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Axis Mutual Fund

Axis Equity Saver Fund Direct-IDCW Payout

NAV
returns change indicator
12.4700
as on 28 Jun 2022, 11:20 PM
-0.0100(0.08%)
Last Change
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Scheme Ratings

4
starstarstarstarstar
rated by Value Research
4
starstarstarstarstar
rated by Morningstar

Investment Performance

would have given a return of
1,10,871
star
1,21,647
star
1,22,787
star
1,27,815
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
27,815
Profit (absolute return)
27.82%
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
3.29%
In the last 6 months
5.13%
In the last 1 year
2.06%
In the last 3 years
27.82%
In the last 5 years
52.10%
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 high risk

Scheme Information

Axis Equity Saver Fund Direct-IDCW Payout
Axis Equity Saver Fund Direct-IDCW Payout
as of 31 May 2022, 05:30 AM
1,229.39 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.
0.84%
Expense Ratio
Plan
Dividend
28.31%
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 May 2022
Sort By
Cash Holding
28.31%
348.04 Cr
Financial
16.35%
201.01 Cr
Technology
7.61%
93.56 Cr
Materials
3.17%
38.91 Cr
Automobile
2.79%
34.30 Cr
Others
41.77%
513.52 Cr
View All
View All

Companies Holding in this Mutual Fund

as on 31 May 2022
Sort By
GOI
9.95%
122.32 Cr
Axis Bank Ltd.
8.24%
101.30 Cr
ICICI Bank Ltd.
5.84%
71.80 Cr
HDFC Bank Ltd.
4.07%
50.04 Cr
Others
71.90%
883.93 Cr
View All
View All

Instruments Holding in this Mutual Fund

as on 31 May 2022
Net Receivables
21.99%
270.34 Cr
Fixed Deposits
10.41%
127.98 Cr
Debenture
8.68%
106.71 Cr
NCD
6.13%
75.36 Cr
Additional Tier 1 Bo
5.01%
61.59 Cr
Others
47.78%
587.40 Cr
View All
View All

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 Anupam Tiwari, R Sivakumar and Kaustubh Sule. It has an AUM of ₹1,229.39 Crores and the latest NAV decalared is ₹12.470 as on 29 Jun 2022 at 6:32 am.
Axis Equity Saver Fund Direct-IDCW Payout scheme return performance in last 1 year is 2.06%, in last 3 years is 27.82% and 61.91% since scheme launch. The min. SIP amount to invest in this scheme is ₹1000.

Scheme Details

AUM:1,229.39 Cr
Category:Hybrid: Equity Savings
Launch Date:Invalid date
Fund Type:Open-End

AMC Information

Axis Mutual Fund
Axis Mutual Fund
View AMC Details
2,41,093.27 Cr
AUM
164
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