Axis Equity Saver Fund Direct Growth

Fund Overview

Fund Size

₹908 Cr

Expense Ratio

1.05%

ISIN

INF846K01VJ3

Minimum SIP

₹500

Exit Load

1.00%

Inception Date

14 Aug 2015

About this fund

Axis Equity Saver Fund Direct Growth is a Equity Savings mutual fund schemes offered by Axis Mutual Fund. This fund has been in existence for 8 years, 9 months and 6 days, having been launched on 14-Aug-15.
As of 17-May-24, it has a Net Asset Value (NAV) of ₹22.56, Assets Under Management (AUM) of 907.89 Crores, and an expense ratio of 1.05%.

Axis Equity Saver Fund Direct Growth has given a CAGR return of 9.73% since inception.
The fund's asset allocation comprises around 39.27% in equities, 18.25% in debts, and 42.48% in cash & cash equivalents.
You can start investing in Axis Equity Saver Fund Direct Growth with a SIP of ₹500 or a Lumpsum investment of ₹500.

Performance against Category Average

In this section, we compare the returns of the scheme with the category average over various periods. Periods for which the fund has outperformed its category average are marked in green, otherwise red.

1 Year

+18.74%

+14.64% (Cat Avg.)

3 Years

+11.19%

+9.36% (Cat Avg.)

5 Years

+10.98%

+9.31% (Cat Avg.)

Since Inception

+9.73%

— (Cat Avg.)

