Axis Equity Saver Fund Regular Plan Monthly Idcw

12.00
NAV (Apr 26,2024)

The Axis Equity Saver Fund - Regular Plan - Monthly IDCW offers investors the opportunity to invest in a fund that provides a balanced mix of equity and debt instruments. With an expense ratio of 2.27%, this fund aims to generate moderate returns while minimizing risk. The minimum investment amount for this fund is INR 500. Established on August 14, 2015, the fund has a scheme AUM of INR 972.9 crore. Investors can opt for the regular plan to receive monthly dividends.

Axis Equity Saver Fund Regular Plan Monthly Idcw Latest Trend

  • 1M
  • 2M
  • 3M

Axis Equity Saver Fund Regular Plan Monthly Idcw Latest Trend

Risk Ratios

  • P/E Ratio
    UM_URBAN_MONEY

    35.95
  • P/B Ratio
    UM_URBAN_MONEY

    6.47
  • Alpha
    UM_URBAN_MONEY

    0
  • Beta
    UM_URBAN_MONEY

    0
  • Sharpe
    UM_URBAN_MONEY

    0.20
  • Sortino
    UM_URBAN_MONEY

    0.36

Fund Overview

Expense ratio
UM_URBAN_MONEY

2.32%

Exit Load
UM_URBAN_MONEY

0%

Lock-in
UM_URBAN_MONEY

No Lock-in

AUM (Fund Size)
UM_URBAN_MONEY

902.05 Cr

Index
UM_URBAN_MONEY

Min. Investment
UM_URBAN_MONEY

SIP ₹500.00

Scheme Riskometer

Investors understand that their principal will be at
Moderately High

Investment Return Calculator

as on Apr 27, 2024

Total Invested Amount

3 Months Absolute Return (In %)

6 Months Absolute Return (In %)

1 Year Absolute Return (In %)

3 Year Absolute Return (In %)

5 Year Absolute Return (In %)

10,296.42 (2.96%)11,085.13 (10.85%)11,883.81 (18.84%)13,376.39 (33.76%)15,536.5 (55.37%)
30,889.26 (2.96%)33,255.39 (10.85%)35,651.43 (18.84%)40,129.17 (33.76%)46,609.5 (55.37%)
51,482.1 (2.96%)55,425.65 (10.85%)59,419.05 (18.84%)66,881.95 (33.76%)77,682.5 (55.37%)
82,371.36 (2.96%)88,681.04 (10.85%)95,070.48 (18.84%)1,07,011.12 (33.76%)1,24,292 (55.37%)
1,02,964.2 (2.96%)1,10,851.3 (10.85%)1,18,838.1 (18.84%)1,33,763.9 (33.76%)1,55,365 (55.37%)

Calculate Your Mutual Fund Returns

  • 500
  • 1 Lac
Years
  • 1
  • 30
%
  • 1
  • 30

Total investment

+

Profit

YearInvested Amount(₹)Wealth Gained(₹)Expected Amount(₹)

