Axis Equity Saver Fund-Reg(M-IDCW)
Scheme Returns
-0.17%
Category Returns
0.29%
Trailing Returns
| 1 Day | 1 week | 1 Mth | 3 Mth | 1 Yrs | 3 Yrs | 4 Yrs | 5 Yrs | Since Inception | |
| Axis Equity Saver Fund-Reg(M-IDCW) | -0.34 | -0.50 | -0.17 | 1.42 | 17.15 | 9.45 | 13.18 | 9.24 | 8.08 |
| Hybrid - Equity Savings | -0.30 | -0.47 | 0.29 | 2.30 | 16.36 | 10.17 | 13.66 | 9.85 | 8.88 |
* Equity - Returns upto 1 year are absolute and over 1 year are CAGR.
* Debt - Returns upto 1 year are annualized and over 1 year are CAGR.
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AMC
Axis Asset Management Company Ltd.
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Fund
Axis Mutual Fund
Snapshot
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Inception Date
14-Aug-2015
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Initial Price
₹10
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Entry Load
--
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Size of Fund(in Cr.)
--
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Scheme Plan
--
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Scheme Class
Hybrid - Equity Savings
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Objectives
The investment objective of the scheme is to provide capital appreciation and income distribution to the investors by using equity and equity related instruments, arbitrage opportunities, and investments in debt and money market instruments. However, there is no assurance or guarantee that the investment objective of the Scheme will be achieved. The Scheme does not assure or guarantee any returns.
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Scheme Type
Open ended scheme
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Min. Investment
₹500
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Exit Load
--
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Latest NAV
11.89
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Fund Manager
Mr. Jayesh Sundar
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Fund Manager Profile
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Riskometer
- Low
- Low to moderate
- Moderate
- Moderately High
- High
- Very High
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Fund Information
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AMC
Axis Asset Management Company Ltd.
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Address
One Lodha Place, 22 & 23 Floor, Senapati Bapat Marg, Lower Parel Mumbai - 400 013
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Phone
022-43255161
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Fax
(040) 23311968
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Email
customerservice@axismf.com
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Website
www.axismf.com
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Registrar Agent
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Registrar
KFin Technologies Limited
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Address
