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Axis Mutual Fund

Axis Equity Saver Fund Direct - Dividend Quarterly Payout

NAV
returns change indicator
13.1200
as on 05 Mar 2021, 11:15 PM
-0.0500(0.38%)
Last Change
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Scheme Ratings

4
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
130,861
star
135,815
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
35,815
Profit (absolute return)
35.82%
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
5.32%
In the last 6 months
15.47%
In the last 1 year
15.72%
In the last 3 years
35.82%
In the last 5 years
67.38%
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 Quarterly Payout
Axis Equity Saver Fund Direct - Dividend Quarterly Payout
as of 31 Jan 2021, 05:30 AM
690.03 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
0.91%
Expense Ratio
Plan
Dividend
24.21%
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 Jan 2021
Sort By
Financial
18.01%
124.27 Cr
Technology
6.25%
43.13 Cr
FMCG
3.76%
25.95 Cr
Energy
2.59%
17.87 Cr
Automobile
2.56%
17.66 Cr
Chemicals
2.28%
15.73 Cr
Construction
1.94%
13.39 Cr
Healthcare
1.70%
11.73 Cr
Services
1.42%
9.80 Cr
Cons Durable
1.03%
7.11 Cr
View All
View All

Companies Holding in this Mutual Fund

as on 31 Jan 2021
Sort By
Others
31.83%
219.64 Cr
Axis Bank Ltd.
8.25%
56.93 Cr
ICICI Bank Ltd.
4.24%
29.26 Cr
HDFC Bank Ltd.
3.89%
26.84 Cr
Infosys Ltd.
3.79%
26.15 Cr
Bajaj Finance Ltd.
2.95%
20.36 Cr
GOI
2.75%
18.98 Cr
Kotak Mahindra Bank Ltd.
2.71%
18.70 Cr
Reliance Industries Ltd.
2.33%
16.08 Cr
Housing Development Finance Corpn. Ltd.
2.30%
15.87 Cr
View All
View All

Instruments Holding in this Mutual Fund

as on 31 Jan 2021
Net Receivables
21.99%
151.74 Cr
Fixed Deposits
10.41%
71.83 Cr
Debenture
8.68%
59.89 Cr
NCD
6.13%
42.30 Cr
Bonds
4.44%
30.64 Cr
CBLO
1.16%
8.00 Cr
CGL
0.75%
5.18 Cr
SDL
0.72%
4.97 Cr
Bonds/Deb
0.29%
2.00 Cr
GOI Sec
0.06%
41.40 Lakh

About Axis Equity Saver Fund Direct - Dividend Quarterly Payout

Axis Equity Saver Fund Direct - Dividend Quarterly 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 ₹690.03 Crores and the latest NAV decalared is ₹13.120 as on 08 Mar 2021 at 5:21 pm.
Axis Equity Saver Fund Direct - Dividend Quarterly Payout scheme return performance in last 1 year is 15.72%, in last 3 years is 35.82% and 63.05% since scheme launch. The min. SIP amount to invest in this scheme is ₹1000.

Scheme Details

AUM:690.03 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
188,810.90 Cr
AUM
112
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