Table of Contents 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 Below is the key information for Axis Equity Saver Fund Returns up to 1 year are on Historical performance (Yearly) on absolute basis Axis Equity Saver Fund - G
Scheme Objective
CAGR
return of 8% since its launch. Return for 2024 was 11.1% , 2023 was 14.6% and 2022 was -0.2% . NAV as on 13 Mar 25 ₹20.9 ↓ -0.01 (-0.05 %) Net Assets (AUM) as on 31 Jan 2025 ₹968 Cr. Launch Date 14 Aug 2015 Category Hybrid - Equity Savings Rating Type Open Ended Fund Risk Moderately High AMC Axis Asset Management Company Limited Alpha Ratio 0.0 Expense Ratio 2.25 % Sharpe Ratio 0.413 Information Ratio 0.0 Benchmark Not Available Min Investment ₹5,000 Min SIP Investment ₹1,000 Exit Load 0-12 Months (1%),12 Months and above(NIL) NAV Price Chart
Returns
Annual Compounded Returns
absolute basis
& more than 1 year are on CAGR (Compound Annual Growth Rate)
basis. as on 13 Mar 25 Duration Returns 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
Year Returns 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
Date Value 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 Asset Allocation
Asset Class Value Cash 39.04% Equity 37.25% Debt 23.71% Sector Allocation
Sector Value Cash Equivalent 39.04% Government 14.88% Corporate 8.82% Rating Value A 1.86% AA 26.12% AAA 72.02% Sector Value Financial Services 21.62% Energy 9.33% Industrials 6.8% Technology 6.7% Basic Materials 6.07% Consumer Cyclical 5.37% Health Care 5.21% Consumer Defensive 3.73% Communication Services 2.59% Utility 1.53% Real Estate 0.76% Top Securities Holdings / Portfolio
Holdings/Securities
Name Global Industry Holding Value Quantity HDFC Bank Ltd (Financial Services)
Equity, Since 31 Aug 15 | HDFCBANKBanks - Regional 9% ₹91 Cr 536,861
↓ -1,650 Reliance Industries Ltd (Energy)
Equity, Since 31 Aug 15 | RELIANCEOil & Gas Refining & Marketing 8% ₹79 Cr 627,504 Hdfc Bank Limited February 2025 Future
Derivatives | -8% -₹78 Cr 457,600
↑ 457,600 7.25% Govt Stock 2063
Sovereign Bonds | -7% ₹67 Cr 6,500,000 Future on Reliance Industries Ltd
Derivatives | -7% -₹65 Cr 513,500 7.34% Govt Stock 2064
Sovereign Bonds | -4% ₹42 Cr 4,000,000 Bank Nifty Index February 2025 Future
- | -4% ₹35 Cr 6,990
↑ 6,990 91 DTB 28032025
Sovereign Bonds | -4% ₹35 Cr 3,500,000
↑ 3,500,000 Infosys Ltd (Technology)
Equity, Since 30 Apr 19 | INFYInformation Technology Services 4% ₹34 Cr 180,641 Larsen & Toubro Ltd (Industrials)
Equity, Since 31 Jan 18 | LTEngineering & Construction 3% ₹33 Cr 92,589
Talk to our investment specialistFund Managers
Name Since Tenure Devang Shah 5 Apr 24 0.9 Yr. Hardik Shah 1 Feb 23 2.08 Yr. Mayank Hyanki 13 May 24 0.8 Yr. Krishnaa N 16 Dec 24 0.2 Yr. Custodians
Company Address Bank of Nova Scotia 12/13, Maker Chamber VI,220, Nariman Point Deutsche Bank AG Deutsche Bank AG,Kodak House, 22, D.N. Road, Registrar & Transfer Agent
KFin Technologies Ltd Address 138 -Suyesh Solitaire, Nr. Podar International School,Kudasan, Gandhinagar, Gujarat FAX N.A Email N.A Administrator Companies
Company Address Axis Mutual Fund Axis House, 1st Floor, C-2, Wadia International Centre,,Pandurang Budhkar Marg, Worli, Auditors
Company Address S. R. BATLIBOI & Co Express Tower, 6th Floor,Nariman Point,Mumbai All Plan & Options
Fund and Plan NAV 6 Month 1 Year 3 Year 5 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