Axis Equity Saver Fund Direct Plan Growth
Axis Equity Saver Fund Direct Plan Growth

Axis Equity Saver Fund Direct Plan Growth

Hybrid
Direct
Moderately High risk
Equity Savings

NAV: ₹ 18.5 as on 20-01-2022

About the Fund

Axis Equity Saver Fund Direct Plan Growth is a hybrid fund. This fund was started on  14 August, 2015. The fund is managed by Anupam Tiwari, Kaustubh Sule, R Sivakumar. This fund gives you the benefit of diversification.

Key parameters

1) Axis Equity Saver Fund Direct Plan Growth has a NAV of 18.46 as on 21-Jan-2022.

2) Axis Equity Saver Fund Direct Plan Growth has 1161 Cr worth of assets under management (AUM) as on 21-Jan-2022 and is more than category average.

3) The fund has an expense ratio 0.88 %.

Fund Overview

Expense ratio
Expense ratio
0.88%
Benchmark
Benchmark
IISL NIFTY 50 Equity Savings Index
AUM
AUM
₹1161 Cr
Inception Date
Inception Date
14 August, 2015
Min Lumpsum/SIP
Min Lumpsum/SIP
₹5000/₹1000
Exit Load
Exit Load
1%
Lock In
Lock In
No Lock-in
TurnOver
TurnOver
401.8%

Fund Distribution

  • Equity 41.5%
  • Debt & Cash 58.5%
Size breakup
Large cap
60.7%
Mid cap
6.1%
Small cap
0.5%
Sector Allocation
Financial Services34.1%
Tech16.5%
Basic Materials10.8%
Energy10.7%
Defensive7.8%
Cyclical7.3%
Industrial6.3%
Health4.2%
Communication2.2%
Utilities0.1%

Top Holdings

  • All
  • Equity
  • Debt & Cash
Total Holdings20
Equity Holdings20
Debt Holdings20
Net Receivables / (Payables)
Net Receivables / (Payables)
26.1%
Clearing Corporation Of India Ltd
Clearing Corporation Of India Ltd
12.7%
ICICI Bank Ltd
ICICI Bank Ltd
7.2%
Reliance Industries Ltd
Reliance Industries Ltd
6.8%
Infosys Ltd
Infosys Ltd
5.4%
Future on Reliance Industries Ltd
Future on Reliance Industries Ltd
5.1%
Housing Development Finance Corp Ltd
Housing Development Finance Corp Ltd
5%
Future on Housing Development Finance Corp Ltd
Future on Housing Development Finance Corp Ltd
3.5%

Fund Highlights

About the fund

About the fund

This fund has delivered an average annual returns of 9.99% since inception which is more than its category average return of 8.36%
Fund Allocations

Fund Allocations

This fund has an allocation of 41.4692% in Equity, 11.35981% in Debt and 47.17099% in Cash related instruments
AUM size ₹1161 Cr

AUM size ₹1161 Cr

This fund has AUM of ₹1161 Cr which is more than its category average of ₹ 749 Cr
Expense Ratio 0.88%

Expense Ratio 0.88%

This fund has an expense ratio of 0.88% which is less than its category average expense ratio of 1.37%

AMC details

Fund House
Axis Asset Management Company Limited
Email
customerservice@axismf.com
Phone
+912243255161
Address
Axis Asset Management Company Ltd.,Axis House, 1st Floor, C-2, Wadia International Centre,,Pandurang Budhkar Marg, Worli,

Frequently Asked Questions

What are the average returns of Axis Equity Saver Fund Direct Plan Growth Fund ?

What is the current NAV of Axis Equity Saver Fund Direct Plan Growth Fund?

How do I invest in Axis Equity Saver Fund Direct Plan Growth Fund?

What is the expense ratio of Axis Equity Saver Fund Direct Plan Growth fund?

What is the worth of total assets under management (AUM) of Axis Equity Saver Fund Direct Plan Growth fund ?

What are the top holdings of Axis Equity Saver Fund Direct Plan Growth Fund?

What are the top sectors Axis Equity Saver Fund Direct Plan Growth Fund has invested in?