Selenium Building, Tower-B, Plot No 31 & 32 Financial District,Nanakramguda, Serilingampally Hyderabad - 500 032
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Phone
(040) 23312454 23320751 23320752
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Fax
(040) 23311968
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Email
customercare@karvy.com
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Website
https://mfs.kfintech.com/
Portfolio Details
| Company | Market Value | hold percentage |
|---|---|---|
| Housing Development Finance Corporation Limited | 1751.53 | 1.92 |
| Bajaj Finance Limited | 2268.41 | 2.49 |
| Bata India Limited | 12.57 | 0.01 |
| Tata Steel Limited November 2023 Future | -1300.27 | -1.46 |
| Exide Industries Limited | 34.08 | 0.04 |
| Cipla Limited | 15.76 | 0.02 |
| Dabur India Limited | 125.37 | 0.13 |
| Bharat Heavy Electricals Limited | 257.69 | 0.28 |
| Hindustan Petroleum Corporation Limited | 32.31 | 0.03 |
| State Bank of India | 572.85 | 0.63 |
| Titan Company Limited | 834.29 | 0.91 |
| Dr. Reddy's Laboratories Limited | 32.25 | 0.04 |
| HDFC Bank Limited | 7083.42 | 7.76 |
| Infosys Limited | 1376.11 | 1.51 |
| JSW Steel Limited | 84.76 | 0.09 |
| Kotak Mahindra Bank Limited | 3283.26 | 3.6 |
| Trent Limited | 94.81 | 0.11 |
| Vedanta Limited | 356.8 | 0.37 |
| Grasim Industries Limited | 700.36 | 0.77 |
| Piramal Enterprises Limited | 19.11 | 0.02 |
| Oil & Natural Gas Corporation Limited | 252.25 | 0.28 |
| Reliance Industries Limited | 6874.66 | 7.53 |
| Pidilite Industries Limited | 209.2 | 0.23 |
| Tata Power Company Limited | 356.67 | 0.37 |
| ACC Limited | 326.47 | 0.36 |
| Torrent Pharmaceuticals Limited | 138.96 | 0.14 |
| Ambuja Cements Limited | 1399.47 | 1.53 |
| Hindalco Industries Limited | 32.38 | 0.04 |
| The Federal Bank Limited | 42.2 | 0.05 |
| Tata Steel Limited | 252.56 | 0.28 |
| Ashok Leyland Limited | 359.91 | 0.39 |
| Cummins India Limited | 448.39 | 0.49 |
| Larsen & Toubro Limited | 1339.4 | 1.47 |
| Mahindra & Mahindra Limited | 2382.45 | 2.61 |
| Bharat Petroleum Corporation Limited | 105.45 | 0.11 |
| Siemens Limited | 76.67 | 0.08 |
| Tata Motors Limited | 441.3 | 0.48 |
| Gujarat Narmada Valley Fertilizers and Chemicals Limited | 241.46 | 0.26 |
| Hindustan Unilever Limited | 2405.92 | 2.64 |
| Nestle India Ltd | 1788.9 | 2.49 |
| Asian Paints Limited | 1130.93 | 1.24 |
| Colgate Palmolive (India) Limited | 170.61 | 0.19 |
| The Indian Hotels Company Limited | 54.95 | 0.06 |
| Zee Entertainment Enterprises Limited | 69.17 | 0.08 |
| Wipro Limited | 240.05 | 0.27 |
| Apollo Hospitals Enterprise Limited | 210.3 | 0.23 |
| Cholamandalam Investment and Finance Company Ltd | 1186.57 | 1.3 |
| UPL Limited | 422.3 | 0.46 |
| Samvardhana Motherson International Limited | 99.77 | 0.11 |
| Havells India Limited | 19.24 | 0.02 |
| Sun Pharmaceutical Industries Limited | 515.28 | 0.56 |
| Aurobindo Pharma Limited | 149.51 | 0.17 |
| NMDC Limited | 28.26 | 0.03 |
| The India Cements Limited | 25.46 | 0.03 |
