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Axis Mutual Fund

Axis Equity Saver Fund Direct-IDCW Monthly Payout

NAV
returns change indicator
13.6500
as on 21 Feb 2024, 11:14 PM
-0.0400(0.29%)
Last Change
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Scheme Ratings

2
starstarstarstarstar
rated by Value Research

Investment Performance

would have given a return of
1,10,871
star
1,21,647
star
1,29,700
star
1,35,064
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
35,064
Profit (absolute return)
35.06%
in the last
1m
3m
1y
3y
5y
max
+1% Higher Returns
With Direct Plans on Paytm Money

Investment Returns

In the last 3 months
7.38%
In the last 6 months
11.16%
In the last 1 year
18.68%
In the last 3 years
35.06%
In the last 5 years
71.53%
In the last 10 years
NA
Absolute Returns
CAGR

Scheme Riskometer

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

Scheme Information

Axis Equity Saver Fund Direct-IDCW Monthly Payout
Axis Equity Saver Fund Direct-IDCW Monthly Payout
as of 31 Jan 2024, 05:30 AM
916.71 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 1 months.
0.88%
Expense Ratio
Plan
Dividend
34.55%
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 1 months.
Scheme Document

Sectors Holding in this Mutual Fund

as on 31 Jan 2024
Sort By
Technology
7.33%
67.19 Cr
Financial
5.50%
50.44 Cr
Energy
5.01%
45.95 Cr
Automobile
4.50%
41.23 Cr
Construction
3.54%
32.45 Cr
Others
74.12%
679.47 Cr
View All
View All

Companies Holding in this Mutual Fund

as on 31 Jan 2024
Sort By
Reserve Bank of India
11.92%
109.27 Cr
GOI
8.49%
77.83 Cr
Nifty 50
3.90%
35.75 Cr
Reliance Industries Ltd.
2.85%
26.13 Cr
Others
72.84%
667.73 Cr
View All
View All

Instruments Holding in this Mutual Fund

as on 31 Jan 2024
Net Receivables
32.29%
296.04 Cr
T-Bills
11.93%
109.35 Cr
GOI Sec
8.50%
77.88 Cr
Debenture
6.75%
61.90 Cr
NCD
1.59%
14.54 Cr
Others
38.94%
356.97 Cr
View All
View All

About Axis Equity Saver Fund Direct-IDCW Monthly Payout

Axis Equity Saver Fund Direct-IDCW Monthly Payout is a Hybrid mutual fund scheme from Axis Mutual Fund. This scheme was launched on Invalid date and is currently managed by its fund managers R Sivakumar, Hitesh Das, Hardik Shah and Jayesh Sundar. It has an AUM of ₹916.71 Crores and the latest NAV decalared is ₹13.650 as on 22 Feb 2024 at 9:00 pm.
Axis Equity Saver Fund Direct-IDCW Monthly Payout scheme return performance in last 1 year is 18.68%, in last 3 years is 35.06% and 119.96% since scheme launch. The min. SIP amount to invest in this scheme is ₹100.

Scheme Details

AUM:916.71 Cr
Category:Hybrid: Equity Savings
Launch Date:Invalid date
Fund Type:Open-End

AMC Information

Axis Mutual Fund
Axis Mutual Fund
View AMC Details
2,69,711.01 Cr
AUM
212
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
Email / Website
Email / Website