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 2.10 7.55 18.62 9.71 9.93 8.41
Nifty 10 yr Benchmark G-Sec 1.33 3.27 9.68 4.45 6.24 6.73
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 18.62 9.71 9.93 2.27 916.71
ICICI Prudential Equity Savings Fund - Cumulative option Dec 05, 2014 10.78 8.22 8.64 0.97 8,774.02
Kotak Equity Savings Fund - Regular - Growth Oct 13, 2014 18.78 11.66 10.85 1.87 4,329.51
SBI Equity Savings Fund - Regular Plan - Growth May 27, 2015 21.36 10.74 11.19 1.19 3,897.40
HDFC Equity Savings Fund -GROWTH Sep 17, 2004 18.61 11.60 10.99 1.95 3,736.90
Mirae Asset Equity Savings Fund- Regular Plan- Growth Dec 17, 2018 18.09 10.53 11.96 1.29 868.20

Fund Holdings as on 31-January-2024

  • Net Receivables / (Payables)

  • Reliance Industries Limited

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

  • Larsen & Toubro Limited

  • ICICI Bank Limited

  • Bank Nifty Index February 2024 Future

  • HDFC Bank Limited

  • Tata Motors Limited

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

  • Tata Consultancy Services Limited

  • Infosys Limited

  • 91 Days Tbill (MD 01/02/2024)

  • 182 Days Tbill (MD 29/02/2024)

  • 182 Days Tbill (MD 11/04/2024)

  • Hindustan Unilever Limited

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

  • Kotak Mahindra Bank Limited

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

  • 182 Days Tbill (MD 16/02/2024)

  • 364 Days Tbill (MD 22/02/2024)

  • Tata Steel Limited

  • Indus Towers Limited

  • Bharti Airtel Limited

  • Sun Pharmaceutical Industries Limited

  • DLF Limited

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

  • Cholamandalam Investment and Finance Company Ltd

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

  • 91 Days Tbill (MD 22/02/2024)

  • 91 Days Tbill (MD 18/04/2024)

