Home Mf Research Axis Equity Saver Fund Regular Plan Growth

Axis Equity Saver Fund - Regular Plan - Growth

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Fund info
NAV (as on 2025-07-18)
22.10 -0.14%
AUM (Fund Size)
N/A
Expense Ratio
N/A
Exit load
If redeemed/switch out within 1 month from the date of allotment - For 10% of investment : Nil - For remaining investment : 1% If redeemed/switch out after 1 month from the date of allotment: Nil
Risk
N/A
AMC
AXIS MUTUAL FUND
View AMC Details

SIP Returns

Period Invested for ₹1000 SIP Started on Investments Latest Value Abs. Returns
One Week 2025-07-11 ₹1,000.00 ₹1,001.36
0.14 %
Two Week 2025-07-03 ₹1,000.00 ₹999.55
-0.05 %
One Month 2025-06-18 ₹1,000.00 ₹1,006.83
0.68 %
Three Months 2025-04-21 ₹3,000.00 ₹3,034.46
1.15 %
Six Months 2025-01-20 ₹6,000.00 ₹6,162.38
2.71 %
One Year 2024-07-18 ₹12,000.00 ₹12,352.24
2.94 %
Three Year 2022-07-19 ₹36,000.00 ₹41,915.54
16.43 %
Five Year 2020-07-20 ₹60,000.00 ₹76,162.62
26.94 %
Ten Year 2015-08-14 ₹120,000.00 ₹191,815.39
59.85 %
Since Inception 2015-07-20 ₹122,000.00 ₹194,945.58
59.79 %

Return Calculator

SIP Amount
1M
6M
1Y
3Y
5Y
Investment
₹0
Maturity Value
₹0
Abs. Returns
0
Current CAGR
0

Portfolio

Allocation of Equity and Debt Asset Classes.

Equity N/A
Debt N/A
Others 2%

Sectors Holding in Axis Equity Saver Fund - Regular Plan - Growth

Banking
14%
Oil & Gas
6%
IT Services
0%
IT
10%
Consumer Goods
0%
Telecommunications
4%
FMCG
8%
Financial Services
3%
Sovereign
37%
CRISIL AAA
15%
IND AAA
3%
CRISIL AA+
4%
IND AA
1%
IND AA-
1%
CRISIL AA-
1%
ICRA AA
1%
IT - Software
7%
Banks
14%
Petroleum Products
8%
Finance
2%
Automobiles
3%
Fertilizers & Agrochemicals
1%
Pharmaceuticals & Biotechnology
1%
Auto Components
0%
Insurance
1%
Food Products
0%
Retailing
0%
Other
5%
Index
4%
Telecom Services
1%
Construction
3%
Power
0%
Commercial Services & Supplies
0%
Diversified FMCG
2%
Consumer Durables
0%
Corporate Bond
3%
Sovereign Bond
11%
Sovereign Bill
3%
INVIT
0%

Companies Holding in Axis Equity Saver Fund - Regular Plan - Growth

Indian Bank
1.62%
HDFC Bank
Unknown%
Reliance Industries
Unknown%
Infosys
Unknown%
Tata Consultancy Services
5.50%
Wipro
Unknown%
ICICI Bank
Unknown%
Bharat Petroleum
Unknown%
Axis Bank
Unknown%
Hindustan Unilever
Unknown%
HDFC Bank Limited
6.80%
Reliance Industries Limited
6.60%
Infosys Limited
5.90%
State Bank Of India
4.90%
Bharti Airtel Limited
4.60%
Hindustan Unilever Limited
4.30%
ITC Limited
4.00%
Bajaj Finance Limited
3.80%
Axis Bank Limited
3.60%
7.18% GOI (MD 24/07/2037)
15.52%
7.18% GOI (MD 14/08/2033)
7.58%
4.7% GOI FRB (MD 22/09/2033)
6.67%
7.34% GOI (MD 22/04/2064)
5.03%
7.25% GOI (MD 12/06/2063)
4.97%
7.23% GOI (MD 15/04/2039)
0.99%
7.17% GOI (MD 08/01/2028)
0.98%
6.19% GOI (MD 16/09/2034)
0.06%
HDFC Bank Limited
8.12%
Power Finance Corporation Limited
4.92%
Samvardhana Motherson International Limited
3.25%
Muthoot Finance Limited
3.23%
India Grid Trust InvIT Fund
3.18%
Aadhar Housing Finance Limited
1.63%
CreditAccess Grameen Limited
1.63%
Indian Bank
1.62%
IndoStar Capital Finance Limited
1.62%
360 One Prime Limited
1.30%
Infosys Limited
2.49%
ICICI Bank Limited
2.11%
Reliance Industries Limited
1.72%
Tata Consultancy Services Limited
1.72%
HDFC Bank Limited
1.63%
Bajaj Finance Limited
1.61%
Bank Of Baroda
1.25%
Mahindra & Mahindra Limited
1.25%
Cholamandalam Investment And Finance Company Ltd
1.19%
PI Industries Limited
1.15%
Bajaj Finserv Limited
0.76%
Sun Pharmaceutical Industries Limited
0.73%
Motherson Sumi Wiring India Limited
0.67%
Sansera Engineering Limited
0.62%
ICICI Prudential Life Insurance Company Limited
0.60%
Nestle India Limited
0.57%
Kotak Mahindra Bank Limited
0.57%
Avenue Supermarts Limited
0.53%
Other Equity (Less Than 0.50% Of The Corpus)
3.40%
SK Finance Limited
0.60%
Net Current Assets
2.52%
Bank Nifty Index
4.48%
Reliance Industries Limited
7.65%
ICICI Bank Limited
2.44%
Infosys Limited
2.03%
Mahindra & Mahindra Limited
2.31%
Bharti Airtel Limited
1.76%
Larsen & Toubro Limited
3.59%
Tata Consultancy Services Limited
2.75%
HDFC Bank Limited
8.85%
NTPC Limited
0.98%
Cholamandalam Investment And Finance Company Ltd
0.85%
Sun Pharmaceutical Industries Limited
1.19%
SBI Life Insurance Company Limited
1.50%
State Bank Of India
0.72%
Power Grid Corporation Of India Limited
0.77%
Awfis Space Solutions Limited
0.64%
Hindustan Unilever Limited
2.48%
Tata Power Company Limited
0.61%
Strides Pharma Science Limited
0.60%
Bharat Petroleum Corporation Limited
0.72%
Dixon Technologies (India) Limited
0.52%
Shriram Finance Limited
2.53%
TVS Holdings Limited
1.02%
Renserv Global Private Limited
0.51%
National Bank For Agriculture And Rural Development
0.21%
7.25% GOI (MD 12/06/2063)
6.75%
7.34% GOI (MD 22/04/2064)
2.10%
7.18% GOI (MD 24/07/2037)
1.76%
7.3% GOI (MD 19/06/2053)
1.57%
7.37% GOI Sovereign Green Bond (MD 23/01/2054)
1.01%
7.1% GOI (MD 08/04/2034)
0.51%
7.26% GOI (MD 22/08/2032)
0.31%
6.19% GOI (MD 16/09/2034)
0.19%
7.72% GOI (MD 26/10/2055)
0.04%
182 Days Tbill
2.01%
91 Days Tbill
1.51%
Bharat Highways Invit
0.30%