Portfolio Summaryas of 30th April 2024

Equity	₹356.55 Cr	39.27%
Debt	₹165.69 Cr	18.25%
Others	₹385.65 Cr	42.48%

Top Holdings

All Holdings

Equity

Debt & Others

Name	Type	Amount	Holdings
Net Receivables / (Payables)	Cash	₹298.32 Cr	32.86%
Reliance Industries Ltd	Equity	₹62.44 Cr	6.88%
7.25% Govt Stock 2063	Bond - Gov't/Treasury	₹49.59 Cr	5.46%
Bank Nifty Index May 2024 Future	Equity Index - Future	₹43.24 Cr	4.76%
HDFC Bank Ltd	Equity	₹42.28 Cr	4.66%
Hdfc Bank Limited May 2024 Future	Equity - Future	₹-41.36 Cr	4.56%
Larsen & Toubro Ltd	Equity	₹35.44 Cr	3.90%
Future on Reliance Industries Ltd	Equity - Future	₹-34.41 Cr	3.79%
Shriram Finance Ltd. 8.75%	Bond - Corporate Bond	₹24.96 Cr	2.75%
7.18% Govt Stock 2037	Bond - Gov't/Treasury	₹24.88 Cr	2.74%
India (Republic of)	Bond - Short-term Government Bills	₹24.7 Cr	2.72%
Tata Consultancy Services Ltd	Equity	₹23.58 Cr	2.60%
ICICI Bank Ltd	Equity	₹22.73 Cr	2.50%
Tata Motors Ltd	Equity	₹21.29 Cr	2.34%
Future on Tata Steel Ltd	Equity - Future	₹-20.84 Cr	2.30%
Tata Steel Ltd	Equity	₹20.69 Cr	2.28%
Future on Larsen & Toubro Ltd	Equity - Future	₹-19.1 Cr	2.10%
Clearing Corporation Of India Ltd	Cash - Repurchase Agreement	₹18.24 Cr	2.01%
Bharti Telecom Limited	Bond - Corporate Bond	₹17.21 Cr	1.90%
Indus Towers Limited May 2024 Future	Equity - Future	₹-16.75 Cr	1.84%
Indus Towers Ltd Ordinary Shares	Equity	₹16.65 Cr	1.83%
Future on Hindustan Unilever Ltd	Equity - Future	₹-15.9 Cr	1.75%
Hindustan Unilever Ltd	Equity	₹15.79 Cr	1.74%
Infosys Ltd	Equity	₹15.04 Cr	1.66%
191 DTB 19072024	Bond - Gov't/Treasury	₹14.78 Cr	1.63%
Bharti Airtel Ltd	Equity	₹14.62 Cr	1.61%
Kotak Mahindra Bank Ltd	Equity	₹13.77 Cr	1.52%
Future on Kotak Mahindra Bank Ltd	Equity - Future	₹-13.55 Cr	1.49%
Mahindra & Mahindra Ltd	Equity	₹12.97 Cr	1.43%
SBI Life Insurance Company Limited	Equity	₹12.06 Cr	1.33%
Future on Tata Consultancy Services Ltd	Equity - Future	₹-11.51 Cr	1.27%
Future on Steel Authority Of India Ltd	Equity - Future	₹-11.5 Cr	1.27%
Steel Authority Of India Ltd	Equity	₹11.43 Cr	1.26%
State Bank of India	Equity	₹11.15 Cr	1.23%
Mahanagar Telephone Nigam Limited	Bond - Corporate Bond	₹11.1 Cr	1.22%
Vodafone Idea Ltd	Equity	₹10.8 Cr	1.19%
Future on IndusInd Bank Ltd	Equity - Future	₹-10.75 Cr	1.18%
IndusInd Bank Ltd	Equity	₹10.69 Cr	1.18%
Sun Pharmaceuticals Industries Ltd	Equity	₹10.18 Cr	1.12%
HDFC Bank Limited	Bond - Corporate Bond	₹10.02 Cr	1.10%
India (Republic of)	Bond - Short-term Government Bills	₹9.99 Cr	1.10%
Future on Manappuram Finance Ltd	Equity - Future	₹-9.9 Cr	1.09%
364 DTB 11072024	Bond - Gov't/Treasury	₹9.87 Cr	1.09%
Manappuram Finance Ltd	Equity	₹9.85 Cr	1.08%
Indostar Capital Finance Limited	Cash - Commercial Paper	₹9.76 Cr	1.07%
Future on Ambuja Cements Ltd	Equity - Future	₹-9.75 Cr	1.07%
Ambuja Cements Ltd	Equity	₹9.71 Cr	1.07%
7.37% Govt Stock 2054	Bond - Gov't/Treasury	₹9.61 Cr	1.06%
NTPC Ltd	Equity	₹9.44 Cr	1.04%
Future on Tata Motors Ltd	Equity - Future	₹-9.26 Cr	1.02%
Bank of Baroda	Equity	₹9.02 Cr	0.99%
Mankind Pharma Ltd	Equity	₹8.94 Cr	0.99%
Future on Vodafone Idea Ltd	Equity - Future	₹-8.54 Cr	0.94%