  • NTPC Limited

  • Manappuram Finance Limited

  • Grasim Industries Limited

  • Ambuja Cements Limited

  • IndusInd Bank Limited

  • Titan Company Limited

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

  • Mankind Pharma Limited

  • Gujarat Narmada Valley Fertilizers and Chemicals Limited

  • Mahindra & Mahindra Limited

  • Sona BLW Precision Forgings Limited

  • Tech Mahindra Limited

  • Birlasoft Limited

  • Persistent Systems Limited

  • Bank of Baroda

  • Bajaj Finance Limited

  • Granules India Limited

  • SBI Life Insurance Company Limited

  • Tata Technologies Ltd

  • Nestle India Limited

  • Canara Bank

  • Godrej Consumer Products Limited

  • Clearing Corporation of India Ltd

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

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

  • 8.50% Muthoot Finance Limited (29/01/2026) **

  • Minda Corporation Limited

  • Hindalco Industries Limited

  • ACC Limited

  • Coforge Limited

  • ICICI Prudential Life Insurance Company Limited

  • Mrs. Bectors Food Specialities Limited

  • Inox India Limited

  • Tata Power Company Limited

  • CreditAccess Grameen Limited

  • Torrent Pharmaceuticals Limited

  • Apollo Hospitals Enterprise Limited

  • Vedanta Limited

  • Dixon Technologies (India) Limited

  • UPL Limited

  • Netweb Technologies India Limited

  • Sansera Engineering Limited

  • Zomato Limited

  • UltraTech Cement Limited

  • Bharat Dynamics Limited

  • State Bank of India

  • United Spirits Limited

  • Crompton Greaves Consumer Electricals Limited

  • Craftsman Automation Limited

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

  • Jio Financial Services Limited

  • Honasa Consumer Limited

  • Oil & Natural Gas Corporation Limited

  • TeamLease Services Limited

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

  • The India Cements Limited

  • Max Healthcare Institute Limited

  • Pidilite Industries Limited

  • Aurobindo Pharma Limited

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

  • Indian Bank

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

  • Punjab National Bank

  • Trent Limited

  • Colgate Palmolive (India) Limited

  • Zydus Lifesciences Limited

  • Bandhan Bank Limited

  • Dabur India Limited

  • Bharat Petroleum Corporation Limited

  • Zee Entertainment Enterprises Limited

  • National Aluminium Company Limited

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

  • JSW Steel Limited

  • The Indian Hotels Company Limited

  • Bajaj Finserv Limited

  • Fortis Healthcare Limited

  • NMDC Limited

  • Jindal Steel & Power Limited

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

  • Dr. Reddy's Laboratories Limited

  • Hindustan Petroleum Corporation Limited

  • ICICI Lombard General Insurance Company Limited

  • United Breweries Limited

  • Biocon Limited

  • Havells India Limited

  • Marico Limited

  • Cipla Limited

  • Asian Paints Limited

  • Asian Paints Limited February 2024 Future

  • Cipla Limited February 2024 Future

  • Marico Limited February 2024 Future

  • Havells India Limited February 2024 Future

  • Biocon Limited February 2024 Future

  • Godrej Consumer Products Limited February 2024 Future

  • United Breweries Limited February 2024 Future

  • ICICI Lombard General Insurance Company Limited February 2024 Future

  • Hindustan Petroleum Corporation Limited February 2024 Future

  • Dr. Reddy's Laboratories Limited February 2024 Future

  • DLF Limited February 2024 Future

  • Jindal Steel & Power Limited February 2024 Future

  • NMDC Limited February 2024 Future

  • Bajaj Finserv Limited February 2024 Future

  • The Indian Hotels Company Limited February 2024 Future

  • JSW Steel Limited February 2024 Future

  • National Aluminium Company Limited February 2024 Future

  • Zee Entertainment Enterprises Limited February 2024 Future

  • Bharat Petroleum Corporation Limited February 2024 Future

  • Dabur India Limited February 2024 Future

  • Bandhan Bank Limited February 2024 Future

  • State Bank of India February 2024 Future

  • Zydus Lifesciences Limited February 2024 Future

  • Trent Limited February 2024 Future

  • Punjab National Bank February 2024 Future

  • Aurobindo Pharma Limited February 2024 Future

  • Pidilite Industries Limited February 2024 Future

  • United Spirits Limited February 2024 Future

  • ICICI Prudential Life Insurance Company Limited February 2024 Future

  • The India Cements Limited February 2024 Future

  • Crompton Greaves Consumer Electricals Limited February 2024 Future

  • UPL Limited February 2024 Future

  • Vedanta Limited February 2024 Future

  • Apollo Hospitals Enterprise Limited February 2024 Future

  • ACC Limited February 2024 Future

  • Hindalco Industries Limited February 2024 Future

  • Sun Pharmaceutical Industries Limited February 2024 Future

  • Canara Bank February 2024 Future

  • Granules India Limited February 2024 Future

  • Bank of Baroda February 2024 Future

  • Gujarat Narmada Valley Fertilizers and Chemicals Limited February 2024 Future

  • IndusInd Bank Limited February 2024 Future

  • Ambuja Cements Limited February 2024 Future

  • Grasim Industries Limited February 2024 Future

  • Manappuram Finance Limited February 2024 Future

  • Tata Consultancy Services Limited February 2024 Future

  • Tata Motors Limited February 2024 Future

  • Indus Towers Limited February 2024 Future

  • Tata Steel Limited February 2024 Future

  • Kotak Mahindra Bank Limited February 2024 Future

  • Hindustan Unilever Limited February 2024 Future

  • Larsen & Toubro Limited February 2024 Future

  • ICICI Bank Limited February 2024 Future

  • Reliance Industries Limited February 2024 Future

  • HDFC Bank Limited February 2024 Future

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  • Miscellaneous

  • Bank - Private

  • IT - Software

  • Refineries

  • Engineering - Construction

  • Pharmaceuticals & Drugs

  • Finance - NBFC

  • Telecommunication - Service Provider

  • Household & Personal Products

  • Automobiles-Trucks/Lcv

  • Cement & Construction Materials

  • Bank - Public

  • Auto Ancillary

  • Steel & Iron Products

  • Power Generation/Distribution

  • Construction - Real Estate

  • Insurance

  • Consumer Food

  • Diversified

  • Metal - Non Ferrous

  • Diamond & Jewellery

  • Fertilizers

  • Automobiles - Passenger Cars

  • Hospital & Healthcare Services

  • Engineering - Industrial Equipments

  • Consumer Durables - Electronics

  • Breweries & Distilleries

  • Pesticides & Agrochemicals

  • e-Commerce

  • IT - Hardware

  • Defence

  • Consumer Durables - Domestic Appliances

  • Finance - Stock Broking

  • Trading

  • Oil Exploration

  • Professional Services

  • Chemicals

  • Retailing

  • TV Broadcasting & Software Production

  • Aluminium & Aluminium Products

  • Hotel, Resort & Restaurants

  • Finance - Investment

  • Mining & Minerals

  • Steel/Sponge Iron/Pig Iron

  • Electric Equipment

  • Paints

View More

Fund Manager

  • Cash

  • CRISIL AA+

  • CRISIL AAA

  • Derivatives

  • Equity

  • IND AAA(CE)

  • Sov

View More

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 ₹916.71 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(0.2%)yesterday to ₹19.98.

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