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Partner With Us NRI

Dec 01, 2022


Category

Hybrid

AUM (Cr.)

1,146.72

Exit Load (%)

0.00

Min Inv Lumpsum

500

Expense Ratio

2.18

Sharpe Ratio

3.16

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.

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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 (IDCW-M) 1.39 6.39 2.3 8.59 7.93 7.53
Benchmark - Crisil MIP Blended Index 0 0 0 0 0 0
Category Average - BEST HYBRID PERFORMERS 1.09 5.65 4.68 8.74 6.94 7.78
Category Rank 5/5 4/5 5/5 4/5 4/5 5/5
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Invesco India Equity Savings Fund (G) 12.5821 0.38 0.10 5.99 0.00 151.88 0.00 1,000.00 invest
Invesco India Equity Savings Fund (IDCW) 12.5814 0.38 0.10 5.98 0.00 151.88 0.00 1,000.00 invest
Mahindra Manulife Equity Savings DSY (G) 16.2076 0.36 4.73 11.34 7.94 454.92 2.52 1,000.00 invest
Sundaram Equity Savings Fund (G) 52.8812 0.26 6.08 12.73 9.05 406.85 2.36 100.00 invest
HDFC Equity Savings Fund (IDCW) 12.1280 -75.79 7.31 10.74 7.66 2,639.76 2.11 100.00 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, 2022 291.02 25.34 2.68
Equity-HDFC Bank Oct 31, 2022 108.92 9.50 5.30
Reverse Repo-C C I Oct 31, 2022 87.70 7.65 -12.40
Equity-ICICI Bank Oct 31, 2022 82.74 7.21 5.42
T Bills-TBILL-182D Oct 31, 2022 78.75 6.87 0.49
Equity-Reliance Industr Oct 31, 2022 77.97 6.80 7.23
Equity-Infosys Oct 31, 2022 37.68 3.29 8.79
Govt. Securities-GSEC2033 Oct 31, 2022 34.96 3.05 -0.24
T Bills-TBILL-364D Oct 31, 2022 34.69 3.02 0.48
Equity-Kotak Mah. Bank Oct 31, 2022 33.74 2.94 4.55

latest news

Axis Mutual Fund Announces Change in Fund Manager and Key Personnel

Axis Mutual Fund has announced that Mr. Shashank Kumar Verma - Assistant Fu...

Nov 26, 2022 10:07

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

Axis Mutual Fund has announced 25 November 2022 as the record date for decl...

Nov 21, 2022 09:32

Axis Arbitrage Fund Announces IDCW

Axis Mutual Fund has announced 22 November 2022 as the record date for decl...

Nov 17, 2022 10:17

Axis Nifty SDL September 2026 Debt Index Fund Announces Extension of NFO period

Axis Mutual Fund has announced that New Fund Offer (NFO) Period of the Sche...

Nov 15, 2022 09:50

Axis Mutual Fund Announces change in Minimum Application Amount for subscription /switch-in and subscription through SIP

Axis Mutual Fund has decided to revise Minimum Application Amount for subsc...

Nov 09, 2022 08:16

Axis Nifty SDL September 2026 Debt Index Fund Announces Change in Exit Load Structure

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

Nov 05, 2022 10:27

SCHEME DETAILS

AMC Name : Axis Mutual Fund
Fund Name : AXIS Equity Saver Fund (IDCW-M)
Contact Persone : R Sivakumar
Registered Address : Axis House, 1st Floor,C-2, Wadiainternational centre,PandurangBudhkar Marg, Worli, Mumbai - 400025
Telephone No : 022-43255161
Fax No. : 022-43255199
Email : customerserivce:axismf.com
Website : www.axismf.com