Fund Portfolio Allocation

  • Holdings
  • Sectors

Name

Assets

  • Net Receivables Payables33.23%
  • Government of India11.78%
  • Days Tbill MD8.30%
  • Reliance Industries Limited7.21%
  • HDFC Bank Limited5.58%
  • Bank Nifty Index April Future4.61%
  • ICICI Bank Limited4.30%
  • Larsen & Toubro Limited4.27%
  • Tata Motors Limited3.11%
  • Shriram Finance Limited2.76%
  • Tata Consultancy Services Limited2.65%
  • Kotak Mahindra Bank Limited2.03%
  • Infosys Limited1.96%
  • Bharti Telecom Limited1.91%
  • Tata Steel Limited1.88%
  • Hindustan Unilever Limited1.78%
  • Indus Towers Limited1.51%
  • Bharti Airtel Limited1.44%
  • Mahanagar Telephone Nigam Limited1.23%
  • State Bank of India1.16%
  • Ambuja Cements Limited1.06%
  • NTPC Limited0.97%
  • Mankind Pharma Limited0.96%
  • IndusInd Bank Limited0.96%
  • Mahindra & Mahindra Limited0.96%
  • Manappuram Finance Limited0.94%
  • Bank of Baroda0.94%
  • Sona BLW Precision Forgings Limited0.93%
  • Titan Company Limited0.93%
  • Grasim Industries Limited0.87%
  • Sun Pharmaceutical Industries Limited0.87%
  • DLF Limited0.84%
  • Bajaj Finance Limited0.82%
  • Cholamandalam Investment and Finance Company Ltd0.75%
  • Canara Bank0.73%
  • Granules India Limited0.72%
  • SBI Life Insurance Company Limited0.71%
  • Gujarat Narmada Valley Fertilizers and Chemicals Limited0.69%
  • Nestle India Limited0.64%
  • Godrej Consumer Products Limited0.62%
  • Tata Power Company Limited0.58%
  • Jio Financial Services Limited0.54%
  • Bharat Petroleum Corporation Limited0.52%
  • Coal India Limited0.50%
  • Zomato Limited0.50%
  • Clearing Corporation of India Ltd0.50%
  • ACC Limited0.50%
  • Hindalco Industries Limited0.50%
  • Tech Mahindra Limited0.48%
  • Persistent Systems Limited0.47%
  • National Aluminium Company Limited0.47%
  • Dixon Technologies India Limited0.45%
  • Torrent Pharmaceuticals Limited0.45%
  • ICICI Prudential Life Insurance Company Limited0.44%
  • Apollo Hospitals Enterprise Limited0.43%
  • Minda Corporation Limited0.42%
  • Vedanta Limited0.42%
  • Birlasoft Limited0.41%
  • Bharat Dynamics Limited0.39%
  • United Spirits Limited0.38%
  • UltraTech Cement Limited0.37%
  • UPL Limited0.34%
  • Indian Bank0.34%
  • Bharat Highways Invit0.34%
  • Crompton Greaves Consumer Electricals Limited0.32%
  • Oil & Natural Gas Corporation Limited0.30%
  • Pidilite Industries Limited0.27%
  • TeamLease Services Limited0.27%
  • Wipro Limited0.27%
  • Max Healthcare Institute Limited0.26%
  • Trent Limited0.25%
  • Coforge Limited0.23%
  • Sansera Engineering Limited0.22%
  • National Bank For Agriculture and Rural Development0.22%
  • Craftsman Automation Limited0.22%
  • Zydus Lifesciences Limited0.22%
  • The India Cements Limited0.22%
  • Power Grid Corporation of India Limited0.22%
  • Aurobindo Pharma Limited0.21%
  • Colgate Palmolive India Limited0.20%
  • Mrs Bectors Food Specialities Limited0.19%
  • CreditAccess Grameen Limited0.19%
  • Dabur India Limited0.13%
  • Bandhan Bank Limited0.12%
  • JSW Steel Limited0.11%
  • Samvardhana Motherson International Limited0.11%
  • Zee Entertainment Enterprises Limited0.10%
  • Bank of India0.10%
  • Bajaj Finserv Limited0.07%
  • Jindal Steel & Power Limited0.07%
  • Fortis Healthcare Limited0.06%
  • ICICI Lombard General Insurance Company Limited0.05%
  • Hindustan Petroleum Corporation Limited0.04%
  • United Breweries Limited0.04%
  • Biocon Limited0.03%
  • Havells India Limited0.03%
  • Piramal Enterprises Limited0.02%
  • Marico Limited0.02%
  • Indian Energy Exchange Limited0.01%
  • Asian Paints Limited0.01%
  • Asian Paints Limited April Future-0.01%
  • Indian Energy Exchange Limited April Future-0.01%
  • Marico Limited April Future-0.02%
  • Piramal Enterprises Limited April Future-0.02%
  • Havells India Limited April Future-0.03%
  • Biocon Limited April Future-0.03%
  • United Breweries Limited April Future-0.04%
  • Godrej Consumer Products Limited April Future-0.04%
  • Hindustan Petroleum Corporation Limited April Future-0.04%
  • ICICI Lombard General Insurance Company Limited April Future-0.05%
  • DLF Limited April Future-0.07%
  • Jindal Steel & Power Limited April Future-0.07%
  • Bajaj Finserv Limited April Future-0.07%
  • Zee Entertainment Enterprises Limited April Future-0.10%
  • Power Grid Corporation of India Limited April Future-0.11%
  • Samvardhana Motherson International Limited April Future-0.11%
  • JSW Steel Limited April Future-0.11%
  • Bandhan Bank Limited April Future-0.13%
  • Dabur India Limited April Future-0.13%
  • Bharat Petroleum Corporation Limited April Future-0.16%
  • ICICI Prudential Life Insurance Company Limited April Future-0.17%
  • Aurobindo Pharma Limited April Future-0.21%
  • The India Cements Limited April Future-0.22%
  • Zydus Lifesciences Limited April Future-0.22%
  • State Bank of India April Future-0.24%
  • Trent Limited April Future-0.25%
  • United Spirits Limited April Future-0.27%
  • Pidilite Industries Limited April Future-0.27%
  • Crompton Greaves Consumer Electricals Limited April Future-0.32%
  • Bajaj Finance Limited April Future-0.32%
  • UPL Limited April Future-0.34%
  • Vedanta Limited April Future-0.42%
  • Apollo Hospitals Enterprise Limited April Future-0.43%
  • National Aluminium Company Limited April Future-0.47%
  • Hindalco Industries Limited April Future-0.50%
  • ACC Limited April Future-0.50%
  • Gujarat Narmada Valley Fertilizers and Chemicals Limited April Future-0.70%
  • Granules India Limited April Future-0.72%
  • Canara Bank April Future-0.74%
  • Bank of Baroda April Future-0.77%
  • Grasim Industries Limited April Future-0.87%
  • Manappuram Finance Limited April Future-0.95%
  • IndusInd Bank Limited April Future-0.97%
  • Ambuja Cements Limited April Future-1.07%
  • Tata Consultancy Services Limited April Future-1.30%
  • Indus Towers Limited April Future-1.52%
  • Kotak Mahindra Bank Limited April Future-1.65%
  • Hindustan Unilever Limited April Future-1.79%
  • Tata Motors Limited April Future-1.80%
  • Tata Steel Limited April Future-1.90%
  • ICICI Bank Limited April Future-1.92%
  • Larsen & Toubro Limited April Future-2.27%
  • Reliance Industries Limited April Future-3.86%
  • HDFC Bank Limited April Future-4.43%

