Axis Equity Saver Fund - Growth - Regular Plan

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  • Net Change on 18-01-2021

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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
Axis Equity Saver Fund - Regular Plan - Growth 1.96 10.56 10.96 8.30 8.99 7.86
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 10.96 8.30 8.99 2.39 702.44
HDFC Equity Savings Fund -GROWTH Sep 17, 2004 9.82 5.61 10.10 2.09 2,577.10
Kotak Equity Savings Fund - Regular - Growth Oct 13, 2014 10.77 7.57 8.98 2.21 1,372.56
ICICI Prudential Equity Savings Fund - Cumulative option Dec 05, 2014 4.97 6.44 9.10 1.51 1,047.76
Aditya Birla Sun Life Equity Savings Fund - Regular Plan - Growth Nov 28, 2014 11.00 5.90 8.97 2.56 482.47
Nippon India Equity Savings Fund- Growth Plan- Growth Option May 30, 2015 -5.48 -4.32 2.30 2.58 343.75

Fund Holdings as on 31-December-2020

  • Net Receivables / (Payables)

  • Reliance Industries Limited

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

  • Housing Development Finance Corporation Limited

  • ICICI Bank Limited

  • Clearing Corporation of India Ltd

  • Bharti Airtel Limited

  • HDFC Bank Limited

  • Mahindra & Mahindra Limited

  • Bajaj Finance Limited

  • Kotak Mahindra Bank Limited

  • Infosys 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) **

  • Asian Paints Limited

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

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

  • Nestle India Limited

  • 8.37% REC Limited (07/12/2028) **

  • Avenue Supermarts Limited

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

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

  • UltraTech Cement Limited

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

  • Divi's Laboratories Limited

  • Cholamandalam Investment and Finance Company Limited

  • Sundaram Finance Limited

  • Gland Pharma Limited

  • Vedanta Limited

  • Coromandel International Limited

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

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

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

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

  • Jindal Steel & Power Limited

  • Motherson Sumi Systems Limited

  • United Spirits Limited

  • Larsen & Toubro Limited

  • Shree Cement Limited

  • Voltas Limited

  • State Bank of India

  • Grasim Industries Limited

  • Titan Company Limited

  • 9.95% Canara Bank (25/10/2021) **

  • Pidilite Industries Limited

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

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

  • Reliance Industries Limited - Partly Paid Shares

  • Lupin Limited

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

  • UPL Limited

  • 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

  • Grasim Industries Limited

  • State Bank of India

  • Larsen & Toubro Limited

  • United Spirits Limited

  • Motherson Sumi Systems Limited

  • Vedanta Limited

  • ICICI Bank Limited

  • Bharti Airtel Limited

  • Mahindra & Mahindra Limited

  • Reliance Industries Limited

  • Housing Development Finance Corporation Limited

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  • Miscellaneous

  • Bank - Private

  • Refineries

  • Finance - Housing

  • Automobiles - Passenger Cars

  • Finance - NBFC

  • IT - Software

  • Telecommunication - Service Provider

  • Household & Personal Products

  • Pharmaceuticals & Drugs

  • Cement & Construction Materials

  • Paints

  • Consumer Food

  • Retailing

  • Metal - Non Ferrous

  • Fertilizers

  • Steel/Sponge Iron/Pig Iron

  • Auto Ancillary

  • Breweries & Distilleries

  • Engineering - Construction

  • Air Conditioners

  • Bank - Public

  • Diversified

  • Diamond & Jewellery

  • Chemicals

  • Pesticides & Agrochemicals

  • Engineering - Industrial Equipments

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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
  • BWR AA

  • CARE AA

  • Cash

  • CRISIL AA

  • CRISIL AA+

  • CRISIL AAA

  • Deposits

  • Derivatives

  • Equity

  • ICRA AA+

  • ICRA AA-

  • 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 ₹702.44 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 ₹-0.08(-0.53%)yesterday to ₹15.

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