Mutual Fund Details

Axis Equity Saver Fund Direct-IDCW Payout

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

Hybrid Equity Savings

NAV

₹13.2600

as on 29 Sep 2023, 11:25 PM

₹0.0300(0.23%)

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

₹1,36,799

₹1,42,505

Bank Account

Fixed Deposit

Regular Mutual Fund

This Fund on Paytm Money

This Mutual Fund

₹42,505

Profit (absolute return)

42.51%

in the last

max

+1% Higher Returns

With Direct Plans on Paytm Money

Investment Returns

In the last 3 months

3.63%

In the last 6 months

9.88%

In the last 1 year

11.20%

In the last 3 years

42.51%

In the last 5 years

59.07%

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 moderately high risk

Scheme Information

Axis Equity Saver Fund Direct-IDCW Payout

as of 31 Aug 2023, 05:30 AM

₹888.02 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.

0.98%

Expense Ratio

Plan

Dividend

32.77%

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 31 Aug 2023

Sort By

Value

Sector

Financial

13.05%

₹115.89 Cr

Technology

6.41%

₹56.92 Cr

Automobile

4.98%

₹44.22 Cr

Construction

2.56%

₹22.73 Cr

Consumer Staples

2.55%

₹22.64 Cr

Others

70.45%

₹625.61 Cr

View All

Sectors Holding in this Mutual Fund

as on 31 Aug 2023

Sort By

Value

Sector

Financial

13.05%

₹115.89 Cr

Technology

6.41%

₹56.92 Cr

Automobile

4.98%

₹44.22 Cr

Construction

2.56%

₹22.73 Cr

Consumer Staples

2.55%

₹22.64 Cr

Others

70.45%

₹625.61 Cr

View All

Companies Holding in this Mutual Fund

as on 31 Aug 2023

Sort By

Value

Company

GOI

12.70%

₹112.78 Cr

Reserve Bank of India

8.80%

₹78.15 Cr

HDFC Bank Ltd.

4.81%

₹42.71 Cr

ICICI Bank Ltd.

4.18%

₹37.12 Cr

Others

69.51%

₹617.26 Cr

View All

Companies Holding in this Mutual Fund

as on 31 Aug 2023

Sort By

Value

Company

GOI

12.70%

₹112.78 Cr

Reserve Bank of India

8.80%

₹78.15 Cr

HDFC Bank Ltd.

4.81%

₹42.71 Cr

ICICI Bank Ltd.

4.18%

₹37.12 Cr

Others

69.51%

₹617.26 Cr

View All

Instruments Holding in this Mutual Fund

as on 31 Aug 2023

Sort By

Value

Instrument

Net Receivables

32.77%

₹291.00 Cr

GOI Sec

12.70%

₹112.78 Cr

T-Bills

8.80%

₹78.15 Cr

CBLO

2.74%

₹24.33 Cr

Bonds/NCD

1.12%

₹9.95 Cr

Others

41.87%

₹371.81 Cr

View All

Instruments Holding in this Mutual Fund

as on 31 Aug 2023

Sort By

Value

Instrument

Net Receivables

32.77%

₹291.00 Cr

GOI Sec

12.70%

₹112.78 Cr

T-Bills

8.80%

₹78.15 Cr

CBLO

2.74%

₹24.33 Cr

Bonds/NCD

1.12%

₹9.95 Cr

Others

41.87%

₹371.81 Cr

View All

Funds in this Category

This fund's returns:

12.54%

Return Duration

3 Years

Mahindra Manulife Equity Savings Fund Direct - Growth

HDFC Equity Savings Direct Plan-Growth

UTI Equity Savings Fund Direct - Growth

About Axis Equity Saver Fund Direct-IDCW Payout

Axis Equity Saver Fund Direct-IDCW Payout 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 ₹888.02 Crores and the latest NAV decalared is ₹13.260 as on 02 Oct 2023 at 8:39 pm.

Axis Equity Saver Fund Direct-IDCW Payout scheme return performance in last 1 year is 11.20%, in last 3 years is 42.51% and 88.78% since scheme launch. The min. SIP amount to invest in this scheme is ₹100.