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Axis Mutual Fund

Axis Equity Saver Fund Direct - Dividend Monthly Payout

NAV
returns change indicator
10.9500
as on 07 Jul 2020, 11:35 PM
0.0600(0.55%)
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
8th of Every Month

Investment Performance

would have given a return of
110,871
star
121,647
star
116,592
star
120,710
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
20,710
Profit (absolute return)
20.71%
in the last
1m
3m
1y
3y
max
+1% Higher Returns
With Direct Plans on Paytm Money

Investment Returns

In the last 3 months
9.77%
In the last 6 months
1.35%
In the last 1 year
2.18%
In the last 3 years
20.71%
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 Payout
Axis Equity Saver Fund Direct - Dividend Monthly Payout
as of 31 May 2020, 05:30 AM
678.58 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
1.02%
Expense Ratio
Plan
Dividend
23.53%
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 May 2020
Sort By
Cash Holding
23.53%
159.67 Cr
Financial
17.35%
117.73 Cr
Technology
6.59%
44.72 Cr
FMCG
4.68%
31.76 Cr
Communication
3.32%
22.53 Cr
Construction
2.88%
19.54 Cr
Energy
2.80%
19.00 Cr
Healthcare
2.13%
14.45 Cr
Automobile
1.45%
9.84 Cr
Services
1.21%
8.21 Cr
View All
View All

Companies Holding in this Mutual Fund

as on 31 May 2020
Sort By
Others
24.29%
164.83 Cr
HDFC Bank Ltd.
7.55%
51.23 Cr
Axis Bank Ltd.
6.93%
47.03 Cr
Housing Development Finance Corpn. Ltd.
4.51%
30.60 Cr
Bharti Airtel Ltd.
3.69%
25.04 Cr
Tata Consultancy Services Ltd.
3.65%
24.77 Cr
ICICI Bank Ltd.
3.41%
23.14 Cr
REC Ltd.
3.08%
20.90 Cr
Infosys Ltd.
2.94%
19.95 Cr
Hindustan Unilever Ltd.
2.88%
19.54 Cr
View All
View All

Instruments Holding in this Mutual Fund

as on 31 May 2020
Net Receivables
21.99%
149.22 Cr
Fixed Deposits
10.41%
70.64 Cr
Debenture
8.68%
58.90 Cr
NCD
6.13%
41.60 Cr
Bonds
4.44%
30.13 Cr
CBLO
1.16%
7.87 Cr
Bonds/Deb
0.29%
1.97 Cr
GOI Sec
0.06%
40.71 Lakh

About Axis Equity Saver Fund Direct - Dividend Monthly Payout

Axis Equity Saver Fund Direct - Dividend Monthly Payout is a Balanced mutual fund scheme from Axis Mutual Fund. This scheme was launched on 14 Aug 2015 and is currently managed by its fund managers Anupam Tiwari and R Sivakumar. It has an AUM of ₹678.58 Crores and the latest NAV decalared is ₹10.950 as on 08 Jul 2020 at 7:28 am.
Axis Equity Saver Fund Direct - Dividend Monthly Payout scheme return performance in last 1 year is 2.18%, in last 3 years is 20.71% and 38.60% since scheme launch. The min. SIP amount to invest in this scheme is ₹1000.

Scheme Details

AUM:678.58 Cr
Category:Hybrid: Equity Savings
Launch Date:14 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
137,191.73 Cr
AUM
108
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