Fund Performance
Lumpsum
SIP
11.13
as on 22 Sep 20233 Years
Investment of ₹ 10,000 in this fund 3 Years back would be ₹ 13,724 today.
NAV Performance
Fund Information
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₹ 18.240
as on 22 Sep 2023 -
Regular - Growth
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-
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₹ 5,000
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₹ 944 Cr.
as on 31 May 2023 -
2.2%
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14 Aug 2015
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Nifty 50
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Axis Mutual Fund
Show All Funds
Highlights of this fund
Axis Equity Saver Fund is an Open-ended Hybrid Fund. The fund belongs to Equity Savings category, where the investment is done in predominantly in stocks that are listed on Stock Exchanges like the Bombay Stock Exchange (BSE) or the National Stock Exchange (NSE) in India as well as Global stock exchanges like the Dow Jones, London Stock Exchange or LSE etc. This fund was started on 14 Aug 2015. This fund is offered by one of the top AMC (Assets Management Company) Axis Mutual Fund. You can also view here all other Hybrid funds offered by Axis Mutual Fund.
Latest NAV of the fund is ₹ 18.240 as on 22 Sep 2023.
This fund has 8 years of track record. Since 31 Mar 2023 expense ratio of this fund is 2.2%. Ideally you shoulds compare this fund with the benchmark Nifty 50.
You can invest in this fund in SIP with the minimum investment of ₹ 1,000. Lumpsum invest is offered with minimum investment of ₹ 5,000.
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.
List of Fund Managers of Axis Equity Saver Fund
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About Hitesh Das
Mr. Das is a PGDM, M.Tech, B.Tech Prior to joining Axis Mutual Fund, he has worked with Barclays Securities India Pvt. Ltd., Credit Suisse Securities (India) Pvt. Ltd., Ebusinessware (India) Pvt. Ltd., Yes Bank.
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About Hardik Shah
Mr. Shah has done B.E. Information Technology and MBA Finance. Prior to joining Axis Mutual Fund, he has worked with Nippon India Mutual Fund, Quantum Asset Management Company and ICAP India (P) Ltd.
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About R. Sivakumar
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About Anupam Tiwari
Anupam Tiwari is an Equity Fund Manager at Axis AMC. He joined Axis AMC in September 2016. Prior to this, he worked with Reliance Life Insurance & Principal PNB Asset Management as a Fund Manager. He started his career as an Equity Analyst with Reliance Capital AMC in 2005.
Riskometer : Risk associated with this fund
Investors understand that their principal will be at Moderately High Risk
Fund Return Comparison
| Fund Name | 1 Month | 3 Months | 6 Months | 1 Year | 2 Years | 3 Years | 5 Years | 10 Years | 1 Year | 2 Years | 3 Years | 5 Years | 10 Years |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Category Best | 2.19% | 5.76% | 13.64% | 12.40% | 8.90% | 14.41% | 10.12% | 9.81% | 19.63% | 12.48% | 11.38% | 11.91% | 9.68% |
