Axis Equity Saver Fund Direct Plan Reinvst of Inc Dis cum Cap Wdrl
Hybrid
Direct
Equity Savings
NAV: ₹ 13.08 as on 18-04-2024
Fund Performance
About the Axis Equity Saver Fund Direct Plan Reinvst of Inc Dis cum Cap Wdrl
Axis Equity Saver Fund Direct Plan Reinvst of Inc Dis cum Cap Wdrl is a hybrid fund. This fund was started on 12 September, 2016. The fund is managed by R Sivakumar, Hardik Shah. This fund gives you the benefit of diversification.
Key Parameters
- Axis Equity Saver Fund Direct Plan Reinvst of Inc Dis cum Cap Wdrl has ₹902 Cr worth of assets under management (AUM) as on Mar 2024 and is less than category average.
- The fund has an expense ratio 1.1.
Axis Equity Saver Fund Direct Plan Reinvst of Inc Dis cum Cap Wdrl Overview
 | 1.1% |
 Benchmark | NIFTY Equity Savings TR INR |
 | ₹902 Cr |
 | 12 September, 2016 |
 | ₹500/₹100 |
 Exit Load | 1% |
 | No Lock-in |
 TurnOver | 414.35% |
Axis Equity Saver Fund Direct Plan Reinvst of Inc Dis cum Cap Wdrl Distribution as on (31-Mar-24)
Size breakup
Large cap
60.7%
Mid cap
6.1%
Small cap
0.5%
Sector Allocation
Financial Services
28.6%
Energy
12.3%
Basic Materials
11.1%
Consumer Cyclical
11.1%
Tech
9.9%
Industrial
7.4%
Health
6%
Consumer Defensive
5.7%
Communication
4.4%
Utilities
2.4%
Real Estate
1.2%
Top Holdings of Axis Equity Saver Fund Direct Plan Reinvst of Inc Dis cum Cap Wdrl as on (31-Mar-24)
Equity Holdings91
Debt Holdings16
Axis Equity Saver Fund Direct Plan Reinvst of Inc Dis cum Cap Wdrl: Monthly Changes Updates
All changes are between Oct'69 and Dec'69
AUM Change
- AUM of the fund stands at 902.1 Cr as of Mar'24
- AUM increased by 2.6 Cr between Mar'24 and Feb'24
Fund Portfolio Changes
Peer Analysis
Axis Equity Saver Fund Direct Plan Reinvst of Inc Dis cum Cap Wdrl Fund Manager
R Sivakumar
Fund Manager of Axis Equity Saver Fund Direct Plan Reinvst of Inc Dis cum Cap Wdrl, since 14 August 2015
Top funds managed
Hardik Shah
Fund Manager of Axis Equity Saver Fund Direct Plan Reinvst of Inc Dis cum Cap Wdrl, since 1 February 2023
Top funds managed
Axis Equity Saver Fund Direct Plan Reinvst of Inc Dis cum Cap Wdrl Highlights
Moderately High risk
Investors understand that their principal will be at Moderately High risk
About the fund
This fund has delivered an average annual returns of 9.84% since inception which is more than its category average return of 7.97%
Fund Allocations
This fund has an allocation of 38.84% in Equity, 19.13% in Debt and 42.02% in Cash related instruments
AUM size ₹902 Cr
This fund has AUM of ₹902 Cr which is less than its category average of ₹ 1219 Cr
Expense Ratio 1.1%
This fund has an expense ratio of 1.1% which is less than its category average expense ratio of 1.16%
Frequently Asked Questions
The current NAV of Axis Equity Saver Fund Direct Plan Reinvst of Inc Dis cum Cap Wdrl is ₹13.08 as on 18-Apr-2024.
Existing (Absolute + CAGR) as on 18-Apr-2024.
Axis Equity Saver Fund Direct Plan Reinvst of Inc Dis cum Cap Wdrl | Absolute Returns | CAGR Returns |
1 Month Returns | 0.92% | 0.92% |
6 Month Returns | 8.57% | 8.57% |
1 Year Returns | 18.52% | 18.52% |
3 Years Returns | 35.98% | 10.79% |
5 Years Returns | 62.79% | 10.24% |
With INDmoney, the process of investing is very simple and involves zero commission.
- Click Buy on the fund name.
- Input the amount you are looking to invest.
- Select Lump Sum or SIP (Weekly, Monthly or Quarterly).
- Select your bank account and proceed with Payment.
1.1% as on March 2024
₹902 Cr as on March 2024
Reliance Industries Ltd(7.21%), 7.25% Govt Stock 2063(5.62%), 182 DTB 11042024(5.53%), HDFC Bank Ltd(4.46%), ICICI Bank Ltd(4.3%) as on March 2024
Cash Equivalent(40.92%), Government(14.45%), Financial Services(11.12%) as on March 2024
AAA | 82.99 |
AA | 17.01 |
R Sivakumar, Hardik Shah are the fund managers of Axis Equity Saver Fund Direct Plan Reinvst of Inc Dis cum Cap Wdrl
The Exit load of Axis Equity Saver Fund Direct Plan Reinvst of Inc Dis cum Cap Wdrl is 1%