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Axis Mutual Fund

Axis Equity Saver Fund Direct-IDCW Payout

NAV
returns change indicator
13.2600
as on 29 Sep 2023, 11:25 PM
0.0300(0.23%)
Last Change
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Scheme Ratings

2
starstarstarstarstar
rated by Value Research

Investment Performance

would have given a return of
1,10,871
star
1,21,647
star
1,36,799
star
1,42,505
star
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
1m
3m
1y
3y
5y
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
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 moderately high risk

Scheme Information

Axis Equity Saver Fund Direct-IDCW Payout
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
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 Aug 2023
Sort By
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
View All

Companies Holding in this Mutual Fund

as on 31 Aug 2023
Sort By
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
View All

Instruments Holding in this Mutual Fund

as on 31 Aug 2023
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
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 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.

Scheme Details

AUM:888.02 Cr
Category:Hybrid: Equity Savings
Launch Date:Invalid date
Fund Type:Open-End

AMC Information

Axis Mutual Fund
Axis Mutual Fund
View AMC Details
2,59,965.97 Cr
AUM
205
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