AXIS Equity Saver Fund – Direct Growth

Hybrid · Equity Savings
 · ★★
₹ 100
Min SIP
₹ 500
Min Lumpsum
1.05 %
Expense Ratio
★★
Rating
907
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 17 May 2024 )
1Y1Y 3Y3Y 5Y5Y MaxMax
Trailing Returns 18.1% 11.4% 11.1% 9.7%
Category Average 21.6% 15.7% 15.7% -

Scheme Allocation

By Holding
By Sector
By Asset
4.66%
TCS
2.6%
2.5%
Others
79.46%
View all Holdings
Holdings Sector Instrument Asset
Reliance Industr Refineries Equity 6.88%
HDFC Bank Banks Equity 4.66%
Larsen & Toubro Infrastructure Developers & Operators Equity 3.9%
TCS IT - Software Equity 2.6%
ICICI Bank Banks Equity 2.5%
Tata Motors Automobile Equity 2.34%
Tata Steel Steel Equity 2.28%
Indus Towers Telecomm Equipment & Infra Services Equity 1.83%
Hind. Unilever FMCG Equity 1.74%
Infosys IT - Software Equity 1.66%
Bharti Airtel Telecomm-Service Equity 1.61%
Kotak Mah. Bank Banks Equity 1.52%
M & M Automobile Equity 1.43%
SBI Life Insuran Insurance Equity 1.33%
S A I L Steel Equity 1.26%
St Bk of India Banks Equity 1.23%
Vodafone Idea Telecomm-Service Equity 1.19%
IndusInd Bank Banks Equity 1.18%
Sun Pharma.Inds. Pharmaceuticals Equity 1.12%
Manappuram Fin. Finance Equity 1.08%
Ambuja Cements Cement Equity 1.07%
NTPC Power Generation & Distribution Equity 1.04%
Mankind Pharma Pharmaceuticals Equity 0.99%
Bank of Baroda Banks Equity 0.99%
Sona BLW Precis. Auto Ancillaries Equity 0.82%
G N F C Chemicals Equity 0.79%
Titan Company Diamond, Gems and Jewellery Equity 0.78%
Canara Bank Banks Equity 0.78%
Cholaman.Inv.&Fn Finance Equity 0.77%
Apollo Hospitals Healthcare Equity 0.73%
DLF Realty Equity 0.72%
Granules India Pharmaceuticals Equity 0.7%
Tata Power Co. Power Generation & Distribution Equity 0.66%
Vedanta Mining & Mineral products Equity 0.6%
Hindalco Inds. Non Ferrous Metals Equity 0.57%
Natl. Aluminium Non Ferrous Metals Equity 0.57%
Zomato Ltd E-Commerce/App based Aggregator Equity 0.53%
Hind.Aeronautics Aerospace & Defence Equity 0.52%
Coal India Mining & Mineral products Equity 0.52%
ACC Cement Equity 0.5%
Dixon Technolog. Consumer Durables Equity 0.5%
Bajaj Finance Finance Equity 0.47%
Torrent Pharma. Pharmaceuticals Equity 0.45%
Bharat Dynamics Aerospace & Defence Equity 0.44%
Nestle India FMCG Equity 0.44%
Bharti Hexacom Telecomm-Service Equity 0.43%
Godrej Consumer FMCG Equity 0.4%
Minda Corp Auto Ancillaries Equity 0.4%
United Spirits Alcoholic Beverages Equity 0.39%
B P C L Refineries Equity 0.39%
Persistent Sys IT - Software Equity 0.39%
Crompton Gr. Con Consumer Durables Equity 0.38%
UltraTech Cem. Cement Equity 0.37%
Colgate-Palmoliv FMCG Equity 0.36%
Jio Financial Finance Equity 0.36%
Indian Bank Banks Equity 0.36%
Tech Mahindra IT - Software Equity 0.36%
O N G C Crude Oil & Natural Gas Equity 0.31%
Trent Retail Equity 0.27%
Max Healthcare Healthcare Equity 0.27%
Wipro IT - Software Equity 0.25%
Team Lease Serv. Miscellaneous Equity 0.23%
India Cements Cement Equity 0.23%
Sansera Enginee. Auto Ancillaries Equity 0.23%
Motherson Wiring Auto Ancillaries Equity 0.23%
United Breweries Alcoholic Beverages Equity 0.22%
