Axis Equity Saver Fund - Dividend - Regular Plan

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  • Net Change on 05-06-2020

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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 -7.11 1.17 5.75 2.03 3,363.78
Kotak Equity Savings Fund - Regular - Monthly Dividend Oct 13, 2014 0.17 5.21 6.59 2.15 1,491.74
Kotak Equity Savings Fund - Regular - Quarterly Dividend Oct 13, 2014 0.26 4.69 6.19 2.15 1,491.74
SBI Equity Savings Fund - Regular Plan - Monthly Dividend May 27, 2015 -3.66 2.34 5.04 1.69 1,353.28
SBI Equity Savings Fund - Regular Plan - Quarterly Dividend May 27, 2015 -3.67 2.34 5.04 1.69 1,353.28

Fund Holdings as on 30-April-2020

  • Net Receivables / (Payables)

  • Housing Development Finance Corporation Limited

  • 4.75% Axis Bank Limited (29/06/2020)

  • Reliance Industries Limited

  • 6% HDFC Bank Limited (06/07/2020)

  • Infosys Limited

  • HDFC Bank Limited

  • ICICI Bank Limited

  • Bajaj Finance Limited

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

  • Asian Paints Limited

  • Mahindra & Mahindra Limited

  • 8.37% REC Limited (07/12/2028) **

  • Hindustan Unilever Limited

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

  • Kotak Mahindra Bank Limited

  • Tata Consultancy Services Limited

  • HDFC Life Insurance Company Limited

  • Bank Nifty Index

  • Mahindra & Mahindra Financial Services Limited

  • Nestle India Limited

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

  • Vedanta Limited

  • Divi's Laboratories Limited

  • 9.15% Coastal Gujarat Power Limited (14/06/2021) **

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

  • Sundaram Finance Limited

  • Larsen & Toubro Limited

  • Avenue Supermarts Limited

  • Motherson Sumi Systems Limited

  • Maruti Suzuki India Limited

  • Clearing Corporation of India Ltd

  • 9.14% Zydus Wellness Limited (16/01/2024) **

  • Aarti Industries Limited

  • UltraTech Cement Limited

  • Cholamandalam Investment and Finance Company Limited

  • 8.5% National Bank For Agriculture and Rural Development (31/01/2023) **

  • Nifty 50 Index

  • 8.1% Power Finance Corporation Limited (04/06/2024) **

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

  • 7.2% Housing Development Finance Corporation Limited (13/04/2023)

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

  • SBI Cards and Payment Services Limited

  • Bharti Airtel Limited

  • Voltas Limited

  • Shree Cement Limited

  • TCNS Clothing Co. Limited

  • United Spirits Limited

  • Hero MotoCorp Limited

  • 9.95% Canara Bank (25/10/2021) **

  • State Bank of India

  • Balkrishna Industries Limited

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

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

  • Adani Power Limited

  • Ambuja Cements Limited

  • ACC Limited

  • RBL Bank Limited

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

  • UPL Limited

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

  • Sun Pharmaceutical Industries Limited

  • Canara Bank

  • DLF Limited

  • Bajaj Finserv Limited

  • Grasim Industries Limited

  • REC Limited

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

  • United Breweries Limited

  • Punjab National Bank

  • Aarti Surfactants Limited **

  • IndusInd Bank Limited

  • ICICI Bank Limited

  • IndusInd Bank Limited

  • Punjab National Bank

  • Asian Paints Limited

  • REC Limited

  • Grasim Industries Limited

  • Bajaj Finserv Limited

  • DLF Limited

  • Divi's Laboratories Limited

  • Canara Bank

  • Sun Pharmaceutical Industries Limited

  • UPL Limited

  • ACC Limited

  • Ambuja Cements Limited

  • Nestle India Limited

  • Adani Power Limited

  • Maruti Suzuki India Limited

  • Tata Consultancy Services Limited

  • State Bank of India

  • Hero MotoCorp Limited

  • United Spirits Limited

  • Infosys Limited

  • Motherson Sumi Systems Limited

  • Bajaj Finance Limited

  • Vedanta Limited

  • Mahindra & Mahindra Financial Services Limited

  • Mahindra & Mahindra Limited

  • Reliance Industries Limited

  • Housing Development Finance Corporation Limited

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  • Miscellaneous

  • Bank - Private

  • Finance - NBFC

  • Finance - Housing

  • IT - Software

  • Refineries

  • Automobiles - Passenger Cars

  • Paints

  • Household & Personal Products

  • Insurance

  • Consumer Food

  • Cement & Construction Materials

  • Pharmaceuticals & Drugs

  • Metal - Non Ferrous

  • Engineering - Construction

  • Retailing

  • Auto Ancillary

  • Chemicals

  • Telecommunication - Service Provider

  • Air Conditioners

  • Breweries & Distilleries

  • Textile

  • Bank - Public

  • Automobile Two & Three Wheelers

  • Tyres & Allied

  • Power Generation/Distribution

  • Pesticides & Agrochemicals

  • Construction - Real Estate

  • Finance - Investment

  • Diversified

  • Finance Term Lending

  • Unspecified

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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 Dynamic Equity Fund
  • Axis Equity Saver Fund
  • AXIS Small Cap Fund

Most Recent Dividend

  • 12/03/2020

  • CARE AA

  • CARE AA(CE)

  • Cash

  • CRISIL AA

  • CRISIL AA+

  • CRISIL AAA

  • Deposits

  • Derivatives

  • Equity

  • ICRA AA+

  • IND A

  • IND A+

  • IND 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 04-Jul-2016 and currently has an AUM of ₹700.38 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 ₹0.04(0.36%)yesterday to ₹11.19.

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