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Axis Mutual Fund

Axis Equity Saver Fund Direct-Dividend

NAV
returns change indicator
12.3700
as on 22 Aug 2019 09:10 PM
-0.0800(0.64%)
Last Change
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Scheme Ratings
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
121,103
star
125,328
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
25,328
Profit (absolute return)
25.33%
in the last
1m
3m
1y
3y
max
+1% Higher Returns
With Direct Plans on Paytm Money
Investment Returns
In the last 3 months
1.62%
In the last 6 months
3.65%
In the last 1 year
1.75%
In the last 3 years
25.33%
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
Axis Equity Saver Fund Direct-Dividend
as of 22 Aug 2019 09:10 PM
752.86 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
Exit load of 1% if redeemed 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
Exit load of 1% if redeemed within 12 months
Scheme Document
Sectors Holding in this Mutual Fund
as on 31 Jul 2019
Sort By
Cash Holding
25.29%
190.40 Cr
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
View All
View All
Sectors Holding in this Mutual Fund
as on 31 Jul 2019
Sort By
Cash Holding
25.29%
190.40 Cr
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
View All
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
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
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
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
Axis Equity Saver Fund Direct-Dividend is a Balanced mutual fund scheme from Axis Mutual Fund. This scheme was launched on 04 Jul 2016 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 ₹12.370 as on 22 Aug 2019 at 9:10 pm.
Axis Equity Saver Fund Direct-Dividend scheme return performance in last 1 year is 1.75%, in last 3 years is 25.33% and 24.57% 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:04 Jul 2016
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