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

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Hybrid
Direct
Equity Savings
NAV: ₹ 13.38 as on 24-05-2024

About the Fund

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

  1. Axis Equity Saver Fund Direct Plan Reinvst of Inc Dis cum Cap Wdrl has ₹908 Cr worth of assets under management (AUM) as on Apr 2024 and is less than category average.
  2. The fund has an expense ratio 1.1.
Fund Performance

Overview

Expense ratio
Expense ratio
1.05%
Benchmark
Benchmark
NIFTY Equity Savings TR INR
AUM
AUM
₹908 Cr
Inception Date
Inception Date
12 September, 2016
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 Reinvst of Inc Dis cum Cap Wdrl Distribution as on (30-Apr-24)

  • Equity 39.3%

  • Debt & Cash 60.7%

Size breakup

Large cap
61.1%
Mid cap
5.5%
Small cap
0.7%
Sector Allocation

Apr'24

Mar'24

Feb'24

Financial Services
26%
Basic Materials
12.6%
Energy
11.5%
Consumer Cyclical
10.7%
Tech
8.4%
Industrial
7.5%
Communication
7.3%
Health
6.8%
Consumer Defensive
5.6%
Utilities
2.6%
Real Estate
1%

Top Holdings of Axis Equity Saver Fund Direct Plan Reinvst of Inc Dis cum Cap Wdrl as on (30-Apr-24)

  • Equity

  • Debt & Cash

Equity Holdings93
Debt Holdings17

Monthly Changes Updates

All changes are between Oct'69 and Dec'69
AUM Change
Parameters
Apr'24
Mar'24
Feb'24
AUM
₹ 907.9 Cr
₹ 902.1 Cr
₹ 899.5 Cr
  • AUM of the fund stands at 907.9 Cr as of Apr'24
  • AUM increased by 5.8 Cr between Apr'24 and Mar'24
Fund Portfolio Changes

Fund Manager

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

Axis Equity Saver Fund Direct Plan 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 10% since inception which is more than its category average return of 8.1%
Fund Allocations

Fund Allocations

This fund has an allocation of 39.27% in Equity, 18.25% in Debt and 42.48% in Cash related instruments
AUM size ₹908 Cr

AUM size ₹908 Cr

This fund has AUM of ₹908 Cr which is less than its category average of ₹ 1280 Cr
Expense Ratio 1.05%

Expense Ratio 1.05%

This fund has an expense ratio of 1.05% which is less than its category average expense ratio of 1.15%

Frequently Asked Questions

The current NAV of Axis Equity Saver Fund Direct Plan Reinvst of Inc Dis cum Cap Wdrl is ₹13.38 as on 24-May-2024.
Existing (Absolute + CAGR) as on 24-May-2024.
Axis Equity Saver Fund Direct Plan Reinvst of Inc Dis cum Cap Wdrl
Absolute Returns
CAGR Returns
1 Month Returns
1.59%
1.59%
6 Month Returns
9.81%
9.81%
1 Year Returns
18.53%
18.53%
3 Years Returns
36.31%
10.88%
5 Years Returns
63.9%
10.39%
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.
1.05% as on April 2024
₹908 Cr as on April 2024
Reliance Industries Ltd(6.88%), 7.25% Govt Stock 2063(5.46%), HDFC Bank Ltd(4.66%), Larsen & Toubro Ltd(3.9%), Shriram Finance Ltd. 8.75%(2.75%) as on April 2024
Cash Equivalent(38.66%), Government(15.77%), Financial Services(10.2%) as on April 2024
AAA
82.04
AA
17.96
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%