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: ₹ 17.3 as on 30-06-2022

INDmoney RANK
5
/7
among Equity Savings Category
INDmoney Analysis
Performance
Funds scoring high on Performance parameter are consistent in generating returns, deliver high performance during bull run & have the ability to generate excess returns over benchmark.
18%
Risk Management
Funds scoring high on Risk Management parameter are less volatile, generate higher returns per unit of downside risk taken & generate returns without moving up and down frequently.
43%
Cost
Funds scoring high on Cost parameter have relatively lower expense ratio.
49%
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 R Sivakumar, Anupam Tiwari, Kaustubh Sule. This fund gives you the benefit of diversification.

Key parameters

1) Axis Equity Saver Fund Direct Plan Growth has a NAV of 17.32 as on 30-06-2022.

2) Axis Equity Saver Fund Direct Plan Growth has 1229 Cr worth of assets under management (AUM) as on 31-05-2022 and is more than category average.

3) The fund has an expense ratio 0.84 %.

Fund Overview

Expense ratio
Expense ratio
0.84%
Benchmark
Benchmark
NIFTY Equity Savings TR INR
AUM
AUM
₹1229 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 40.3%
  • Debt & Cash 59.7%
Size breakup
Large cap
60.7%
Mid cap
6.1%
Small cap
0.5%
Sector Allocation
Financial Services40.8%
Tech13.3%
Energy9.9%
Basic Materials8.6%
Consumer Cyclical7.7%
Industrial7.3%
Consumer Defensive7%
Health4.2%
Communication1.2%

Top Holdings

  • All
  • Equity
  • Debt & Cash
Total Holdings40
Equity Holdings20
Debt Holdings20
Net Receivables / (Payables)
Net Receivables / (Payables)
28.3%
ICICI Bank Ltd
ICICI Bank Ltd
8.9%
HDFC Bank Ltd
HDFC Bank Ltd
7.5%
Reliance Industries Ltd
Reliance Industries Ltd
6.7%
Clearing Corporation Of India Ltd
Clearing Corporation Of India Ltd
6.5%
Future on Reliance Industries Ltd
Future on Reliance Industries Ltd
4.1%
Infosys Ltd
Infosys Ltd
3.9%
Future on ICICI Bank Ltd
Future on ICICI Bank Ltd
3.1%

Fund Highlights

About the fund

About the fund

This fund has delivered an average annual returns of 8.31% since inception which is more than its category average return of 7.16%
Fund Allocations

Fund Allocations

This fund has an allocation of 40.35% in Equity, 16.56% in Debt and 43.09% in Cash related instruments
AUM size ₹1229 Cr

AUM size ₹1229 Cr

This fund has AUM of ₹1229 Cr which is more than its category average of ₹ 780 Cr
Expense Ratio 0.84%

Expense Ratio 0.84%

This fund has an expense ratio of 0.84% which is less than its category average expense ratio of 1.25%

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?