| Category Average | 1.00% | 3.44% | 8.75% | 9.24% | 6.00% | 11.01% | 7.90% | 8.11% | 12.37% | 8.82% | 8.79% | 9.26% | 8.07% |
| Axis Equity Saver Fund | 1.22%₹ 10,122 | 3.93%₹ 10,393 | 9.55%₹ 10,954 | 8.12%₹ 10,812 | 11.86%₹ 12,757 | 3.80%₹ 10,773 | 7.68%₹ 25,946 | 11.13%₹ 13,724 | 7.86%₹ 40,540 | 8.12%₹ 14,781 | 8.82%₹ 74,930 | - | - |
| Principal Equity Savings Fund | 0.91%₹ 10,091 | 5.05%₹ 10,504 | 11.88%₹ 11,188 | 10.35%₹ 11,035 | 14.97%₹ 12,951 | 7.52%₹ 11,560 | 10.59%₹ 26,697 | 14.41%₹ 14,976 | 11.23%₹ 42,597 | 10.12%₹ 16,203 | 11.91%₹ 80,938 | 9.01%₹ 23,718 | 9.68%₹ 1,98,115 |
| HDFC Equity Savings Fund | 1.17%₹ 10,116 | 4.04%₹ 10,404 | 8.96%₹ 10,896 | 9.96%₹ 10,996 | 12.61%₹ 12,804 | 7.48%₹ 11,552 | 9.83%₹ 26,502 | 14.34%₹ 14,947 | 10.54%₹ 42,173 | 8.94%₹ 15,351 | 10.75%₹ 78,635 | 9.81%₹ 25,515 | 9.49%₹ 1,96,162 |
| SBI Equity Savings Fund | 2.19%₹ 10,219 | 5.76%₹ 10,576 | 13.64%₹ 11,363 | 12.40%₹ 11,240 | 19.63%₹ 13,240 | 7.87%₹ 11,636 | 12.48%₹ 27,190 | 13.56%₹ 14,645 | 11.38%₹ 42,691 | 9.68%₹ 15,880 | 11.41%₹ 79,933 | - | - |
| UTI Equity Savings Fund | 1.13%₹ 10,113 | 4.36%₹ 10,436 | 9.95%₹ 10,994 | 12.28%₹ 11,227 | 14.54%₹ 12,925 | 8.35%₹ 11,738 | 11.25%₹ 26,871 | 13.56%₹ 14,642 | 11.07%₹ 42,500 | 8.84%₹ 15,283 | 10.86%₹ 78,850 | - | - |
| L&T Equity Savings Fund | 1.45%₹ 10,144 | 3.69%₹ 10,369 | 10.51%₹ 11,050 | 10.97%₹ 11,096 | 15.53%₹ 12,986 | 6.94%₹ 11,437 | 10.43%₹ 26,657 | 13.37%₹ 14,572 | 10.49%₹ 42,141 | 8.51%₹ 15,051 | 10.70%₹ 78,536 | 8.89%₹ 23,466 | 8.57%₹ 1,86,823 |
Portfolio Holdings
Top Sector Holdings of Axis Equity Saver Fund
| Name of Sector | Holding Percentage | Holding Values in Crore |
|---|---|---|
| Banks | 23.89% | ₹ 221.36 Cr. |
| Refineries/Marketing | 7.28% | ₹ 67.45 Cr. |
| Computers - Software | 5.29% | ₹ 48.98 Cr. |
| Cement | 4.18% | ₹ 38.69 Cr. |
| NBFC | 3.64% | ₹ 37.93 Cr. |
| Others | 55.72% | - |
Top Stock Holdings of Axis Equity Saver Fund
| Name of Stocks | Holding Percentage | Holding Values in Crore |
|---|---|---|
| HDFC Bank Ltd. | 7.48% | ₹ 69.32 Cr. |
| Reliance Industries Ltd. | 7.28% | ₹ 67.45 Cr. |
| ICICI Bank Ltd. | 6.86% | ₹ 63.55 Cr. |
| Kotak Mahindra Bank Ltd. | 5.61% | ₹ 52.01 Cr. |
| Hindustan Unilever Ltd. | 2.82% | ₹ 26.10 Cr. |
| Others | 69.95% | - |
Top Debt Instrument Type holdings of Axis Equity Saver Fund
| Instrument Type | Holding Percentage | Holding Values in Crore |
|---|---|---|
| GOI | 12.83% | ₹ 118.81 Cr. |
| T-Bills | 9.11% | ₹ 84.49 Cr. |
| NCD & Bonds | 8.80% | ₹ 81.55 Cr. |
| Others | 69.26% | - |
Top Debt Holdings of Axis Equity Saver Fund
| Name of Debt Instrument | Holding Percentage | Holding Values in Crore |
|---|---|---|
| Bond - Govt of India | 12.83% | ₹ 118.81 Cr. |
| Bond - T-Bill | 9.11% | ₹ 84.49 Cr. |
| Bond - Power Finance Corporation Ltd. | 2.76% | ₹ 25.54 Cr. |
| Bond - Rural Electrification Corporation Limited | 2.74% | ₹ 25.37 Cr. |
| Bond - Bajaj Housing Finance Ltd. | 2.70% | ₹ 25.06 Cr. |
| Others | 69.86% |
Other Holdings
| Holding Type | Holding Percentage |
|---|---|
| Net Receivables | 28.42% |
| TREPS | 0.86% |