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Axis Mutual Fund

Axis Equity Saver Fund Direct-Dividend Monthly Reinvestment

NAV
returns change indicator
11.0200
as on 16 Aug 2019 09:30 PM
-0.0100(0.09%)
Last Change
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Scheme Ratings
4
starstarstarstarstar
rated by Morningstar
4
starstarstarstarstar
rated by Value Research
Equity Savings
Equity Savings
Rankings based on | as on Invalid date
×
Investment Performance
would have given a returns of
110,871
star
121,647
star
122,032
star
126,242
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
26,242
Profit (absolute return)
26.24%
in the last
1m
3m
1y
3y
max
+1% Higher Returns
With Direct Plans on Paytm Money
Investment Returns
In the last 3 months
1.28%
In the last 6 months
4.74%
In the last 1 year
3.22%
In the last 3 years
26.24%
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 Reinvestment
Axis Equity Saver Fund Direct-Dividend Monthly Reinvestment
as of 16 Aug 2019 09:30 PM
752.86 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
1.23%
Expense Ratio
Plan
Dividend
25.29%
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 Jul 2019
Sort By
Financial
19.37%
145.83 Cr
Technology
5.02%
37.79 Cr
Construction
3.24%
24.39 Cr
Chemicals
3.23%
24.32 Cr
FMCG
3.02%
22.74 Cr
Energy
2.41%
18.14 Cr
Textiles
0.98%
7.38 Cr
Automobile
0.88%
6.63 Cr
Healthcare
0.87%
6.55 Cr
Diversified
0.60%
4.52 Cr
View All
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Sectors Holding in this Mutual Fund
as on 31 Jul 2019
Sort By
Financial
19.37%
145.83 Cr
Technology
5.02%
37.79 Cr
Construction
3.24%
24.39 Cr
Chemicals
3.23%
24.32 Cr
FMCG
3.02%
22.74 Cr
Energy
2.41%
18.14 Cr
Textiles
0.98%
7.38 Cr
Automobile
0.88%
6.63 Cr
Healthcare
0.87%
6.55 Cr
Diversified
0.60%
4.52 Cr
View All
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Companies Holding in this Mutual Fund
as on 31 Jul 2019
Sort By
Others
26.55%
199.89 Cr
HDFC Bank Ltd.
10.59%
79.73 Cr
Reliance Industries Ltd.
5.01%
37.72 Cr
REC Ltd.
4.02%
30.27 Cr
Tata Consultancy Services Ltd.
3.66%
27.55 Cr
ICICI Bank Ltd.
3.40%
25.60 Cr
Housing Development Finance Corpn. Ltd.
3.14%
23.64 Cr
Kotak Mahindra Bank Ltd.
2.67%
20.10 Cr
Power Finance Corpn. Ltd.
2.65%
19.95 Cr
Nirma Ltd.
2.64%
19.88 Cr
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View All
Companies Holding in this Mutual Fund
as on 31 Jul 2019
Sort By
Others
26.55%
199.89 Cr
HDFC Bank Ltd.
10.59%
79.73 Cr
Reliance Industries Ltd.
5.01%
37.72 Cr
REC Ltd.
4.02%
30.27 Cr
Tata Consultancy Services Ltd.
3.66%
27.55 Cr
ICICI Bank Ltd.
3.40%
25.60 Cr
Housing Development Finance Corpn. Ltd.
3.14%
23.64 Cr
Kotak Mahindra Bank Ltd.
2.67%
20.10 Cr
Power Finance Corpn. Ltd.
2.65%
19.95 Cr
Nirma Ltd.
2.64%
19.88 Cr
View All
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Instruments Holding in this Mutual Fund
as on 31 Jul 2019
Net Receivables
23.53%
177.15 Cr
Debenture
13.60%
102.39 Cr
Bonds
5.95%
44.80 Cr
CP
5.87%
44.19 Cr
T-Bills
4.74%
35.69 Cr
Fixed Deposits
4.73%
35.61 Cr
NCD
3.42%
25.75 Cr
GOI Sec
3.22%
24.24 Cr
CBLO
1.52%
11.44 Cr
CGL
0.90%
6.78 Cr
View All
View All
Instruments Holding in this Mutual Fund
as on 31 Jul 2019
Net Receivables
23.53%
177.15 Cr
Debenture
13.60%
102.39 Cr
Bonds
5.95%
44.80 Cr
CP
5.87%
44.19 Cr
T-Bills
4.74%
35.69 Cr
Fixed Deposits
4.73%
35.61 Cr
NCD
3.42%
25.75 Cr
GOI Sec
3.22%
24.24 Cr
CBLO
1.52%
11.44 Cr
CGL
0.90%
6.78 Cr
View All
View All
About Axis Equity Saver Fund Direct-Dividend Monthly Reinvestment
Axis Equity Saver Fund Direct-Dividend Monthly Reinvestment 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 ₹752.86 Crores and the latest NAV decalared is ₹11.020 as on 16 Aug 2019 at 9:30 pm.
Axis Equity Saver Fund Direct-Dividend Monthly Reinvestment scheme return performance in last 1 year is 3.22%, in last 3 years is 26.24% and 34.18% since scheme launch. The min. SIP amount to invest in this scheme is ₹1000.
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.
Scheme Details
AUM:752.86 Cr
Category:Hybrid: Equity Savings
Launch Date:20 Aug 2015
Fund Type:Open-End
AMC Information
Axis Mutual Fund
Axis Mutual Fund
View AMC Details
102,079.49 Cr
AUM
110
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