loader2
Partner With Us

Nov 26, 2021


Category

Hybrid

AUM (Cr.)

1,053.34

Exit Load (%)

0.00

Min Inv Lumpsum

5,000

Expense Ratio

2.20

Sharpe Ratio

27.02

Beta Ratio

0.00

Fund Manager

R Sivakumar

Inception Date

Aug 14, 2015

Risk Level

Moderately High

Investment Objective

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.

Return Calculator

Investment Type

SIP Lumpsum

Company

Period(Year)

Amount

  • periodic returns
  • Peer Comparison
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - AXIS Equity Saver Fund (G) -1.87 8.59 16.32 11.36 10.16 8.62
Benchmark - Crisil MIP Blended Index 0 0 0 0 0 0
Category Average - BEST HYBRID PERFORMERS -1.51 6.05 15.09 9.59 8.11 8.34
Category Rank 3/5 4/5 4/5 4/5 4/5 5/5
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Nippon India Equity Savings Fund-(B) (SP 1) 0.2885 0.00 0.00 0.00 0.00 25.81 0.00 5,000.00 invest
Nippon India Equity Savings Fund-(IDCW-Q) (SP 1) 0.2436 0.00 0.00 0.00 0.00 25.81 0.00 5,000.00 invest
Nippon India Equity Savings Fund-(IDCW-M) (SP 1) 0.2437 0.00 0.00 0.00 0.00 25.81 0.00 5,000.00 invest
Nippon India Equity Savings Fund-(IDCW) (SP 1) 0.2471 0.00 0.00 0.00 0.00 25.81 0.00 5,000.00 invest
HDFC Equity Savings Fund (IDCW) 12.1770 -74.23 21.55 10.19 9.19 2,515.94 2.10 5,000.00 invest

Asset Allocation

Val (Cr.) Allocation (%)

Top sectors

AUM in Cr.

top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change (%)
(Invested Amt.)
4 Months Trends
Net CA & Others-Net CA & Others Oct 31, 2021 251.01 23.85 -2.13
Reverse Repo-C C I Oct 31, 2021 111.09 10.55 27.06
Fixed Deposits-Axis Bank Oct 31, 2021 86.47 8.22 0.00
Equity-ICICI Bank Oct 31, 2021 78.65 7.47 21.51
Equity-Reliance Industr Oct 31, 2021 64.27 6.10 0.67
Equity-H D F C Oct 31, 2021 59.19 5.62 3.28
Equity-Infosys Oct 31, 2021 43.63 4.14 29.07
Equity-HDFC Bank Oct 31, 2021 42.62 4.05 22.94
Govt. Securities-GSEC2033 Oct 31, 2021 35.52 3.37 -0.35
Equity-TCS Oct 31, 2021 31.45 2.99 8.77

latest news

Axis MF Announces IDCW & monthly Income Distribution cum Capital Withdrawal (IDCW) under its schemes

Axis Mutual Fund has announced 25 November 2021 as the record date for decl...

Nov 20, 2021 09:45

Axis Arbitrage Fund Announces IDCW

Axis Mutual Fund has announced 22 November 2021 as the record date for decl...

Nov 17, 2021 12:11

Axis Value Fund Announces change in fund managers

Axis Mutual Fund has announced change in fund manager under the following s...

Oct 30, 2021 11:39

Axis MF Announces change in exit load structure under two schemes

Axis Mutual Fund has announced change in exit load structure under the foll...

Oct 29, 2021 10:26

Axis MF Announces IDCW & monthly Income Distribution cum Capital Withdrawal (IDCW) under its schemes

Axis Mutual Fund has announced 25 October 2021 as the record date for decla...

Oct 20, 2021 09:49

Axis MF Announces Quarterly & Half Yearly Income Distribution cum Capital Withdrawal (IDCW) under its schemes

Axis Mutual Fund has announced 27 September 2021 as the record date for dec...

Sep 23, 2021 11:08

SCHEME DETAILS

AMC Name : Axis Mutual Fund
Fund Name : AXIS Equity Saver Fund (G)
Contact Persone : R Sivakumar
Registered Address : Axis House, 1st Floor, Bombay DyeingMill Compound, PandurangBudhkar Marg, Worli, Mumbai - 400025.
Telephone No : 022-24255100
Fax No. : 022-43255199
Email : customerserivce:axismf.com
Website : www.axismf.com