Axis Equity Saver Fund Direct IDCW

Hybrid
Equity Savings
Moderately High Risk
Payout
11.01%
3Y annualised
+0.32% 1D
1M
6M
1Y
3Y
5Y
All
NAV: 28 Mar 2024₹13.12
Min. SIP amountNot Supported
Rating2
Fund size₹899.48Cr

Return calculator

Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of 0
Would have become (%)

Returns and rankings

Category: Hybrid Equity Savings
Annualised returns
Absolute returns
1Y3Y5YAll
Fund returns21.8%11.0%10.8%9.7%
Category average17.4%9.4%8.9%NA
Rank with in category5910NA
Understand terms

Holdings (153)

NameSectorInstrumentAssets
EnergyEquity6.78%
Reserve Bank of India
FinancialT-Bills5.52%
FinancialEquity4.34%
ConstructionEquity3.95%
SovereignGOI Sec3.91%
FinancialEquity3.70%
SovereignGOI Sec3.38%
AutomobileEquity2.98%
TechnologyEquity2.81%
FinancialDebenture2.77%
See All

Pros and cons

Category: Hybrid Equity Savings

Pros

Cons

Consistently higher annualised returns than category average for the past 1Y, 3Y and 5Y
Higher expense ratio: 1.06%
Average credit rating of the fund's holdings: AAA This fund has holdings of the highest quality
Low rating: 2
1Y category rank: 4

Expense ratio, exit load and tax

Expense ratio: 1.06%

Inclusive of GST

Exit load

For units in excess of 10% of the investment,1% will be charged for redemption within 1 months.

Stamp duty

0.005% (from July 1st, 2020)

Tax implication

Returns are taxed at 15%, if you redeem before one year. After 1 year, you are required to pay LTCG tax of 10% on returns of Rs 1 lakh+ in a financial year.

Understand terms
Check past data

Minimum investment amounts

Min. for 1st investmentNot Supported
Min. for 2nd investment onwardsNot Supported
Min. for SIPNot Supported

Fund management

Fund house & investment objective

Fund house contact details

Address
"Axis House" - 1st Floor,C-2 - Wadia International Centre,Pandurang Budhkar Marg , Worli, Mumbai 400025
Phone
022-24255161
Launch Date
04 Sep 2009
E-mail
NA
Axis Mutual Fund
Asset Management Company
Custodian
Deutsche Bank
Registrar & Transfer Agent
KFin Tech
Address
Karvy House, No. 46, 8-2-609/K, Avenue 4, Street No.1 Banjara Hills,

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