Axis Equity Saver Fund - Growth - Regular Plan

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  • 0 %Nav, as on 22-09-2023

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  • Net Change on 22-09-2023

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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 1.22 3.93 8.12 11.13 8.12 7.69
Nifty 10 yr Benchmark G-Sec 0.90 1.21 8.33 3.44 6.57 6.60
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 8.12 11.13 8.12 2.29 888.02
ICICI Prudential Equity Savings Fund - Cumulative option Dec 05, 2014 10.18 10.59 8.09 0.99 6,461.14
HDFC Equity Savings Fund -GROWTH Sep 17, 2004 9.96 14.34 8.94 2.02 2,978.20
Kotak Equity Savings Fund - Regular - Growth Oct 13, 2014 10.92 11.62 9.05 1.97 2,935.57
SBI Equity Savings Fund - Regular Plan - Growth May 27, 2015 12.40 13.56 9.68 1.19 2,757.61
DSP Equity Savings Fund - Regular Plan - Growth Mar 28, 2016 8.54 11.30 7.77 1.43 661.19

Fund Holdings as on 31-August-2023

  • Net Receivables / (Payables)

  • HDFC Bank Limited

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

  • ICICI Bank Limited

  • Reliance Industries Limited

  • IndusInd Bank Limited

  • Clearing Corporation of India Ltd

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

  • Infosys Limited

  • Tata Consultancy Services Limited

  • 182 Days Tbill (MD 07/12/2023)

  • 364 Days Tbill (MD 28/12/2023)

  • Tata Motors Limited

  • Bajaj Finance Limited

  • Mahindra & Mahindra Limited

  • Kotak Mahindra Bank Limited

  • 7.26% Government of India (06/02/2033)

  • 182 Days Tbill (MD 21/12/2023)

  • Larsen & Toubro Limited

  • 182 Days Tbill (MD 16/02/2024)

  • Hindustan Unilever Limited

  • Tata Steel Limited

  • State Bank of India

  • UltraTech Cement Limited

  • Cholamandalam Investment and Finance Company Ltd

  • Indus Towers Limited

  • 7.45% Indian Railway Finance Corporation Limited (13/10/2028) **

  • 182 Days Tbill (MD 25/01/2024)

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

  • Mrs. Bectors Food Specialities Limited

  • Manappuram Finance Limited

  • DLF Limited

  • Zomato Limited

  • Bharti Airtel Limited

  • Sansera Engineering Limited

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

  • Grasim Industries Limited

  • Mankind Pharma Limited

  • Sona BLW Precision Forgings Limited

  • Persistent Systems Limited

  • Ambuja Cements Limited

  • Titan Company Limited

  • Tech Mahindra Limited

  • Gujarat Narmada Valley Fertilizers and Chemicals Limited

  • Polycab India Limited

  • Nestle India Limited

  • Sun Pharmaceutical Industries Limited

  • Godrej Consumer Products Limited

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

  • Birlasoft Limited

  • Netweb Technologies India Limited

  • SBI Life Insurance Company Limited

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

  • 7.55% Power Finance Corporation Limited (01/08/2038)

