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

₹13.1600

as on 09 May 2025, 11:12 PM

₹-0.0600(0.45%)

Last Change

Scheme Ratings

rated by Value Research

Equity Savings

Rankings based on | as on Invalid date

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Investment Performance

would have given a return of

₹1,10,871

₹1,21,647

₹1,34,350

₹1,39,554

Bank Account

Fixed Deposit

Regular Mutual Fund

This Fund on Paytm Money

This Mutual Fund

₹39,554

Profit (absolute return)

39.55%

in the last

max

+1% Higher Returns

With Direct Plans on Paytm Money

Investment Returns

In the last 3 months

0.99%

In the last 6 months

1.04%

In the last 1 year

9.52%

In the last 3 years

39.55%

In the last 5 years

87.97%

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 Mar 2025, 05:30 AM

₹940.08 Cr

Scheme Asset Size

Fund Type

Open-End

Exit Load

Exit Load for units in excess of 10% of the investment,1% will be charged for redemption within 1 months.

1.03%

Expense Ratio

Plan

Dividend

33.62%

Cash Holding

Benchmark

NIFTY Equity Savings Total Return Index

Scheme Document

View

Benchmark

NIFTY Equity Savings Total Return Index

Exit Load

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 Mar 2025

Sort By

Value

Sector

Financial

9.90%

₹93.09 Cr

Healthcare

4.00%

₹37.60 Cr

Energy

3.84%

₹36.05 Cr

Technology

3.48%

₹32.72 Cr

Automobile

2.78%

₹26.18 Cr

Others

76.00%

₹714.46 Cr

View All

Sectors Holding in this Mutual Fund

as on 31 Mar 2025

Sort By

Value

Sector

Financial

9.90%

₹93.09 Cr

Healthcare

4.00%

₹37.60 Cr

Energy

3.84%

₹36.05 Cr

Technology

3.48%

₹32.72 Cr

Automobile

2.78%

₹26.18 Cr

Others

76.00%

₹714.46 Cr

View All

Companies Holding in this Mutual Fund

as on 31 Mar 2025

Sort By

Value

Company

GOI

13.09%

₹123.06 Cr

Reserve Bank of India

6.37%

₹59.88 Cr

Nifty 50

4.90%

₹46.06 Cr

Reliance Industries Ltd.

3.42%

₹32.15 Cr

Others

72.22%

₹678.92 Cr

View All

Companies Holding in this Mutual Fund

as on 31 Mar 2025

Sort By

Value

Company

GOI

13.09%

₹123.06 Cr

Reserve Bank of India

6.37%

₹59.88 Cr

Nifty 50

4.90%

₹46.06 Cr

Reliance Industries Ltd.

3.42%

₹32.15 Cr

Others

72.22%

₹678.92 Cr

View All

Funds in this Category

This fund's returns:

11.74%

Return Duration

3 Years

Sundaram Equity Savings Fund Direct-Growth

HSBC Equity Savings Fund Direct-Growth

Invesco India 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. It has an AUM of ₹940.08 Crores and the latest NAV decalared is ₹13.160 as on 10 May 2025 at 2:31 pm.

Axis Equity Saver Fund Direct-IDCW Payout scheme return performance in last 1 year is 9.52%, in last 3 years is 39.55% and 127.16% since scheme launch. The min. SIP amount to invest in this scheme is ₹100.