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Fincash » Mutual Funds » Axis Equity Saver Fund

Axis Equity Saver Fund - G

NAV  ₹21.91 ↓ -0.01  (-0.05 %) as on 19 May 25

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 8.4% 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 19 May 25₹21.91 ↓ -0.01  (-0.05 %)
Net Assets (AUM) as on 30 Apr 2025 ₹942 Cr.
Launch Date14 Aug 2015
CategoryHybrid - Equity Savings
RatingNot Rated
TypeOpen Ended Fund
RiskModerately High
AMCAxis Asset Management Company Limited
Alpha Ratio0.0
Expense Ratio2.25 %
Sharpe Ratio0.175
Information Ratio0.0
BenchmarkNot Available
Min Investment ₹5,000
Min SIP Investment ₹1,000
Exit Load 0-12 Months (1%),12 Months and above(NIL)

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 19 May 25

DurationReturns
1 Month 1.7%
3 Month 4%
6 Month 2.9%
1 Year 8.4%
3 Year 11.3%
5 Year 12.8%
10 Year
15 Year
Since launch 8.4%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

YearReturns
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

DateValue
30 Apr 20₹10,000
30 Apr 21₹12,046
30 Apr 22₹13,021
30 Apr 23₹13,513
30 Apr 24₹15,979
30 Apr 25₹17,240

Asset Allocation

Asset ClassValue
Cash39.88%
Equity34.1%
Debt26.01%

Sector Allocation

SectorValue
Cash Equivalent39.88%
Government16.32%
Corporate9.69%
RatingValue
A1.95%
AA23.57%
AAA74.48%
SectorValue
Financial Services23.33%
Energy10.84%
Health Care6.36%
Technology6%
Basic Materials4.98%
Industrials4.8%
Consumer Cyclical3.96%
Consumer Defensive3.27%
Communication Services2.97%
Utility1.67%
Real Estate0.52%

Top Securities Holdings / Portfolio

Holdings/Securities

NameGlobal IndustryHoldingValueQuantity
Reliance Industries Ltd (Energy)
Equity, Since 31 Aug 15 | RELIANCE
Oil & Gas Refining & Marketing10%₹93 Cr661,504
↑ 34,000
HDFC Bank Ltd (Financial Services)
Equity, Since 31 Aug 15 | HDFCBANK
Banks - Regional10%₹90 Cr466,511
↓ -70,350
Future on Reliance Industries Ltd
Derivatives | -
8%-₹77 Cr547,500
↑ 34,000
Hdfc Bank Limited May 2025 Future
Derivatives | -
8%-₹73 Cr377,850
↑ 377,850
7.25% Govt Stock 2063
Sovereign Bonds | -
6%₹53 Cr5,000,000
7.34% Govt Stock 2064
Sovereign Bonds | -
5%₹48 Cr4,500,000
Bank Nifty Index May 2025 Future
- | -
4%₹39 Cr6,990
↑ 6,990
ICICI Bank Ltd (Financial Services)
Equity, Since 30 Sep 18 | ICICIBANK
Banks - Regional4%₹36 Cr252,204
↑ 45,500
Infosys Ltd (Technology)
Equity, Since 30 Apr 19 | INFY
Information Technology Services4%₹35 Cr236,241
Shriram Finance Ltd. 8.75%
Debentures | -
3%₹25 Cr2,500
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Fund Managers

NameSinceTenure
Devang Shah5 Apr 241.07 Yr.
Hardik Shah1 Feb 232.24 Yr.
Mayank Hyanki13 May 240.96 Yr.
Krishnaa N16 Dec 240.37 Yr.

Custodians

CompanyAddress
Bank of Nova Scotia12/13, Maker Chamber VI,220, Nariman Point
Deutsche Bank AGDeutsche Bank AG,Kodak House, 22, D.N. Road,

Registrar & Transfer Agent

KFin Technologies Ltd
Address138 -Suyesh Solitaire, Nr. Podar International School,Kudasan, Gandhinagar, Gujarat
FAXN.A
EmailN.A

Administrator Companies

CompanyAddress
Axis Mutual FundAxis House, 1st Floor, C-2, Wadia International Centre,,Pandurang Budhkar Marg, Worli,

Auditors

CompanyAddress
S. R. BATLIBOI & CoExpress Tower, 6th Floor,Nariman Point,Mumbai

All Plan & Options

Fund and PlanNAV6 Month1 Year3 Year5 Year
Axis Equity Saver Fund
Growth
₹21.91
↓ -0.01
2.91 %8.36 %11.28 %12.8 %
Axis Equity Saver Fund
Normal Dividend, Payout
₹12.62
2.15 %7.62 %10.65 %12.42 %
Axis Equity Saver Fund
Quarterly Dividend, Payout
₹12.37
2.83 %8.27 %11.24 %12.75 %
Axis Equity Saver Fund
Monthly Dividend, Payout
₹11.88
2.91 %8.3 %11.19 %13.07 %
Data as on 19 May 25

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