Axis Equity Saver Fund - G

NAV ₹22.35 ↓ -0.10 (-0.45 %) as on 6 Mar 26

📑 Table of contents

Scheme Objective
NAV Price Chart
Returns
- Historical Returns
- Compounded Returns
Growth Of 10k Over Years
Holdings / Portfolio
All Plan & Options
Fund Manager Information
Custodians
Registrar & Transfer Agent (RTA)
Administrator Companies
Auditors

Scheme Objective

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.

Axis Equity Saver Fund is a Hybrid - Equity Savings fund launched on 14 Aug 15. It is a fund with Moderately High risk and has given a CAGR return of 7.9% since its launch. Return for 2025 was 5.4% , 2024 was 11.1% and 2023 was 14.6% .

Below is the key information for Axis Equity Saver Fund

NAV as on 6 Mar 26	₹22.35 ↓ -0.10 (-0.45 %)
Net Assets (AUM) as on 31 Jan 2026	₹905 Cr.
Launch Date	14 Aug 2015
Category	Hybrid - Equity Savings
Rating	Not Rated
Type	Open Ended Fund
Risk	Moderately High
AMC	Axis Asset Management Company Limited

Alpha Ratio	0.0
Expense Ratio	2.26 %
Sharpe Ratio	-0.09
Information Ratio	0.0
Benchmark	Not Available
Min Investment	₹5,000
Min SIP Investment	₹1,000
Exit Load	0-12 Months (1%),12 Months and above(NIL)

NAV Price Chart

Returns

Annual Compounded Returns

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 6 Mar 26

Duration	Returns
1 Month	-1.4%
3 Month	-1.7%
6 Month	0.7%
1 Year	6.5%
3 Year	9.8%
5 Year	7.8%
10 Year
15 Year
Since launch	7.9%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

Year	Returns
2024	5.4%
2023	11.1%
2022	14.6%
2021	-0.2%
2020	13.3%
2019	11.6%
2018	8.3%
2017	5.2%
2016	14.7%

Growth of 10k Over Years

Date	Value
28 Feb 21	₹10,000
28 Feb 22	₹10,954
28 Feb 23	₹11,099
29 Feb 24	₹13,179
28 Feb 25	₹13,748
28 Feb 26	₹14,967

Asset Allocation

Asset Class	Value
Cash	42.37%
Equity	37.02%
Debt	20.61%
Other	0.01%

Sector Allocation

Sector	Value
Cash Equivalent	41.09%
Corporate	11.85%
Government	10.03%

Rating	Value
A	5.58%
AA	41.23%
AAA	53.19%

Sector	Value
Financial Services	26.56%
Energy	9.19%
Consumer Cyclical	7.32%
Industrials	6.41%
Basic Materials	6.04%
Health Care	5.55%
Technology	4.93%
Communication Services	2.95%
Consumer Defensive	2.04%
Real Estate	1.22%
Utility	0.7%

Axis Equity Saver Fund Equity Allocation

Top Securities Holdings / Portfolio

Holdings/Securities

Name	Global Industry	Holding	Value	Quantity
Future on BANK Index - \| -		13%	-₹118 Cr	3,221,625 ↑ 220,650
Reliance Industries Ltd (Energy) Equity, Since 31 Aug 15 \| RELIANCE	Oil & Gas Refining & Marketing	9%	₹82 Cr	589,004
HDFC Bank Ltd (Financial Services) Equity, Since 31 Aug 15 \| HDFCBANK	Banks - Regional	9%	₹80 Cr	861,322
Future on Reliance Industries Ltd Derivatives \| -		7%	-₹61 Cr	435,500 ↑ 435,500
ICICI Bank Ltd (Financial Services) Equity, Since 30 Sep 18 \| ICICIBANK	Banks - Regional	6%	₹57 Cr	417,504 ↑ 92,700
7.18% Gs 2033 Sovereign Bonds \| -		5%	₹41 Cr	4,000,000
7.10% Gs 2034 Sovereign Bonds \| -		4%	₹36 Cr	3,500,000
Nifty Bank Future Feb 26 - \| -		3%	₹31 Cr	5,250 ↑ 5,250
Larsen & Toubro Ltd (Industrials) Equity, Since 31 Jan 18 \| LT	Engineering & Construction	3%	₹29 Cr	72,664
Axis Money Market Dir Gr Investment Fund \| -		3%	₹25 Cr	168,087

1 - 10 of 189

Ready to Invest?
Talk to our investment specialist

Fund Managers

Name	Since	Tenure
Devang Shah	5 Apr 24	1.83 Yr.
Hardik Shah	1 Feb 23	3 Yr.
Mayank Hyanki	13 May 24	1.72 Yr.
Krishnaa N	16 Dec 24	1.13 Yr.

Custodians

Company	Address
Bank of Nova Scotia	12/13, Maker Chamber VI,220, Nariman Point
Deutsche Bank AG	1 Great Winchester Street

Registrar & Transfer Agent

KFin Technologies Ltd
Address	138 -Suyesh Solitaire, Nr. Podar International School,Kudasan, Gandhinagar, Gujarat
FAX	N.A
Email	N.A

Administrator Companies

Company	Address
Axis Mutual Fund	Axis House, 1st Floor, C-2, Wadia International Centre,,Pandurang Budhkar Marg, Worli,

Auditors

Company	Address
S. R. BATLIBOI & Co	Express Tower, 6th Floor,Nariman Point,Mumbai

All Plan & Options

Fund and Plan	NAV	6 Month	1 Year	3 Year	5 Year
Axis Equity Saver Fund Growth	₹22.35 ↓ -0.10	0.72 %	6.53 %	9.79 %	7.8 %
Axis Equity Saver Fund Normal Dividend, Payout	₹12.87 ↓ -0.05	0.7 %	5.75 %	9.15 %	7.44 %
Axis Equity Saver Fund Quarterly Dividend, Payout	₹11.82 ↓ -0.05	0.7 %	6.44 %	9.76 %	7.76 %
Axis Equity Saver Fund Monthly Dividend, Payout	₹11.22 ↓ -0.05	0.69 %	6.48 %	9.69 %	8.06 %
Data as on 6 Mar 26

Disclaimer:
All efforts have been made to ensure the information provided here is accurate. However, no guarantees are made regarding correctness of data.

Shepard Technologies Pvt. Ltd : 1808, Solus, Hiranandani Estate, Thane, Maharashtra - 400607

AMFI Registration No. 112358 | CIN: U74999MH2016PTC282153

Mutual fund investments are subject to market risks. Please read the scheme information and other related documents carefully before investing. Past performance is not indicative of future returns. Please consider your specific investment requirements before choosing a fund, or designing a portfolio that suits your needs.

Shepard Technologies Pvt. Ltd. (with ARN code 112358) makes no warranties or representations, express or implied, on products offered through the platform. It accepts no liability for any damages or losses, however caused, in connection with the use of, or on the reliance of its product or related services. Terms and conditions of the website are applicable.