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

  • 7.65% HDFC Bank Limited (25/05/2033) **

  • ICICI Prudential Life Insurance Company Limited

  • HDFC Life Insurance Company Limited

  • Craftsman Automation Limited

  • Granules India Limited

  • Canara Bank

  • Maruti Suzuki India Limited

  • UPL Limited

  • Coforge Limited

  • Jio Financial Services Limited

  • PB Fintech Limited

  • Marico Limited

  • ACC Limited

  • Bharat Heavy Electricals Limited

  • Ideaforge Technology Limited

  • Crompton Greaves Consumer Electricals Limited

  • CIE Automotive India Limited

  • Aditya Birla Fashion and Retail Limited

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

  • Mahindra & Mahindra Financial Services Limited

  • Punjab National Bank

  • Zee Entertainment Enterprises Limited

  • United Spirits Limited

  • Pidilite Industries Limited

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

  • Apollo Hospitals Enterprise Limited

  • Minda Corporation Limited

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

  • Bandhan Bank Limited

  • National Aluminium Company Limited

  • Dr. Reddy's Laboratories Limited

  • Zydus Lifesciences Limited

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

  • JSW Steel Limited

  • Divi's Laboratories Limited

  • TeamLease Services Limited

  • Bajaj Finserv Limited

  • The Indian Hotels Company Limited

  • Jindal Steel & Power Limited

  • HCL Technologies Limited

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

  • Exide Industries Limited

  • NMDC Limited

  • ICICI Lombard General Insurance Company Limited

  • Hindalco Industries Limited

  • United Breweries Limited

  • The India Cements Limited

  • Biocon Limited

  • Havells India Limited

  • Infosys Limited September 2023 Future

  • SBI Life Insurance Company Limited September 2023 Future

  • Marico Limited September 2023 Future

  • Havells India Limited September 2023 Future

  • Biocon Limited September 2023 Future

  • The India Cements Limited September 2023 Future

  • Godrej Consumer Products Limited September 2023 Future

  • United Breweries Limited September 2023 Future

  • Hindalco Industries Limited September 2023 Future

  • ICICI Lombard General Insurance Company Limited September 2023 Future

  • NMDC Limited September 2023 Future

  • Exide Industries Limited September 2023 Future

  • HCL Technologies Limited September 2023 Future

  • Jindal Steel & Power Limited September 2023 Future

  • The Indian Hotels Company Limited September 2023 Future

  • Bajaj Finserv Limited September 2023 Future

  • Bajaj Finance Limited September 2023 Future

  • Divi's Laboratories Limited September 2023 Future

  • JSW Steel Limited September 2023 Future

  • Titan Company Limited September 2023 Future

  • Zydus Lifesciences Limited September 2023 Future

  • Dr. Reddy's Laboratories Limited September 2023 Future

  • Tech Mahindra Limited September 2023 Future

  • National Aluminium Company Limited September 2023 Future

  • Bandhan Bank Limited September 2023 Future

  • Apollo Hospitals Enterprise Limited September 2023 Future

  • Pidilite Industries Limited September 2023 Future

  • United Spirits Limited September 2023 Future

  • Zee Entertainment Enterprises Limited September 2023 Future

  • Punjab National Bank September 2023 Future

  • ICICI Prudential Life Insurance Company Limited September 2023 Future

  • Aditya Birla Fashion and Retail Limited September 2023 Future

  • Crompton Greaves Consumer Electricals Limited September 2023 Future

  • Mahindra & Mahindra Limited September 2023 Future

  • Bharat Heavy Electricals Limited September 2023 Future

  • ACC Limited September 2023 Future

  • UPL Limited September 2023 Future

  • Maruti Suzuki India Limited September 2023 Future

  • Canara Bank September 2023 Future

  • Granules India Limited September 2023 Future

  • HDFC Life Insurance Company Limited September 2023 Future

  • Sun Pharmaceutical Industries Limited September 2023 Future

  • Gujarat Narmada Valley Fertilizers and Chemicals Limited September 2023 Future

  • Ambuja Cements Limited September 2023 Future

  • State Bank of India September 2023 Future

  • Grasim Industries Limited September 2023 Future

  • Manappuram Finance Limited September 2023 Future

  • Tata Motors Limited September 2023 Future

  • Tata Consultancy Services Limited September 2023 Future

  • ICICI Bank Limited September 2023 Future

  • Indus Towers Limited September 2023 Future

  • Kotak Mahindra Bank Limited September 2023 Future

  • Tata Steel Limited September 2023 Future

  • Hindustan Unilever Limited September 2023 Future

  • Reliance Industries Limited September 2023 Future

  • IndusInd Bank Limited September 2023 Future

  • HDFC Bank Limited September 2023 Future

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  • Miscellaneous

  • Bank - Private

  • IT - Software

  • Refineries

  • Finance - NBFC

  • Cement & Construction Materials

  • Auto Ancillary

  • Pharmaceuticals & Drugs

  • Automobiles - Passenger Cars

  • Household & Personal Products

  • Telecommunication - Service Provider

  • Automobiles-Trucks/Lcv

  • Bank - Public

  • Consumer Food

  • Insurance

  • Engineering - Construction

  • Steel & Iron Products

  • Construction - Real Estate

  • e-Commerce

  • Diversified

  • Engineering - Industrial Equipments

  • Diamond & Jewellery

  • Fertilizers

  • Cable

  • IT - Hardware

  • Pesticides & Agrochemicals

  • Finance - Stock Broking

  • Fintech

  • Consumer Durables - Domestic Appliances

  • Forgings

  • Retailing

  • Breweries & Distilleries

  • TV Broadcasting & Software Production

  • Chemicals

  • Hospital & Healthcare Services

  • Aluminium & Aluminium Products

  • Hotel, Resort & Restaurants

  • Finance - Investment

  • Steel/Sponge Iron/Pig Iron

  • Metal - Non Ferrous

  • Mining & Minerals

  • Batteries

  • Electric Equipment

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Fund Manager

  • 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 ₹888.02 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(0%)yesterday to ₹18.24.

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