Holdings Analysis

Peer Comparison

Pick your choice with our quick comparitive analysis

  • 6M
  • 1Y
  • 3Y
  • 5Y
Mutual Fund SchemesCategoryRiskAbsolute Return (6M)

Sundaram Equity Savings Fund - GrowthSundaram Equity Savings Fund - Growth

HYBRID

Moderately High

11.26%

Invesco India Equity Savings Fund - Regular Plan - GrowthInvesco India Equity Savings Fund - Regular Plan - Growth

HYBRID

Moderate

10.65%

Mahindra Manulife Equity Savings Fund - Regular Plan - GrowthMahindra Manulife Equity Savings Fund - Regular Plan - Growth

HYBRID

Moderately High

9.74%

Kotak Equity Savings Fund - GrowthKotak Equity Savings Fund - Growth

HYBRID

Moderately High

9.46%

Tata Equity Savings Fund - Regular Plan - GrowthTata Equity Savings Fund - Regular Plan - Growth

HYBRID

Moderately High

9.25%

Edelweiss Equity Savings Fund - Regular Plan - GrowthEdelweiss Equity Savings Fund - Regular Plan - Growth

HYBRID

Moderate

8.10%

Mirae Asset Equity Savings Fund - Regular Plan - GrowthMirae Asset Equity Savings Fund - Regular Plan - Growth

HYBRID

Moderately High

7.80%

LIC MF Equity Savings Fund - GrowthLIC MF Equity Savings Fund - Growth

HYBRID

Moderately High

7.37%

DSP Equity Savings Fund - Regular Plan - GrowthDSP Equity Savings Fund - Regular Plan - Growth

HYBRID

Moderately High

5.41%

Aditya Birla Sun Life Equity Savings Fund - Regular Plan - GrowthAditya Birla Sun Life Equity Savings Fund - Regular Plan - Growth

HYBRID

Moderate

4.63%

Mutual Fund SchemesCategoryRiskAbsolute Return (6Y)

HSBC Equity Savings Fund - Regular Plan - GrowthHSBC Equity Savings Fund - Regular Plan - Growth

HYBRID

Moderately High

23.57%

SBI Equity Savings Fund - Regular Plan - GrowthSBI Equity Savings Fund - Regular Plan - Growth

HYBRID

Moderately High

20.60%

HDFC Equity Savings Fund - GrowthHDFC Equity Savings Fund - Growth

HYBRID

Moderately High

18.54%

UTI Equity Savings Fund - Regular Plan - GrowthUTI Equity Savings Fund - Regular Plan - Growth

HYBRID

Moderate

17.98%

Baroda BNP Paribas Equity Savings Fund - Regular Plan - GrowthBaroda BNP Paribas Equity Savings Fund - Regular Plan - Growth

HYBRID

Moderately High

14.91%

Franklin India Equity Savings Fund - GrowthFranklin India Equity Savings Fund - Growth

HYBRID

Low to Moderate

13.43%

Union Equity Savings Fund - Regular Plan - GrowthUnion Equity Savings Fund - Regular Plan - Growth

