Axis Equity Saver Fund - Growth - Regular Plan

Other Plans and Options
  • 0.4 %Nav, as on 26-05-2023

  • Previous Nav

  • Net Change on 26-05-2023

  • 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 2.54 3.33 8.43 12.93 7.51 7.35
Nifty 10 yr Benchmark G-Sec 1.37 4.49 9.02 2.89 N/A 6.80
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 8.43 12.93 7.51 2.20 939.82
ICICI Prudential Equity Savings Fund - Cumulative option Dec 05, 2014 7.00 12.22 7.49 0.99 4,583.54
HDFC Equity Savings Fund -GROWTH Sep 17, 2004 9.86 15.32 8.30 2.05 2,568.53
SBI Equity Savings Fund - Regular Plan - Growth May 27, 2015 8.83 14.50 7.88 1.52 2,256.46
Kotak Equity Savings Fund - Regular - Growth Oct 13, 2014 10.03 13.45 8.50 2.04 2,171.46
DSP Equity Savings Fund - Regular Plan - Growth Mar 28, 2016 7.47 13.89 6.79 1.45 555.84

Fund Holdings as on 30-April-2023

  • Net Receivables / (Payables)

  • HDFC Bank Limited

  • ICICI Bank Limited

  • Reliance Industries Limited

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

  • 182 Days Tbill (MD 22/06/2023)

  • Kotak Mahindra Bank Limited

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

  • Clearing Corporation of India Ltd

  • IndusInd Bank Limited

  • Hindustan Unilever Limited

  • 7.64% Power Finance Corporation Limited (22/02/2033) **

  • 7.9237% Bajaj Housing Finance Limited (16/03/2026) **

  • Mahindra & Mahindra Limited

  • Bajaj Finance Limited

  • Infosys Limited

  • Tata Consultancy Services Limited

  • 364 Days Tbill (MD 29/06/2023)

  • 182 Days Tbill (MD 24/08/2023)

  • Ambuja Cements Limited

  • Persistent Systems Limited

  • Asian Paints Limited

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

  • Housing Development Finance Corporation Limited

  • UltraTech Cement Limited

  • Cholamandalam Investment and Finance Company Ltd

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

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

  • Larsen & Toubro Limited

  • Mankind Pharma Limited

  • Sona BLW Precision Forgings Limited

  • Grasim Industries Limited

  • Nestle India Limited

  • Maruti Suzuki India Limited

  • State Bank of India

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

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

  • Tech Mahindra Limited

  • Sun Pharmaceutical Industries Limited

  • SBI Life Insurance Company Limited

  • Godrej Consumer Products Limited

  • Eicher Motors Limited

  • Sundaram Finance Limited

  • Cipla Limited

  • Voltas Limited

  • Tata Motors Limited

  • Bharti Airtel Limited

  • Ashok Leyland Limited

  • Coforge Limited

  • PB Fintech Limited

  • Canara Bank

  • Tata Steel Limited

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

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

  • ACC Limited

  • Clean Science and Technology Limited

  • Marico Limited

  • United Spirits Limited

  • Bandhan Bank Limited

  • National Aluminium Company Limited

  • HDFC Life Insurance Company Limited

  • Mahindra & Mahindra Financial Services Limited

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

  • Granules India Limited

  • Shree Cement Limited

  • JSW Steel Limited

  • The Indian Hotels Company Limited

  • Jindal Steel & Power Limited

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

  • Zee Entertainment Enterprises Limited

  • Glenmark Pharmaceuticals Limited

  • Exide Industries Limited

  • Biocon Limited

  • Tata Chemicals Limited

  • Tata Chemicals Ltd.

  • Biocon Ltd.

  • SBI Life Insurance Company Ltd.

  • Exide Industries Ltd.

  • Glenmark Pharmaceuticals Ltd.

  • Zee Entertainment Enterprises Ltd.

  • Jindal Steel & Power Ltd.

  • The Indian Hotels Company Ltd.

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

  • Tech Mahindra Ltd.

  • JSW Steel Ltd.

  • Granules India Ltd.

  • Mahindra & Mahindra Financial Services Ltd.

  • HDFC Life Insurance Company Ltd.

  • National Aluminium Company Ltd.

  • Bandhan Bank Ltd.

  • Asian Paints Ltd.

  • United Spirits Ltd.

  • Marico Ltd.

  • ACC Ltd.

  • Tata Steel Ltd.

  • Mahindra & Mahindra Ltd.

  • Canara Bank

  • Ashok Leyland Ltd.

  • Tata Motors Ltd.

  • Housing Development Finance Corporation Ltd.

  • Eicher Motors Ltd.

  • Sun Pharmaceutical Industries Ltd.

  • Ambuja Cements Ltd.

  • Maruti Suzuki India Ltd.

  • Grasim Industries Ltd.

  • ICICI Bank Ltd.

  • Hindustan Unilever Ltd.

  • IndusInd Bank Ltd.

  • HDFC Bank Ltd.

  • Kotak Mahindra Bank Ltd.

  • Reliance Industries Ltd.

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  • Miscellaneous

  • Bank - Private

  • Refineries

  • IT - Software

  • Finance - NBFC

  • Household & Personal Products

  • Automobiles - Passenger Cars

  • Cement & Construction Materials

  • Pharmaceuticals & Drugs

  • Paints

  • Finance - Housing

  • Engineering - Construction

  • Bank - Public

  • Consumer Food

  • Automobiles-Trucks/Lcv

  • Auto Ancillary

  • Diversified

  • Insurance

  • Automobile Two & Three Wheelers

  • Air Conditioners

  • Telecommunication - Service Provider

  • Steel & Iron Products

  • Fintech

  • Chemicals

  • Breweries & Distilleries

  • Aluminium & Aluminium Products

  • Hotel, Resort & Restaurants

  • Steel/Sponge Iron/Pig Iron

  • TV Broadcasting & Software Production

  • Batteries

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Fund Manager

  • Cash

  • CRISIL AAA

  • Derivatives

  • Equity

  • 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 ₹939.82 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 ₹0.07(0.4%)yesterday to ₹17.37.

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