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NAV as of ( Sep 09, 2022 )

18.53 0.05 % 1-D Change

9.09% p.a.

You get upto 1.29% extra returns

ET Money's Fund Report Card - Axis Equity Saver Fund

ET Money Rank


Out of 18

Performance Quality info

Good drop-arrow

Generated returns consistently


Increased returns for each unit of additional risk info


Downside Protection info

Good drop-arrow

Controlled losses during market corrections


Delivered returns without frequent ups and downs


Minimum SIP amount is ₹
Minimum Lumpsum amount is ₹

By continuing, I agree to the Declaration and T&Cs.

none buyable frame

Fresh Investments closed in this fund!

This fund is no longer available to invest

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Scheme Details

ET Money Rank 4 Out of 18
VRO Rating 3
Expense ratio 0.87%  As on Jul 31, 2022
Exit Load 1.0% info
AUM (Fund Size) 1,216 Crs
Lock-in No Lockin
Age 7 yrs 1 m Since Jul 27, 2015
Benchmark NIFTY Equity Savings TRI
Min. Investment

SIP 1000  &

Lumpsum 5000

About Axis Equity Saver Fund

Axis Equity Saver Fund Direct-Growth is a Equity Savings mutual fund scheme from Axis Mutual Fund . This fund has been in existence for 7 yrs 1 m, having been launched on 27/07/2015. Axis Equity Saver Fund Direct-Growth has ₹1,216 Crores worth of assets under management (AUM) as on 30/06/2022 and is medium-sized fund of its category. The fund has an expense ratio of 0.87%, which is higher than what most other Equity Savings funds charge. Currently, the fund has a 42.15% allocation to equity and 33.48% to Debt.
  • Axis Equity Saver Fund Direct-Growth returns of last 1-year are 1.81%. Since launch, it has delivered 9.11% average annual returns.
  • Axis Equity Saver Fund Direct-Growth scheme's ability to deliver returns consistently is in-line with most funds of its category. Its ability to control losses in a falling market is average.
  • The fund's equity portion is primarily invested in Financial, Technology, Energy, Automobile, Materials sectors. It has taken less exposure in Financial, Technology sectors compared to other funds in the category.
  • The debt portion of the fund has low credit quality indicating the quality of borrowers it has lent it to is not too great.
  • The fund's top 5 holdings are in Reserve Bank of India, HDFC Bank Ltd., ICICI Bank Ltd., Reliance Industries Ltd., Infosys Ltd..
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Investment Returns Calculator

of for

You would have earned ₹ 1,001 more by investing in ET Money Direct Plan

Total value Profit
This fund
Category Average
Bank FD

Disclaimer: Products compared like fixed deposits may provide fixed guaranteed returns. Mutual Funds investments are subject to market risk, read all scheme related documents carefully. Past performance is not an indicator of future returns.

Latest Asset & Portfolio Allocation

as on Aug 31, 2022
Allocation by Market Cap

Large Cap 38.86%

Mid Cap 2.77%

Small Cap 0.52%

Other Cap 0%

Allocation by Sector

Financial 29.98%

Technology 7.32%

Energy 6.63%

Automobile 5.35%

Top Debt Holdings

Reserve Bank of India 11.8%

Others 6.75%

GOI 2.86%

HDB Financial Services Ltd. 1.2%

Allocation by Credit Quality

Cash & Call Money 31.12%

SOV 22.92%

AA- 1.93%

AAA 1.88%

Allocation by Instruments

Net Receivables 24.37%

Treasury Bills 11.8%

GOI Securities 7.42%

CBLO 6.75%

Other Holdings

Others 24.37%

Comparison with equity savings Funds

as on Sep 12, 2022
0.71 % p.a
This fund


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Trailing Returns and Ranks

as on Sep 12, 2022
Period Trailing returns Category average Rank within category
1 month 0.71% 0.93% 13 / 18
3 months 7.42% 5.56% 2 / 18
6 months 3.58% 3.78% 9 / 18
1 year 1.81% 4.44% 17 / 18
3 years 11.19% 10.6% 10 / 18
5 years 9.17% 7.86% 3 / 14


Level of Risk in the Scheme

Moderately High

Investors understand that their principal will be at Moderately High risk

Axis Equity Saver Fund


The scheme seeks 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.

  • Std. Dev : 9.9
  • Alpha : 0.02
  • Beta : 1.31
  • Sharpe : 0.75
  • Sortino : 0.83
  • Profile

    Anupam Tiwari

    Mr. Tiwari is a Chartered Accountant.

    Prior to joining Axis Mutual Fund he was associated with Principal Mutual Fund (July 25, 2011-Sep 21, 2016), Reliance Life Insurance Ltd. (Sep 22, 2010-Jul 15, 2011) and Reliance MF (Mar 21, 2005-Sep 21, 2010).

  • Profile

    R Sivakumar

    Mr. Sivakumar is a B.Tech from IIT Madras and MBA from IIM Ahmedabad.

