Axis Equity Saver Fund - G

NAV ₹22.4 ↓ -0.07 (-0.31 %) as on 23 Jan 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 8% 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 23 Jan 26	₹22.4 ↓ -0.07 (-0.31 %)
Net Assets (AUM) as on 31 Dec 2025	₹927 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	-0.103
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 23 Jan 26

Duration	Returns
1 Month	-1.6%
3 Month	-0.8%
6 Month	0.9%
1 Year	5%
3 Year	9.7%
5 Year	8.2%
10 Year
15 Year
Since launch	8%

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
31 Dec 20	₹10,000
31 Dec 21	₹11,327
31 Dec 22	₹11,307
31 Dec 23	₹12,953
31 Dec 24	₹14,387
31 Dec 25	₹15,160

Asset Allocation

Asset Class	Value
Cash	40.8%
Equity	39.04%
Debt	20.16%
Other	0.01%

Sector Allocation

Sector	Value
Cash Equivalent	38.55%
Corporate	11.46%
Government	10.95%

Rating	Value
A	5.25%
AA	39.12%
AAA	55.64%

Sector	Value
Financial Services	25.47%
Energy	10.31%
Consumer Cyclical	7.67%
Industrials	6.86%
Health Care	6.5%
Basic Materials	5.21%
Technology	3.21%
Communication Services	3.04%
Consumer Defensive	2.29%
Real Estate	1.27%
Utility	0.66%

Axis Equity Saver Fund Equity Allocation

Top Securities Holdings / Portfolio

Holdings/Securities

Name	Global Industry	Holding	Value	Quantity
Future on BANK Index - \| -		12%	-₹116 Cr	3,000,975 ↑ 3,000,975
Reliance Industries Ltd (Energy) Equity, Since 31 Aug 15 \| RELIANCE	Oil & Gas Refining & Marketing	10%	₹92 Cr	589,004
HDFC Bank Ltd (Financial Services) Equity, Since 31 Aug 15 \| HDFCBANK	Banks - Regional	9%	₹85 Cr	861,322
Reliance Industries Limited January 2026 Future Derivatives \| -		7%	-₹62 Cr	390,500 ↑ 390,500
ICICI Bank Ltd (Financial Services) Equity, Since 30 Sep 18 \| 532174	Banks - Regional	5%	₹44 Cr	324,804 ↑ 60,500
7.18% Govt Stock 2033 Sovereign Bonds \| -		4%	₹41 Cr	4,000,000
7.1% Govt Stock 2034 Sovereign Bonds \| -		4%	₹36 Cr	3,500,000
Nifty Bank Future Jan 26 - \| -		3%	₹31 Cr	5,250 ↑ 5,250
Larsen & Toubro Ltd (Industrials) Equity, Since 31 Jan 18 \| LT	Engineering & Construction	3%	₹30 Cr	72,664 ↑ 1,225
Shriram Finance Limited Debentures \| -		3%	₹25 Cr	2,500

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Fund Managers

Name	Since	Tenure
Devang Shah	5 Apr 24	1.74 Yr.
Hardik Shah	1 Feb 23	2.92 Yr.
Mayank Hyanki	13 May 24	1.64 Yr.
Krishnaa N	16 Dec 24	1.04 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	₹22.4 ↓ -0.07	0.95 %	5.02 %	9.67 %	8.25 %
Axis Equity Saver Fund Normal Dividend, Payout	₹12.9 ↓ -0.04	1.02 %	4.26 %	9.04 %	7.88 %
Axis Equity Saver Fund Quarterly Dividend, Payout	₹11.84 ↓ -0.04	0.95 %	4.89 %	9.63 %	8.2 %
Axis Equity Saver Fund Monthly Dividend, Payout	₹11.42 ↓ -0.04	0.89 %	4.88 %	9.57 %	8.5 %
Data as on 23 Jan 26

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

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