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: ₹ 18.39 as on 22-10-2021

Fund Overview

Expense ratio
Expense ratio
0.94%
Benchmark
Benchmark
IISL NIFTY 50 Equity Savings Index
AUM
AUM
₹981 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 38.5%
  • Debt & Cash 61.5%
Size breakup
Large cap
93.62%
Mid cap
5.65%
Small cap
0.74%
Sector Allocation
Financial Services
34.9%
Tech
13.7%
Cyclical
12.3%
Energy
10.8%
Basic Materials
10.7%
Defensive
9%
Industrial
4.9%
Health
3.4%
Utilities
0.4%
Communication
0%

Top Holdings

  • All
  • Equity
  • Debt & Cash
Total Holdings151
Equity Holdings118
Debt Holdings33
Net Receivables / (Payables)
Net Receivables / (Payables)
26.1%
Clearing Corporation Of India Ltd
Clearing Corporation Of India Ltd
8.9%
ICICI Bank Ltd
ICICI Bank Ltd
6.6%
Reliance Industries Ltd
Reliance Industries Ltd
6.5%
Housing Development Finance Corp Ltd
Housing Development Finance Corp Ltd
5.8%
Future on Reliance Industries Ltd
Future on Reliance Industries Ltd
4.8%
Future on Housing Development Finance Corp Ltd
Future on Housing Development Finance Corp Ltd
4%
GOVT STOCK
GOVT STOCK
3.6%

Fund Highlights

Fund Manager
Fund Manager

Fund Manager

R Sivakumar,Anupam Tiwari
About the fund

About the fund

This fund has delivered an average annual returns of 10.34% since inception which is more than its category average return of 7.87%
Fund Allocations

Fund Allocations

This fund has an allocation of 38.5% in Equity, 16.6% in Debt and 44.9% in Cash related instruments
AUM size ₹981 Cr

AUM size ₹981 Cr

This fund has AUM of ₹981 Cr which is more than its category average of ₹ 575 Cr
Expense Ratio 0.94%

Expense Ratio 0.94%

This fund has an expense ratio of 0.94% which is less than its category average expense ratio of 1.38%

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,
We are a SEBI registered investement advisor