| Manappuram Finance Limited | 929.1 | 1.02 |
| Marico Limited | 484.23 | 0.53 |
| Bank of Baroda | 644.56 | 0.7 |
| Bank of India | 83.19 | 0.09 |
| ICICI Bank Limited | 5275.85 | 5.78 |
| IndusInd Bank Limited | 2783.67 | 3.05 |
| National Aluminium Company Limited | 129.23 | 0.14 |
| HCL Technologies Limited | 46.9 | 0.05 |
| Jindal Steel & Power Limited | 43.58 | 0.05 |
| Zydus Lifesciences Limited | 115.44 | 0.13 |
| Birlasoft Limited | 427.25 | 0.47 |
| Godrej Consumer Products Limited | 540.5 | 0.59 |
| United Spirits Limited | 178.79 | 0.2 |
| Bharti Airtel Limited | 356.63 | 0.39 |
| Punjab National Bank | 178.13 | 0.2 |
| United Breweries Limited | 30.81 | 0.03 |
| Granules India Limited | 445.35 | 0.49 |
| Canara Bank | 301.55 | 0.33 |
| Divi's Laboratories Limited | 95.79 | 0.11 |
| Maruti Suzuki India Limited | 254.52 | 0.28 |
| Biocon Limited | 26.55 | 0.03 |
| UltraTech Cement Limited | 1441.54 | 1.58 |
| Tata Consultancy Services Limited | 1062.93 | 1.16 |
| Coforge Limited | 343.31 | 0.38 |
| NTPC Limited | 311.15 | 0.32 |
| Mahindra & Mahindra Financial Services Limited | 403.74 | 0.44 |
| Tech Mahindra Limited | 588.04 | 0.64 |
| CIE Automotive India Limited | 274.6 | 0.3 |
| Power Finance Corporation Limited | 124.81 | 0.16 |
| Indian Bank | 199.54 | 0.22 |
| Fortis Healthcare Limited | 59.59 | 0.07 |
| DLF Limited | 784.88 | 0.86 |
| Power Grid Corporation of India Limited | 768.6 | 0.99 |
| Bajaj Finserv Limited | 59.56 | 0.07 |
| Clearing Corporation of India Ltd | 2385.97 | 2.61 |
| Inox India Limited | 802.32 | 0.82 |
| R R Kabel Limited | 1352.55 | 1.53 |
| Tata Technologies Ltd | 1365.07 | 1.47 |
| Indus Towers Limited | 1128.66 | 1.24 |
| Dixon Technologies (India) Limited | 319.21 | 0.36 |
| ICICI Prudential Life Insurance Company Limited | 111.64 | 0.12 |
| Persistent Systems Limited | 278.38 | 0.39 |
| Aditya Birla Fashion and Retail Limited | 287.91 | 0.32 |
| Polycab India Limited | 520.5 | 0.57 |
| SBI Life Insurance Company Limited | 492.6 | 0.54 |
| Mankind Pharma Limited | 1208.6 | 1.32 |
| Bharat Dynamics Limited | 514.73 | 0.53 |
| Minda Corporation Limited | 196.32 | 0.22 |
| Sansera Engineering Limited | 601.42 | 0.66 |
| Sona BLW Precision Forgings Limited | 614.62 | 0.67 |
| Craftsman Automation Limited | 483.19 | 0.53 |
| Net Receivables / (Payables) | 29563.35 | 32.39 |
| ICICI Lombard General Insurance Company Limited | 33.61 | 0.04 |
| HDFC Life Insurance Company Limited | 476.73 | 0.52 |
| Bank Nifty Index February 2024 Future | 3578.55 | 3.9 |
| Max Healthcare Institute Limited | 226.43 | 0.25 |
| Coal India Limited | 501.69 | 0.56 |
| Indiabulls Housing Finance Limited | 26.01 | 0.03 |
| TeamLease Services Limited | 92.88 | 0.1 |
| CreditAccess Grameen Limited | 197.33 | 0.22 |
| Mrs. Bectors Food Specialities Limited | 645.56 | 0.71 |
| Indian Energy Exchange Limited | 10.08 | 0.01 |
| Jio Financial Services Limited | 228.64 | 0.25 |
| Ideaforge Technology Limited | 399.76 | 0.44 |
| Zomato Limited | 504.6 | 0.56 |
