NAV
20.19
as on 21 Sep 23
-0.07 (-0.3%)
Last Change
12.3%
3Y CAGR returns
100
Min SIP
500
Min Lumpsum
0.98 %
Expense Ratio
★★
Rating
888
Fund Size (in Cr)
8 Years
Fund Age
Mutual Fund SIP Calculator
Monthly Investment
Max: ₹1,00,000
Investment Period
Yrs
Max: 5 yrs
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Invested Amount--
-
Wealth Gained--
-
Expected Amount--
Scheme Performance
1Y | 1Y | 3Y | 3Y | 5Y | 5Y | Max | Max | |
---|---|---|---|---|---|---|---|---|
Trailing Returns | 9.3% | 12.3% | 9.5% | 9.1% | ||||
Category Average | 12.9% | 21.8% | 13.8% | - |
Scheme Allocation
By Holding
By Sector
By Asset
7.92%
5.45%
5.36%
3.65%
2.31%
Others
View all Holdings
Holdings | Sector | Instrument | Asset |
---|---|---|---|
HDFC Bank | Banks | Equity | 7.92% |
ICICI Bank | Banks | Equity | 5.45% |
Reliance Industr | Refineries | Equity | 5.36% |
IndusInd Bank | Banks | Equity | 3.65% |
Infosys | IT - Software | Equity | 2.31% |
TCS | IT - Software | Equity | 2.24% |
Tata Motors | Automobile | Equity | 2.13% |
Bajaj Finance | Finance | Equity | 1.91% |
M & M | Automobile | Equity | 1.84% |
Kotak Mah. Bank | Banks | Equity | 1.76% |
Larsen & Toubro | Infrastructure Developers & Operators | Equity | 1.65% |
Hind. Unilever | FMCG | Equity | 1.62% |
Tata Steel | Steel | Equity | 1.51% |
St Bk of India | Banks | Equity | 1.4% |
UltraTech Cem. | Cement | Equity | 1.39% |
Cholaman.Inv.&Fn | Finance | Equity | 1.31% |
Indus Towers | Telecomm Equipment & Infra Services | Equity | 1.29% |
Mrs Bectors | FMCG | Equity | 0.97% |
Manappuram Fin. | Finance | Equity | 0.96% |
DLF | Realty | Equity | 0.91% |
Zomato Ltd | E-Commerce/App based Aggregator | Equity | 0.88% |
Bharti Airtel | Telecomm-Service | Equity | 0.87% |
Sansera Enginee. | Auto Ancillaries | Equity | 0.85% |
Grasim Inds | Textiles | Equity | 0.81% |
Mankind Pharma | Trading | Equity | 0.81% |
Sona BLW Precis. | Auto Ancillaries | Equity | 0.8% |
Persistent Sys | IT - Software | Equity | 0.78% |
Ambuja Cements | Cement | Equity | 0.76% |
Titan Company | Diamond, Gems and Jewellery | Equity | 0.71% |
Tech Mahindra | IT - Software | Equity | 0.7% |
G N F C | Chemicals | Equity | 0.69% |
Polycab India | Cables | Equity | 0.62% |
Nestle India | FMCG | Equity | 0.62% |
Sun Pharma.Inds. | Pharmaceuticals | Equity | 0.61% |
Godrej Consumer | FMCG | Equity | 0.6% |
Birlasoft Ltd | IT - Software | Equity | 0.57% |
Netweb Technolog | IT - Software | Equity | 0.57% |
SBI Life Insuran | Insurance | Equity | 0.57% |
ICICI Pru Life | Insurance | Equity | 0.55% |
HDFC Life Insur. | Insurance | Equity | 0.54% |
Craftsman Auto | Auto Ancillaries | Equity | 0.53% |
Granules India | Pharmaceuticals | Equity | 0.5% |
Canara Bank | Banks | Equity | 0.46% |
Coforge | IT - Software | Equity | 0.45% |
Maruti Suzuki | Automobile | Equity | 0.45% |
UPL | Agro Chemicals | Equity | 0.45% |
Jio Financial | Finance | Equity | 0.44% |
PB Fintech. | IT - Software | Equity | 0.42% |
Marico | FMCG | Equity | 0.41% |
ACC | Cement | Equity | 0.41% |
B H E L | Capital Goods - Electrical Equipment | Equity | 0.4% |
Ideaforge Tech | Engineering | Equity | 0.37% |
Crompton Gr. Con | Consumer Durables | Equity | 0.36% |
CIE Automotive | Castings, Forgings & Fastners | Equity | 0.31% |