Sona BLW Precision Forgings Ltd	Equity	₹7.45 Cr	0.82%
Future on Bank of Baroda	Equity - Future	₹-7.38 Cr	0.81%
Future on Gujarat Narmada Valley Fertilizers & Chemicals Ltd	Equity - Future	₹-7.17 Cr	0.79%
Gujarat Narmada Valley Fertilizers & Chemicals Ltd	Equity	₹7.13 Cr	0.79%
Future on Canara Bank	Equity - Future	₹-7.11 Cr	0.78%
Titan Co Ltd	Equity	₹7.06 Cr	0.78%
Canara Bank	Equity	₹7.05 Cr	0.78%
Cholamandalam Investment and Finance Co Ltd	Equity	₹7.02 Cr	0.77%
Apollo Hospitals Enterprise Ltd	Equity	₹6.62 Cr	0.73%
DLF Ltd	Equity	₹6.49 Cr	0.72%
Future on Granules India Ltd	Equity - Future	₹-6.39 Cr	0.70%
Granules India Ltd	Equity	₹6.35 Cr	0.70%
Future on SBI Life Insurance Company Limited	Equity - Future	₹-5.97 Cr	0.66%
Tata Power Co Ltd	Equity	₹5.95 Cr	0.66%
Vedanta Limited May 2024 Future	Equity - Future	₹-5.52 Cr	0.61%
Vedanta Ltd	Equity	₹5.49 Cr	0.60%
Future on Hindalco Industries Ltd	Equity - Future	₹-5.18 Cr	0.57%
Future on National Aluminium Co Ltd	Equity - Future	₹-5.18 Cr	0.57%
Hindalco Industries Ltd	Equity	₹5.14 Cr	0.57%
National Aluminium Co Ltd	Equity	₹5.14 Cr	0.57%
7.3% Govt Stock 2053	Bond - Gov't/Treasury	₹5 Cr	0.55%
HDFC Bank Limited	Bond - Corporate Bond	₹4.99 Cr	0.55%
Zomato Ltd	Equity	₹4.83 Cr	0.53%
Coal India Ltd	Equity	₹4.76 Cr	0.52%
Hindustan Aeronautics Ltd Ordinary Shares	Equity	₹4.73 Cr	0.52%
Acc Limited May 2024 Future	Equity - Future	₹-4.58 Cr	0.50%
ACC Ltd	Equity	₹4.56 Cr	0.50%
Dixon Technologies (India) Ltd	Equity	₹4.55 Cr	0.50%
Bajaj Finance Ltd	Equity	₹4.28 Cr	0.47%
Torrent Pharmaceuticals Ltd	Equity	₹4.13 Cr	0.45%
Nestle India Ltd	Equity	₹4 Cr	0.44%
Bharat Dynamics Ltd Ordinary Shares	Equity	₹3.97 Cr	0.44%
Bharti Hexacom Ltd	Equity	₹3.89 Cr	0.43%
Minda Corp Ltd	Equity	₹3.67 Cr	0.40%
Future on Apollo Hospitals Enterprise Ltd	Equity - Future	₹-3.67 Cr	0.40%
Godrej Consumer Products Ltd	Equity	₹3.66 Cr	0.40%
Persistent Systems Ltd	Equity	₹3.58 Cr	0.39%
Bharat Petroleum Corp Ltd	Equity	₹3.55 Cr	0.39%
United Spirits Ltd	Equity	₹3.54 Cr	0.39%
Future on Crompton Greaves Consumer Electricals Ltd	Equity - Future	₹-3.46 Cr	0.38%
Crompton Greaves Consumer Electricals Ltd	Equity	₹3.44 Cr	0.38%
UltraTech Cement Ltd	Equity	₹3.37 Cr	0.37%
Jio Financial Services Ltd	Equity	₹3.29 Cr	0.36%
Colgate-Palmolive (India) Ltd	Equity	₹3.29 Cr	0.36%
Tech Mahindra Ltd	Equity	₹3.23 Cr	0.36%
Indian Bank	Equity	₹3.22 Cr	0.36%
7.26% Govt Stock 2032	Bond - Gov't/Treasury	₹3.01 Cr	0.33%
Future on Sun Pharmaceuticals Industries Ltd	Equity - Future	₹-2.97 Cr	0.33%
Bharat Highways InvIT Unit	Equity	₹2.94 Cr	0.32%
Oil & Natural Gas Corp Ltd	Equity	₹2.83 Cr	0.31%
Future on United Spirits Ltd	Equity - Future	₹-2.49 Cr	0.27%
Future on Trent Ltd	Equity - Future	₹-2.49 Cr	0.27%
Trent Ltd	Equity	₹2.47 Cr	0.27%
Max Healthcare Institute Ltd Ordinary Shares	Equity	₹2.44 Cr	0.27%
Wipro Ltd	Equity	₹2.31 Cr	0.25%
The India Cements Limited May 2024 Future	Equity - Future	₹-2.09 Cr	0.23%
India Cements Ltd	Equity	₹2.08 Cr	0.23%
TeamLease Services Ltd	Equity	₹2.08 Cr	0.23%
Motherson Sumi Wiring India Ltd	Equity	₹2.07 Cr	0.23%
Sansera Engineering Ltd	Equity	₹2.06 Cr	0.23%
