Axis Equity Saver Fund - Growth - Direct Plan

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  • Net Change on 26-05-2022

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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 -2.63 -2.46 4.75 8.50 8.92 8.52
Nifty 10 yr Benchmark G-Sec Index -1.06 -1.97 -3.46 4.59 N/A 6.22
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 4.75 8.50 8.92 0.84 1,238.16
ICICI Prudential Equity Savings Fund - Direct Plan - Cumulative option Dec 05, 2014 7.41 8.18 7.83 0.45 4,968.53
HDFC Equity Savings Fund -Direct Plan - Growth Option Jan 01, 2013 6.68 9.12 8.46 1.23 2,579.47
SBI Equity Savings Fund - Direct Plan - Growth May 27, 2015 4.55 9.39 8.39 0.64 2,362.20
Kotak Equity Savings Fund - Direct - Growth Oct 13, 2014 8.53 9.67 9.03 1.14 1,853.86
Aditya Birla Sun Life Equity Savings Fund - Direct Plan - Growth Nov 28, 2014 1.72 7.84 6.55 1.47 535.79

Fund Holdings as on 30-April-2022

  • Net Receivables / (Payables)

  • 3.75% Axis Bank Limited (03/06/2022)

  • Reliance Industries Limited

  • ICICI Bank Limited

  • Clearing Corporation of India Ltd

  • HDFC Bank Limited

  • Infosys Limited

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

  • Adani Ports and Special Economic Zone Limited

  • Bajaj Finance Limited

  • Mahindra & Mahindra Limited

  • Avenue Supermarts Limited

  • IndusInd Bank Limited

  • Kotak Mahindra Bank Limited

  • Tata Consultancy Services Limited

  • 6.54% Government of India (17/01/2032)

  • Tech Mahindra Limited

  • Cipla Limited

  • Hindustan Unilever Limited

  • Larsen & Toubro Limited

  • Housing Development Finance Corporation Limited

  • 7.1% Government of India (18/04/2029)

  • Maruti Suzuki India Limited

  • Ambuja Cements Limited

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

  • UltraTech Cement Limited

  • Tata Steel Limited

  • Asian Paints Limited

  • Persistent Systems Limited

  • State Bank of India

  • Divi's Laboratories Limited

  • 8.37% REC Limited (07/12/2028) **

  • 7.59% State Government Securities (15/02/2027)

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

  • 8.25% DLF Limited (25/03/2024) **

  • 182 Days Tbill (MD 08/09/2022)

