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 3.09 4.03 17.72 9.53 9.73 8.55
Nifty 10 yr Benchmark G-Sec 1.69 1.91 6.99 4.10 5.50 6.82
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 17.72 9.53 9.73 2.28 900.23
ICICI Prudential Equity Savings Fund - Cumulative option Dec 05, 2014 10.76 8.33 8.18 0.97 10,278.86
Kotak Equity Savings Fund - Regular - Growth Oct 13, 2014 20.06 12.37 11.29 1.84 5,605.87
SBI Equity Savings Fund - Regular Plan - Growth May 27, 2015 18.73 10.51 11.09 1.19 4,701.18
HDFC Equity Savings Fund -GROWTH Sep 17, 2004 17.95 10.73 10.70 1.93 4,306.53
DSP Equity Savings Fund - Regular Plan - Growth Mar 28, 2016 14.83 8.89 9.29 1.27 1,206.01

Fund Holdings as on 31-May-2024

  • Net Receivables / (Payables)

  • Reliance Industries Limited

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

  • Bank Nifty Index June 2024 Future

  • HDFC Bank Limited

  • Larsen & Toubro Limited

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

  • 91 Days Tbill (MD 04/07/2024)

  • Tata Consultancy Services Limited

  • ICICI Bank Limited

  • Tata Steel Limited

  • Clearing Corporation of India Ltd

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

  • Hindustan Unilever Limited

  • Tata Motors Limited

  • Bharti Airtel Limited

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

  • Mahindra & Mahindra Limited

  • Infosys Limited

  • 91 Days Tbill (MD 19/07/2024)

  • State Bank of India

  • Kotak Mahindra Bank Limited

  • SBI Life Insurance Company Limited

  • Steel Authority of India Limited

  • IndusInd Bank Limited

  • 7.34% Government of India (22/04/2064)

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

  • 7.18% Government of India (14/08/2033)

  • Ambuja Cements Limited

  • 364 Days Tbill (MD 11/07/2024)

  • 182 Days Tbill (MD 11/07/2024)