    Prior to joining Axis AMC he has worked with BNP Paribas Mutual Fund, Sundaram Mutual Fund (2001-2004), HDFC Mutual Fund and ITC Threadneedle.

  • Profile

    Kaustubh Sule

    Mr. Sule is a B.E. (Computer Engineering) & MBA (Finance)

    Prior to joining Axis Asset Management Company Ltd., he has worked with HDFC Standard Life Insurance Company Ltd., Reliance Life Insurance Company Ltd., Union Bank of India, Hexaware Technologies Ltd.

Axis Mutual Fund

Axis Mutual Fund



See all schemes


₹2,46,127 Crs

As on Jun 30, 2022

  • Phone: 022-24255161
  • Address: "Axis House" - 1st Floor,
    C-2 - Wadia International Centre,
    Pandurang Budhkar Marg , Worli,
    Mumbai, 400025

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Frequently asked questions

How are the returns of Axis Equity Saver Fund ?

The Axis Equity Saver Fund is a 7 yrs 1 m old fund and has delivered average annual returns of 9.09% since inception.

Axis Equity Saver Fund Returns

1-Year 3-Year 5-Year Since Inception
1.81% 11.19% 9.17% 9.09%

NAV or Net Asset Value is the per-unit price of the Mutual Fund. The NAV of a Mutual Fund changes every day. It is calculated by taking the current value of the holdings of the fund at end of the day, subtracting the expenses, and dividing the value by the number of units issued to date.

The NAV of Axis Equity Saver Fund for Sep 09, 2022 is 18.53 .

Axis Equity Saver Fund has an ET Money Rank of # 4 of 18 and a consistency rating of 3 .

This indicates the fund has delivered above-average returns, however, the consistency at which it generates returns is not so great. If you are ok with sharp swings in your returns, you can go for this fund

On ET Money, Investing in Axis Equity Saver Fund is fast, easy, and 100% paperless. And it takes only minutes. Here is what you need to do -

  1. Click on the Invest Now Button present on the top right-hand side.
  2. Enter your email id, select whether you want to do a one-time investment or start a SIP and add the amount
  3. Provide few more details needed including the bank account from which you will be making the payment and confirm.
  4. That's it. Your SIP or one-time investment in Axis Equity Saver Fund is done.

The Expense Ratio of a Mutual Fund is the annual charges you pay to the Mutual Fund company for managing your investments in that fund. The Expense Ratio is a percentage of Assets Under Management (AUM) and is taken from the returns generated by the fund. For this reason, a fund with a lower expense ratio is always better because a smaller part of the returns will be taken and that means more returns for you.

The Expense Ratio of the direct plan of Axis Equity Saver Fund is 0.87%.  .

Redeeming your investments in Axis Equity Saver Fund is super easy. If you have invested in this fund via ET Money, just login into the app, go to the investment section and put the redemption request.

If you have invested in Axis Equity Saver Fund from anywhere else, you can go to the fund house website and put a request through it.

AUM or Asset Under Management is the total value of the assets held by a Mutual Fund scheme. For instance, for an equity Mutual Fund, the AUM will be the total value of its portfolio's equity shares (plus any other asset it might have invested in). The AUM of the fund changes every day because the price of the underlying asset fluctuates daily. However, the Mutual Fund company doesn't update it every day. It is updated only at the end of the month and released within few days of the next month.

The AUM of the fund is a good indicator of its popularity. A fund with a high AUM means a lot of money has been invested in it, and investors like it. However, the AUM should never be the primary criteria while selecting a fund. There are funds with huge AUMs that continue to perform well despite their size.

The AUM of Axis Equity Saver Fund is ₹1,216 Crs.

The Axis Equity Saver Fund's equity portion has been invested in the stocks of the following companies

Company Percentage of Portfolio
HDFC Bank Ltd. 8.85%
ICICI Bank Ltd. 7.28%
Reliance Industries Ltd. 6.63%
Infosys Ltd. 3.01%
Kotak Mahindra Bank Ltd. 2.79%
Hindustan Unilever Ltd. 2.78%
Indusind Bank Ltd. 2.56%
Bajaj Finance Ltd. 2.47%
Adani Ports and Special Economic Zone Ltd. 2.22%
Mahindra & Mahindra Ltd. 2.19%

The Axis Equity Saver Fund's equity portion is primarily invested in the following sectors -

Sector Percentage of Portfolio
Financial 29.98%
Technology 7.32%
Energy 6.63%
Automobile 5.35%
Materials 4.37%
Services 4.03%
Consumer Staples 3.96%
Healthcare 2.05%
Construction 1.32%
Metals & Mining 1.01%

The credit rating of the instruments in which the fund invests represents the quality of the borrower.

The Axis Equity Saver Fund's debt portion's allocation by credit quality is given below
Credit Quality Percentage of Portfolio
Cash & Call Money 31.12%
SOV 22.92%
AA- 1.93%

The top 3 debt holdings of Axis Equity Saver Fund are as follows

Holding Name Percentage of Portfolio
Reserve Bank of India 11.8%
Others 6.75%
GOI 2.86%
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