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Axis Mutual Fund

Axis Equity Saver Fund Direct-Growth

NAV
returns change indicator
13.4400
as on 18 Apr 2019 09:30 PM
0.0100(0.07%)
Last Change
Scheme Ratings
medal
2
Equity Savings
by returns in last 3 years
5
starstarstarstarstar
rated by Morningstar
3
starstarstarstarstar
rated by Value Research
Investment Performance
would have given a returns of
110,871
star
121,647
star
128,570
star
133,069
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
33,069
Profit (absolute return)
33.07%
in the last
1m
3m
1y
3y
max
+1% Higher Returns
With Direct Plans on Paytm Money
Investment Returns
In the last 3 months
4.03%
In the last 6 months
7.95%
In the last 1 year
8.39%
In the last 3 years
33.07%
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-Growth
Axis Equity Saver Fund Direct-Growth
as of 18 Apr 2019 09:30 PM
759.77 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 12 months
1.24%
Expense Ratio
Plan
Growth
0.66%
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 12 months
Scheme Document
Sectors Holding in this Mutual Fund
as on 31 Mar 2019
Sort By
Financial
19.79%
150.36 Cr
Technology
7.17%
54.48 Cr
FMCG
4.46%
33.89 Cr
Energy
3.08%
23.40 Cr
Construction
1.41%
10.71 Cr
Textiles
1.22%
9.27 Cr
Automobile
0.97%
7.37 Cr
Chemicals
0.96%
7.29 Cr
Engineering
0.85%
6.46 Cr
Cons Durable
0.77%
5.85 Cr
View All
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Sectors Holding in this Mutual Fund
as on 31 Mar 2019
Sort By
Financial
19.79%
150.36 Cr
Technology
7.17%
54.48 Cr
FMCG
4.46%
33.89 Cr
Energy
3.08%
23.40 Cr
Construction
1.41%
10.71 Cr
Textiles
1.22%
9.27 Cr
Automobile
0.97%
7.37 Cr
Chemicals
0.96%
7.29 Cr
Engineering
0.85%
6.46 Cr
Cons Durable
0.77%
5.85 Cr
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Companies Holding in this Mutual Fund
as on 31 Mar 2019
Sort By
Others
26.34%
200.12 Cr
HDFC Bank Ltd.
12.78%
97.10 Cr
ICICI Bank Ltd.
6.12%
46.50 Cr
Reliance Industries Ltd.
5.70%
43.31 Cr
REC Ltd.
3.97%
30.16 Cr
Bank Of Baroda
3.59%
27.28 Cr
Tata Consultancy Services Ltd.
3.36%
25.53 Cr
Infosys Ltd.
3.05%
23.17 Cr
Housing Development Finance Corpn. Ltd.
2.79%
21.20 Cr
Punjab National Bank
2.46%
18.69 Cr
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Companies Holding in this Mutual Fund
as on 31 Mar 2019
Sort By
Others
26.34%
200.12 Cr
HDFC Bank Ltd.
12.78%
97.10 Cr
ICICI Bank Ltd.
6.12%
46.50 Cr
Reliance Industries Ltd.
5.70%
43.31 Cr
REC Ltd.
3.97%
30.16 Cr
Bank Of Baroda
3.59%
27.28 Cr
Tata Consultancy Services Ltd.
3.36%
25.53 Cr
Infosys Ltd.
3.05%
23.17 Cr
Housing Development Finance Corpn. Ltd.
2.79%
21.20 Cr
Punjab National Bank
2.46%
18.69 Cr
View All
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Instruments Holding in this Mutual Fund
as on 31 Mar 2019
Net Receivables
23.53%
178.77 Cr
Debenture
13.60%
103.33 Cr
Bonds
5.95%
45.21 Cr
CP
5.87%
44.60 Cr
T-Bills
4.74%
36.01 Cr
Fixed Deposits
4.73%
35.94 Cr
NCD
3.42%
25.98 Cr
GOI Sec
3.22%
24.46 Cr
CBLO
1.52%
11.55 Cr
CGL
0.90%
6.84 Cr
View All
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Instruments Holding in this Mutual Fund
as on 31 Mar 2019
Net Receivables
23.53%
178.77 Cr
Debenture
13.60%
103.33 Cr
Bonds
5.95%
45.21 Cr
CP
5.87%
44.60 Cr
T-Bills
4.74%
36.01 Cr
Fixed Deposits
4.73%
35.94 Cr
NCD
3.42%
25.98 Cr
GOI Sec
3.22%
24.46 Cr
CBLO
1.52%
11.55 Cr
CGL
0.90%
6.84 Cr
View All
View All
About Axis Equity Saver Fund Direct-Growth
Axis Equity Saver Fund Direct-Growth is a Balanced mutual fund scheme from Axis Mutual Fund. This scheme was launched on 20 Aug 2015 and is currently managed by its fund managers Anupam Tiwari and R Sivakumar. It has an AUM of ₹759.77 Crores and the latest NAV decalared is ₹13.440 as on 18 Apr 2019 at 9:30 pm.
Axis Equity Saver Fund Direct-Growth scheme return performance in last 1 year is 8.39%, in last 3 years is 33.07% and 34.13% 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.
AMC Information
Axis Mutual Fund
Axis Mutual Fund
View AMC Details
87,745.93 Cr
AUM
98
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