AXIS Equity Saver Fund – Direct Growth

Hybrid · Equity Savings
 · ★★
₹ 1,000
Min SIP
₹ 500
Min Lumpsum
0.96 %
Expense Ratio
★★
Rating
908
Fund Size (in Cr)
9 Years
Fund Age
Mutual Fund SIP Calculator
Monthly Investment
Max: ₹1,00,000
Investment Period
Yrs
Max: 5 yrs
  • Invested Amount
    --
  • Wealth Gained
    --
  • Expected Amount
    --

Scheme Performance

Returns and Ranks ( as on 18 August 2023 )
1Y1Y 3Y3Y 5Y5Y MaxMax
Trailing Returns 7.2% 11.8% 8.7% 8.9%
Category Average 9.1% 20.5% 12.5% -

Scheme Allocation

By Holding
By Sector
By Asset
8.58%
5.54%
Others
76.13%
View all Holdings
Holdings Sector Instrument Asset
HDFC Bank Banks Equity 8.58%
ICICI Bank Banks Equity 5.54%
IndusInd Bank Banks Equity 3.67%
Kotak Mah. Bank Banks Equity 3.63%
Reliance Industr Refineries Equity 2.45%
Bajaj Finance Finance Equity 2.3%
TCS IT - Software Equity 2.23%
Infosys IT - Software Equity 2.13%
Hind. Unilever FMCG Equity 1.87%
M & M Automobile Equity 1.69%
Larsen & Toubro Infrastructure Developers & Operators Equity 1.67%
Tata Motors Automobile Equity 1.41%
UltraTech Cem. Cement Equity 1.36%
Cholaman.Inv.&Fn Finance Equity 1.29%
Ambuja Cements Cement Equity 1.26%
Indus Towers Telecomm Equipment & Infra Services Equity 1.24%
Tata Steel Steel Equity 0.95%
DLF Realty Equity 0.91%
Netweb Technolog IT - Software Equity 0.87%
Manappuram Fin. Finance Equity 0.84%
Sansera Enginee. Auto Ancillaries Equity 0.83%
Grasim Inds Textiles Equity 0.82%
Mrs Bectors FMCG Equity 0.81%
Cummins India Capital Goods-Non Electrical Equipment Equity 0.8%
Mankind Pharma Pharmaceuticals Equity 0.77%
Ideaforge Tech Engineering Equity 0.76%
Sona BLW Precis. Auto Ancillaries Equity 0.75%
Asian Paints Paints/Varnish Equity 0.74%
St Bk of India Banks Equity 0.68%
Persistent Sys IT - Software Equity 0.67%
Titan Company Diamond, Gems and Jewellery Equity 0.67%
G N F C Chemicals Equity 0.65%
Tech Mahindra IT - Software Equity 0.64%
Nestle India FMCG Equity 0.62%
Sun Pharma.Inds. Pharmaceuticals Equity 0.62%
Godrej Consumer FMCG Equity 0.6%
Polycab India Cables Equity 0.57%
Marico FMCG Equity 0.56%
Zomato Ltd E-Commerce/App based Aggregator Equity 0.56%
Granules India Pharmaceuticals Equity 0.53%
SBI Life Insuran Insurance Equity 0.53%
HDFC Life Insur. Insurance Equity 0.52%
Ashok Leyland Automobile Equity 0.51%
Craftsman Auto Auto Ancillaries Equity 0.49%
Canara Bank Banks Equity 0.48%
Birlasoft Ltd IT - Software Equity 0.47%
UPL Agro Chemicals Equity 0.46%
Maruti Suzuki Automobile Equity 0.42%
Bharti Airtel Telecomm-Service Equity 0.41%
ACC Cement Equity 0.4%
PB Fintech. IT - Software Equity 0.39%
ICICI Pru Life Insurance Equity 0.38%
Coforge IT - Software Equity 0.38%
Crompton Gr. Con Consumer Durables Equity 0.35%
B H E L Capital Goods - Electrical Equipment Equity 0.34%
CIE Automotive Castings, Forgings & Fastners Equity 0.3%
Aditya Bir. Fas. Retail Equity 0.29%
M & M Fin. Serv. Finance Equity 0.26%
Jio Financial Finance Equity 0.25%
Apollo Hospitals Healthcare Equity 0.23%
United Spirits Alcoholic Beverages Equity 0.23%
Pidilite Inds. Chemicals Equity 0.23%
Zee Entertainmen Entertainment Equity 0.22%
Punjab Natl.Bank Banks Equity 0.2%
Natl. Aluminium Non Ferrous Metals Equity 0.17%
Zydus Lifesci. Pharmaceuticals Equity 0.14%
Bandhan Bank Banks Equity 0.14%
Divi's Lab. Pharmaceuticals Equity 0.11%
JSW Steel Steel Equity 0.1%
Siemens Capital Goods - Electrical Equipment Equity 0.08%
Indian Hotels Co Hotels & Restaurants Equity 0.06%
Jindal Steel Steel Equity 0.06%
HCL Technologies IT - Software Equity 0.05%
Exide Inds. Auto Ancillaries Equity 0.04%
Dr Reddy's Labs Pharmaceuticals Equity 0.04%
ICICI Lombard Insurance Equity 0.04%
Hindalco Inds. Non Ferrous Metals Equity 0.04%
United Breweries Alcoholic Beverages Equity 0.03%
Biocon Pharmaceuticals Equity 0.03%
India Cements Cement Equity 0.03%
NMDC Mining & Mineral products Equity 0.03%
Havells India Consumer Durables Equity 0.02%
Debt
30.6%
Cash & Others
29.73%
Banks
22.92%
IT-Software
6.57%
Finance
4.94%
Others
5.24%
View all Sectors
Sectors Asset
Debt 30.6%
Cash & Others 29.73%
Banks 22.92%
IT-Software 6.57%
Finance 4.94%
Cement & Cement Products 3.87%
Automobiles 3.52%
Petroleum Products 2.45%
Auto Components 2.41%
Pharmaceuticals & Biotech 2.24%
Diversified FMCG 1.87%
Consumer Durables 1.78%
Construction 1.67%
Telecom-Services 1.65%
Insurance 1.47%
Food Products 1.43%
Industrial Products 1.37%
Ferrous Metals 1.11%
Realty 0.91%
Chemicals & Petrochemical 0.88%
IT-Hardware 0.87%
Retailing 0.85%
Aerospace & Defense 0.76%
Personal Products 0.6%
Agricultural Food & other 0.56%
Agricultural, Commercial 0.51%
Fertilisers & Agrochemica 0.46%
Electrical Equipments 0.42%
Financial Technology (Fin 0.39%
Beverages 0.26%
Healthcare Services 0.23%
Entertainment 0.22%
Non-Ferrous Metals 0.21%
Leisure Services 0.06%
Minerals & Mining 0.03%
Others -29.88%
Equity
69.5%
Net Curr Ass/Net Receivables
29.73%
Govt Securities / Sovereign
13.51%
T-Bills
8.6%
Corporate Debentures
4.5%

