loader2
Partner With Us NRI

Nov 28, 2023

Category

Hybrid

AUM (Cr.)

893.02

Exit Load (%)

0.00

Min Inv Lumpsum

500

Expense Ratio

2.28

Sharpe Ratio

12.91

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.

Invest Now
Crisil MIP Blended Index

Return Calculator

Investment Type

SIP Lumpsum

Company

  • 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) 2.15 6.69 8.12 8.58 8.38 7.52
Benchmark - Crisil MIP Blended Index 0 0 0 0 0 0
Category Average - BEST HYBRID PERFORMERS 1.95 6.63 9.22 9.45 8.38 7.89
Category Rank 4/5 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
HDFC Equity Savings Fund (G) 55.5260 0.32 9.18 12.31 9.53 3,166.65 2.00 100.00 invest
Kotak Equity Savings Fund (G) 21.7298 0.28 11.22 10.53 9.64 3,292.26 1.94 100.00 invest
DSP Equity Savings Fund - Regular (G) 18.1630 0.24 9.00 9.65 8.46 683.70 0.00 100.00 invest
Mirae Asset Equity Savings Fund (G) 16.6000 0.21 9.07 10.73 0.00 723.98 0.00 5,000.00 invest
HDFC Equity Savings Fund (IDCW) 12.2410 -77.48 9.18 12.30 9.24 3,166.65 2.00 100.00 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, 2023 276.62 30.97 -1.91
T Bills-TBILL-182D Oct 31, 2023 59.27 6.63 0.57
Equity-HDFC Bank Oct 31, 2023 51.30 5.74 -3.26
Equity-Reliance Industr Oct 31, 2023 45.26 5.07 -2.43
Equity-ICICI Bank Oct 31, 2023 37.94 4.25 -3.84
Equity-IndusInd Bank Oct 31, 2023 34.95 3.91 0.87
Govt. Securities-GSEC2030 Oct 31, 2023 24.72 2.77 148.20
Reverse Repo-C C I Oct 31, 2023 22.75 2.55 26.83
Govt. Securities-GSEC2032 Oct 31, 2023 22.77 2.55 -0.98
Equity-TCS Oct 31, 2023 19.98 2.24 -4.53

latest news

AXIS Mutual Fund Announces Appointment of Key Personnel

AXIS Mutual Fund has announced that Mr. Abhishek Arvind Gupta has been appo...

Nov 27, 2023 14:43

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

Axis Mutual Fund has announced 28 November 2023 as the record date for decl...

Nov 23, 2023 09:48

Axis MF Announces change in scheme name

Axis Mutual Fund has announced change in scheme name under the following sc...

Nov 20, 2023 10:45

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

Axis Mutual Fund has announced 25 October 2023 as the record date for decla...

Oct 20, 2023 10:40

Axis Mutual Fund Announces change in benchmark under its scheme

Axis Mutual Fund has announced change in the benchmark of Axis Floater Fund...

Oct 11, 2023 11:46

AXIS MF Announces change in fund managers under its schemes

AXIS Mutual Fund has announced change in fund managers under the following ...

Oct 03, 2023 11:22

SCHEME DETAILS

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