Axis Equity Saver Fund Direct-IDCW Payout
NAV
₹13.8200
as on 17 Oct 2025, 11:13 PM
₹0.0200(0.14%)
Last Change
Scheme Information
Axis Equity Saver Fund Direct-IDCW Payout
as of 30 Sep 2025, 05:30 AM
₹936.06 Cr
1.08%
34.80%
Open-End
Growth
Exit Load for units in excess of 10% of the investment,1% will be charged for redemption within 1 months.
NIFTY Equity Savings Total Return Index
View
Sectors Holding in this Mutual Fund
Cash Holding
34.80%
₹325.77 Cr
Financial
10.40%
₹97.32 Cr
Healthcare
4.19%
₹39.20 Cr
Automobile
3.95%
₹37.01 Cr
Energy
3.74%
₹34.97 Cr
Others
42.92%
₹401.76 Cr
Cash Holding
34.80%
₹325.77 Cr
Financial
10.40%
₹97.32 Cr
Healthcare
4.19%
₹39.20 Cr
Automobile
3.95%
₹37.01 Cr
Energy
3.74%
₹34.97 Cr
Others
42.92%
₹401.76 Cr
GOI
15.30%
₹143.22 Cr
Nifty Bank
3.88%
₹36.32 Cr
Muthoot Finance Ltd.
3.22%
₹30.14 Cr
ICICI Bank Ltd.
3.01%
₹28.18 Cr
Others
74.59%
₹698.20 Cr
GOI
15.30%
₹143.22 Cr
Nifty Bank
3.88%
₹36.32 Cr
Muthoot Finance Ltd.
3.22%
₹30.14 Cr
ICICI Bank Ltd.
3.01%
₹28.18 Cr
Others
74.59%
₹698.20 Cr
Funds in this Category
This fund's returns: 11.81%
HSBC Equity Savings Fund Direct-Growth
Min. Investment
₹500
15.12
Category Returns
8.27%
15.12%
3Y Returns
15.12 %
Sundaram Equity Savings Fund Direct-Growth
Min. Investment
₹100
13.50
Category Returns
8.27%
15.12%
3Y Returns
13.50 %
Kotak Equity Savings Fund Direct-Growth
Min. Investment
₹100
13.39
Category Returns
8.27%
15.12%
3Y Returns
13.39 %
About Axis Equity Saver Fund Direct-IDCW Payout
Axis Equity Saver Fund Direct-IDCW Payout scheme return performance in last 1 year is 5.31%, in last 3 years is 39.81% and 138.55% since scheme launch. The min. SIP amount to invest in this scheme is ₹100.
Scheme Details
| AUM: | ₹936.06 Cr |
| Category: | Hybrid: Equity Savings |
| Launch Date: | Invalid date |
| Fund Type: | Open-End |
AMC Information
Axis Mutual Fund
Address
Investment Performance
₹ 1,00,000
would have given a return of
₹1,10,871
₹1,21,647
₹1,34,707
₹1,39,814
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
Profit (absolute return)
₹39,814
39.81%
Investment Returns
Scheme Riskometer
Investors understand that their principal will be at moderately high risk