Future on Aurobindo Pharma Ltd	Equity - Future	₹-2.04 Cr	0.22%
United Breweries Ltd	Equity	₹2.04 Cr	0.22%
Aurobindo Pharma Ltd	Equity	₹2.03 Cr	0.22%
National Bank For Agriculture And Rural Development	Bond - Corporate Bond	₹2.01 Cr	0.22%
Mrs Bectors Food Specialities Ltd Ordinary Shares	Equity	₹1.98 Cr	0.22%
Craftsman Automation Ltd	Equity	₹1.94 Cr	0.21%
Future on Zydus Lifesciences Ltd	Equity - Future	₹-1.9 Cr	0.21%
Zydus Lifesciences Ltd	Equity	₹1.89 Cr	0.21%
6.19% Govt Stock 2034	Bond - Gov't/Treasury	₹1.85 Cr	0.20%
Upl Limited May 2024 Future	Equity - Future	₹-1.79 Cr	0.20%
UPL Ltd	Equity	₹1.78 Cr	0.20%
Future on DLF Ltd	Equity - Future	₹-1.78 Cr	0.20%
CreditAccess Grameen Ltd Ordinary Shares	Equity	₹1.76 Cr	0.19%
ICICI Prudential Life Insurance Company Limited	Equity	₹1.72 Cr	0.19%
Future on Pidilite Industries Ltd	Equity - Future	₹-1.68 Cr	0.19%
Pidilite Industries Ltd	Equity	₹1.68 Cr	0.18%
Birlasoft Ltd	Equity	₹1.65 Cr	0.18%
Future on Bharat Petroleum Corp Ltd	Equity - Future	₹-1.43 Cr	0.16%
Future on Jindal Steel & Power Ltd	Equity - Future	₹-1.4 Cr	0.15%
Jindal Steel & Power Ltd	Equity	₹1.39 Cr	0.15%
Future on Hindustan Aeronautics Ltd Ordinary Shares	Equity - Future	₹-1.19 Cr	0.13%
Future on Bandhan Bank Ltd	Equity - Future	₹-1.18 Cr	0.13%
Bandhan Bank Ltd	Equity	₹1.18 Cr	0.13%
Future on Dabur India Ltd	Equity - Future	₹-1.15 Cr	0.13%
Dabur India Ltd	Equity	₹1.14 Cr	0.13%
Future on Samvardhana Motherson International Ltd	Equity - Future	₹-1.12 Cr	0.12%
Samvardhana Motherson International Ltd	Equity	₹1.12 Cr	0.12%
Future on Power Grid Corp Of India Ltd	Equity - Future	₹-1.09 Cr	0.12%
Power Grid Corp Of India Ltd	Equity	₹1.09 Cr	0.12%
Future on JSW Steel Ltd	Equity - Future	₹-1.08 Cr	0.12%
JSW Steel Ltd	Equity	₹1.07 Cr	0.12%
Power Grid Corporation Of India Limited	Bond - Corporate Bond	₹1.03 Cr	0.11%
Bank of India	Equity	₹0.98 Cr	0.11%
Future on Zee Entertainment Enterprises Ltd	Equity - Future	₹-0.93 Cr	0.10%
Zee Entertainment Enterprises Ltd	Equity	₹0.93 Cr	0.10%
Future on Bajaj Finserv Ltd	Equity - Future	₹-0.65 Cr	0.07%
Bajaj Finserv Ltd	Equity	₹0.65 Cr	0.07%
Fortis Healthcare Ltd	Equity	₹0.61 Cr	0.07%
Future on ICICI Lombard General Insurance Co Ltd	Equity - Future	₹-0.43 Cr	0.05%
7.72% Govt Stock 2055	Bond - Gov't/Treasury	₹0.43 Cr	0.05%
ICICI Lombard General Insurance Co Ltd	Equity	₹0.43 Cr	0.05%
Future on Hindustan Petroleum Corp Ltd	Equity - Future	₹-0.4 Cr	0.04%
Hindustan Petroleum Corp Ltd	Equity	₹0.4 Cr	0.04%
Future on Godrej Consumer Products Ltd	Equity - Future	₹-0.37 Cr	0.04%
Future on Biocon Ltd	Equity - Future	₹-0.3 Cr	0.03%
Biocon Ltd	Equity	₹0.3 Cr	0.03%
Future on Piramal Enterprises Ltd	Equity - Future	₹-0.21 Cr	0.02%
Piramal Enterprises Ltd	Equity	₹0.21 Cr	0.02%
Marico Limited May 2024 Future	Equity - Future	₹-0.19 Cr	0.02%
Marico Ltd	Equity	₹0.19 Cr	0.02%
Coforge Ltd	Equity	₹0.15 Cr	0.02%
Future on Indian Energy Exchange Ltd	Equity - Future	₹-0.12 Cr	0.01%
Indian Energy Exchange Ltd	Equity	₹0.12 Cr	0.01%
Tech Mahindra Limited May 2024 Future	Equity - Future	₹-0.08 Cr	0.01%
Future on Titan Corporation Limited	Equity - Future	₹-0.06 Cr	0.01%

