Axis Equity Saver Fund - Dividend - Regular Plan

  • Previous Nav

  • Net Change on 26-02-2021

  • PersonalFN Rating

  • Assets (Cr.)

  • Expense Ratio

Fund Overview Dividend | Regular 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 - DIVIDEND Sep 17, 2004 15.33 6.34 11.04 2.20 2,416.43
Kotak Equity Savings Fund - Regular - Monthly Dividend Oct 13, 2014 11.51 7.42 9.43 2.23 1,350.44
Kotak Equity Savings Fund - Regular - Quarterly Dividend Oct 13, 2014 11.56 7.45 9.10 2.23 1,350.44
SBI Equity Savings Fund - Regular Plan - Monthly Dividend May 27, 2015 14.84 7.60 9.54 1.75 1,316.41
SBI Equity Savings Fund - Regular Plan - Quarterly Dividend May 27, 2015 14.84 7.57 9.53 1.75 1,316.41

Fund Holdings as on 31-January-2021

  • Net Receivables / (Payables)

  • 3.35% Axis Bank Limited (12/07/2021)

  • Clearing Corporation of India Ltd

  • Reliance Industries Limited

  • Housing Development Finance Corporation Limited

  • ICICI Bank Limited

  • Mahindra & Mahindra Limited

  • HDFC Bank Limited

  • Infosys Limited

  • Bharti Airtel Limited

  • Bajaj Finance Limited

  • Kotak Mahindra Bank Limited

  • Hindustan Unilever Limited

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

  • Maruti Suzuki India Limited

  • Tata Consultancy Services Limited

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

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

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

  • 8.37% REC Limited (07/12/2028) **

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

  • Nestle India Limited

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

  • Avenue Supermarts Limited

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

  • Asian Paints Limited

  • UltraTech Cement Limited

  • Cholamandalam Investment and Finance Company Limited

  • Divi's Laboratories Limited

  • Sundaram Finance Limited

  • Coromandel International Limited

  • Vedanta Limited

  • Gland Pharma Limited

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

  • 9.04% IndInfravit Trust (09/03/2038) **

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

  • Larsen & Toubro Limited

  • United Spirits Limited

  • Grasim Industries Limited

  • Voltas Limited

  • Wipro Limited

  • State Bank of India

  • Shree Cement Limited

  • Motherson Sumi Systems Limited

  • 9.95% Canara Bank (25/10/2021) **

  • Titan Company Limited

  • Pidilite Industries Limited

  • Dabur India Limited

  • 8.35% Bharti Airtel Limited (20/04/2021) **

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

  • Lupin Limited

  • Reliance Industries Limited - Partly Paid Shares

  • UPL Limited

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

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

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

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

  • Sun Pharmaceutical Industries Limited

  • Dr. Reddy's Laboratories Limited

  • IndusInd Bank Limited

  • Bharat Heavy Electricals Limited

  • Bharat Heavy Electricals Limited

  • IndusInd Bank Limited

  • Dr. Reddy's Laboratories Limited

  • Sun Pharmaceutical Industries Limited

  • Maruti Suzuki India Limited

  • Divi's Laboratories Limited

  • UPL Limited

  • Lupin Limited

  • Pidilite Industries Limited

  • Hindustan Unilever Limited

  • Motherson Sumi Systems Limited

  • State Bank of India

  • Grasim Industries Limited

  • United Spirits Limited

  • Larsen & Toubro Limited

  • Vedanta Limited

  • ICICI Bank Limited

  • Bharti Airtel Limited

  • Mahindra & Mahindra Limited

  • Housing Development Finance Corporation Limited

  • Reliance Industries Limited

View More
  • Miscellaneous

  • Bank - Private

  • Refineries

  • Finance - Housing

  • IT - Software

  • Automobiles - Passenger Cars

  • Finance - NBFC

  • Telecommunication - Service Provider

  • Household & Personal Products

  • Pharmaceuticals & Drugs

  • Cement & Construction Materials

  • Consumer Food

  • Retailing

  • Paints

  • Fertilizers

  • Metal - Non Ferrous

  • Engineering - Construction

  • Breweries & Distilleries

  • Diversified

  • Air Conditioners

  • Bank - Public

  • Auto Ancillary

  • Diamond & Jewellery

  • Chemicals

  • Pesticides & Agrochemicals

  • Engineering - Industrial Equipments

View More

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

Most Recent Dividend

  • 12/03/2020

  • BWR AA

  • CARE AA

  • Cash

  • CRISIL AA

  • CRISIL AA+

  • CRISIL AAA

  • Deposits

  • Derivatives

  • Equity

  • ICRA AA+

  • ICRA AA-

  • IND AA

  • Rights

  • Sov

View More

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 04-Jul-2016 and currently has an AUM of ₹690.03 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 ₹-0.19(-1.4%)yesterday to ₹13.38.

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