  • Sona BLW Precision Forgings Limited

  • Sun Pharmaceutical Industries Limited

  • United Spirits Limited

  • Pidilite Industries Limited

  • Canara Bank

  • Ashok Leyland Limited

  • Bandhan Bank Limited

  • Nestle India Limited

  • Rolex Rings Limited

  • MphasiS Limited

  • Bharti Airtel Limited

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

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

  • SBI Life Insurance Company Limited

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

  • Grasim Industries Limited

  • Shree Cement Limited

  • ACC Limited

  • Sundaram Finance Limited

  • HCL Technologies Limited

  • Godrej Consumer Products Limited

  • PB Fintech Limited

  • Coforge Limited

  • Rategain Travel Technologies Limited

  • MindTree Limited

  • Gland Pharma Limited

  • Clean Science and Technology Limited

  • UPL Limited

  • Lupin Limited

  • Bajaj Finserv Limited

  • Dr. Reddy's Laboratories Limited

  • Shriram Transport Finance Company Limited

  • Zee Entertainment Enterprises Limited

  • Cholamandalam Investment and Finance Company Ltd

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

  • Mahindra CIE Automotive Limited

  • Granules India Limited

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

  • Container Corporation of India Limited

  • Zydus Lifesciences Limited

  • National Aluminium Company Limited

  • JSW Steel Limited

  • Marico Limited

  • Motherson Sumi Systems Limited

  • HDFC Life Insurance Company Limited

  • Biocon Limited

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

  • Hindalco Industries Limited

  • Jindal Steel & Power Limited

  • Motherson Sumi Wiring India Limited

  • LIC Housing Finance Limited

  • Tata Chemicals Limited

  • Hero MotoCorp Limited

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

  • Amara Raja Batteries Limited

  • The Indian Hotels Company Limited

  • IDFC First Bank Limited

  • Glenmark Pharmaceuticals Limited

  • Exide Industries Limited

  • Dabur India Limited

  • Bharat Heavy Electricals Limited

  • Balkrishna Industries Limited

  • UltraTech Cement Limited

  • Bajaj Finance Limited

  • Balkrishna Industries Limited

  • Bharat Heavy Electricals Limited

  • Housing Development Finance Corporation Limited

  • Dabur India Limited

  • Exide Industries Limited

  • ACC Limited

  • Glenmark Pharmaceuticals Limited

  • IDFC First Bank Limited

  • The Indian Hotels Company Limited

  • Amara Raja Batteries Limited

  • SBI Life Insurance Company Limited

  • Hero MotoCorp Limited

  • Tata Chemicals Limited

  • LIC Housing Finance Limited

  • Jindal Steel & Power Limited

  • Hindalco Industries Limited

  • Tata Consultancy Services Limited

  • Biocon Limited

  • HDFC Life Insurance Company Limited

  • Marico Limited

  • JSW Steel Limited

  • National Aluminium Company Limited

  • Zydus Lifesciences Limited

  • Bandhan Bank Limited

  • Granules India Limited

  • Zee Entertainment Enterprises Limited

  • Shriram Transport Finance Company Limited

  • Dr. Reddy's Laboratories Limited

  • Bajaj Finserv Limited

  • Lupin Limited

  • UPL Limited

  • Tech Mahindra Limited

  • Divi's Laboratories Limited

  • HCL Technologies Limited

  • Grasim Industries Limited

  • Maruti Suzuki India Limited

  • Bharti Airtel Limited

  • Ambuja Cements Limited

  • Hindustan Unilever Limited

  • Ashok Leyland Limited

  • Canara Bank

  • State Bank of India

  • Pidilite Industries Limited

  • United Spirits Limited

  • Larsen & Toubro Limited

  • Tata Steel Limited

  • Mahindra & Mahindra Limited

  • Nifty 50 Index

  • IndusInd Bank Limited

  • Adani Ports and Special Economic Zone Limited

  • ICICI Bank Limited

  • HDFC Bank Limited

  • Reliance Industries Limited

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  • Miscellaneous

  • Bank - Private

  • IT - Software

  • Refineries

  • Pharmaceuticals & Drugs

  • Automobiles - Passenger Cars

  • Cement & Construction Materials

  • Finance - NBFC

  • Port

  • Retailing

  • Household & Personal Products

  • Bank - Public

  • Engineering - Construction

  • Finance - Housing

  • Steel & Iron Products

  • Paints

  • Auto Ancillary

  • Chemicals

  • Breweries & Distilleries

  • Consumer Food

  • Automobiles-Trucks/Lcv

  • Insurance

  • Bearings

  • Telecommunication - Service Provider

  • Diversified

  • e-Commerce

  • Pesticides & Agrochemicals

  • Finance - Investment

  • TV Broadcasting & Software Production

  • Forgings

  • Logistics

  • Aluminium & Aluminium Products

  • Metal - Non Ferrous

  • Steel/Sponge Iron/Pig Iron

  • Batteries

  • Automobile Two & Three Wheelers

  • Hotel, Resort & Restaurants

  • Tyres & Allied

  • Engineering - Industrial Equipments

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Fund Manager

  • Cash

  • CRISIL AA+

  • CRISIL AAA

  • Deposits

  • Derivatives

  • Equity

  • ICRA AA-

  • Sov

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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 ₹1,238.16 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 up ₹0.06(0.35%)yesterday to ₹17.42.

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