Allocation By Market Cap (Equity)

Large Cap Stocks

61.10%

Mid Cap Stocks

5.53%

Small Cap Stocks

0.69%

Allocation By Credit Quality (Debt)

AAA

Other Allocation

Equity Sector

Debt & Others

Sector	Amount	Holdings
Financial Services	₹166.39 Cr	18.33%
Basic Materials	₹80.67 Cr	8.89%
Energy	₹73.98 Cr	8.15%
Consumer Cyclical	₹68.31 Cr	7.52%
Technology	₹54.09 Cr	5.96%
Industrials	₹48.27 Cr	5.32%
Communication Services	₹46.88 Cr	5.16%
Healthcare	₹43.48 Cr	4.79%
Consumer Defensive	₹35.61 Cr	3.92%
Utilities	₹16.48 Cr	1.81%
Real Estate	₹6.49 Cr	0.72%

Risk & Performance Ratios

Standard Deviation

This fund

5.86%

Cat. avg.

4.70%

Lower the better

Sharpe Ratio

This fund

0.95

Cat. avg.

0.86

Higher the better

Sortino Ratio

This fund

Cat. avg.

1.70

Higher the better

Fund Managers

Devang Shah

Since April 2024

Hitesh Das

Since January 2023

Hardik Shah

Since February 2023

Mayank Hyanki

Since May 2024

Additional Scheme Detailsas of 30th April 2024

	ISIN	INF846K01VJ3		Expense Ratio	1.05%		Exit Load	1.00%		Fund Size	₹908 Cr		Age	14 Aug 2015		Lumpsum Minimum	₹500		Fund Status	Open Ended Investment Company		Benchmark	NIFTY Equity Savings TR INR

Investment Objective

To seek to generate long-term capital growth from an actively managed portfolio primarily of Equity and Equity Related Securities. Scheme shall invest in Indian equities,foreign equities and related instruments and debt securities.

Tax Treatment

Withdrawal within 1 year

Flat 15% tax on realised gains (STCG - short term capital gains)

Withdrawal after 1 year

10% tax on realised gains above Rs. 1 lakh per financial year (LTCG - long term capital gains)

Note: Mutual funds are subject to capital gains taxation with surcharge and cess, based on prevailing income tax rules and investor income. Taxation applies to realised gains, not notional gains. Please consult your tax advisors to determine the implications or consequences of your investments in such securities.

Similar Equity Savings Funds

Fund name	Expense Ratio	Exit Load	Fund size	1Y
Kotak Equity Savings Fund Direct Growth Moderate Risk	0.7%	1.0%	₹5132.18 Cr	20.4%
Kotak Equity Savings Fund Regular Growth Moderate Risk	1.9%	1.0%	₹5132.18 Cr	19.2%
Edelweiss Equity Savings Fund Regular Growth Moderate Risk	1.6%	0.0%	₹389.20 Cr	16.2%
Edelweiss Equity Savings Fund Direct Growth Moderate Risk	0.6%	0.0%	₹389.20 Cr	17.4%
Baroda BNP Paribas Equity Savings Fund Regular Growth Moderately High risk	2.5%	1.0%	₹433.01 Cr	15.6%
Baroda BNP Paribas Equity Savings Fund Direct Growth Moderately High risk	1.5%	1.0%	₹433.01 Cr	16.7%
Tata Equity Savings Fund Regular Growth Moderately High risk	1.1%	0.0%	₹141.56 Cr	15.8%
Bandhan Equity Savings Fund Regular Growth Moderate Risk	1.4%	0.0%	₹113.46 Cr	10.4%
PGIM India Equity Savings Fund Regular Growth Low to Moderate Risk	1.3%	0.0%	₹91.25 Cr	8.9%
Sundaram Equity Savings Fund Regular Growth Moderate Risk	2.2%	0.0%	₹815.59 Cr	19.1%