Advance Ratio

0.26
Alpha
1.95
SD
0.44
Beta
0.5
Sharpe

Exit Load

Exit Load If redeemed/swich out within 1 months from the date of allotment: - For 10% of investment : Nil - For remaining investment : 1% 1.00% - If redeemed/switched out on or within 1 months from the date of allotment NIL - If redeemed/switch out after 1 months from the date of allotment.

Fund Objective

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 Managers

R Sivakumar

Risk-O-Meter

Peer Comparison

Fund Name

AMC Contact Details

Axis Mutual Fund
AUM:
2,48,980 Cr
Address:
Axis House, 1st Floor,C-2, Wadia international centre,Pandurang Budhkar Marg, Worli, Mumbai - 400025
Contact:
022-43255161
Email ID:
customerserivce@axismf.com

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Frequently Asked Questions

How to invest in AXIS Equity Saver Fund – Direct Growth ?

You can invest in AXIS Equity Saver Fund – Direct Growth in a quick and simple process. Follow the below steps;
  • Login to your 5paisa account, Go to the Mutual Funds section.
  • Search for AXIS Equity Saver Fund – Direct Growth in the search box.
  • Click on "Start SIP" if you wish to do a SIP or click on “One-time” if you wish to invest a lumpsum amount then click on "Invest Now"

What is the NAV of AXIS Equity Saver Fund – Direct Growth ?

The NAV of AXIS Equity Saver Fund – Direct Growth is ₹19.8 as of 18 August 2023.

How to redeem AXIS Equity Saver Fund – Direct Growth holding ?

You can go to your holding on the app and click on the fund name you will get two options Invest More and Redeem; click on redeem and enter the amount or units you desire to redeem or you can tick on “Redeem all units”.

What is the minimum sip amount of AXIS Equity Saver Fund – Direct Growth?

The minimum SIP amount of AXIS Equity Saver Fund – Direct Growth is ₹1000

What are the top sectors AXIS Equity Saver Fund – Direct Growth has invested in?

The top sectors AXIS Equity Saver Fund – Direct Growth has invested in are
  1. Debt - 30.6%
  2. Cash & Others - 29.73%
  3. Banks - 22.92%
  4. IT-Software - 6.57%
  5. Finance - 4.94%

Can I make investments in both the SIP and Lump Sum schemes of AXIS Equity Saver Fund – Direct Growth?

Yes, You can select both SIP or Lumpsum investment of AXIS Equity Saver Fund – Direct Growth based on your investment objective and risk tolerance.

How much returns have AXIS Equity Saver Fund – Direct Growth generated ?

The AXIS Equity Saver Fund – Direct Growth has delivered 8.9% since inception

What is the expense ratio of AXIS Equity Saver Fund – Direct Growth ?

The expense ratio of AXIS Equity Saver Fund – Direct Growth is 0.96 % as of 18 August 2023.

What is the AUM of AXIS Equity Saver Fund – Direct Growth?

The AUM of AXIS Equity Saver Fund – Direct Growth is ₹2,48,980 Cr as of 18 August 2023

What are the top stock holdings of AXIS Equity Saver Fund – Direct Growth?

The top stock holdings of AXIS Equity Saver Fund – Direct Growth are
  1. HDFC Bank - 8.58%
  2. ICICI Bank - 5.54%
  3. IndusInd Bank - 3.67%
  4. Kotak Mah. Bank - 3.63%
  5. Reliance Industr - 2.45%

How can I redeem my investments in AXIS Equity Saver Fund – Direct Growth?

Step 1: Visit the fund house's website
Step 2: Log in to your account by adding Folio No. and M-Pin
Step 3: Click on Widhrawal > Redemption
Step 4: Select AXIS Equity Saver Fund – Direct Growth in Scheme, enter the redemption amount, and click on submit button.
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