| PB Fintech Limited | 337.7 | 0.37 |
| Bandhan Bank Limited | 133.13 | 0.15 |
| Crompton Greaves Consumer Electricals Limited | 312.71 | 0.34 |
| Honasa Consumer Limited | 399.87 | 0.45 |
| Netweb Technologies India Limited | 788 | 0.87 |
| Bharat Highways Invit | 302.51 | 0.34 |
| 8.20% Power Grid Corporation of India Limited (23/01/2030) ** | 103.84 | 0.11 |
| 7.72% Government of India (26/10/2055) | 42.6 | 0.05 |
| 7.69% National Bank For Agriculture and Rural Development (31/03/2032) ** | 202.33 | 0.22 |
| 7.85% Power Finance Corporation Limited (03/04/2028) ** | 2035.49 | 2.23 |
| 7.57% Government of India (17/06/2033) | 514.58 | 0.56 |
| 7.99% Housing Development Finance Corporation Limited (11/07/2024) ** | 250.5 | 0.27 |
| 7.68% Power Finance Corporation Limited (15/07/2030) ** | 505.55 | 0.55 |
| 6.19% Government of India (16/09/2034) | 184.73 | 0.2 |
| 6.59% Summit Digitel Infrastructure Limited (16/06/2026) | 970.61 | 1.08 |
| 6.1% Government of India (12/07/2031) | 937.88 | 1.03 |
| 6.54% Government of India (17/01/2032) | 1439.21 | 1.48 |
| 7.38% Government of India (20/06/2027) | 2525.63 | 2.77 |
| 7.26% Government of India (22/08/2032) | 2316.36 | 2.54 |
| 7.40% Government of India (19/09/2027) | 741.2 | 0.81 |
| 7.9237% Bajaj Housing Finance Limited (16/03/2026) ** | 2502.21 | 2.74 |
| 7.86% HDFC Bank Limited (02/12/2032) ** | 996.62 | 1.02 |
| 364 Days Tbill (MD 28/12/2023) | 1934.81 | 2.12 |
| 7.62% National Bank For Agriculture and Rural Development (31/01/2028) | 1490.22 | 1.67 |
| 8.50% Muthoot Finance Limited (29/01/2026) ** | 496.68 | 0.53 |
| 7.26% Government of India (06/02/2033) | 2514.89 | 2.77 |
| 182 Days Tbill (MD 24/08/2023) | 1485.24 | 1.63 |
| 364 Days Tbill (MD 22/02/2024) | 1485.44 | 1.53 |
| 7.40% Power Grid Corporation of India Limited (17/02/2033) | 1420.35 | 1.59 |
| 7.77% REC Limited (31/03/2028) ** | 3535.53 | 3.87 |
| 7.06% Government of India (10/04/2028) | 993.38 | 1.13 |
| 7.17% Government of India (17/04/2030) | 996.01 | 1.13 |
| 364 Days Tbill (MD 25/04/2024) | 1484.68 | 1.65 |
| 182 Days Tbill (MD 07/12/2023) | 1942.05 | 2.13 |
| 7.25% Government of India (12/06/2063) | 489.36 | 0.55 |
| 7.3% Government of India (19/06/2053) | 493.6 | 0.51 |
| 182 Days Tbill (MD 21/12/2023) | 1452.98 | 1.59 |
| 7.45% Indian Railway Finance Corporation Limited (13/10/2028) ** | 999.81 | 1.1 |
| 7.97% HDFC Bank Limited (17/02/2033) ** | 1002.09 | 1.12 |
| 7.99% HDFC Bank Limited (11/07/2024) ** | 250.72 | 0.28 |
| 7.8% HDFC Bank Limited (06/09/2032) ** | 1492.61 | 1.53 |
| 7.65% HDFC Bank Limited (25/05/2033) ** | 497.14 | 0.56 |
| 7.18% Government of India (24/07/2037) | 1974.15 | 2.24 |
| 182 Days Tbill (MD 25/01/2024) | 967.88 | 1.06 |
| 7.59% Mahanagar Telephone Nigam Limited (20/07/2033) | 499.97 | 0.56 |
| 7.18% Government of India (14/08/2033) | 2979.1 | 3.2 |
| 182 Days Tbill (MD 16/02/2024) | 1453.31 | 1.64 |
| 7.55% Power Finance Corporation Limited (01/08/2038) | 500.11 | 0.56 |
| 182 Days Tbill (MD 29/02/2024) | 1989.64 | 2.17 |