Aditya Bir. Fas. | Retail | Equity | 0.3% |
M & M Fin. Serv. | Finance | Equity | 0.27% |
Punjab Natl.Bank | Banks | Equity | 0.26% |
Zee Entertainmen | Entertainment | Equity | 0.25% |
United Spirits | Alcoholic Beverages | Equity | 0.24% |
Pidilite Inds. | Chemicals | Equity | 0.23% |
Minda Corp | Auto Ancillaries | Equity | 0.22% |
Apollo Hospitals | Healthcare | Equity | 0.22% |
Bandhan Bank | Banks | Equity | 0.19% |
Natl. Aluminium | Non Ferrous Metals | Equity | 0.17% |
Dr Reddy's Labs | Pharmaceuticals | Equity | 0.16% |
Zydus Lifesci. | Pharmaceuticals | Equity | 0.14% |
JSW Steel | Steel | Equity | 0.11% |
Divi's Lab. | Pharmaceuticals | Equity | 0.11% |
Team Lease Serv. | Miscellaneous | Equity | 0.1% |
Bajaj Finserv | Finance | Equity | 0.07% |
Indian Hotels Co | Hotels & Restaurants | Equity | 0.07% |
Jindal Steel | Steel | Equity | 0.06% |
HCL Technologies | IT - Software | Equity | 0.06% |
Exide Inds. | Auto Ancillaries | Equity | 0.04% |
NMDC | Mining & Mineral products | Equity | 0.04% |
ICICI Lombard | Insurance | Equity | 0.04% |
Hindalco Inds. | Non Ferrous Metals | Equity | 0.04% |
United Breweries | Alcoholic Beverages | Equity | 0.03% |
India Cements | Cement | Equity | 0.03% |
Biocon | Pharmaceuticals | 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
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
70.96%
Net Curr Ass/Net Receivables
32.77%
Govt Securities / Sovereign
12.7%
T-Bills
8.8%
Corporate Debentures
4%
Advance Ratio
3.76
Alpha
1.92
SD
0.43
Beta
1.76
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. |
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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
- Fund Name
- Fund Size
- 1Y
- 3Y Returns
- 5Y
-
Bandhan Equity Savings Fund – Direct Growth- Hybrid .
- Equity Savings .
-
- 83
-
8.4%Fund Size - 83
-
9.3%Fund Size - 83
-
7.9%Fund Size - 83
-
Sundaram Equity Savings Fund – Direct Growth- Hybrid .
- Equity Savings .
-
- 587
-
12.2%Fund Size - 587
-
15.8%Fund Size - 587
-
11.8%Fund Size - 587
-
HDFC Equity Savings Fund – Direct Growth- Hybrid .
- Equity Savings .
-
- 2,978
-
10.9%Fund Size - 2,978
-
14.9%Fund Size - 2,978
-
9.9%Fund Size - 2,978
-
HSBC Equity Savings Fund – Direct Growth- Hybrid .
- Equity Savings .
-
- 155
-
12.3%Fund Size - 155
-
13.9%Fund Size - 155
-
9.5%Fund Size - 155
-
Kotak Equity Savings Fund – Direct Growth- Hybrid .
- Equity Savings .
-
- 2,935
-
11.8%Fund Size - 2,935
-
12.3%Fund Size - 2,935
-
10%Fund Size - 2,935
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
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 ₹20.1 as of 21 September 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 ₹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
- Debt - 30.6%
- Cash & Others - 29.73%
- Banks - 22.92%
- IT-Software - 6.57%
- 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 9.1% 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 0.98 % as of 21 September 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 21 September 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
- HDFC Bank - 7.92%
- ICICI Bank - 5.45%
- Reliance Industr - 5.36%
- IndusInd Bank - 3.65%
- Infosys - 2.31%
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.
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.