Fund Overview Growth | Direct 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 - Direct Plan - Growth 0.81 2.89 20.21 11.61 10.93 9.76
Nifty 10 yr Benchmark G-Sec -0.48 1.74 7.19 3.68 5.93 6.60
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 - Direct Plan - Growth Aug 14, 2015 20.21 11.61 10.93 1.06 902.05
ICICI Prudential Equity Savings Fund - Direct Plan - Cumulative option Dec 05, 2014 11.54 8.99 8.62 0.50 9,663.46
Kotak Equity Savings Fund - Direct - Growth Oct 13, 2014 20.75 13.40 11.78 0.75 4,813.24
SBI Equity Savings Fund - Direct Plan - Growth May 27, 2015 21.00 11.87 11.22 0.67 4,543.83
HDFC Equity Savings Fund -Direct Plan - Growth Option Jan 01, 2013 19.52 13.54 11.28 1.01 3,994.01
DSP Equity Savings Fund - Direct Plan - Growth Mar 28, 2016 16.16 10.54 10.28 0.47 964.40

Fund Holdings as on 31-March-2024

  • Net Receivables / (Payables)

  • Reliance Industries Limited

  • 7.25% Government of India (12/06/2063)

  • 182 Days Tbill (MD 11/04/2024)

  • Bank Nifty Index April 2024 Future

  • HDFC Bank Limited

  • ICICI Bank Limited

  • Larsen & Toubro Limited

  • 7.18% Government of India (24/07/2037)

  • Tata Motors Limited

  • 8.75% Shriram Finance Limited (05/10/2026) **

  • Tata Consultancy Services Limited

  • Kotak Mahindra Bank Limited

  • Infosys Limited

  • 9% Bharti Telecom Limited (04/12/2028) **

  • Tata Steel Limited

  • Hindustan Unilever Limited

  • 364 Days Tbill (MD 25/04/2024)

  • Indus Towers Limited

  • Bharti Airtel Limited

  • 7.80% Mahanagar Telephone Nigam Limited (07/11/2033)

  • State Bank of India

  • 91 Days Tbill (MD 18/04/2024)

  • 7.37% Government of India (23/01/2054)

  • Ambuja Cements Limited

  • NTPC Limited

  • Mankind Pharma Limited

  • IndusInd Bank Limited

  • Mahindra & Mahindra Limited

  • Manappuram Finance Limited

  • Bank of Baroda

  • Sona BLW Precision Forgings Limited

  • Titan Company Limited

  • Grasim Industries Limited

  • Sun Pharmaceutical Industries Limited

  • DLF Limited

  • Bajaj Finance Limited

  • Cholamandalam Investment and Finance Company Ltd

  • Canara Bank

  • Granules India Limited

  • SBI Life Insurance Company Limited

  • Gujarat Narmada Valley Fertilizers and Chemicals Limited

  • Nestle India Limited

  • Godrej Consumer Products Limited

  • Tata Power Company Limited

  • 7.3% Government of India (19/06/2053)

  • 7.97% HDFC Bank Limited (17/02/2033)

