Axis Equity Saver Fund - IDCW - Direct Plan

Other Plans and Options
  • 0.61 %Nav, as on 04-12-2023

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  • Net Change on 04-12-2023

  • PersonalFN Rating

  • Assets (Cr.)

  • Expense Ratio

Fund Overview IDCW | 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 - Monthly IDCW 3.70 4.52 11.34 10.42 10.05 9.10
Nifty 10 yr Benchmark G-Sec 0.94 1.03 6.67 2.91 5.69 6.43
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 - Monthly IDCW Aug 14, 2015 11.34 10.42 10.05 0.97 893.02
ICICI Prudential Equity Savings Fund - Direct Plan - Quarterly IDCW Dec 05, 2014 9.58 9.63 8.72 0.50 7,324.66
Kotak Equity Savings Fund - Direct - Monthly Payout of Income Distribution cum capital withdrawal option Oct 13, 2014 14.20 12.16 10.84 0.86 3,292.26
HDFC Equity Savings Fund - IDCW Option - Direct Plan Jan 01, 2013 11.56 13.30 10.44 1.09 3,166.65
SBI Equity Savings Fund - Direct Plan - Monthly Income Distribution cum Capital Withdrawal Option (IDCW) May 27, 2015 15.70 11.81 11.10 0.62 3,072.61
SBI Equity Savings Fund - Direct Plan - Quarterly Income Distribution cum Capital Withdrawal Option (IDCW) May 27, 2015 15.70 11.81 11.09 0.62 3,072.61

Fund Holdings as on 31-October-2023

  • Net Receivables / (Payables)

  • HDFC Bank Limited

  • Reliance Industries Limited

  • ICICI Bank Limited

  • IndusInd Bank Limited

  • 7.17% Government of India (17/04/2030)

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

  • Clearing Corporation of India Ltd

  • Tata Consultancy Services Limited

  • 182 Days Tbill (MD 07/12/2023)

  • 364 Days Tbill (MD 28/12/2023)

  • Tata Motors Limited

  • Infosys Limited

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

  • Larsen & Toubro Limited

  • Bajaj Finance Limited

  • 7.59% Mahanagar Telephone Nigam Limited (20/07/2033) **

  • Mahindra & Mahindra Limited

  • 7.62% National Bank For Agriculture and Rural Development (31/01/2028)

  • 182 Days Tbill (MD 21/12/2023)

  • 7.06% Government of India (10/04/2028)

  • 182 Days Tbill (MD 16/02/2024)

  • Hindustan Unilever Limited

  • 7.40% Power Grid Corporation of India Limited (17/02/2033)

  • Kotak Mahindra Bank Limited

  • Tata Steel Limited

  • State Bank of India

  • Cholamandalam Investment and Finance Company Ltd

  • R R Kabel Limited

  • Indus Towers Limited

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

  • UltraTech Cement Limited

  • 182 Days Tbill (MD 25/01/2024)

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

  • DLF Limited

  • Mrs. Bectors Food Specialities Limited

  • Zomato Limited

  • Bharti Airtel Limited

  • Persistent Systems Limited

  • Grasim Industries Limited

  • Manappuram Finance Limited

  • 7.40% Government of India (19/09/2027)

