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 - Quarterly IDCW 1.30 2.03 18.74 11.16 10.82 9.50
Nifty 10 yr Benchmark G-Sec 0.64 1.19 5.49 3.62 5.88 6.61
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 - Quarterly IDCW Aug 14, 2015 18.74 11.16 10.82 0.76 907.89
ICICI Prudential Equity Savings Fund - Direct Plan - Quarterly IDCW Dec 05, 2014 11.28 8.72 8.71 0.50 10,118.19
Kotak Equity Savings Fund - Direct - Monthly Payout of Income Distribution cum capital withdrawal option Oct 13, 2014 20.45 13.48 12.05 0.73 5,132.18
SBI Equity Savings Fund - Direct Plan - Monthly Income Distribution cum Capital Withdrawal Option (IDCW) May 27, 2015 19.65 11.33 11.66 0.67 4,751.72
SBI Equity Savings Fund - Direct Plan - Quarterly Income Distribution cum Capital Withdrawal Option (IDCW) May 27, 2015 19.60 11.32 11.64 0.67 4,751.72
HDFC Equity Savings Fund - IDCW Option - Direct Plan Jan 01, 2013 18.39 12.49 11.49 1.00 4,180.30

Fund Holdings as on 30-April-2024

  • Net Receivables / (Payables)

  • Reliance Industries Limited

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

  • Bank Nifty Index May 2024 Future

  • HDFC Bank Limited

  • Larsen & Toubro Limited

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

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

  • 91 Days Tbill (MD 04/07/2024)

  • Tata Consultancy Services Limited

  • ICICI Bank Limited

  • Tata Motors Limited

  • Tata Steel Limited

  • Clearing Corporation of India Ltd

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

  • Indus Towers Limited

  • Hindustan Unilever Limited

  • Infosys Limited

  • 91 Days Tbill (MD 19/07/2024)

  • Bharti Airtel Limited

  • Kotak Mahindra Bank Limited

  • Mahindra & Mahindra Limited

  • SBI Life Insurance Company Limited

  • Steel Authority of India Limited

  • State Bank of India

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

  • Vodafone Idea Limited

  • IndusInd Bank Limited

  • Sun Pharmaceutical Industries Limited

  • 7.86% HDFC Bank Limited (02/12/2032)

  • 91 Days Tbill (MD 09/05/2024)

  • 364 Days Tbill (MD 11/07/2024)