  • 7.8% HDFC Bank Limited (06/09/2032) **

  • Jio Financial Services Limited

  • Bharat Petroleum Corporation Limited

  • Coal India Limited

  • Zomato Limited

  • Clearing Corporation of India Ltd

  • ACC Limited

  • Hindalco Industries Limited

  • Tech Mahindra Limited

  • Persistent Systems Limited

  • National Aluminium Company Limited

  • Dixon Technologies (India) Limited

  • Torrent Pharmaceuticals Limited

  • ICICI Prudential Life Insurance Company Limited

  • Apollo Hospitals Enterprise Limited

  • Minda Corporation Limited

  • Vedanta Limited

  • Birlasoft Limited

  • Bharat Dynamics Limited

  • United Spirits Limited

  • UltraTech Cement Limited

  • UPL Limited

  • Indian Bank

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

  • Bharat Highways Invit

  • Crompton Greaves Consumer Electricals Limited

  • Oil & Natural Gas Corporation Limited

  • Pidilite Industries Limited

  • TeamLease Services Limited

  • Wipro Limited

  • Max Healthcare Institute Limited

  • Trent Limited

  • Coforge Limited

  • Sansera Engineering Limited

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

  • Craftsman Automation Limited

  • Zydus Lifesciences Limited

  • The India Cements Limited

  • Aurobindo Pharma Limited

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

  • Colgate Palmolive (India) Limited

  • Mrs. Bectors Food Specialities Limited

  • CreditAccess Grameen Limited

  • Dabur India Limited

  • Bandhan Bank Limited

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

  • JSW Steel Limited

  • Samvardhana Motherson International Limited

  • Power Grid Corporation of India Limited

  • Zee Entertainment Enterprises Limited

  • Bank of India

  • Bajaj Finserv Limited

  • Jindal Steel & Power Limited

  • Fortis Healthcare Limited

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

  • ICICI Lombard General Insurance Company Limited

  • Hindustan Petroleum Corporation Limited

  • United Breweries Limited

  • Biocon Limited

  • Havells India Limited

  • Piramal Enterprises Limited

  • Marico Limited

  • Indian Energy Exchange Limited

  • Asian Paints Limited

  • Asian Paints Limited April 2024 Future

  • Indian Energy Exchange Limited April 2024 Future

  • Marico Limited April 2024 Future

  • Piramal Enterprises Limited April 2024 Future

  • Havells India Limited April 2024 Future

  • Biocon Limited April 2024 Future

  • United Breweries Limited April 2024 Future

  • Godrej Consumer Products Limited April 2024 Future

  • Hindustan Petroleum Corporation Limited April 2024 Future

  • ICICI Lombard General Insurance Company Limited April 2024 Future

  • DLF Limited April 2024 Future

  • Jindal Steel & Power Limited April 2024 Future

  • Bajaj Finserv Limited April 2024 Future

  • Zee Entertainment Enterprises Limited April 2024 Future

  • Power Grid Corporation of India Limited April 2024 Future

  • Samvardhana Motherson International Limited April 2024 Future

  • JSW Steel Limited April 2024 Future

  • Bandhan Bank Limited April 2024 Future

  • Dabur India Limited April 2024 Future

  • Bharat Petroleum Corporation Limited April 2024 Future

  • ICICI Prudential Life Insurance Company Limited April 2024 Future

  • Aurobindo Pharma Limited April 2024 Future

  • The India Cements Limited April 2024 Future

  • Zydus Lifesciences Limited April 2024 Future

  • State Bank of India April 2024 Future

  • Trent Limited April 2024 Future

  • United Spirits Limited April 2024 Future

  • Pidilite Industries Limited April 2024 Future

  • Crompton Greaves Consumer Electricals Limited April 2024 Future

  • Bajaj Finance Limited April 2024 Future

  • UPL Limited April 2024 Future

  • Vedanta Limited April 2024 Future

  • Apollo Hospitals Enterprise Limited April 2024 Future

  • National Aluminium Company Limited April 2024 Future

  • Hindalco Industries Limited April 2024 Future

  • ACC Limited April 2024 Future

  • Gujarat Narmada Valley Fertilizers and Chemicals Limited April 2024 Future

  • Granules India Limited April 2024 Future

  • Canara Bank April 2024 Future

  • Bank of Baroda April 2024 Future

  • Grasim Industries Limited April 2024 Future

  • Manappuram Finance Limited April 2024 Future

  • IndusInd Bank Limited April 2024 Future

  • Ambuja Cements Limited April 2024 Future

  • Tata Consultancy Services Limited April 2024 Future

  • Indus Towers Limited April 2024 Future

  • Kotak Mahindra Bank Limited April 2024 Future

  • Hindustan Unilever Limited April 2024 Future

  • Tata Motors Limited April 2024 Future

  • Tata Steel Limited April 2024 Future

  • ICICI Bank Limited April 2024 Future

  • Larsen & Toubro Limited April 2024 Future

  • Reliance Industries Limited April 2024 Future

  • HDFC Bank Limited April 2024 Future

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  • Miscellaneous

  • Bank - Private

  • Refineries

  • IT - Software

  • Engineering - Construction

  • Pharmaceuticals & Drugs

  • Finance - NBFC

  • Bank - Public

  • Automobiles-Trucks/Lcv

  • Telecommunication - Service Provider

  • Household & Personal Products

  • Cement & Construction Materials

  • Steel & Iron Products

  • Auto Ancillary

  • Power Generation/Distribution

  • Insurance

  • Automobiles - Passenger Cars

  • Diamond & Jewellery

  • Metal - Non Ferrous

  • Diversified

  • Consumer Food

  • Construction - Real Estate

  • Hospital & Healthcare Services

  • Fertilizers

  • Mining & Minerals

  • e-Commerce

  • Aluminium & Aluminium Products

  • Consumer Durables - Electronics

  • Breweries & Distilleries

  • Defence

  • Pesticides & Agrochemicals

  • Consumer Durables - Domestic Appliances

  • Oil Exploration

  • Professional Services

  • Chemicals

  • Retailing

  • TV Broadcasting & Software Production

  • Steel/Sponge Iron/Pig Iron

  • Finance - Investment

  • Electric Equipment

  • Paints

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Fund Manager

  • Cash

  • CRISIL AA+

  • CRISIL AAA

  • Derivatives

  • Equity

  • IND AAA(CE)

  • REITs & InvITs

  • 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 ₹902.05 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 down ₹-0.05(-0.22%)yesterday to ₹22.42.

Among its top 3 holdings the fund has exposure to Net Receivables / (Payables), and

The Axis Equity Saver Fund is managed by Devang Shah and Hitesh Das.

Fund House Contact

One Lodha Place, 22 & 23 Floor, Senapati Bapat Marg, Lower Parel Mumbai - 400 013

022-43255161
022-43255199
www.axismf.com