Axis Equity Saver Fund - Growth - Regular Plan

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  • Net Change on 16-09-2019

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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
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 -GROWTH Sep 17, 2004 Unrated 2.17 7.01 7.42 1.93 4,909.64
Tata Equity Savings Fund -Regular Plan-Growth Apr 27, 2000 Unrated 3.51 4.24 5.77 2.30 137.71
L&T Equity Savings Fund - Regular Plan - Growth Option Oct 18, 2011 Unrated -1.12 3.98 5.51 1.59 136.41
IDFC Equity Savings Fund-Regular Plan-Growth Jun 09, 2008 Unrated 1.42 4.04 5.22 2.18 74.73
Principal Equity Savings Fund - Growth Option May 23, 2002 Unrated 1.57 5.40 6.18 2.43 53.55

Fund Holdings as on 31-August-2019

  • Net Receivables / (Payables)

  • Housing Development Finance Corporation Limited

  • 7.1% HDFC Bank Limited (07/10/2019)

  • HDFC Bank Limited

  • Reliance Industries Limited

  • Mahindra & Mahindra Financial Services Limited

  • Tata Consultancy Services Limited

  • ICICI Bank Limited

  • Asian Paints 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) **

  • Maruti Suzuki India Limited

  • Kotak Mahindra Bank Limited

  • Infosys Limited

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

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

  • Bajaj Finance Limited

  • Hindustan Unilever Limited

  • Gruh Finance Limited

  • Larsen & Toubro Limited

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

  • Sundaram Finance Limited

  • Century Textiles & Industries Limited

  • ACC Limited

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

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

  • Titan Company Limited

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

  • Nestle India Limited

  • Cholamandalam Investment and Finance Company Limited

  • Divi's Laboratories Limited

  • TCNS Clothing Co. Limited

  • Dabur India Limited

  • ITC Limited

  • Bank of Baroda

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

  • Vedanta Limited

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

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

  • Voltas Limited

  • 8.56% REC Limited (29/11/2028) **

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

  • Aarti Industries Limited

  • UltraTech Cement Limited

  • Clearing Corporation of India Ltd

  • Hero MotoCorp Limited

  • Adani Power Limited

  • Canara Bank

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

  • Ambuja Cements Limited

  • Jindal Steel & Power Limited

  • UPL Limited

  • SRF Limited

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

  • Equitas Holdings Limited

  • Tech Mahindra Limited

  • Dr. Reddy's Laboratories Limited

  • Mahindra & Mahindra Limited

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

  • United Spirits Limited

  • HCL Technologies Limited

  • Power Finance Corporation Limited

  • IIERT TRUST (16/02/2022) ** #

  • JSW Steel Limited

  • Shriram Transport Finance Company Limited

  • Cadila Healthcare Limited

  • LIC Housing Finance Limited

  • Power Grid Corporation of India Limited

  • Petronet LNG Limited

  • Grasim Industries Limited

  • Adani Ports and Special Economic Zone Limited

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

  • Tata Chemicals Limited

  • Punjab National Bank

  • Aurobindo Pharma Limited

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

  • 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

  • 8.00% Britannia Industries Limited (28/08/2022) **

  • Sun Pharmaceutical Industries Limited

  • Hindalco Industries Limited

  • Tata Motors Limited

  • Exide Industries Limited

  • IndusInd Bank Limited

  • Bharat Petroleum Corporation Limited

  • Aurobindo Pharma Limited

  • Punjab National Bank

  • Bajaj Finance Limited

  • Tata Chemicals Limited

  • Adani Ports and Special Economic Zone Limited

  • Petronet LNG Limited

  • Grasim Industries Limited

  • Divi's Laboratories Limited

  • Power Grid Corporation of India Limited

  • LIC Housing Finance Limited

  • Cadila Healthcare Limited

  • Shriram Transport Finance Company Limited

  • UltraTech Cement Limited

  • JSW Steel Limited

  • Power Finance Corporation Limited

  • HCL Technologies Limited

  • United Spirits Limited

  • Dabur India Limited

  • Mahindra & Mahindra Limited

  • Dr. Reddy's Laboratories Limited

  • Tech Mahindra Limited

  • Equitas Holdings Limited

  • Asian Paints Limited

  • UPL Limited

  • Jindal Steel & Power Limited

  • Ambuja Cements Limited

  • Canara Bank

  • Adani Power Limited

  • Hero MotoCorp Limited

  • Hindustan Unilever Limited

  • Infosys Limited

  • Vedanta Limited

  • Titan Company Limited

  • Bank of Baroda

  • HDFC Bank Limited

  • ITC Limited

  • ICICI Bank Limited

  • Century Textiles & Industries Limited

  • Maruti Suzuki India Limited

  • Reliance Industries Limited

  • Mahindra & Mahindra Financial Services Limited

  • Housing Development Finance Corporation Limited

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  • Miscellaneous

  • Bank - Private

  • Finance - NBFC

  • Finance - Housing

  • IT - Software

  • Refineries

  • Paints

  • Household & Personal Products

  • Automobiles - Passenger Cars

  • Cement & Construction Materials

  • Diversified

  • Engineering - Construction

  • Pharmaceuticals & Drugs

  • Bank - Public

  • Diamond & Jewellery

  • Consumer Food

  • Textile

  • Cigarettes/Tobacco

  • Metal - Non Ferrous

  • Chemicals

  • Air Conditioners

  • Power Generation/Distribution

  • Automobile Two & Three Wheelers

  • Steel/Sponge Iron/Pig Iron

  • Pesticides & Agrochemicals

  • Breweries & Distilleries

  • Finance Term Lending

  • Steel & Iron Products

  • Port

  • Industrial Gases & Fuels

  • Unspecified

  • Automobiles-Trucks/Lcv

  • Batteries

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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 ₹764.62 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 ₹-0.04(-0.31%)yesterday to ₹12.85.

Among its top 3 holdings the fund has exposure to Net Receivables / (Payables), Housing Development Finance Corporation Limited and 7.1% HDFC Bank Limited (07/10/2019)

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(SO)

  • Cash

  • CRISIL AA

  • CRISIL AAA

  • CRISIL AAA(SO)

  • Deposits

  • Derivatives

  • Equity

  • ICRA AA+

  • IND A

  • IND A+

  • IND AA

  • Sovereign

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