About the AMC

Axis Mutual Fund

+91 22 43255161

https://www.axismf.com/

Total AUM

₹2,79,542 Cr

Address

Axis House, 1st Floor, C-2, Wadia International Centre, Mumbai, 400 025

Other Funds by Axis Mutual Fund

Fund name	Expense Ratio	Exit Load	Fund size	1Y
Axis Fixed Term Plan Series 120 (91 Days) Direct Growth Moderate Risk	-	0.0%	-	-
Axis US Treasury Dynamic Bond ETF Fund of Fund Direct Growth Very High Risk	0.1%	0.0%	₹96.79 Cr	-
Axis India Manufacturing Fund Direct Growth Very High Risk	0.4%	1.0%	₹4683.25 Cr	-
Axis Fixed Term Plan Series 118 100 Days Direct Growth Moderate Risk	-	0.0%	-	-
Axis Fixed Term Plan Series 113 1228 Days Direct Growth Low to Moderate Risk	-	0.0%	-	6.9%
Axis Fixed Term Plan Series 110 1553 Days Direct Growth Moderate Risk	-	0.0%	-	-
Axis Fixed Term Plan Series 105 1128 Days Direct Growth Moderate Risk	-	0.0%	-	-
Axis Fixed Term Plan Series 112 1143 Days Direct Growth Low to Moderate Risk	-	0.0%	-	6.7%
Axis Nifty SDL September 2026 Debt Index Fund Direct Growth Low to Moderate Risk	0.1%	0.0%	₹77.96 Cr	6.9%
Axis Banking & PSU Debt Fund Direct Growth Moderate Risk	0.3%	0.0%	₹13655.95 Cr	6.7%
Axis Global Equity Alpha Fund of Fund Direct Growth Very High Risk	1.0%	1.0%	₹880.21 Cr	25.4%
Axis Nifty Smallcap 50 Index Fund Direct Growth Very High Risk	0.3%	0.0%	₹293.15 Cr	72.5%
Axis Flexi Cap Fund Direct Growth Very High Risk	0.7%	1.0%	₹5310.41 Cr	33.3%
Axis Money Market Fund Direct Growth Low to Moderate Risk	0.2%	0.0%	₹8551.93 Cr	7.6%
Axis Equity Hybrid Fund Direct Growth Very High Risk	1.0%	1.0%	₹1588.78 Cr	21.0%
Axis Special Situations Fund Direct Growth Very High Risk	1.2%	1.0%	₹1216.85 Cr	37.6%
Axis Corporate Debt Fund Direct Growth Moderate Risk	0.3%	0.0%	₹5336.26 Cr	7.3%
Axis ESG Equity Fund Direct Growth Very High Risk	1.2%	1.0%	₹1362.05 Cr	31.0%
Axis Arbitrage Fund Direct Growth Low Risk	0.3%	0.0%	₹4177.79 Cr	8.3%
Axis Greater China Equity Fund of Fund Direct Growth Very High Risk	0.6%	1.0%	₹146.76 Cr	4.4%
Axis Value Fund Direct Growth Very High Risk	1.1%	1.0%	₹531.98 Cr	50.7%
Axis All Seasons Debt Fund of Funds Direct Growth Moderately High risk	0.2%	1.0%	₹172.61 Cr	7.0%
Axis Gilt Fund Direct Growth Moderate Risk	0.4%	0.0%	₹328.09 Cr	7.8%
Axis Bluechip Fund Direct Growth Very High Risk	0.6%	1.0%	₹33351.61 Cr	28.6%
Axis Dynamic Bond Fund Direct Growth Moderate Risk	0.3%	0.0%	₹1713.46 Cr	6.4%
Axis Gold Fund Direct Growth High Risk	0.2%	1.0%	₹482.60 Cr	20.0%
Axis Focused 25 Fund Direct Growth Very High Risk	0.8%	1.0%	₹13893.00 Cr	26.7%
Axis Regular Saver Fund Direct Growth Very High Risk	0.8%	1.0%	₹336.50 Cr	10.0%
Axis Strategic Bond Fund Direct Growth Moderately High risk	0.3%	1.0%	₹1970.65 Cr	7.6%
Axis Long Term Equity Fund Direct Growth Very High Risk	0.8%	0.0%	₹35641.94 Cr	31.8%
Axis Short Term Fund Direct Growth Moderate Risk	0.3%	0.0%	₹7944.42 Cr	7.1%
Axis Liquid Fund Direct Growth Low to Moderate Risk	0.2%	0.0%	₹32647.93 Cr	7.3%
Axis Multi Asset Allocation Fund Direct Growth Very High Risk	1.3%	1.0%	₹1202.42 Cr	21.1%
Axis Midcap Fund Direct Growth Very High Risk	0.5%	1.0%	₹26636.78 Cr	45.2%
Axis Treasury Advantage Fund Direct Growth Low to Moderate Risk	0.3%	0.0%	₹5464.57 Cr	7.5%
Axis Equity Saver Fund Direct Growth Moderately High risk	1.1%	1.0%	₹907.89 Cr	18.7%
Axis Balanced Advantage Fund Direct Growth Moderately High risk	0.9%	1.0%	₹2123.94 Cr	26.9%
Axis Nifty Midcap 50 Index Fund Direct Growth Low Risk	0.2%	0.0%	₹280.68 Cr	56.8%
Axis Nifty IT Index Fund Direct Growth Very High Risk	0.3%	0.0%	₹105.45 Cr	-
Axis CRISIL IBX 50:50 Gilt Plus SDL September 2027 Index Fund Direct Growth Low to Moderate Risk	0.1%	0.0%	₹34.01 Cr	6.6%
Axis Credit Risk Fund Direct Growth Moderately High risk	0.8%	1.0%	₹460.54 Cr	7.6%
Axis Ultra Short Term Fund Direct Growth Moderate Risk	0.3%	0.0%	₹4651.04 Cr	7.6%
Axis Multicap Fund Direct Growth Very High Risk	0.7%	1.0%	₹5310.41 Cr	50.4%
Axis CRISIL IBX 50:50 Gilt Plus SDL June 2028 Index Fund Direct Growth Moderate Risk	0.2%	0.0%	₹68.60 Cr	6.6%
Axis Nifty AAA Bond Plus SDL Apirl 2026 50:50 ETF Fund Of Funds Direct Growth Low to Moderate Risk	0.1%	0.0%	₹291.83 Cr	6.6%
Axis Silver Fund of Funds Direct Growth Very High Risk	0.1%	0.0%	₹37.60 Cr	18.8%
Axis Nifty Next 50 Index Fund Direct Growth Very High Risk	0.2%	0.0%	₹165.80 Cr	64.7%
Axis CRISIL IBX 70:30 CPSE Plus SDL April 2025 Index Fund Direct Growth Low to Moderate Risk	0.2%	0.0%	₹541.26 Cr	7.0%
Axis Long Duration Fund Direct Growth Moderate Risk	0.3%	0.0%	₹249.29 Cr	6.8%
Axis Nifty 50 Index Fund Direct Growth Very High Risk	0.1%	0.0%	₹449.43 Cr	24.6%