Aurobindo Pharma Pharmaceuticals Equity 0.22%
Mrs Bectors FMCG Equity 0.22%
Craftsman Auto Auto Ancillaries Equity 0.21%
Zydus Lifesci. Pharmaceuticals Equity 0.21%
UPL Agro Chemicals Equity 0.2%
CreditAcc. Gram. Finance Equity 0.19%
ICICI Pru Life Insurance Equity 0.19%
Pidilite Inds. Chemicals Equity 0.18%
Birlasoft Ltd IT - Software Equity 0.18%
Jindal Steel Steel Equity 0.15%
Dabur India FMCG Equity 0.13%
Bandhan Bank Banks Equity 0.13%
Power Grid Corpn Power Generation & Distribution Equity 0.12%
JSW Steel Steel Equity 0.12%
Samvardh. Mothe. Auto Ancillaries Equity 0.12%
Bank of India Banks Equity 0.11%
Zee Entertainmen Entertainment Equity 0.1%
Bajaj Finserv Finance Equity 0.07%
Fortis Health. Healthcare Equity 0.07%
ICICI Lombard Insurance Equity 0.05%
H P C L Refineries Equity 0.04%
Biocon Pharmaceuticals Equity 0.03%
Coforge IT - Software Equity 0.02%
Piramal Enterp. Finance Equity 0.02%
Marico Edible Oil Equity 0.02%
Indian Energy Ex Financial Services Equity 0.01%
Cash & Others
32.22%
Debt
29.28%
Banks
13.72%
IT-Software
8.03%
Petroleum Products
7.19%
Others
9.56%
View all Sectors
Sectors Asset
Cash & Others 32.22%
Debt 29.28%
Banks 13.72%
IT-Software 8.03%
Petroleum Products 7.19%
Construction 3.95%
Automobiles 3.94%
Pharmaceuticals & Biotech 3.43%
Finance 3.21%
Telecom-Services 3.16%
Cement & Cement Products 3.1%
Auto Components 2.19%
Diversified FMCG 1.9%
Ferrous Metals 1.88%
Consumer Durables 1.74%
Power 1.56%
Insurance 1.24%
Realty 0.97%
Chemicals & Petrochemical 0.95%
Personal Products 0.95%
Food Products 0.81%
Healthcare Services 0.74%
Retailing 0.7%
Industrial Products 0.61%
Non-Ferrous Metals 0.58%
Consumable Fuels 0.56%
Beverages 0.43%
Diversified Metals 0.41%
Aerospace & Defense 0.4%
Fertilisers & Agrochemica 0.35%
Oil 0.29%
Commercial Services & Sup 0.29%
Entertainment 0.12%
Agricultural Food & other 0.02%
Others -30.9%
Equity
70.23%
Net Curr Ass/Net Receivables
32.86%
Govt Securities / Sovereign
10.39%
Corporate Debentures
7.85%
T-Bills
6.54%

Advance Ratio

0.77
Alpha
1.7
SD
0.42
Beta
0.65
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:
2,75,166 Cr
Address:
One Lodha Place. 22nd & 23rd Floor, Senapati Bapat Marg, Lower Par el, Maharashtra, Mumbai - 400013.
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 ₹22.5 as of 17 May 2024.

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 ₹100

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. Cash & Others - 32.22%
  2. Debt - 29.28%
  3. Banks - 13.72%
  4. IT-Software - 8.03%
  5. Petroleum Products - 7.19%

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 9.7% 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 1.05 % as of 17 May 2024.

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

The AUM of AXIS Equity Saver Fund – Direct Growth is ₹2,75,166 Cr as of 17 May 2024

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. Reliance Industr - 6.88%
  2. HDFC Bank - 4.66%
  3. Larsen & Toubro - 3.9%
  4. TCS - 2.6%
  5. ICICI Bank - 2.5%

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.
Invest Now