  • Sun Pharmaceutical Industries Limited

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

  • NTPC Limited

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

  • Bank of Baroda

  • Manappuram Finance Limited

  • Cholamandalam Investment and Finance Company Ltd

  • Canara Bank

  • Apollo Hospitals Enterprise Limited

  • Gujarat Narmada Valley Fertilizers and Chemicals Limited

  • Granules India Limited

  • Bharat Dynamics Limited

  • Vedanta Limited

  • Hindustan Aeronautics Limited

  • DLF Limited

  • Mankind Pharma Limited

  • Tata Power Company Limited

  • Awfis Space Solutions Limited

  • Hindalco Industries Limited

  • National Aluminium Company Limited

  • Coal India Limited

  • Dixon Technologies (India) Limited

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

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

  • 10.18% Renserv Global Private Limited (25/04/2025) **

  • Bharti Hexacom Limited

  • ACC Limited

  • Zomato Limited

  • Crompton Greaves Consumer Electricals Limited

  • Torrent Pharmaceuticals Limited

  • Bajaj Finance Limited

  • Minda Corporation Limited

  • Godrej Consumer Products Limited

  • Nestle India Limited

  • Bharat Petroleum Corporation Limited

  • Persistent Systems Limited

  • Aadhar Housing Finance Limited

  • United Spirits Limited

  • Cummins India Limited

  • UltraTech Cement Limited

  • Indian Bank

  • Sona BLW Precision Forgings Limited

  • Samvardhana Motherson International Limited

  • Tech Mahindra Limited

  • Colgate Palmolive (India) Limited

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

  • Bharat Highways Invit

  • Vodafone Idea Limited

  • Oil & Natural Gas Corporation Limited

  • Trent Limited

  • Titan Company Limited

  • Wipro Limited

  • Max Healthcare Institute Limited

  • Aurobindo Pharma Limited

  • Motherson Sumi Wiring India Limited

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

  • Zydus Lifesciences Limited

  • Mrs. Bectors Food Specialities Limited

  • The India Cements Limited

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

  • United Breweries Limited

  • Craftsman Automation Limited

  • UPL Limited

  • ABB India Limited

  • ICICI Prudential Life Insurance Company Limited

  • Pidilite Industries Limited

  • CreditAccess Grameen Limited

  • Jindal Steel & Power Limited

  • Sansera Engineering Limited

  • Bandhan Bank Limited

  • Power Grid Corporation of India Limited

  • JSW Steel Limited

  • TeamLease Services Limited

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

  • Zee Entertainment Enterprises Limited

  • Fortis Healthcare Limited

  • Dabur India Limited

  • Bajaj Finserv Limited

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

  • Hindustan Petroleum Corporation Limited

  • ICICI Lombard General Insurance Company Limited

  • Biocon Limited

  • Marico Limited

  • Piramal Enterprises Limited

  • Coforge Limited

  • Indian Energy Exchange Limited

  • Tech Mahindra Limited June 2024 Future

  • Indian Energy Exchange Limited June 2024 Future

  • Infosys Limited June 2024 Future

  • Piramal Enterprises Limited June 2024 Future

  • Marico Limited June 2024 Future

  • Biocon Limited June 2024 Future

  • Godrej Consumer Products Limited June 2024 Future

  • ICICI Lombard General Insurance Company Limited June 2024 Future

  • NTPC Limited June 2024 Future

  • Hindustan Petroleum Corporation Limited June 2024 Future

  • Bajaj Finserv Limited June 2024 Future

  • Dabur India Limited June 2024 Future

  • Titan Company Limited June 2024 Future

  • Zee Entertainment Enterprises Limited June 2024 Future

  • JSW Steel Limited June 2024 Future

  • Power Grid Corporation of India Limited June 2024 Future

  • Bandhan Bank Limited June 2024 Future

  • Samvardhana Motherson International Limited June 2024 Future

  • Bharat Petroleum Corporation Limited June 2024 Future

  • Hindustan Aeronautics Limited June 2024 Future

  • Jindal Steel & Power Limited June 2024 Future

  • DLF Limited June 2024 Future

  • Pidilite Industries Limited June 2024 Future

  • UPL Limited June 2024 Future

  • The India Cements Limited June 2024 Future

  • Zydus Lifesciences Limited June 2024 Future

  • Aurobindo Pharma Limited June 2024 Future

  • United Spirits Limited June 2024 Future

  • Trent Limited June 2024 Future

  • Sun Pharmaceutical Industries Limited June 2024 Future

  • Apollo Hospitals Enterprise Limited June 2024 Future

  • Crompton Greaves Consumer Electricals Limited June 2024 Future

  • ACC Limited June 2024 Future

  • National Aluminium Company Limited June 2024 Future

  • Hindalco Industries Limited June 2024 Future

  • SBI Life Insurance Company Limited June 2024 Future

  • Vedanta Limited June 2024 Future

  • Granules India Limited June 2024 Future

  • Gujarat Narmada Valley Fertilizers and Chemicals Limited June 2024 Future

  • Canara Bank June 2024 Future

  • Bank of Baroda June 2024 Future

  • Manappuram Finance Limited June 2024 Future

  • Ambuja Cements Limited June 2024 Future

  • IndusInd Bank Limited June 2024 Future

  • Tata Motors Limited June 2024 Future

  • Steel Authority of India Limited June 2024 Future

  • Tata Consultancy Services Limited June 2024 Future

  • Kotak Mahindra Bank Limited June 2024 Future

  • Hindustan Unilever Limited June 2024 Future

  • Larsen & Toubro Limited June 2024 Future

  • Tata Steel Limited June 2024 Future

  • HDFC Bank Limited June 2024 Future

  • Reliance Industries Limited June 2024 Future

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  • Miscellaneous

  • Bank - Private

  • Refineries

  • IT - Software

  • Engineering - Construction

  • Steel & Iron Products

  • Bank - Public

  • Pharmaceuticals & Drugs

  • Household & Personal Products

  • Telecommunication - Service Provider

  • Finance - NBFC

  • Cement & Construction Materials

  • Power Generation/Distribution

  • Automobiles-Trucks/Lcv

  • Automobiles - Passenger Cars

  • Auto Ancillary

  • Insurance

  • Defence

  • Metal - Non Ferrous

  • Hospital & Healthcare Services

  • Fertilizers

  • Construction - Real Estate

  • Consumer Food

  • Aluminium & Aluminium Products

  • Breweries & Distilleries

  • Consumer Durables - Electronics

  • Mining & Minerals

  • e-Commerce

  • Consumer Durables - Domestic Appliances

  • Finance - Housing

  • Diesel Engines

  • Oil Exploration

  • Retailing

  • Diamond & Jewellery

  • Electric Equipment

  • Pesticides & Agrochemicals

  • Chemicals

  • Steel/Sponge Iron/Pig Iron

  • Professional Services

  • TV Broadcasting & Software Production

  • Finance - Investment

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Fund Manager

  • CARE A+(CE)

  • 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 ₹900.23 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 ₹0.05(0.24%)yesterday to ₹20.66.

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