Risk Ratios

Std. Deviation N/A
Beta N/A
Sharpe Ratio N/A
Lock In Period N/A
Residual Maturity N/A

Standard Deviation:

Standard deviation numbers measure the variability or volatility of a fund's returns over a specific time period (often 3 years).
  • Low standard deviation = Stable, predictable returns → Suitable for conservative investors seeking stability.
  • High standard deviation = High volatility, more risk → Be cautious, suitable for risk-tolerant investors who can handle fluctuations.

Beta:

Beta measures a fund's volatility about the market or a benchmark. A lower beta means the fund's performance is less sensitive to market movements, making it more predictable compared to the market.
  • Low beta = Less sensitive to market changes → Great for investors with less market exposure.
  • High beta = More sensitive to market changes → Better for aggressive investors who seek higher returns but can handle market risks.

Sharpe Ratio:

The Sharpe Ratio measures how much return a fund has made compared to the risk it carries. A higher Sharpe ratio indicates better returns relative to the risk taken, meaning the fund delivers more efficiently.
  • A higher Sharpe ratio indicates better risk-adjusted returns → Look for funds with higher ratios for better return efficiency.
  • Use it to compare different funds' efficiency in generating returns relative to the risk taken.

Lock-In Period:

India's "lock-in period" in mutual funds encourages long-term investment, particularly in tax-saving schemes preventing redemption or selling of units.

Lock-in times for various investment types

  • Most ELSS mutual fund holders hold for 3 years.
  • Tax savings FDs lock in for 5 years.
  • The lock-in period for 8% Government of India bond investment is 6 years.
  • ULIPs must be locked in for 5 years.
  • The average hedge fund holding period is 30-90 days.
  • The average PPF investor holds onto their money for 15 years.

Residual Maturity:

Residual maturity is the remaining time until a security reaches its maturity date. It is an important factor for investors to consider when evaluating the risk associated with an investment.

There are two different types of residual maturity.

  • Short-term residual maturity: This occurs when a security has less than a year left on its maturity.
  • Long-term residual maturity: This occurs when a security has more than a year left on its remaining maturity.

Scheme Details

Min. SIP Amount
N/A
Min. Lumpsum Amount
N/A
AUM (in Cr.)
N/A
Expense Ratio Regular
N/A
Expense Ratio Direct
N/A
Lock-in Period
N/A
Fund Age
N/A
Benchmark
N/A
Fund managers
Devang Shah
Experience
Sachin Jain
Various schemes managed Experience
Jayesh Sundar
Various schemes managed Experience
Ashish Naik
Various schemes managed Experience
Mayank Hyanki
Experience
Hitesh Das
Experience
Hardik Shah
Experience
Devang Shah
19 years Experience
Sachin Jain
11 years Experience
Jayesh Sundar
21 years Experience

Exit load

If redeemed/switch out within 1 month from the date of allotment - For 10% of investment : Nil - For remaining investment : 1% If redeemed/switch out after 1 month from the date of allotment: Nil

FAQs

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