Axis Equity Saver Fund - Dividend - Regular Plan

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  • Net Change on 11-12-2019

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Fund Overview Dividend | 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 - DIVIDEND Sep 17, 2004 Unrated 5.26 6.29 6.64 1.94 4,502.81
Kotak Equity Savings Fund - Regular - Monthly Dividend Oct 13, 2014 Unrated 8.01 8.54 7.88 2.16 1,868.68
Kotak Equity Savings Fund - Regular - Quarterly Dividend Oct 13, 2014 Unrated 7.92 7.95 7.44 2.16 1,868.68
ICICI Prudential Equity Savings Fund - Half Yearly Dividend Dec 05, 2014 Unrated 10.01 7.13 7.77 1.35 1,480.89
ICICI Prudential Equity Savings Fund - Monthly Dividend Dec 05, 2014 Unrated 9.65 6.80 7.58 1.35 1,480.89

Fund Holdings as on 30-November-2019

  • Net Receivables / (Payables)

  • Housing Development Finance Corporation Limited

  • 6.5% HDFC Bank Limited (04/03/2020)

  • Reliance Industries Limited

  • Mahindra & Mahindra Financial Services Limited

  • HDFC Bank Limited

  • ICICI Bank Limited

  • 8.50% State Bank of India (22/11/2024)

  • Asian Paints Limited

  • Hindustan Unilever Limited

  • Kotak Mahindra Bank Limited

  • ITC Limited

  • 8.37% REC Limited (07/12/2028) **

  • 8.10% Power Finance Corporation Limited (04/06/2024) **

  • 7.00% Reliance Industries Limited (31/08/2022) **

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

  • Bajaj Finance Limited

  • Tata Consultancy Services Limited

  • Infosys Limited

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

  • Larsen & Toubro Limited

  • Bandhan Bank Limited

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

  • 8.85% Hinduja Leyland Finance Limited (07/02/2020) **

  • Sundaram Finance Limited

  • Clearing Corporation of India Ltd

  • ACC Limited

  • Cholamandalam Investment and Finance Company Limited

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

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

  • Nestle India Limited

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

  • Divi's Laboratories Limited

  • TCNS Clothing Co. Limited

  • Hero MotoCorp Limited

  • Ambuja Cements Limited

  • Bank of Baroda

  • Voltas Limited

  • Vedanta Limited

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

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

  • 8.56% REC Limited (29/11/2028) **

  • Aarti Industries Limited

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

  • UltraTech Cement Limited

  • Shree Cement Limited

  • Jindal Steel & Power Limited

  • Maruti Suzuki India Limited

  • 9.0291% Tata Motors Finance Limited (30/01/2020) **

  • Adani Power Limited

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

  • UPL Limited

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

  • Tech Mahindra Limited

  • LIC Housing Finance Limited

  • Dabur India Limited

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

  • United Spirits Limited

  • HCL Technologies Limited

  • Bajaj Finserv Limited

  • JSW Steel Limited

  • GAIL (India) Limited

  • Mahindra & Mahindra Limited

  • Cadila Healthcare Limited

  • Power Grid Corporation of India Limited

  • Grasim Industries Limited

  • Tata Chemicals Limited

  • Adani Ports and Special Economic Zone Limited

  • United Breweries Limited

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

  • Punjab National Bank

  • Sun Pharmaceutical Industries Limited

  • Bharat Petroleum Corporation Limited

  • Aurobindo Pharma Limited

  • Shriram Transport Finance Company Limited

  • IndusInd Bank Limited

  • Arti Surfactants Limited **

  • Power Finance Corporation Limited

  • The Federal Bank Limited

  • Exide Industries Limited

  • Hindalco Industries Limited

  • Hindalco Industries Limited

  • Exide Industries Limited

  • Maruti Suzuki India Limited

  • The Federal Bank Limited

  • Power Finance Corporation Limited

  • IndusInd Bank Limited

  • Shriram Transport Finance Company Limited

  • Aurobindo Pharma Limited

  • Bharat Petroleum Corporation Limited

  • Sun Pharmaceutical Industries Limited

  • Punjab National Bank

  • Adani Ports and Special Economic Zone Limited

  • Tata Chemicals Limited

  • Bajaj Finance Limited

  • Grasim Industries Limited

  • Power Grid Corporation of India Limited

  • Divi's Laboratories Limited

  • Cadila Healthcare Limited

  • Mahindra & Mahindra Limited

  • Kotak Mahindra Bank Limited

  • UltraTech Cement Limited

  • GAIL (India) Limited

  • JSW Steel Limited

  • Bajaj Finserv Limited

  • HCL Technologies Limited

  • United Spirits Limited

  • Dabur India Limited

  • LIC Housing Finance Limited

  • Ambuja Cements Limited

  • Tech Mahindra Limited

  • Asian Paints Limited

  • UPL Limited

  • Larsen & Toubro Limited

  • Infosys Limited

  • Adani Power Limited

  • Hindustan Unilever Limited

  • Jindal Steel & Power Limited

  • Vedanta Limited

  • Bank of Baroda

  • HDFC Bank Limited

  • ITC 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

  • Refineries

  • IT - Software

  • Cement & Construction Materials

  • Household & Personal Products

  • Paints

  • Cigarettes/Tobacco

  • Engineering - Construction

  • Consumer Food

  • Pharmaceuticals & Drugs

  • Textile

  • Automobile Two & Three Wheelers

  • Bank - Public

  • Air Conditioners

  • Chemicals

  • Metal - Non Ferrous

  • Automobiles - Passenger Cars

  • Power Generation/Distribution

  • Steel/Sponge Iron/Pig Iron

  • Pesticides & Agrochemicals

  • Breweries & Distilleries

  • Finance - Investment

  • Steel & Iron Products

  • Industrial Gases & Fuels

  • Diversified

  • Port

  • Unspecified

  • Finance Term Lending

  • 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 ₹812.85 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(0%)yesterday to ₹10.67.

Among its top 3 holdings the fund has exposure to Net Receivables / (Payables), Housing Development Finance Corporation Limited and 6.5% HDFC Bank Limited (04/03/2020)

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

Most Recent Dividend

  • 26/11/2019

  • 29/10/2019

  • 25/09/2019

  • 27/08/2019

  • 26/07/2019

  • 26/06/2019

  • 28/05/2019

  • 26/04/2019

  • 26/03/2019

  • 26/02/2019

  • 28/01/2019

  • 27/12/2018

  • 27/11/2018

  • 26/10/2018

  • 26/09/2018

  • 28/08/2018

  • 26/07/2018

  • 26/06/2018

  • 29/05/2018

  • 27/04/2018

  • 27/03/2018

  • 27/02/2018

  • 29/01/2018

  • 27/12/2017

  • 28/11/2017

  • 26/10/2017

  • 26/09/2017

  • 29/08/2017

  • 26/07/2017

  • 26/05/2017

  • 26/04/2017

  • 07/04/2017

  • 21/02/2017

  • 06/12/2016

  • 03/11/2016

  • 27/09/2016

  • 26/08/2016

  • 29/07/2016

  • BWR AA

  • CARE AA

  • CARE AA(CE)

  • CARE AA-

  • Cash

  • CRISIL AA+

  • CRISIL AAA

  • Deposits

  • Derivatives

  • Equity

  • ICRA AA+

  • IND A

  • IND A+

  • IND AA

  • Sov

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