Axis Equity Saver Fund - Growth - Regular Plan

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  • Net Change on 08-07-2020

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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 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 -GROWTH Sep 17, 2004 -2.60 2.36 6.56 2.04 3,181.51
Kotak Equity Savings Fund - Regular - Growth Oct 13, 2014 3.83 5.66 6.61 2.16 1,409.47
SBI Equity Savings Fund - Regular Plan - Growth May 27, 2015 1.90 3.48 5.54 1.68 1,323.74
ICICI Prudential Equity Savings Fund - Cumulative option Dec 05, 2014 0.29 4.47 6.65 1.36 1,156.50
Aditya Birla Sun Life Equity Savings Fund - Regular Plan - Growth Nov 28, 2014 0.89 2.20 5.32 2.53 537.06

Fund Holdings as on 30-June-2020

  • Net Receivables / (Payables)

  • Reliance Industries Limited

  • Housing Development Finance Corporation Limited

  • 4.75% Axis Bank Limited (22/07/2020)

  • Clearing Corporation of India Ltd

  • Mahindra & Mahindra Limited

  • HDFC Bank Limited

  • Infosys Limited

  • 6% HDFC Bank Limited (06/07/2020)

  • Tata Consultancy Services Limited

  • 8.37% REC Limited (07/12/2028) **

  • Hindustan Unilever Limited

  • Kotak Mahindra Bank Limited

  • HDFC Life Insurance Company Limited

  • ICICI Bank Limited

  • Bharti Airtel Limited

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

  • Divi's Laboratories Limited

  • Bajaj Finance Limited

  • Nestle India Limited

  • Vedanta Limited

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

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

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

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

  • Sundaram Finance Limited

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

  • Larsen & Toubro Limited

  • Motherson Sumi Systems Limited

  • Maruti Suzuki India Limited

  • Avenue Supermarts Limited

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

  • Cholamandalam Investment and Finance Company Limited

  • UltraTech Cement Limited

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

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

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

  • Shree Cement Limited

  • Mahindra & Mahindra Financial Services Limited

  • Voltas Limited

  • United Spirits Limited

  • Hero MotoCorp Limited

  • Balkrishna Industries Limited

  • TCNS Clothing Co. Limited

  • 9.95% Canara Bank (25/10/2021) **

  • State Bank of India

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

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

  • RBL Bank Limited

  • Ambuja Cements Limited

  • ACC Limited

  • Reliance Industries Limited

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

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

  • Sun Pharmaceutical Industries Limited

  • DLF Limited

  • Grasim Industries Limited

  • REC Limited

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

  • Asian Paints Limited

  • Punjab National Bank

  • Aarti Surfactants Limited **

  • IndusInd Bank Limited

  • IndusInd Bank Limited

  • ICICI Bank Limited

  • Punjab National Bank

  • REC Limited

  • Grasim Industries Limited

  • DLF Limited

  • Divi's Laboratories Limited

  • Sun Pharmaceutical Industries Limited

  • ACC Limited

  • Nestle India Limited

  • Ambuja Cements Limited

  • Maruti Suzuki India Limited

  • State Bank of India

  • Hero MotoCorp Limited

  • United Spirits Limited

  • Infosys Limited

  • Motherson Sumi Systems Limited

  • Vedanta Limited

  • Mahindra & Mahindra Limited

  • Reliance Industries Limited

  • Housing Development Finance Corporation Limited

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  • Miscellaneous

  • Bank - Private

  • IT - Software

  • Refineries

  • Finance - Housing

  • Finance - NBFC

  • Automobiles - Passenger Cars

  • Telecommunication - Service Provider

  • Household & Personal Products

  • Insurance

  • Pharmaceuticals & Drugs

  • Cement & Construction Materials

  • Consumer Food

  • Metal - Non Ferrous

  • Engineering - Construction

  • Auto Ancillary

  • Retailing

  • Chemicals

  • Breweries & Distilleries

  • Air Conditioners

  • Automobile Two & Three Wheelers

  • Tyres & Allied

  • Textile

  • Bank - Public

  • Power Generation/Distribution

  • Construction - Real Estate

  • Diversified

  • Finance Term Lending

  • Paints

  • 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
  • CARE A+

  • CARE AA

  • CARE AA(CE)

  • Cash

  • CRISIL AA

  • CRISIL AA+

  • CRISIL AAA

  • Deposits

  • Derivatives

  • Equity

  • ICRA AA+

  • ICRA AA-

  • IND A

  • IND AA

  • 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 ₹688.17 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 ₹-0.07(-0.53%)yesterday to ₹13.07.

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