| 182 Days Tbill (MD 11/04/2024) | 1973.71 | 2.15 |
| 91 Days Tbill (MD 18/01/2024) | 1993.67 | 2.05 |
| 8.75% Shriram Finance Limited (05/10/2026) | 2479.66 | 2.7 |
| 91 Days Tbill (MD 01/02/2024) | 1988.4 | 2.04 |
| 7.80% Mahanagar Telephone Nigam Limited (07/11/2033) | 1104.3 | 1.14 |
| 91 Days Tbill (MD 22/02/2024) | 996.1 | 1.09 |
| 9% Bharti Telecom Limited (04/12/2028) ** | 1719.3 | 1.77 |
| 91 Days Tbill (MD 18/04/2024) | 985.41 | 1.07 |
| 7.37% State Government Securities (23/01/2054) | 975.65 | 1.08 |
Divident Details
| Scheme Name | Date | Dividend (%) |
| Axis Equity Saver Fund | 28-02-2023 | 0.09 |
| Axis Equity Saver Fund | 28-03-2023 | 0.09 |
| Axis Equity Saver Fund | 26-04-2023 | 0.09 |
| Axis Equity Saver Fund | 26-05-2023 | 0.09 |
| Axis Equity Saver Fund | 27-06-2023 | 0.09 |
| Axis Equity Saver Fund | 26-07-2023 | 0.09 |
| Axis Equity Saver Fund | 28-08-2023 | 0.09 |
| Axis Equity Saver Fund | 26-09-2023 | 0.09 |
| Axis Equity Saver Fund | 26-10-2023 | 0.09 |
| Axis Equity Saver Fund | 29-11-2023 | 0.09 |
| Axis Equity Saver Fund | 29-01-2024 | 0.08 |
| Axis Equity Saver Fund | 27-02-2024 | 0.08 |
| Axis Equity Saver Fund | 27-03-2024 | 0.09 |
| Axis Equity Saver Fund | 29-04-2024 | 0.09 |
Alternative Funds From Category
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Sundaram Equity Savings Fund (Formerly Known as Principal Equity Savings Fund)- Half Yearly Income Distribution CUM Capital Withdrawal | 91.32 | 0.39 | 3.2 | 11.68 | 21.86 | 13.22 |
| HDFC Equity Savings Fund - IDCW PLAN | 10.97 | -0.1 | 1.93 | 9.84 | 16.99 | 11.6 |
| TATA Equity Savings Fund Regular Plan -Monthly Payout of Income Distribution cum capital withdrawal option | 17.11 | 0.38 | 2.56 | 9.06 | 15.17 | 8.97 |
| Bandhan Equity Savings Fund - Regular Plan - Monthly IDCW | 102.39 | 0.14 | 1.62 | 5.32 | 10.8 | 7.3 |
| PGIM India Equity Savings Fund - Annual Dividend option | 1.12 | 0.11 | 1.67 | 4.96 | 8.91 | 7.25 |
Other Funds From - Axis Equity Saver Fund-Reg(M-IDCW)
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Axis ELSS Tax Saver Fund - Regular Plan - Growth | 35473.88 | -1.47 | 6.69 | 17.97 | 29.86 | 11.23 |
| Axis ELSS Tax Saver Fund - Regular Plan - Growth | 34299.84 | -1.47 | 6.69 | 17.97 | 29.86 | 11.23 |
| Axis ELSS Tax Saver Fund - Regular Plan - Growth | 34025.16 | -1.47 | 6.69 | 17.97 | 29.86 | 11.23 |
| Axis Bluechip Fund - Regular Plan - Growth | 33987.01 | -1.22 | 5.1 | 17.56 | 26.22 | 11.53 |
| Axis Bluechip Fund - Regular Plan - Growth | 33891.89 | -1.22 | 5.1 | 17.56 | 26.22 | 11.53 |
| Axis Liquid Fund - Regular Plan - Growth Option | 33841.39 | 6.95 | 7.62 | 7.44 | 7.28 | 5.59 |
| Axis Bluechip Fund - Regular Plan - Growth | 33644.25 | -1.22 | 5.1 | 17.56 | 26.22 | 11.53 |
| Axis ELSS Tax Saver Fund - Regular Plan - Growth | 33526.42 | -1.47 | 6.69 | 17.97 | 29.86 | 11.23 |
| Axis Bluechip Fund - Regular Plan - Growth | 33523.02 | -1.22 | 5.1 | 17.56 | 26.22 | 11.53 |
| Axis Bluechip Fund - Regular Plan - Growth | 33474.24 | -1.22 | 5.1 | 17.56 | 26.22 | 11.53 |