Item: Axis Equity Saver Fund Direct Plan Growth
Rating: 4
Author: Morningstar

Home › Mutual Funds › Axis Mutual Fund › Axis Equity Saver Fund Direct Plan Growth

22.350 (0.314%)

NAV on May 14, 2024

Category Allocation:
Equity Savings

Investment StyleBox

Large Growth

Interest rate sensitivity
Credit quality

Moderate Sensitivity
High Quality

Total Assets 908 cr

Turnover Ratio 414.35%

Expense Ratio 1.06%

Exit Load 1.00%if redeemed within
1 Months0.00%if redeemed after 1 Months

Returns

Min Investment 500

Buy Now Start SIP

Fund Manager Devang Shah (Since about 1 month) Hitesh Das (Since over 1 year) Hardik Shah (Since over 1 year) Mayank Hyanki (Since 3 days)

ISIN INF846K01VJ3

Fund Family Axis

P/E Ratio 22.63

P/B Ratio 3.49

Launch Date August 14, 2015

Benchmark NIFTY Equity Savings TR INR

Avg. Maturity 10.20 years

Yield To Maturity (%) 7.37%

Financial 25.97%

Industrial 7.53%

Technology 8.44%

Basic Materials 12.59%

Consumer Cyclical 10.66%

Utilities Services 2.57%

Healthcare Services 6.79%

Energy Services 11.55%

Communication Services 7.32%

Consumer Defensive 5.56%

Real Estate 1.01%

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	EXPENSE RATIO	RISK
HSBC Equity Savings Direct Plan Growth Plan	32.566	22.17%	275 cr	0.61%	Average
Mahindra Manulife Equity Savings Fund Direct Growth	21.604	20.17%	485 cr	0.77%	High
Kotak Equity Savings Fund Direct Growth	25.675	19.47%	5,132 cr	0.73%	Below Average
HDFC Equity Savings Fund -Direct Plan - Growth Option	66.679	17.81%	4,180 cr	0.99%	Above Average
UTI Equity Savings Fund Direct Growth	17.550	17.65%	357 cr	0.73%	Average
Mirae Asset Equity Savings Fund Direct Growth	18.934	16.81%	1,020 cr	0.34%	Above Average
Edelweiss Equity Savings Fund Direct Growth	24.345	16.75%	389 cr	0.92%	Below Average