Axis Equity Saver Fund - Growth - Regular Plan

Other Plans and Options
  • 0.65 %Nav, as on 03-02-2023

  • Previous Nav

  • Net Change on 03-02-2023

  • 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 -0.24 -0.12 0.65 7.89 7.57 7.33
Nifty 10 yr Benchmark G-Sec 0.89 3.24 4.11 3.45 N/A 6.33
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 0.65 7.89 7.57 2.22 1,046.51
ICICI Prudential Equity Savings Fund - Cumulative option Dec 05, 2014 6.02 7.25 7.11 1.00 4,965.01
HDFC Equity Savings Fund -GROWTH Sep 17, 2004 3.71 10.80 7.51 2.04 2,614.74
SBI Equity Savings Fund - Regular Plan - Growth May 27, 2015 0.75 8.83 6.85 1.18 2,305.19
Kotak Equity Savings Fund - Regular - Growth Oct 13, 2014 5.70 9.58 8.05 2.08 2,082.76
DSP Equity Savings Fund - Regular Plan - Growth Mar 28, 2016 2.11 8.32 6.37 1.40 539.31

Fund Holdings as on 31-December-2022

  • Net Receivables / (Payables)

  • HDFC Bank Limited

  • Reliance Industries Limited

  • 7.38% Government of India (20/06/2027)

  • ICICI Bank Limited

  • Clearing Corporation of India Ltd

  • Infosys Limited

  • 4.7% Government of India (22/09/2033)

  • IndusInd Bank Limited

  • 7.26% Government of India (22/08/2032)

  • Hindustan Unilever Limited

  • Adani Ports and Special Economic Zone Limited

  • 182 Days Tbill (MD 05/01/2023)

  • Bajaj Finance Limited

  • 364 Days Tbill (MD 12/01/2023)

  • 182 Days Tbill (MD 16/03/2023)

  • Mahindra & Mahindra Limited

  • Housing Development Finance Corporation Limited

  • Larsen & Toubro Limited

  • 91 Days Tbill (MD 19/01/2023)

  • Ambuja Cements Limited

  • Tata Consultancy Services Limited

  • Kotak Mahindra Bank Limited

  • 182 Days Tbill (MD 02/03/2023)

  • Sun Pharmaceutical Industries Limited

  • Asian Paints Limited

  • 7.99% Housing Development Finance Corporation Limited (11/07/2024) **

  • Persistent Systems Limited

  • UltraTech Cement Limited

  • 8.25% DLF Limited (25/03/2024) **

  • 6.1% Government of India (12/07/2031)

  • Cipla Limited

  • Cholamandalam Investment and Finance Company Ltd

  • HCL Technologies Limited

  • Grasim Industries Limited

  • Maruti Suzuki India Limited

  • State Bank of India

  • Nestle India Limited

  • Sona BLW Precision Forgings Limited

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

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

  • SBI Life Insurance Company Limited

  • Canara Bank

  • Eicher Motors Limited

  • Sundaram Finance Limited

  • ACC Limited

  • Bharti Airtel Limited

  • Ashok Leyland Limited

  • Coforge Limited

  • Tata Steel Limited

  • Wipro Limited

  • Tech Mahindra Limited

  • PB Fintech Limited

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

  • Container Corporation of India Limited

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

  • Clean Science and Technology Limited

  • United Spirits Limited

  • ITC Limited

  • Marico Limited

  • HDFC Life Insurance Company Limited

  • Bandhan Bank Limited

  • National Aluminium Company Limited

  • Mahindra & Mahindra Financial Services Limited

  • Granules India Limited

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

  • Shree Cement Limited

  • JSW Steel Limited

  • The Indian Hotels Company Limited

  • Jindal Steel & Power Limited

  • Zee Entertainment Enterprises Limited

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

  • Exide Industries Limited

  • Glenmark Pharmaceuticals Limited

  • Biocon Limited

  • Tata Chemicals Limited

  • ACC Limited

  • Tata Chemicals Limited

  • Interest Rate Swaps Pay Fix Receive Floating -ICISECPD (15/11/2027) (FV 2500 Lacs)

  • Biocon Limited

  • Glenmark Pharmaceuticals Limited

  • Exide Industries Limited

  • SBI Life Insurance Company Limited

  • Zee Entertainment Enterprises Limited

  • Jindal Steel & Power Limited

  • The Indian Hotels Company Limited

  • JSW Steel Limited

  • Granules India Limited

  • Mahindra & Mahindra Financial Services Limited

  • National Aluminium Company Limited

  • Bandhan Bank Limited

  • HDFC Life Insurance Company Limited

  • Asian Paints Limited

  • ITC Limited

  • Marico Limited

  • United Spirits Limited

  • Bajaj Finance Limited

  • Tech Mahindra Limited

  • Wipro Limited

  • Tata Steel Limited

  • Ashok Leyland Limited

  • Eicher Motors Limited

  • Canara Bank

  • Sun Pharmaceutical Industries Limited

  • Maruti Suzuki India Limited

  • Grasim Industries Limited

  • HCL Technologies Limited

  • Ambuja Cements Limited

  • ICICI Bank Limited

  • Housing Development Finance Corporation Limited

  • Hindustan Unilever Limited

  • Larsen & Toubro Limited

  • Adani Ports and Special Economic Zone Limited

  • IndusInd Bank Limited

  • Reliance Industries Limited

  • HDFC Bank Limited

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  • Miscellaneous

  • Bank - Private

  • IT - Software

  • Refineries

  • Finance - NBFC

  • Cement & Construction Materials

  • Household & Personal Products

  • Port

  • Automobiles - Passenger Cars

  • Pharmaceuticals & Drugs

  • Finance - Housing

  • Engineering - Construction

  • Paints

  • Bank - Public

  • Consumer Food

  • Diversified

  • Insurance

  • Auto Ancillary

  • Automobile Two & Three Wheelers

  • Steel & Iron Products

  • Telecommunication - Service Provider

  • Automobiles-Trucks/Lcv

  • Fintech

  • Logistics

  • Chemicals

  • Breweries & Distilleries

  • Cigarettes/Tobacco

  • Aluminium & Aluminium Products

  • Hotel, Resort & Restaurants

  • TV Broadcasting & Software Production

  • Steel/Sponge Iron/Pig Iron

  • Batteries

View More

Fund Manager

  • Cash

  • CRISIL AAA

  • Derivatives

  • Equity

  • ICRA AA-

  • Sovereign

  • Unrated

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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 ₹1,046.51 crore. Axis Equity Saver Fund is benchmarked against Nifty 10 yr Benchmark G-Sec as primary index and NIFTY 50 Equity Savings Index as secondary index.

The NAV of Axis Equity Saver Fund ended up ₹0.11(0.65%)yesterday to ₹16.97.

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