratio (%) Assets (Cr.)
HDFC Equity Savings Fund -Direct Plan - Growth Option Sep 17, 2004 Unrated 0.96 6.70 7.46 1.93 5,137.58
L&T Equity Savings Fund - Direct Plan-Growth Plan Oct 18, 2011 Unrated -3.60 3.60 5.62 1.58 142.35
Tata Equity Savings Fund- Direct Plan- Growth Apr 27, 2000 Unrated 2.28 4.26 5.94 2.29 139.47
IDFC Equity Savings Fund-Direct Plan-Growth Jun 09, 2008 Unrated -0.40 3.79 5.03 2.18 82.64
Principal Equity Savings Fund - Direct Plan - Growth Option May 23, 2002 Unrated 0.58 5.37 6.22 2.42 52.29

Fund Holdings as on 31-July-2019

  • Net Receivables / (Payables)

  • Housing Development Finance Corporation Limited

  • Maruti Suzuki India Limited

  • HDFC Bank Limited

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

  • Mahindra & Mahindra Financial Services Limited

  • Tata Consultancy Services Limited

  • ICICI Bank Limited

  • Reliance Industries Limited

  • Asian Paints Limited

  • Kotak Mahindra Bank Limited

  • 8.37% REC Limited (07/12/2028) **

  • 8.10% Power Finance Corporation Limited (04/06/2024) **

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

  • 7.00% Reliance Industries Limited (31/08/2022) **

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

  • 8.50% National Bank For Agriculture and Rural Development (31/01/2023) **

  • Infosys Limited

  • Bajaj Finance Limited

  • Larsen & Toubro Limited

  • Gruh Finance Limited

  • Hindustan Unilever Limited

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

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

  • Century Textiles & Industries Limited

  • Sundaram Finance Limited

  • ACC Limited

  • 6% HDFC Bank Limited (06/07/2020)

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

  • Clearing Corporation of India Ltd

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

  • Cholamandalam Investment and Finance Company Limited

  • Titan Company Limited

  • Nestle India Limited

  • TCNS Clothing Co. Limited

  • Divi's Laboratories Limited

  • ITC Limited

  • Bank of Baroda

  • Dabur India Limited

  • Vedanta Limited

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

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

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

  • Aarti Industries Limited

  • 8.56% REC Limited (29/11/2028) **

  • 8.15% REC Limited (10/06/2022) **

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

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

  • Hero MotoCorp Limited

  • SRF Limited

  • Adani Power Limited

  • Jindal Steel & Power Limited

  • Canara Bank

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

  • Ambuja Cements Limited

  • UPL Limited

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

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

  • Apollo Tyres Limited

  • Equitas Holdings Limited

  • Mahindra & Mahindra Limited

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

  • United Spirits Limited

  • HCL Technologies Limited

  • IIERT TRUST (16/02/2022) ** #

  • Power Finance Corporation Limited

  • JSW Steel Limited

  • UltraTech Cement Limited

  • LIC Housing Finance Limited

  • Cadila Healthcare Limited

  • Grasim Industries Limited

  • Adani Ports and Special Economic Zone Limited

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

  • Petronet LNG Limited

  • Tata Chemicals Limited

  • Punjab National Bank

  • Aurobindo Pharma Limited

  • Britannia Industries Limited

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

  • Tech Mahindra Limited

  • Bharat Petroleum Corporation Limited

  • IndusInd Bank Limited

  • Arti Surfactants Limited ** #

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

  • Exide Industries Limited

  • Tata Motors Limited

  • Hindalco Industries Limited

  • Sun Pharmaceutical Industries Limited

  • Sun Pharmaceutical Industries Limited

  • Hindalco Industries Limited

  • Tata Motors Limited

  • Exide Industries Limited

  • IndusInd Bank Limited

  • Bharat Petroleum Corporation Limited

  • Tech Mahindra Limited

  • Britannia Industries Limited

  • Aurobindo Pharma Limited

  • Punjab National Bank

  • Bajaj Finance Limited

  • Tata Chemicals Limited

  • Petronet LNG Limited

  • Adani Ports and Special Economic Zone Limited

  • Divi's Laboratories Limited

  • Grasim Industries Limited

  • Cadila Healthcare Limited

  • LIC Housing Finance Limited

  • UltraTech Cement Limited

  • JSW Steel Limited

  • Power Finance Corporation Limited

  • HCL Technologies Limited

  • United Spirits Limited

  • Dabur India Limited

  • Mahindra & Mahindra Limited

  • Equitas Holdings Limited

  • Apollo Tyres Limited

  • Asian Paints Limited

  • UPL Limited

  • Ambuja Cements Limited

  • Canara Bank

  • Hindustan Unilever Limited

  • Jindal Steel & Power Limited

  • Adani Power Limited

  • Infosys Limited

  • Hero MotoCorp Limited

  • Titan Company Limited

  • HDFC Bank Limited

  • Vedanta Limited

  • Bank of Baroda

  • ITC Limited

  • ICICI Bank Limited

  • Reliance Industries Limited

  • Century Textiles & Industries Limited

  • Housing Development Finance Corporation Limited

  • Mahindra & Mahindra Financial Services Limited

  • Maruti Suzuki India Limited

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  • Miscellaneous

  • Bank - Private

  • Finance - NBFC

  • Finance - Housing

  • Automobiles - Passenger Cars

  • IT - Software

  • Refineries

  • Paints

  • Household & Personal Products

  • Diversified

  • Cement & Construction Materials

  • Engineering - Construction

  • Bank - Public

  • Diamond & Jewellery

  • Consumer Food

  • Pharmaceuticals & Drugs

  • Textile

  • Cigarettes/Tobacco

  • Metal - Non Ferrous

  • Chemicals

  • Automobile Two & Three Wheelers

  • Power Generation/Distribution

  • Steel/Sponge Iron/Pig Iron

  • Pesticides & Agrochemicals

  • Tyres & Allied

  • Breweries & Distilleries

  • Finance Term Lending

  • Steel & Iron Products

  • Port

  • Industrial Gases & Fuels

  • Unspecified

  • Batteries

  • Automobiles-Trucks/Lcv

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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 ₹752.83 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 down ₹-0.08(-0.6%)yesterday to ₹13.36.

Among its top 3 holdings the fund has exposure to Net Receivables / (Payables), Housing Development Finance Corporation Limited 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 AA

  • CARE AA-

  • CARE D

  • Cash

  • CRISIL AA

  • CRISIL AAA

  • CRISIL AAA(SO)

  • Deposits

  • Derivatives

  • Equity

  • ICRA AA

  • ICRA AA+

  • IND A

  • IND A+

  • IND AA

  • Sov

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