Axis Equity Saver Fund - G

NAV ₹22.09 as on 2 Sep 25

📑 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 8.2% since its launch. Return for 2024 was 11.1% , 2023 was 14.6% and 2022 was -0.2% .

Below is the key information for Axis Equity Saver Fund

NAV as on 2 Sep 25	₹22.09
Net Assets (AUM) as on 31 Jul 2025	₹945 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	-0.495
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 2 Sep 25

Duration	Returns
1 Month	0.5%
3 Month	0.7%
6 Month	6.4%
1 Year	2.2%
3 Year	9.5%
5 Year	10.4%
10 Year
15 Year
Since launch	8.2%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

Year	Returns
2024	11.1%
2023	14.6%
2022	-0.2%
2021	13.3%
2020	11.6%
2019	8.3%
2018	5.2%
2017	14.7%
2016	2.4%

Growth of 10k Over Years

Date	Value
31 Aug 20	₹10,000
31 Aug 21	₹12,550
31 Aug 22	₹12,648
31 Aug 23	₹13,538
31 Aug 24	₹16,163
31 Aug 25	₹16,462

Asset Allocation

Asset Class	Value
Cash	38.7%
Equity	37.37%
Debt	23.94%

Sector Allocation

Sector	Value
Cash Equivalent	33.43%
Government	18.42%
Corporate	10.78%

Rating	Value
AA	25.71%
AAA	74.29%

Sector	Value
Financial Services	23.24%
Energy	9.07%
Technology	6.56%
Health Care	6.2%
Industrials	5.2%
Basic Materials	5.02%
Consumer Cyclical	5%
Consumer Defensive	2.97%
Communication Services	2.96%
Utility	1.33%
Real Estate	0.39%

Axis Equity Saver Fund Equity Allocation

Top Securities Holdings / Portfolio

Holdings/Securities

Name	Global Industry	Holding	Value	Quantity
HDFC Bank Ltd (Financial Services) Equity, Since 31 Aug 15 \| HDFCBANK	Banks - Regional	10%	₹94 Cr	466,511
Reliance Industries Ltd (Energy) Equity, Since 31 Aug 15 \| RELIANCE	Oil & Gas Refining & Marketing	9%	₹82 Cr	589,004 ↓ -32,500
Hdfc Bank Limited August 2025 Future Derivatives \| -		8%	-₹73 Cr	361,350 ↑ 361,350
Future on Reliance Industries Ltd Derivatives \| -		6%	-₹61 Cr	435,500 ↓ -61,000
7.18% Govt Stock 2033 Sovereign Bonds \| -		4%	₹42 Cr	4,000,000
ICICI Bank Ltd (Financial Services) Equity, Since 30 Sep 18 \| ICICIBANK	Banks - Regional	4%	₹37 Cr	252,204
Bank Nifty Index August 2025 Future - \| -		4%	₹37 Cr	6,510 ↑ 6,510
7.1% Govt Stock 2034 Sovereign Bonds \| -		4%	₹36 Cr	3,500,000
Infosys Ltd (Technology) Equity, Since 30 Apr 19 \| INFY	Information Technology Services	4%	₹33 Cr	221,841
Larsen & Toubro Ltd (Industrials) Equity, Since 31 Jan 18 \| LT	Engineering & Construction	3%	₹26 Cr	71,439

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Fund Managers

Name	Since	Tenure
Devang Shah	5 Apr 24	1.41 Yr.
Hardik Shah	1 Feb 23	2.58 Yr.
Mayank Hyanki	13 May 24	1.3 Yr.
Krishnaa N	16 Dec 24	0.71 Yr.

Custodians

Company	Address
Bank of Nova Scotia	12/13, Maker Chamber VI,220, Nariman Point
Deutsche Bank AG	Deutsche Bank AG,Kodak House, 22, D.N. Road,

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	₹22.09	6.41 %	2.22 %	9.49 %	10.43 %
Axis Equity Saver Fund Normal Dividend, Payout	₹12.72 ↑ 0.01	5.56 %	1.44 %	8.84 %	10.03 %
Axis Equity Saver Fund Quarterly Dividend, Payout	₹12.2	6.33 %	2.08 %	9.44 %	10.39 %
Axis Equity Saver Fund Monthly Dividend, Payout	₹11.62 ↑ 0.01	6.31 %	2.05 %	9.37 %	10.68 %
Data as on 2 Sep 25

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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