Fund Overview Growth | 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 - Growth 1.20 5.34 1.81 11.18 9.32 9.11
Nifty 10 yr Benchmark G-Sec 1.83 4.09 -0.36 3.44 N/A 6.52
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 - Growth Aug 14, 2015 1.81 11.18 9.32 0.87 1,216.40
ICICI Prudential Equity Savings Fund - Direct Plan - Cumulative option Dec 05, 2014 6.75 8.68 7.87 0.44 5,146.14
HDFC Equity Savings Fund -Direct Plan - Growth Option Jan 01, 2013 6.31 11.95 9.10 1.21 2,611.44
SBI Equity Savings Fund - Direct Plan - Growth May 27, 2015 4.08 11.75 8.76 0.64 2,443.44
Kotak Equity Savings Fund - Direct - Growth Oct 13, 2014 8.44 11.43 9.13 1.10 1,971.90
Aditya Birla Sun Life Equity Savings Fund - Direct Plan - Growth Nov 28, 2014 -0.16 10.68 6.96 1.34 519.10

Fund Holdings as on 31-August-2022

  • Net Receivables / (Payables)

  • HDFC Bank Limited

  • ICICI Bank Limited

  • Clearing Corporation of India Ltd

  • Reliance Industries Limited

  • Infosys Limited

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

  • Kotak Mahindra Bank Limited

  • Hindustan Unilever Limited

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

  • IndusInd Bank Limited

  • Bajaj Finance Limited

  • 182 Days Tbill (MD 01/09/2022)

  • 182 Days Tbill (MD 05/01/2023)

  • Adani Ports and Special Economic Zone Limited

  • Mahindra & Mahindra Limited

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

  • 182 Days Tbill (MD 15/09/2022)

  • 364 Days Tbill (MD 12/01/2023)

  • Housing Development Finance Corporation Limited

  • Maruti Suzuki India Limited

  • Cholamandalam Investment and Finance Company Ltd

  • Tata Consultancy Services Limited

  • Larsen & Toubro Limited

  • Tech Mahindra Limited

  • Ambuja Cements Limited

  • Avenue Supermarts Limited

  • 7.1% Government of India (18/04/2029)

  • 182 Days Tbill (MD 08/09/2022)

  • Asian Paints Limited

  • 5.42% HDB Financial Services Limited (17/01/2024) **

  • State Bank of India

  • TMF Holdings Limited (11/11/2022) (ZCB) **

  • 7.86% State Government Securities (15/03/2027)

  • Sun Pharmaceutical Industries Limited

  • Persistent Systems Limited

  • 8.25% DLF Limited (25/03/2024) **

  • 364 Days Tbill (MD 02/11/2022)

  • 182 Days Tbill (MD 03/11/2022)

  • UltraTech Cement Limited

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

  • Cipla Limited

  • Rolex Rings Limited

  • Ashok Leyland Limited

  • Tata Steel Limited

  • Sona BLW Precision Forgings Limited

  • Canara Bank

  • United Spirits Limited

  • Grasim Industries Limited

  • Nestle India Limited

  • SBI Life Insurance Company Limited

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

  • Bharti Airtel Limited

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

  • ACC Limited

  • Sundaram Finance Limited

  • Shree Cement Limited

  • HCL Technologies Limited

  • Divi's Laboratories Limited

  • Coforge Limited

  • Wipro Limited

  • Bajaj Finserv Limited

  • PB Fintech Limited

  • Zee Entertainment Enterprises Limited

  • UPL Limited

  • Clean Science and Technology Limited

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

  • Container Corporation of India Limited

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

  • Gland Pharma Limited

  • Marico Limited

  • JSW Steel Limited

  • Bandhan Bank Limited

  • HDFC Life Insurance Company Limited

  • National Aluminium Company Limited

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

  • Granules India Limited

  • Tata Chemicals Limited

  • Hindalco Industries Limited

  • Hero MotoCorp Limited

  • Jindal Steel & Power Limited

  • Tata Motors Limited

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

  • The Indian Hotels Company Limited

  • Amara Raja Batteries Limited

  • Biocon Limited

  • Glenmark Pharmaceuticals Limited

  • Exide Industries Limited

  • ACC Limited

  • Exide Industries Limited

  • Glenmark Pharmaceuticals Limited

  • Biocon Limited

  • SBI Life Insurance Company Limited

  • Amara Raja Batteries Limited

  • The Indian Hotels Company Limited

  • Tata Motors Limited

  • Jindal Steel & Power Limited

  • Hero MotoCorp Limited

  • Hindalco Industries Limited

  • Tata Chemicals Limited

  • Granules India Limited

  • National Aluminium Company Limited

  • HDFC Life Insurance Company Limited

  • Bandhan Bank Limited

  • JSW Steel Limited

  • Asian Paints Limited

  • Marico Limited

  • Sun Pharmaceutical Industries Limited

  • UPL Limited

  • Zee Entertainment Enterprises Limited

  • Bajaj Finance Limited

  • Tech Mahindra Limited

  • Bajaj Finserv Limited

  • Wipro Limited

  • Divi's Laboratories Limited

  • HCL Technologies Limited

  • Bharti Airtel Limited

  • Maruti Suzuki India Limited

  • Ambuja Cements Limited

  • Grasim Industries Limited

  • United Spirits Limited

  • Canara Bank

  • Housing Development Finance Corporation Limited

  • Tata Steel Limited

  • Ashok Leyland Limited

  • State Bank of India

  • Larsen & Toubro Limited

  • ICICI Bank Limited

  • Hindustan Unilever Limited

  • Adani Ports and Special Economic Zone Limited

  • IndusInd Bank Limited

  • HDFC Bank Limited

  • Reliance Industries Limited

View More
  • Miscellaneous

  • Bank - Private

  • IT - Software

  • Refineries

  • Finance - NBFC

  • Automobiles - Passenger Cars

  • Household & Personal Products

  • Cement & Construction Materials

  • Port

  • Pharmaceuticals & Drugs

  • Finance - Housing

  • Bank - Public

  • Engineering - Construction

  • Retailing

  • Paints

  • Steel & Iron Products

  • Automobiles-Trucks/Lcv

  • Bearings

  • Consumer Food

  • Auto Ancillary

  • Breweries & Distilleries

  • Insurance

  • Diversified

  • Telecommunication - Service Provider

  • Chemicals

  • Finance - Investment

  • e-Commerce

  • TV Broadcasting & Software Production

  • Pesticides & Agrochemicals

  • Logistics

  • Aluminium & Aluminium Products

  • Metal - Non Ferrous

  • Steel/Sponge Iron/Pig Iron

  • Automobile Two & Three Wheelers

  • Batteries

  • Hotel, Resort & Restaurants

View More

Fund Manager

  • Cash

  • CRISIL AAA

  • Derivatives

  • Equity

  • ICRA AA-

  • 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 ₹1,216.40 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 ₹0.01 (0.05%) yesterday to ₹18.53 .

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 Anupam Tiwari.

Fund House Contact

Axis House, 1st Floor, C-2, Wadia International Centre, Pandurang Budhkar Marg, Worli, Mumbai - 400 025

022-43255161
022-43255199
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