HYBRID

Moderate

13.38%

Aditya Birla Sun Life Equity Savings Fund - Regular Plan - GrowthAditya Birla Sun Life Equity Savings Fund - Regular Plan - Growth

HYBRID

Moderate

12.57%

Nippon India Equity Savings Fund - GrowthNippon India Equity Savings Fund - Growth

HYBRID

Moderate

12.16%

ICICI Prudential Equity Savings Fund - CumulativeICICI Prudential Equity Savings Fund - Cumulative

HYBRID

Moderate

11.23%

Mutual Fund SchemesCategoryRiskAbsolute Return (6Y)

Sundaram Equity Savings Fund - GrowthSundaram Equity Savings Fund - Growth

HYBRID

Moderately High

13.04%

Mirae Asset Equity Savings Fund - Regular Plan - GrowthMirae Asset Equity Savings Fund - Regular Plan - Growth

HYBRID

Moderately High

10.57%

Mahindra Manulife Equity Savings Fund - Regular Plan - GrowthMahindra Manulife Equity Savings Fund - Regular Plan - Growth

HYBRID

Moderately High

10.53%

Edelweiss Equity Savings Fund - Regular Plan - GrowthEdelweiss Equity Savings Fund - Regular Plan - Growth

HYBRID

Moderate

9.84%

Tata Equity Savings Fund - Regular Plan - GrowthTata Equity Savings Fund - Regular Plan - Growth

HYBRID

Moderately High

9.31%

DSP Equity Savings Fund - Regular Plan - GrowthDSP Equity Savings Fund - Regular Plan - Growth

HYBRID

Moderately High

9.18%

Invesco India Equity Savings Fund - Regular Plan - GrowthInvesco India Equity Savings Fund - Regular Plan - Growth

HYBRID

Moderate

9.10%

Baroda BNP Paribas Equity Savings Fund - Regular Plan - GrowthBaroda BNP Paribas Equity Savings Fund - Regular Plan - Growth

HYBRID

Moderately High

7.89%

LIC MF Equity Savings Fund - GrowthLIC MF Equity Savings Fund - Growth

HYBRID

Moderately High

7.77%

Aditya Birla Sun Life Equity Savings Fund - Regular Plan - GrowthAditya Birla Sun Life Equity Savings Fund - Regular Plan - Growth

HYBRID

Moderate

7.43%

Mutual Fund SchemesCategoryRiskAbsolute Return (6Y)

Sundaram Equity Savings Fund - GrowthSundaram Equity Savings Fund - Growth

HYBRID

Moderately High

11.98%

Mirae Asset Equity Savings Fund - Regular Plan - GrowthMirae Asset Equity Savings Fund - Regular Plan - Growth

HYBRID

Moderately High

11.70%

Mahindra Manulife Equity Savings Fund - Regular Plan - GrowthMahindra Manulife Equity Savings Fund - Regular Plan - Growth

HYBRID

Moderately High

11.33%

Kotak Equity Savings Fund - GrowthKotak Equity Savings Fund - Growth

HYBRID

Moderately High

10.60%

Edelweiss Equity Savings Fund - Regular Plan - GrowthEdelweiss Equity Savings Fund - Regular Plan - Growth

HYBRID

Moderate

9.87%

DSP Equity Savings Fund - Regular Plan - GrowthDSP Equity Savings Fund - Regular Plan - Growth

HYBRID

Moderately High

9.30%

Tata Equity Savings Fund - Regular Plan - GrowthTata Equity Savings Fund - Regular Plan - Growth

HYBRID

Moderately High

8.61%

LIC MF Equity Savings Fund - GrowthLIC MF Equity Savings Fund - Growth

HYBRID

Moderately High

8.51%

Invesco India Equity Savings Fund - Regular Plan - GrowthInvesco India Equity Savings Fund - Regular Plan - Growth

HYBRID

Moderate

8.33%

Union Equity Savings Fund - Regular Plan - GrowthUnion Equity Savings Fund - Regular Plan - Growth

HYBRID

Moderate

8.32%

Fund Managers

JS

Mr. Jayesh SundarFund Manager

HD

Mr. Hitesh DasFund Manager

DS

Mr. Devang ShahFund Manager - Fixed Income

Mr. Devang Shah has 9 years total experience. He is with Axis Asset Management Co. Ltd. from October 16, 2012 till date. His previous experience includes Pricewaterhouse Coopers, Deutsche AMC & ICICI Prudential AMC.

HS

Mr. Hardik ShahFund Manager - Fixed Income

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