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Fincash » Mutual Funds » Axis Equity Saver Fund

Axis Equity Saver Fund - G

NAV  ₹20.9 ↓ -0.01  (-0.05 %) as on 13 Mar 25

Scheme 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. However, there is no assurance or guarantee that the investment objective of the Scheme will be achieved.

Axis Equity Saver Fund is a Hybrid - Equity Savings fund launched on 14 Aug 15. It is a fund with Moderately High risk and has given a CAGR return of 8% since its launch.  Return for 2024 was 11.1% , 2023 was 14.6% and 2022 was -0.2% .

Below is the key information for Axis Equity Saver Fund

NAV as on 13 Mar 25₹20.9 ↓ -0.01  (-0.05 %)
Net Assets (AUM) as on 31 Jan 2025 ₹968 Cr.
Launch Date14 Aug 2015
CategoryHybrid - Equity Savings
RatingNot Rated
TypeOpen Ended Fund
RiskModerately High
AMCAxis Asset Management Company Limited
Alpha Ratio0.0
Expense Ratio2.25 %
Sharpe Ratio0.413
Information Ratio0.0
BenchmarkNot Available
Min Investment ₹5,000
Min SIP Investment ₹1,000
Exit Load 0-12 Months (1%),12 Months and above(NIL)

Returns

Annual Compounded Returns

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 13 Mar 25

DurationReturns
1 Month -1.3%
3 Month -4.3%
6 Month -3.7%
1 Year 5.7%
3 Year 8.4%
5 Year 10.3%
10 Year
15 Year
Since launch 8%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

YearReturns
2024 11.1%
2023 14.6%
2022 -0.2%
2021 13.3%
2020 11.6%
2019 8.3%
2018 5.2%
2017 14.7%
2016 2.4%

Growth of 10k Over Years

DateValue
29 Feb 20₹10,000
28 Feb 21₹11,260
28 Feb 22₹12,334
28 Feb 23₹12,498
29 Feb 24₹14,840
28 Feb 25₹15,481
Created with Highcharts 6.2.0Amount (INR)Growth of 10k Investment202120222023202420258k10k12k14k16k

Asset Allocation

Asset ClassValue
Cash39.04%
Equity37.25%
Debt23.71%

Sector Allocation

SectorValue
Cash Equivalent39.04%
Government14.88%
Corporate8.82%
RatingValue
A1.86%
AA26.12%
AAA72.02%
SectorValue
Financial Services21.62%
Energy9.33%
Industrials6.8%
Technology6.7%
Basic Materials6.07%
Consumer Cyclical5.37%
Health Care5.21%
Consumer Defensive3.73%
Communication Services2.59%
Utility1.53%
Real Estate0.76%

Top Securities Holdings / Portfolio

Holdings/Securities

NameGlobal IndustryHoldingValueQuantity
HDFC Bank Ltd (Financial Services)
Equity, Since 31 Aug 15 | HDFCBANK
Banks - Regional9%₹91 Cr536,861
↓ -1,650
Reliance Industries Ltd (Energy)
Equity, Since 31 Aug 15 | RELIANCE
Oil & Gas Refining & Marketing8%₹79 Cr627,504
Hdfc Bank Limited February 2025 Future
Derivatives | -
8%-₹78 Cr457,600
↑ 457,600
7.25% Govt Stock 2063
Sovereign Bonds | -
7%₹67 Cr6,500,000
Future on Reliance Industries Ltd
Derivatives | -
7%-₹65 Cr513,500
7.34% Govt Stock 2064
Sovereign Bonds | -
4%₹42 Cr4,000,000
Bank Nifty Index February 2025 Future
- | -
4%₹35 Cr6,990
↑ 6,990
91 DTB 28032025
Sovereign Bonds | -
4%₹35 Cr3,500,000
↑ 3,500,000
Infosys Ltd (Technology)
Equity, Since 30 Apr 19 | INFY
Information Technology Services4%₹34 Cr180,641
Larsen & Toubro Ltd (Industrials)
Equity, Since 31 Jan 18 | LT
Engineering & Construction3%₹33 Cr92,589
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Fund Managers

NameSinceTenure
Devang Shah5 Apr 240.9 Yr.
Hardik Shah1 Feb 232.08 Yr.
Mayank Hyanki13 May 240.8 Yr.
Krishnaa N16 Dec 240.2 Yr.

Custodians

CompanyAddress
Bank of Nova Scotia12/13, Maker Chamber VI,220, Nariman Point
Deutsche Bank AGDeutsche Bank AG,Kodak House, 22, D.N. Road,

Registrar & Transfer Agent

KFin Technologies Ltd
Address138 -Suyesh Solitaire, Nr. Podar International School,Kudasan, Gandhinagar, Gujarat
FAXN.A
EmailN.A

Administrator Companies

CompanyAddress
Axis Mutual FundAxis House, 1st Floor, C-2, Wadia International Centre,,Pandurang Budhkar Marg, Worli,

Auditors

CompanyAddress
S. R. BATLIBOI & CoExpress Tower, 6th Floor,Nariman Point,Mumbai

All Plan & Options

Fund and PlanNAV6 Month1 Year3 Year5 Year
Axis Equity Saver Fund
Growth
₹20.9
↓ -0.01
-3.69 %5.66 %8.42 %10.3 %
Axis Equity Saver Fund
Normal Dividend, Payout
₹12.03
↓ -0.01
-11.67 %-3.14 %4.97 %8.2 %
Axis Equity Saver Fund
Quarterly Dividend, Payout
₹12.06
↓ -0.01
-3.73 %5.52 %8.38 %10.28 %
Axis Equity Saver Fund
Monthly Dividend, Payout
₹11.5
↓ -0.01
-5.96 %3.15 %7.48 %10.06 %
Data as on 13 Mar 25

Disclaimer:
All efforts have been made to ensure the information provided here is accurate. However, no guarantees are made regarding correctness of data.