Open menu
Paytm Money logo
search-placeholder
search
Mutual Fund Details
search-placeholder
search
Axis Mutual Fund

Axis Equity Saver Fund Direct-IDCW Quarterly Reinvestment

NAV
returns change indicator
14.0900
as on 01 Mar 2024, 11:44 PM
0.0800(0.57%)
Last Change
loaderloader

Scheme Ratings

3
starstarstarstarstar
rated by Value Research

Investment Performance

would have given a return of
1,10,871
star
1,21,647
star
1,31,797
star
1,37,192
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
37,192
Profit (absolute return)
37.19%
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
6.76%
In the last 6 months
11.07%
In the last 1 year
20.63%
In the last 3 years
37.19%
In the last 5 years
71.91%
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 Quarterly Reinvestment
Axis Equity Saver Fund Direct-IDCW Quarterly Reinvestment
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.
1.04%
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 Quarterly Reinvestment

Axis Equity Saver Fund Direct-IDCW Quarterly Reinvestment 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 ₹14.090 as on 04 Mar 2024 at 11:36 pm.
Axis Equity Saver Fund Direct-IDCW Quarterly Reinvestment scheme return performance in last 1 year is 20.63%, in last 3 years is 37.19% and 121.26% 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
215
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