3 Year return

10.65%
20222022Jul '22Jul '2220232023Jul '23Jul '2320242024
Launched on July 2015 (10 years)

Investment Details

₹100

Minimum SIP Amount

₹500

Minimum one time investment

Fund has no lock-in period

Calculate Returns

Based on past performance of this fund

ENTER AMOUNT

Your Investment ₹3,600
Gain
  • 18.28%
  • ₹658
  • Total Value
  • ₹4,258

Risk Involved

scale

Your principal will be at

Moderately High Risk

Scheme Information

Asset Under Management

₹907.89 Cr.

Expense Ratio

1.05% (inclusive of GST)

Exit Load

If redeemed/swich out within 1 months from the date of allotment: - For 10% of investment : Nil - For remaining investment : 1%1.00% - If redeemed/switched out on or within 1 months from the date of allotmentNIL - If redeemed/switch out after 1 months from the date of allotment.

Ratings

ARQ Rating
2

Ratings by other agencies

3
0
4

Tax Implications

Withdrawal within 1 year

Exit load + 15% tax on gains

Withdrawal after 1 year

10% tax on gains over ₹1 Lakh per financial year

Fund Holdings

Holdings
₹907.89Crores
Top Holdings% of Asset
Net CA & Others32.86 %
Reliance Industr6.88 %
GSEC20635.46 %
Bank Nifty Future4.76 %
HDFC Bank4.66 %
Others45.39 %
Other Holdings% of Asset
Larsen & Toubro3.9 %
Shriram Finance2.75 %
GSEC20272.74 %
TBILL-91D2.72 %
TCS2.6 %
ICICI Bank2.5 %
Tata Motors2.34 %
Tata Steel2.28 %
C C I2.01 %
Bharti Telecom1.9 %
Indus Towers1.83 %
Hind. Unilever1.74 %
Infosys1.66 %
TBILL-91D1.63 %
Bharti Airtel1.61 %
Kotak Mah. Bank1.52 %
M & M1.43 %
SBI Life Insuran1.33 %
S A I L1.26 %
St Bk of India1.23 %
M T N L1.22 %
Vodafone Idea1.19 %
IndusInd Bank1.18 %
Sun Pharma.Inds.1.12 %
HDFC Bank1.1 %
TBILL-91D1.1 %
TBILL-364D1.09 %
Manappuram Fin.1.08 %
Ambuja Cements1.07 %
Indostar Capital1.07 %
Gsec20541.06 %
NTPC1.04 %
Mankind Pharma0.99 %
Bank of Baroda0.99 %
Sona BLW Precis.0.82 %
G N F C0.79 %
Canara Bank0.78 %
Titan Company0.78 %
Cholaman.Inv.&Fn0.77 %
Apollo Hospitals0.73 %
DLF0.72 %
Granules India0.7 %
Tata Power Co.0.66 %
Vedanta0.6 %
Hindalco Inds.0.57 %
Natl. Aluminium0.57 %
GSEC20530.55 %
HDFC Bank0.55 %
Zomato Ltd0.53 %
Hind.Aeronautics0.52 %
Coal India0.52 %
Dixon Technolog.0.5 %
ACC0.5 %
Bajaj Finance0.47 %
Torrent Pharma.0.45 %
Nestle India0.44 %
Bharat Dynamics0.44 %
Bharti Hexacom0.43 %
Godrej Consumer0.4 %
Minda Corp0.4 %
Persistent Sys0.39 %
B P C L0.39 %
United Spirits0.39 %
Crompton Gr. Con0.38 %
UltraTech Cem.0.37 %
Indian Bank0.36 %
Colgate-Palmoliv0.36 %
Jio Financial0.36 %
Tech Mahindra0.36 %
GSEC20320.33 %
Bharat Hig.InvIT0.32 %
O N G C0.31 %
Trent0.27 %
Max Healthcare0.27 %
Wipro0.25 %
Sansera Enginee.0.23 %
India Cements0.23 %
Motherson Wiring0.23 %
Team Lease Serv.0.23 %
Mrs Bectors0.22 %
United Breweries0.22 %
Aurobindo Pharma0.22 %
N A B A R D0.22 %
Craftsman Auto0.21 %
Zydus Lifesci.0.21 %
UPL0.2 %
GSEC20340.2 %
CreditAcc. Gram.0.19 %
ICICI Pru Life0.19 %
Pidilite Inds.0.18 %
Birlasoft Ltd0.18 %
Jindal Steel0.15 %
Dabur India0.13 %
Bandhan Bank0.13 %
Samvardh. Mothe.0.12 %
JSW Steel0.12 %
Power Grid Corpn0.12 %
Power Grid Corpn0.11 %
Bank of India0.11 %
Zee Entertainmen0.1 %
Fortis Health.0.07 %
Bajaj Finserv0.07 %
ICICI Lombard0.05 %
GSEC20550.05 %
H P C L0.04 %
Biocon0.03 %
Piramal Enterp.0.02 %
Marico0.02 %
Coforge0.02 %
Indian Energy Ex0.01 %
Tech Mahindra-0.01 %
Indian Energy Ex-0.01 %
Titan Company-0.01 %
Piramal Enterp.-0.02 %
Marico-0.02 %
Biocon-0.03 %
Godrej Consumer-0.04 %
H P C L-0.04 %
ICICI Lombard-0.05 %
Bajaj Finserv-0.07 %
Zee Entertainmen-0.1 %
Samvardh. Mothe.-0.12 %
Power Grid Corpn-0.12 %
JSW Steel-0.12 %
Bandhan Bank-0.13 %
Hind.Aeronautics-0.13 %
Dabur India-0.13 %
Jindal Steel-0.15 %
B P C L-0.16 %
Pidilite Inds.-0.19 %
DLF-0.2 %
UPL-0.2 %
Zydus Lifesci.-0.21 %
Aurobindo Pharma-0.22 %
India Cements-0.23 %
United Spirits-0.27 %
Trent-0.27 %
Sun Pharma.Inds.-0.33 %
Crompton Gr. Con-0.38 %
Apollo Hospitals-0.4 %
ACC-0.5 %
Hindalco Inds.-0.57 %
Natl. Aluminium-0.57 %
Vedanta-0.61 %
SBI Life Insuran-0.66 %
Granules India-0.7 %
Canara Bank-0.78 %
G N F C-0.79 %
Bank of Baroda-0.81 %
Vodafone Idea-0.94 %
Tata Motors-1.02 %
Ambuja Cements-1.07 %
Manappuram Fin.-1.09 %
IndusInd Bank-1.18 %
TCS-1.27 %
S A I L-1.27 %
Kotak Mah. Bank-1.49 %
Hind. Unilever-1.75 %
Indus Towers-1.84 %
Larsen & Toubro-2.1 %
Tata Steel-2.3 %
Reliance Industr-3.79 %
HDFC Bank-4.56 %