  • Titan Company Limited

  • Mankind Pharma Limited

  • Gujarat Narmada Valley Fertilizers and Chemicals Limited

  • Sansera Engineering Limited

  • Ambuja Cements Limited

  • Maruti Suzuki India Limited

  • Sona BLW Precision Forgings Limited

  • ICICI Prudential Life Insurance Company Limited

  • Nestle India Limited

  • SBI Life Insurance Company Limited

  • Birlasoft Limited

  • Sun Pharmaceutical Industries Limited

  • Godrej Consumer Products Limited

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

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

  • Granules India Limited

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

  • Tech Mahindra Limited

  • Craftsman Automation Limited

  • Netweb Technologies India Limited

  • HDFC Life Insurance Company Limited

  • United Spirits Limited

  • Honasa Consumer Limited

  • CreditAccess Grameen Limited

  • Minda Corporation Limited

  • Jio Financial Services Limited

  • UPL Limited

  • Canara Bank

  • Coforge Limited

  • Bharat Heavy Electricals Limited

  • Marico Limited

  • ACC Limited

  • Polycab India Limited

  • Dixon Technologies (India) Limited

  • Crompton Greaves Consumer Electricals Limited

  • 7.99% HDFC Bank Limited (11/07/2024) **

  • Zee Entertainment Enterprises Limited

  • TeamLease Services Limited

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

  • Apollo Hospitals Enterprise Limited

  • Pidilite Industries Limited

  • Mahindra & Mahindra Financial Services Limited

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

  • Punjab National Bank

  • Aurobindo Pharma Limited

  • National Aluminium Company Limited

  • Dr. Reddy's Laboratories Limited

  • Zydus Lifesciences Limited

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

  • Trent Limited

  • JSW Steel Limited

  • Bajaj Finserv Limited

  • The Indian Hotels Company Limited

  • Jindal Steel & Power Limited

  • The Federal Bank Limited

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

  • NMDC Limited

  • Exide Industries Limited

  • ICICI Lombard General Insurance Company Limited

  • United Breweries Limited

  • The India Cements Limited

  • Biocon Limited

  • Hindalco Industries Limited

  • Havells India Limited

  • Asian Paints Limited

  • Asian Paints Limited November 2023 Future

  • Tech Mahindra Limited November 2023 Future

  • Infosys Limited November 2023 Future

  • Havells India Limited November 2023 Future

  • Marico Limited November 2023 Future

  • Hindalco Industries Limited November 2023 Future

  • Biocon Limited November 2023 Future

  • The India Cements Limited November 2023 Future

  • Godrej Consumer Products Limited November 2023 Future

  • United Breweries Limited November 2023 Future

  • ICICI Lombard General Insurance Company Limited November 2023 Future

  • Exide Industries Limited November 2023 Future

  • NMDC Limited November 2023 Future

  • The Federal Bank Limited November 2023 Future

  • Jindal Steel & Power Limited November 2023 Future

  • The Indian Hotels Company Limited November 2023 Future

  • Bajaj Finserv Limited November 2023 Future

  • JSW Steel Limited November 2023 Future

  • Trent Limited November 2023 Future

  • Zydus Lifesciences Limited November 2023 Future

  • Dr. Reddy's Laboratories Limited November 2023 Future

  • National Aluminium Company Limited November 2023 Future

  • Aurobindo Pharma Limited November 2023 Future

  • Punjab National Bank November 2023 Future

  • Pidilite Industries Limited November 2023 Future

  • Apollo Hospitals Enterprise Limited November 2023 Future

  • United Spirits Limited November 2023 Future

  • Zee Entertainment Enterprises Limited November 2023 Future

  • ICICI Prudential Life Insurance Company Limited November 2023 Future

  • Crompton Greaves Consumer Electricals Limited November 2023 Future

  • Mahindra & Mahindra Limited November 2023 Future

  • ACC Limited November 2023 Future

  • Bharat Heavy Electricals Limited November 2023 Future

  • Canara Bank November 2023 Future

  • UPL Limited November 2023 Future

  • HDFC Life Insurance Company Limited November 2023 Future

  • Granules India Limited November 2023 Future

  • Sun Pharmaceutical Industries Limited November 2023 Future

  • Ambuja Cements Limited November 2023 Future

  • State Bank of India November 2023 Future

  • Gujarat Narmada Valley Fertilizers and Chemicals Limited November 2023 Future

  • Manappuram Finance Limited November 2023 Future

  • Grasim Industries Limited November 2023 Future

  • Tata Consultancy Services Limited November 2023 Future

  • Tata Motors Limited November 2023 Future

  • ICICI Bank Limited November 2023 Future

  • Indus Towers Limited November 2023 Future

  • Kotak Mahindra Bank Limited November 2023 Future

  • Tata Steel Limited November 2023 Future

  • Hindustan Unilever Limited November 2023 Future

  • Reliance Industries Limited November 2023 Future

  • HDFC Bank Limited November 2023 Future

  • IndusInd Bank Limited November 2023 Future

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  • Miscellaneous

  • Bank - Private

  • IT - Software

  • Refineries

  • Finance - NBFC

  • Auto Ancillary

  • Automobiles - Passenger Cars

  • Pharmaceuticals & Drugs

  • Cement & Construction Materials

  • Automobiles-Trucks/Lcv

  • Telecommunication - Service Provider

  • Household & Personal Products

  • Consumer Food

  • Bank - Public

  • Engineering - Construction

  • Insurance

  • Cable

  • Steel & Iron Products

  • Construction - Real Estate

  • e-Commerce

  • Diversified

  • Diamond & Jewellery

  • Fertilizers

  • IT - Hardware

  • Breweries & Distilleries

  • Trading

  • Pesticides & Agrochemicals

  • Finance - Stock Broking

  • Engineering - Industrial Equipments

  • Consumer Durables - Electronics

  • Consumer Durables - Domestic Appliances

  • TV Broadcasting & Software Production

  • Professional Services

  • Chemicals

  • Hospital & Healthcare Services

  • Aluminium & Aluminium Products

  • Retailing

  • Finance - Investment

  • Hotel, Resort & Restaurants

  • Mining & Minerals

  • Steel/Sponge Iron/Pig Iron

  • Batteries

  • Electric Equipment

  • Metal - Non Ferrous

  • Paints

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Fund Manager

Most Recent Dividend

  • 29/11/2023

  • 26/10/2023

  • 26/09/2023

  • 28/08/2023

  • 26/07/2023

  • 27/06/2023

  • 26/05/2023

  • 26/04/2023

  • 28/03/2023

  • 28/02/2023

  • 27/01/2023

  • 27/12/2022

  • 28/11/2022

  • 27/10/2022

  • 27/09/2022

  • 26/08/2022

  • 26/07/2022

  • 28/06/2022

  • 26/05/2022

  • 26/04/2022

  • 28/03/2022

  • 02/03/2022

  • 28/01/2022

  • 28/12/2021

  • 26/11/2021

  • 26/10/2021

  • 28/09/2021

  • 26/08/2021

  • 27/07/2021

  • 28/06/2021

  • 26/05/2021

  • 27/04/2021

  • 26/03/2021

  • 26/02/2021

  • 29/01/2021

  • 26/02/2020

  • 28/01/2020

  • 27/12/2019

  • 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

  • Cash

  • CRISIL AAA

  • Derivatives

  • Equity

  • IND AAA(CE)

  • 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 ₹893.02 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 ₹0.08(0.61%)yesterday to ₹13.13.

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 Hitesh Das.

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