Axis Equity Saver Fund - Growth - Regular Plan

Other Plans and Options
  • 1.22 %Nav, as on 25-09-2020

  • Previous Nav

  • Net Change on 25-09-2020

  • PersonalFN Rating

  • Assets (Cr.)

  • Expense Ratio

Fund Overview Growth | 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
Axis Equity Saver Fund - Regular Plan - Growth -1.49 3.27 0.84 5.01 5.94 5.67
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.)
Axis Equity Saver Fund - Regular Plan - Growth Aug 14, 2015 0.84 5.01 5.94 2.33 689.34
HDFC Equity Savings Fund -GROWTH Sep 17, 2004 -0.69 2.45 7.02 2.05 3,003.57
Kotak Equity Savings Fund - Regular - Growth Oct 13, 2014 5.45 5.73 7.08 2.20 1,366.63
SBI Equity Savings Fund - Regular Plan - Growth May 27, 2015 2.84 3.86 6.33 1.72 1,346.95
ICICI Prudential Equity Savings Fund - Cumulative option Dec 05, 2014 1.20 4.65 7.10 1.49 1,146.16
Aditya Birla Sun Life Equity Savings Fund - Regular Plan - Growth Nov 28, 2014 3.18 2.58 6.07 2.55 505.81

Fund Holdings as on 31-August-2020

  • Net Receivables / (Payables)

  • Reliance Industries Limited

  • 3.75% Axis Bank Limited (23/11/2020)

  • Infosys Limited

  • Clearing Corporation of India Ltd

  • Housing Development Finance Corporation Limited

  • ICICI Bank Limited

  • HDFC Bank Limited

  • Mahindra & Mahindra Limited

  • Bharti Airtel Limited

  • Bajaj Finance Limited

  • 8.37% REC Limited (07/12/2028) **

  • Tata Consultancy Services Limited

  • Hindustan Unilever Limited

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

  • 5.5% HDFC Bank Limited (08/09/2020)

  • Kotak Mahindra Bank Limited

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

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

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

  • Motherson Sumi Systems Limited

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

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

  • Asian Paints Limited

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

  • Maruti Suzuki India Limited

  • Sundaram Finance Limited

  • Mindspace Business Parks REIT

  • Cholamandalam Investment and Finance Company Limited

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

  • Tech Mahindra Limited

  • Nestle India Limited

  • Cipla Limited

  • Larsen & Toubro Limited

  • Wipro Limited

  • Hero MotoCorp Limited

  • UltraTech Cement Limited

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

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

  • 6.83% Government of India (19/01/2039)

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

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

  • Vedanta Limited

  • Shree Cement Limited

  • United Spirits Limited

  • Jindal Steel & Power Limited

  • Voltas Limited

  • Balkrishna Industries Limited

  • State Bank of India

  • 9.95% Canara Bank (25/10/2021) **

  • Avenue Supermarts Limited

  • Titan Company Limited

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

  • Reliance Industries Limited

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

  • Ambuja Cements Limited

  • ACC Limited

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

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

  • Divi's Laboratories Limited

  • Grasim Industries Limited

  • REC Limited

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

  • Dr. Reddy's Laboratories Limited

  • IndusInd Bank Limited

  • Punjab National Bank

  • Aarti Surfactants Limited

  • Punjab National Bank

  • IndusInd Bank Limited

  • Dr. Reddy's Laboratories Limited

  • REC Limited

  • Grasim Industries Limited

  • Maruti Suzuki India Limited

  • Divi's Laboratories Limited

  • ACC Limited

  • State Bank of India

  • Hero MotoCorp Limited

  • United Spirits Limited

  • Vedanta Limited

  • Infosys Limited

  • Bharti Airtel Limited

  • Motherson Sumi Systems Limited

  • ICICI Bank Limited

  • Mahindra & Mahindra Limited

  • Housing Development Finance Corporation Limited

  • Reliance Industries Limited

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  • Miscellaneous

  • Bank - Private

  • IT - Software

  • Refineries

  • Finance - NBFC

  • Automobiles - Passenger Cars

  • Finance - Housing

  • Telecommunication - Service Provider

  • Household & Personal Products

  • Cement & Construction Materials

  • Auto Ancillary

  • Paints

  • Pharmaceuticals & Drugs

  • Consumer Food

  • Engineering - Construction

  • Automobile Two & Three Wheelers

  • Metal - Non Ferrous

  • Steel/Sponge Iron/Pig Iron

  • Breweries & Distilleries

  • Air Conditioners

  • Tyres & Allied

  • Bank - Public

  • Retailing

  • Diamond & Jewellery

  • Diversified

  • Finance Term Lending

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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

  • CARE A+

  • CARE AA

  • Cash

  • CRISIL AA

  • CRISIL AA+

  • CRISIL AAA

  • Deposits

  • Derivatives

  • Equity

  • ICRA AA+

  • ICRA AA-

  • IND A

  • IND AA

  • REITs & InvITs

  • Rights

  • Sovereign

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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 ₹689.34 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 ₹0.16(1.22%)yesterday to ₹13.26.

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