  • Manappuram Finance Limited

  • IndoStar Capital Finance Limited (26/07/2024) **

  • Ambuja Cements Limited

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

  • NTPC Limited

  • Bank of Baroda

  • Mankind Pharma Limited

  • Sona BLW Precision Forgings Limited

  • Gujarat Narmada Valley Fertilizers and Chemicals Limited

  • Titan Company Limited

  • Canara Bank

  • Cholamandalam Investment and Finance Company Ltd

  • Apollo Hospitals Enterprise Limited

  • DLF Limited

  • Granules India Limited

  • Tata Power Company Limited

  • Vedanta Limited

  • Hindalco Industries Limited

  • National Aluminium Company Limited

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

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

  • Zomato Limited

  • Coal India Limited

  • Hindustan Aeronautics Limited

  • ACC Limited

  • Dixon Technologies (India) Limited

  • Bajaj Finance Limited

  • Torrent Pharmaceuticals Limited

  • Nestle India Limited

  • Bharat Dynamics Limited

  • Bharti Hexacom Limited

  • Minda Corporation Limited

  • Godrej Consumer Products Limited

  • Persistent Systems Limited

  • Bharat Petroleum Corporation Limited

  • United Spirits Limited

  • Crompton Greaves Consumer Electricals Limited

  • UltraTech Cement Limited

  • Jio Financial Services Limited

  • Colgate Palmolive (India) Limited

  • Tech Mahindra Limited

  • Indian Bank

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

  • Bharat Highways Invit

  • Oil & Natural Gas Corporation Limited

  • Trent Limited

  • Max Healthcare Institute Limited

  • Wipro Limited

  • The India Cements Limited

  • TeamLease Services Limited

  • Motherson Sumi Wiring India Limited

  • Sansera Engineering Limited

  • United Breweries Limited

  • Aurobindo Pharma Limited

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

  • Mrs. Bectors Food Specialities Limited

  • Craftsman Automation Limited

  • Zydus Lifesciences Limited

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

  • UPL Limited

  • CreditAccess Grameen Limited

  • ICICI Prudential Life Insurance Company Limited

  • Pidilite Industries Limited

  • Birlasoft Limited

  • Jindal Steel & Power Limited

  • Bandhan Bank Limited

  • Dabur India Limited

  • Samvardhana Motherson International Limited

  • Power Grid Corporation of India Limited

  • JSW Steel Limited

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

  • Bank of India

  • Zee Entertainment Enterprises Limited

  • Bajaj Finserv Limited

  • Fortis Healthcare Limited

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

  • ICICI Lombard General Insurance Company Limited

  • Hindustan Petroleum Corporation Limited

  • Biocon Limited

  • Piramal Enterprises Limited

  • Marico Limited

  • Coforge Limited

  • Indian Energy Exchange Limited

  • Titan Company Limited May 2024 Future

  • Tech Mahindra Limited May 2024 Future

  • Indian Energy Exchange Limited May 2024 Future

  • Marico Limited May 2024 Future

  • Piramal Enterprises Limited May 2024 Future

  • Biocon Limited May 2024 Future

  • Godrej Consumer Products Limited May 2024 Future

  • Hindustan Petroleum Corporation Limited May 2024 Future

  • ICICI Lombard General Insurance Company Limited May 2024 Future

  • Bajaj Finserv Limited May 2024 Future

  • Zee Entertainment Enterprises Limited May 2024 Future

  • JSW Steel Limited May 2024 Future

  • Power Grid Corporation of India Limited May 2024 Future

  • Samvardhana Motherson International Limited May 2024 Future

  • Dabur India Limited May 2024 Future

  • Bandhan Bank Limited May 2024 Future

  • Hindustan Aeronautics Limited May 2024 Future

  • Jindal Steel & Power Limited May 2024 Future

  • Bharat Petroleum Corporation Limited May 2024 Future

  • Pidilite Industries Limited May 2024 Future

  • DLF Limited May 2024 Future

  • UPL Limited May 2024 Future

  • Zydus Lifesciences Limited May 2024 Future

  • Aurobindo Pharma Limited May 2024 Future

  • The India Cements Limited May 2024 Future

  • Trent Limited May 2024 Future

  • United Spirits Limited May 2024 Future

  • Sun Pharmaceutical Industries Limited May 2024 Future

  • Crompton Greaves Consumer Electricals Limited May 2024 Future

  • Apollo Hospitals Enterprise Limited May 2024 Future

  • ACC Limited May 2024 Future

  • National Aluminium Company Limited May 2024 Future

  • Hindalco Industries Limited May 2024 Future

  • Vedanta Limited May 2024 Future

  • SBI Life Insurance Company Limited May 2024 Future

  • Granules India Limited May 2024 Future

  • Canara Bank May 2024 Future

  • Gujarat Narmada Valley Fertilizers and Chemicals Limited May 2024 Future

  • Bank of Baroda May 2024 Future

  • Vodafone Idea Limited May 2024 Future

  • Tata Motors Limited May 2024 Future

  • Ambuja Cements Limited May 2024 Future

  • Manappuram Finance Limited May 2024 Future

  • IndusInd Bank Limited May 2024 Future

  • Steel Authority of India Limited May 2024 Future

  • Tata Consultancy Services Limited May 2024 Future

  • Kotak Mahindra Bank Limited May 2024 Future

  • Hindustan Unilever Limited May 2024 Future

  • Indus Towers Limited May 2024 Future

  • Larsen & Toubro Limited May 2024 Future

  • Tata Steel Limited May 2024 Future

  • Reliance Industries Limited May 2024 Future

  • HDFC Bank Limited May 2024 Future

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  • Miscellaneous

  • Bank - Private

  • Refineries

  • IT - Software

  • Telecommunication - Service Provider

  • Engineering - Construction

  • Steel & Iron Products

  • Pharmaceuticals & Drugs

  • Bank - Public

  • Finance - NBFC

  • Household & Personal Products

  • Automobiles-Trucks/Lcv

  • Cement & Construction Materials

  • Power Generation/Distribution

  • Auto Ancillary

  • Insurance

  • Automobiles - Passenger Cars

  • Metal - Non Ferrous

  • Hospital & Healthcare Services

  • Defence

  • Fertilizers

  • Diamond & Jewellery

  • Construction - Real Estate

  • Consumer Food

  • Breweries & Distilleries

  • Aluminium & Aluminium Products

  • e-Commerce

  • Mining & Minerals

  • Consumer Durables - Electronics

  • Consumer Durables - Domestic Appliances

  • Oil Exploration

  • Retailing

  • Professional Services

  • Pesticides & Agrochemicals

  • Chemicals

  • Steel/Sponge Iron/Pig Iron

  • TV Broadcasting & Software Production

  • Finance - Investment

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Fund Manager

Most Recent Dividend

  • 27/03/2024

  • 27/12/2023

  • 26/09/2023

  • 27/06/2023

  • 28/03/2023

  • 27/12/2022

  • 27/09/2022

  • 28/06/2022

  • 28/03/2022

  • 28/12/2021

  • 28/09/2021

  • 28/06/2021

  • 26/03/2021

  • 27/12/2019

  • 26/09/2019

  • 26/06/2019

  • 26/03/2019

  • 27/12/2018

  • 26/09/2018

  • 26/06/2018

  • 27/03/2018

  • 27/12/2017

  • 26/09/2017

  • 07/04/2017

  • 27/09/2016

  • Cash

  • CRISIL A1+

  • 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 ₹907.89 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 ₹0.04(0.29%)yesterday to ₹13.99.

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