Axis Equity Saver Fund Direct Plan Monthly Reinvst of Inc Dis cum Cap Wdrl

Axis Equity Saver Fund Direct Plan Monthly Reinvst of Inc Dis cum Cap Wdrl

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Hybrid
Direct
Equity Savings
NAV: ₹ 13.58 as on 28-02-2024
Fund Performance

About the Axis Equity Saver Fund Direct Plan Monthly Reinvst of Inc Dis cum Cap Wdrl

Axis Equity Saver Fund Direct Plan Monthly Reinvst of Inc Dis cum Cap Wdrl is a hybrid fund. This fund was started on 14 August, 2015. The fund is managed by R Sivakumar, Hardik Shah. This fund gives you the benefit of diversification.

Key Parameters

  1. Axis Equity Saver Fund Direct Plan Monthly Reinvst of Inc Dis cum Cap Wdrl has ₹917 Cr worth of assets under management (AUM) as on Jan 2024 and is less than category average.
  2. The fund has an expense ratio 1.2.

Axis Equity Saver Fund Direct Plan Monthly Reinvst of Inc Dis cum Cap Wdrl Overview

Expense ratio
Expense ratio
1.24%
Benchmark
Benchmark
NIFTY Equity Savings TR INR
AUM
AUM
₹917 Cr
Inception Date
Inception Date
14 August, 2015
Min Lumpsum/SIP
Min Lumpsum/SIP
₹500/₹100
Exit Load
Exit Load
1%
Lock In
Lock In
No Lock-in
TurnOver
TurnOver
414.35%

Axis Equity Saver Fund Direct Plan Monthly Reinvst of Inc Dis cum Cap Wdrl Distribution as on (31-Jan-24)

  • Equity 38.2%

  • Debt & Cash 61.8%

Size breakup

Large cap
60.7%
Mid cap
6.1%
Small cap
0.5%
Sector Allocation

Jan'24

Dec'23

Nov'23

Financial Services
25.5%
Tech
13.3%
Basic Materials
10.8%
Consumer Cyclical
10.4%
Energy
10.1%
Industrial
8.4%
Consumer Defensive
6.7%
Health
6.4%
Communication
4.5%
Utilities
2.2%
Real Estate
1.8%

Top Holdings of Axis Equity Saver Fund Direct Plan Monthly Reinvst of Inc Dis cum Cap Wdrl as on (31-Jan-24)

  • Equity

  • Debt & Cash

Equity Holdings92
Debt Holdings22

Axis Equity Saver Fund Direct Plan Monthly Reinvst of Inc Dis cum Cap Wdrl: Monthly Changes Updates

All changes are between Oct'69 and Dec'69
AUM Change
Parameters
Jan'24
Dec'23
Nov'23
AUM
₹ 916.7 Cr
₹ 972.9 Cr
₹ 930.9 Cr
  • AUM of the fund stands at 916.7 Cr as of Jan'24
  • AUM decreased by 56.2 Cr between Jan'24 and Dec'23
Fund Portfolio Changes

Axis Equity Saver Fund Direct Plan Monthly Reinvst of Inc Dis cum Cap Wdrl Fund Manager

R Sivakumar
R Sivakumar
Fund Manager of Axis Equity Saver Fund Direct Plan Monthly Reinvst of Inc Dis cum Cap Wdrl, since 14 August 2015
Hardik Shah
Hardik Shah
Fund Manager of Axis Equity Saver Fund Direct Plan Monthly Reinvst of Inc Dis cum Cap Wdrl, since 1 February 2023

Axis Equity Saver Fund Direct Plan Monthly Reinvst of Inc Dis cum Cap Wdrl Highlights

Risk meter
pointer

Moderately High risk

Investors understand that their principal will be at Moderately High risk
About the fund

About the fund

This fund has delivered an average annual returns of 9.67% since inception which is more than its category average return of 8.05%
Fund Allocations

Fund Allocations

This fund has an allocation of 38.18% in Equity, 17.05% in Debt and 44.77% in Cash related instruments
AUM size ₹917 Cr

AUM size ₹917 Cr

This fund has AUM of ₹917 Cr which is less than its category average of ₹ 1119 Cr
Expense Ratio 1.24%

Expense Ratio 1.24%

This fund has an expense ratio of 1.24% which is more than its category average expense ratio of 1.16%

Frequently Asked Questions

The current NAV of Axis Equity Saver Fund Direct Plan Monthly Reinvst of Inc Dis cum Cap Wdrl is ₹13.58 as on 28-Feb-2024.
Existing (Absolute + CAGR) as on 28-Feb-2024.
Axis Equity Saver Fund Direct Plan Monthly Reinvst of Inc Dis cum Cap Wdrl
Absolute Returns
CAGR Returns
1 Month Returns
1.78%
1.78%
6 Month Returns
10.68%
10.68%
1 Year Returns
19.64%
19.64%
3 Years Returns
39.44%
11.72%
5 Years Returns
72.47%
11.52%
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1.24% as on January 2024
₹917 Cr as on January 2024
Reliance Industries Ltd(6.5%), 7.18% Govt Stock 2037(4.89%), Larsen & Toubro Ltd(4.25%), ICICI Bank Ltd(4.16%), HDFC Bank Ltd(3.79%) as on January 2024
Cash Equivalent(43.7%), Government(11.1%), Financial Services(9.75%) as on January 2024
AAA
82.33
AA
17.67
R Sivakumar, Hardik Shah are the fund managers of Axis Equity Saver Fund Direct Plan Monthly Reinvst of Inc Dis cum Cap Wdrl
The Exit load of Axis Equity Saver Fund Direct Plan Monthly Reinvst of Inc Dis cum Cap Wdrl is 1%