Axis Mutual Fund Managers

RS

R Sivakumar

Fund Manager since Jul 2015

View Details

Fund House Details

Axis Mutual Fund

Axis Mutual Fund Asset management company

AUM ₹275,166.00 Cr.
No. of Schemes 248
Setup Date January 2009

Peer Comparison

Comparison with other similar funds

Schemes by Axis Mutual Fund

List of mutual fund schemes by AMC

Key Features of The Fund

5-year return 10.3%
Expense Ratio 1.05%
Fund Manager R Sivakumar
Fund Size ₹907.89 Cr
Risk Profile Moderately High

AMC Contact Details

Name Axis Mutual Fund
Launch Date January 2009
Addresss Axis House, First Floor, C-2, Wadia International Centre, Pandurang Budhkar Marg, Worli, Mumbai - 400025
Contact 8108622211
Email customerservice@axismf.com
Website https://www.axismf.com/

Disclaimer: Mutual funds are subject to market risk. Read all scheme-related documents carefully to make informed-decision.

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FAQs

What is today's NAV of Axis Equity Saver Fund Direct Plan Regular IDCW Reinvestment?

NAV, or Net Asset Value, is the price of a single unit of a mutual fund. It is calculated by dividing the current value of holdings held by the mutual fund scheme at the end of the day by the total number of units issued. The NAV changes every day. The NAV of Axis Equity Saver Fund Direct Plan Regular IDCW Reinvestment May 29 2024 is 13.32