Fund Performance
Lumpsum
SIP
8.11
as on 30 Sep 20223 Years
Investment of ₹ 10,000 in this fund 3 Years back would be ₹ 12,638 today.
NAV Performance
Fund Information
-
₹ 16.670
as on 30 Sep 2022 -
Regular - Growth
-
2 / 23
-
₹ 5,000
-
₹ 1,118 Cr.
as on 31 Dec 2021 -
2.2%
-
14 Aug 2015
-
Nifty 50
-
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 ₹ 16.670 as on 30 Sep 2022.
This fund has 7 years of track record. Since 31 Oct 2021 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
-
About Kaustubh Sule
-
About R. Sivakumar
-
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 | 0.54% | 5.38% | 3.24% | 8.08% | 15.74% | 12.05% | 8.69% | 9.11% | 4.99% | 9.10% | 12.11% | 10.44% | 9.14% |
| Category Average | -0.67% | 3.75% | 0.95% | 1.84% | 11.21% | 8.42% | 6.69% | 7.55% | 2.50% | 6.23% | 8.58% | 7.77% | 7.56% |
| Axis Equity Saver Fund | -1.42%₹ 9,858 | 4.71%₹ 10,471 | -0.24%₹ 9,976 | -1.30%₹ 9,869 | 0.20%₹ 12,013 | 11.66%₹ 12,468 | 5.08%₹ 25,282 | 8.11%₹ 12,638 | 7.96%₹ 40,605 | 7.77%₹ 14,546 | 7.87%₹ 73,190 | - | - |
| HDFC Equity Savings Fund | -0.89%₹ 9,910 | 4.62%₹ 10,461 | 1.67%₹ 10,166 | 3.04%₹ 10,303 | 4.19%₹ 12,271 | 15.74%₹ 13,394 | 8.94%₹ 26,271 | 10.08%₹ 13,342 | 11.22%₹ 42,594 | 7.67%₹ 14,477 | 9.27%₹ 75,791 | 9.11%₹ 23,937 | 9.14%₹ 1,92,579 |
| SBI Equity Savings Fund | 0.14%₹ 10,013 | 5.38%₹ 10,538 | 0.78%₹ 10,077 | 2.36%₹ 10,236 | 3.36%₹ 12,217 | 13.17%₹ 12,806 | 6.98%₹ 25,768 | 9.69%₹ 13,200 | 9.83%₹ 41,741 | 7.64%₹ 14,453 | 8.89%₹ 75,066 | - | - |
| Aditya Birla Sun Life Equity Savings Fund | -0.75%₹ 9,924 | 4.65%₹ 10,465 | -0.81%₹ 9,918 | -2.40%₹ 9,760 | -0.84%₹ 11,946 | 10.09%₹ 12,119 | 3.66%₹ 24,921 | 8.06%₹ 12,619 | 7.01%₹ 40,031 | 5.74%₹ 13,225 | 6.84%₹ 71,323 | - | - |
| Kotak Equity Savings Fund | -0.40%₹ 9,959 | 3.54%₹ 10,354 | 1.97%₹ 10,197 | 5.34%₹ 10,534 | 4.99%₹ 12,322 | 11.12%₹ 12,348 | 7.86%₹ 25,994 | 9.40%₹ 13,096 | 9.54%₹ 41,560 | 8.02%₹ 14,710 | 8.75%₹ 74,804 | - | - |
| ICICI Prudential Equity Savings Fund | -0.23%₹ 9,977 | 1.21%₹ 10,121 | 2.09%₹ 10,209 | 4.71%₹ 10,471 | 4.75%₹ 12,306 | 10.78%₹ 12,271 | 7.03%₹ 25,779 | 7.43%₹ 12,401 | 8.23%₹ 40,764 | 7.06%₹ 14,070 | 7.60%₹ 72,690 | - | - |
Portfolio Holdings
Top Sector Holdings of Axis Equity Saver Fund
| Name of Sector | Holding Percentage | Holding Values in Crore |
|---|---|---|
| Banks | 14.49% | ₹ 168.27 Cr. |
| Computers - Software | 9.50% | ₹ 110.32 Cr. |
| Refineries/Marketing | 6.91% | ₹ 83.52 Cr. |
| Housing Finance | 5.04% | ₹ 58.51 Cr. |
| Cement | 3.60% | ₹ 41.74 Cr. |
| Others | 60.46% | - |
Top Stock Holdings of Axis Equity Saver Fund
| Name of Stocks | Holding Percentage | Holding Values in Crore |
|---|---|---|
| ICICI Bank Ltd. | 7.21% | ₹ 83.65 Cr. |
| Reliance Industries Ltd. | 6.83% | ₹ 79.28 Cr. |
| Infosys Ltd. | 5.35% | ₹ 62.13 Cr. |
| Housing Development Finance Corporation Ltd. | 4.98% | ₹ 57.77 Cr. |
| HDFC Bank Ltd. | 3.43% | ₹ 39.84 Cr. |
| Others | 72.20% | - |
Top Debt Instrument Type holdings of Axis Equity Saver Fund
| Instrument Type | Holding Percentage | Holding Values in Crore |
|---|---|---|
| NCD & Bonds | 5.92% | ₹ 68.80 Cr. |
| GOI | 5.43% | ₹ 63.05 Cr. |
| Others | 88.65% | - |
Top Debt Holdings of Axis Equity Saver Fund
| Name of Debt Instrument | Holding Percentage | Holding Values in Crore |
|---|---|---|
| Bond - Govt of India | 5.43% | ₹ 63.05 Cr. |
| Bond - TMF Holdings Ltd. | 1.12% | ₹ 12.96 Cr. |
| Bond - Rural Electrification Corporation Limited | 0.94% | ₹ 10.90 Cr. |
| Bond - Power Finance Corporation Ltd. | 0.90% | ₹ 10.41 Cr. |
| Bond - State Bank Of India | 0.89% | ₹ 10.36 Cr. |
| Others | 90.72% |
Other Holdings
| Holding Type | Holding Percentage |
|---|---|
| Net Receivables | 26.08% |
| TREPS | 12.74% |
| FD | 8.30% |
| Interest Rate Swaps | 0.00% |