Mutual Fund Details

Axis Equity Saver Fund Direct-IDCW Reinvestment

Name: Axis Equity Saver Fund Direct-IDCW Reinvestment
Brand: Axis Mutual Fund

Hybrid Equity Savings

NAV

₹12.5700

as on 01 Jun 2023, 10:55 PM

₹-0.0100(0.08%)

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

₹1,39,392

₹1,45,234

Bank Account

Fixed Deposit

Regular Mutual Fund

This Fund on Paytm Money

This Mutual Fund

₹45,234

Profit (absolute return)

45.23%

in the last

max

+1% Higher Returns

With Direct Plans on Paytm Money

Investment Returns

In the last 3 months

3.95%

In the last 6 months

1.59%

In the last 1 year

8.78%

In the last 3 years

45.23%

In the last 5 years

52.62%

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 high risk

Scheme Information

Axis Equity Saver Fund Direct-IDCW Reinvestment

as of 30 Apr 2023, 05:30 AM

₹939.82 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

24.82%

Cash Holding

Benchmark

NIFTY Equity Savings Total Return Index

Scheme Document

View

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

View

Sectors Holding in this Mutual Fund

as on 30 Apr 2023

Sort By

Value

Sector

Cash Holding

24.82%

₹233.24 Cr

Financial

19.89%

₹186.91 Cr

Technology

6.23%

₹58.53 Cr

Materials

3.38%

₹31.81 Cr

Energy

2.90%

₹27.24 Cr

Others

42.78%

₹402.06 Cr

View All

Sectors Holding in this Mutual Fund

as on 30 Apr 2023

Sort By

Value

Sector

Cash Holding

24.82%

₹233.24 Cr

Financial

19.89%

₹186.91 Cr

Technology

6.23%

₹58.53 Cr

Materials

3.38%

₹31.81 Cr

Energy

2.90%

₹27.24 Cr

Others

42.78%

₹402.06 Cr

View All

Companies Holding in this Mutual Fund

as on 30 Apr 2023

Sort By

Value

Company

GOI

13.94%

₹131.01 Cr

Reserve Bank of India

8.94%

₹84.02 Cr

ICICI Bank Ltd.

6.76%

₹63.53 Cr

HDFC Bank Ltd.

6.22%

₹58.46 Cr

Others

64.14%

₹602.80 Cr

View All

Companies Holding in this Mutual Fund

as on 30 Apr 2023

Sort By

Value

Company

GOI

13.94%

₹131.01 Cr

Reserve Bank of India

8.94%

₹84.02 Cr

ICICI Bank Ltd.

6.76%

₹63.53 Cr

HDFC Bank Ltd.

6.22%

₹58.46 Cr

Others

64.14%

₹602.80 Cr

View All

Instruments Holding in this Mutual Fund

as on 30 Apr 2023

Sort By

Value

Instrument

Net Receivables

24.82%

₹233.24 Cr

GOI Sec

12.87%

₹120.91 Cr

T-Bills

8.94%

₹84.00 Cr

Debenture

4.01%

₹37.73 Cr

NCD

3.31%

₹31.12 Cr

Others

46.05%

₹432.79 Cr

View All

Instruments Holding in this Mutual Fund

as on 30 Apr 2023

Sort By

Value

Instrument

Net Receivables

24.82%

₹233.24 Cr

GOI Sec

12.87%

₹120.91 Cr

T-Bills

8.94%

₹84.00 Cr

Debenture

4.01%

₹37.73 Cr

NCD

3.31%

₹31.12 Cr

Others

46.05%

₹432.79 Cr

View All

Funds in this Category

This fund's returns:

13.25%

Return Duration

3 Years

HSBC Equity Savings Fund Direct-Growth

Mahindra Manulife Equity Savings Fund Direct - Growth

Mirae Asset Equity Savings Fund Direct - Growth

About Axis Equity Saver Fund Direct-IDCW Reinvestment

Axis Equity Saver Fund Direct-IDCW 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 and Hardik Shah. It has an AUM of ₹939.82 Crores and the latest NAV decalared is ₹12.570 as on 02 Jun 2023 at 9:32 pm.

Axis Equity Saver Fund Direct-IDCW Reinvestment scheme return performance in last 1 year is 8.78%, in last 3 years is 45.23% and 78.96% since scheme launch. The min. SIP amount to invest in this scheme is ₹100.