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Axis Mutual Fund

Axis Equity Saver Fund Direct - Dividend Monthly

NAV
returns change indicator
11.3700
as on 20 Jan 2020, 09:45 PM
-0.0400(0.35%)
Last Change
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Scheme Ratings

5
starstarstarstarstar
rated by Morningstar
4
starstarstarstarstar
rated by Value Research

Start SIP in this Mutual Fund

Min SIP Amount
1,000
Suggested Date
21st of Every Month

Investment Performance

would have given a return of
110,871
star
121,647
star
130,010
star
134,557
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
34,557
Profit (absolute return)
34.56%
in the last
1m
3m
1y
3y
max
+1% Higher Returns
With Direct Plans on Paytm Money

Investment Returns

In the last 3 months
2.29%
In the last 6 months
6.01%
In the last 1 year
10.54%
In the last 3 years
34.56%
In the last 5 years
NA
In the last 10 years
NA
Absolute Returns
CAGR

Scheme Riskometer

low
low
moderately low
moderately low
moderate
moderate
moderately high
moderately high
high
high
indicator
Investors understand that their principal will be at moderately high risk

Scheme Information

Axis Equity Saver Fund Direct - Dividend Monthly
Axis Equity Saver Fund Direct - Dividend Monthly
as of 20 Jan 2020, 09:45 PM
812.11 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
For units in excess of 10% of the investment, 1% will be charged for redemption within 12 months
1.11%
Expense Ratio
Plan
Dividend
24.40%
Cash Holding
Benchmark
NIFTY Equity Savings Total Return Index
Scheme Document
Benchmark
NIFTY Equity Savings Total Return Index
Exit Load
For units in excess of 10% of the investment, 1% will be charged for redemption within 12 months
Scheme Document

Sectors Holding in this Mutual Fund

as on 31 Dec 2019
Sort By
Financial
20.77%
168.67 Cr
Technology
4.87%
39.55 Cr
Construction
4.35%
35.33 Cr
FMCG
3.51%
28.50 Cr
Chemicals
3.43%
27.86 Cr
Energy
2.74%
22.25 Cr
Healthcare
0.92%
7.47 Cr
Textiles
0.73%
5.93 Cr
Cons Durable
0.67%
5.44 Cr
Automobile
0.52%
4.22 Cr

Companies Holding in this Mutual Fund

as on 31 Dec 2019
Sort By
Others
26.34%
213.91 Cr
HDFC Bank Ltd.
10.61%
86.16 Cr
ICICI Bank Ltd.
4.82%
39.14 Cr
Reliance Industries Ltd.
3.97%
32.24 Cr
REC Ltd.
3.19%
25.91 Cr
State Bank of India
3.09%
25.09 Cr
Asian Paints Ltd.
2.78%
22.58 Cr
Kotak Mahindra Bank Ltd.
2.74%
22.25 Cr
Infosys Ltd.
2.59%
21.03 Cr
Power Finance Corpn. Ltd.
2.51%
20.38 Cr
View All
View All

Instruments Holding in this Mutual Fund

as on 31 Dec 2019
Net Receivables
23.53%
191.09 Cr
Debenture
13.60%
110.45 Cr
Bonds
5.95%
48.32 Cr
CP
5.87%
47.67 Cr
T-Bills
4.74%
38.49 Cr
Fixed Deposits
4.73%
38.41 Cr
NCD
3.42%
27.77 Cr
GOI Sec
3.22%
26.15 Cr
CBLO
1.52%
12.34 Cr
CGL
0.90%
7.31 Cr
View All
View All

About Axis Equity Saver Fund Direct - Dividend Monthly

Axis Equity Saver Fund Direct - Dividend Monthly is a Balanced mutual fund scheme from Axis Mutual Fund. This scheme was launched on 20 Aug 2015 and is currently managed by its fund managers Anupam Tiwari and R Sivakumar. It has an AUM of ₹812.11 Crores and the latest NAV decalared is ₹11.370 as on 20 Jan 2020 at 9:45 pm.
Axis Equity Saver Fund Direct - Dividend Monthly scheme return performance in last 1 year is 10.54%, in last 3 years is 34.56% and 42.34% since scheme launch. The min. SIP amount to invest in this scheme is ₹1000.

Scheme Details

AUM:812.11 Cr
Category:Hybrid: Equity Savings
Launch Date:20 Aug 2015
Fund Type:Open-End

Scheme Objective

The scheme seeks to provide capital appreciation and income distribution to the investors by using equity and equity related instruments, arbitrage opportunities, and investments in debt and money market instruments.

AMC Information

Axis Mutual Fund
Axis Mutual Fund
View AMC Details
128,141.67 Cr
AUM
107
Schemes
Address
Address
"Axis House" - 1st Floor,C-2 - Wadia International Centre,Pandurang Budhkar Marg , Worli,400025
Phone Number
Phone Number
Phone : 022-24255161
Fax : 022-43255199