Mutual Fund Details

Axis Equity Saver Fund Direct-IDCW Monthly Payout

Name: Axis Equity Saver Fund Direct-IDCW Monthly Payout
Brand: Axis Mutual Fund

Hybrid Equity Savings

NAV

₹14.1300

as on 26 Jul 2024, 11:14 PM

₹0.00(0.00%)

Last Change

Scheme Ratings

rated by Value Research

Equity Savings

Rankings based on | as on Invalid date

Schemes Managed By

Investment Performance

would have given a return of

₹1,10,871

₹1,21,647

₹1,31,498

₹1,36,766

Bank Account

Fixed Deposit

Regular Mutual Fund

This Fund on Paytm Money

This Mutual Fund

₹36,766

Profit (absolute return)

36.77%

in the last

max

+1% Higher Returns

With Direct Plans on Paytm Money

Investment Returns

In the last 3 months

6.16%

In the last 6 months

9.49%

In the last 1 year

19.39%

In the last 3 years

36.77%

In the last 5 years

77.39%

In the last 10 years

Absolute Returns

CAGR

Scheme Riskometer

low

low to moderate

moderate

moderately high

high

very high

Investors understand that their principal will be at moderately high risk

Scheme Information

Axis Equity Saver Fund Direct-IDCW Monthly Payout

as of 30 Jun 2024, 05:30 AM

₹938.20 Cr

Scheme Asset Size

Fund Type

Open-End

Exit Load

Exit Load for units in excess of 10% of the investment,1% will be charged for redemption within 1 months.

1.03%

Expense Ratio

Plan

Dividend

30.98%

Cash Holding

Benchmark

NIFTY Equity Savings Total Return Index

Scheme Document

View

Benchmark

NIFTY Equity Savings Total Return Index

Exit Load

Exit Load for units in excess of 10% of the investment,1% will be charged for redemption within 1 months.

Scheme Document

View

Sectors Holding in this Mutual Fund

as on 30 Jun 2024

Sort By

Value

Sector

Financial

8.21%

₹77.06 Cr

Energy

6.35%

₹59.55 Cr

Technology

5.31%

₹49.82 Cr

Automobile

4.74%

₹44.50 Cr

Consumer Staples

3.01%

₹28.29 Cr

Others

72.37%

₹678.97 Cr

View All

Sectors Holding in this Mutual Fund

as on 30 Jun 2024

Sort By

Value

Sector

Financial

8.21%

₹77.06 Cr

Energy

6.35%

₹59.55 Cr

Technology

5.31%

₹49.82 Cr

Automobile

4.74%

₹44.50 Cr

Consumer Staples

3.01%

₹28.29 Cr

Others

72.37%

₹678.97 Cr

View All

Companies Holding in this Mutual Fund

as on 30 Jun 2024

Sort By

Value

Company

GOI

13.09%

₹122.81 Cr

Reserve Bank of India

6.37%

₹59.76 Cr

Nifty 50

4.90%

₹45.97 Cr

Reliance Industries Ltd.

3.42%

₹32.09 Cr

Others

72.22%

₹677.57 Cr

View All

Companies Holding in this Mutual Fund

as on 30 Jun 2024

Sort By

Value

Company

GOI

13.09%

₹122.81 Cr

Reserve Bank of India

6.37%

₹59.76 Cr

Nifty 50

4.90%

₹45.97 Cr

Reliance Industries Ltd.

3.42%

₹32.09 Cr

Others

72.22%

₹677.57 Cr

View All

Instruments Holding in this Mutual Fund

as on 30 Jun 2024

Sort By

Value

Instrument

Net Receivables

30.98%

₹290.64 Cr

GOI Sec

12.03%

₹112.87 Cr

T-Bills

6.38%

₹59.90 Cr

Debenture

6.09%

₹57.10 Cr

CBLO

2.36%

₹22.14 Cr

Others

42.16%

₹395.54 Cr

View All

Instruments Holding in this Mutual Fund

as on 30 Jun 2024

Sort By

Value

Instrument

Net Receivables

30.98%

₹290.64 Cr

GOI Sec

12.03%

₹112.87 Cr

T-Bills

6.38%

₹59.90 Cr

Debenture

6.09%

₹57.10 Cr

CBLO

2.36%

₹22.14 Cr

Others

42.16%

₹395.54 Cr

View All

Funds in this Category

This fund's returns:

10.99%

Return Duration

3 Years

HSBC Equity Savings Fund Direct-Growth

Kotak Equity Savings Fund Direct-Growth

Sundaram Equity Savings Fund Direct-Growth

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 Devang Shah, Hitesh Das, Hardik Shah and Mayank Hyanki. It has an AUM of ₹938.20 Crores and the latest NAV decalared is ₹14.130 as on 27 Jul 2024 at 11:44 am.

Axis Equity Saver Fund Direct-IDCW Monthly Payout scheme return performance in last 1 year is 19.39%, in last 3 years is 36.77% and 135.12% since scheme launch. The min. SIP amount to invest in this scheme is ₹100.