Risk Level

Your principal amount will be at Moderately High risk

Still got questions?
We're here to help.

What is the current NAV of Axis Equity Saver Fund Direct Growth?

The NAV of Axis Equity Saver Fund Direct Growth, as of 17-May-2024, is ₹22.56.

What are the returns of Axis Equity Saver Fund Direct Growth?

The fund has generated 18.74% over the last 1 year and 11.19% over the last 3 years. However, this does not guarantee that the fund will perform similarly in the future.

What is the portfolio composition of Axis Equity Saver Fund Direct Growth?

The fund's allocation of assets is distributed as 39.27% in equities, 18.25% in bonds, and 42.48% in cash and cash equivalents.

Who manages the Axis Equity Saver Fund Direct Growth?

The fund managers responsible for Axis Equity Saver Fund Direct Growth are:-

Devang Shah
Hitesh Das
Hardik Shah
Mayank Hyanki

Disclaimer: Mutual Fund investments are subject to market risks, read all scheme-related documents carefully. The NAVs of the schemes may go up or down depending upon the factors and forces affecting the securities market including the fluctuations in the interest rates. The past performance of the mutual funds is not necessarily indicative of the future performance of the schemes. Investors are requested to review the prospectus carefully and obtain expert professional advice with regard to specific legal, tax and financial implications of the investment/participation in the scheme.

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Dezerv Investments Private Limited is a Portfolio Manager with SEBI Registration no. INP000007377 and an Investment Manager to Category - I AIF-VCF-Angel Fund with SEBI Registration no. IN/AIF1/22-23/1066.

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Axis Equity Saver Fund Direct Growth

Fund Overview