Axis Equity Saver Fund Direct-IDCW Quarterly Payout

NAV

₹14.8100

as on 19 Sep 2024, 11:41 PM

₹-0.0200(0.13%)

Last Change

Scheme Information

Axis Equity Saver Fund Direct-IDCW Quarterly Payout

as of 31 Aug 2024, 05:30 AM

₹1,012.50 Cr

1.03%

32.86%

Scheme Asset Size
Expense Ratio
Cash Holding
Fund Type

Open-End

Plan

Growth

Exit Load

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

Benchmark

NIFTY Equity Savings Total Return Index

Scheme Document

View

Sectors Holding in this Mutual Fund

Financial

10.25%

₹103.78 Cr

Energy

6.14%

₹62.17 Cr

Technology

5.06%

₹51.23 Cr

Automobile

4.36%

₹44.14 Cr

Healthcare

2.96%

₹29.97 Cr

Others

71.23%

₹721.20 Cr

Financial

10.25%

₹103.78 Cr

Energy

6.14%

₹62.17 Cr

Technology

5.06%

₹51.23 Cr

Automobile

4.36%

₹44.14 Cr

Healthcare

2.96%

₹29.97 Cr

Others

71.23%

₹721.20 Cr

GOI

13.09%

₹132.54 Cr

Reserve Bank of India

6.37%

₹64.50 Cr

Nifty 50

4.90%

₹49.61 Cr

Reliance Industries Ltd.

3.42%

₹34.63 Cr

Others

72.22%

₹731.23 Cr

GOI

13.09%

₹132.54 Cr

Reserve Bank of India

6.37%

₹64.50 Cr

Nifty 50

4.90%

₹49.61 Cr

Reliance Industries Ltd.

3.42%

₹34.63 Cr

Others

72.22%

₹731.23 Cr

Funds in this Category

This fund's returns: 10.09%

HSBC Equity Savings Fund Direct-Growth

Min. Investment

₹500

13.70

Category Returns

6.66%

13.70%

3Y Returns

13.70 %

Kotak Equity Savings Fund Direct-Growth

Min. Investment

₹100

13.69

Category Returns

6.66%

13.70%

3Y Returns

13.69 %

Sundaram Equity Savings Fund Direct-Growth

Min. Investment

₹100

12.81

Category Returns

6.66%

13.70%

3Y Returns

12.81 %

About Axis Equity Saver Fund Direct-IDCW Quarterly Payout

Axis Equity Saver Fund Direct-IDCW Quarterly Payout scheme return performance in last 1 year is 20.00%, in last 3 years is 33.48% and 141.64% since scheme launch. The min. SIP amount to invest in this scheme is ₹100.

Scheme Details

AUM:1,012.50 Cr
Category:Hybrid: Equity Savings
Launch Date:Invalid date
Fund Type:Open-End

AMC Information

Axis Mutual Fund

3,15,819.34 Cr
AUM
225
Schemes

Address

Address
Address
23rd Floor, One Lodha Place,S. B. Road, Lower Parel.400013
Phone Number
Phone Number
Phone : 022-24255161
Fax : 022-43255199
Email / Website
Email / Website

Investment Performance

₹ 1,00,000

would have given a return of

₹1,10,871

₹1,21,647

₹1,28,411

₹1,33,479

Bank Account

Fixed Deposit

Regular Mutual Fund

This Fund on Paytm Money

This Mutual Fund

Profit (absolute return)

₹33,479

33.48%

Investment Returns

In the last 3 months
5.32%
In the last 6 months
10.33%
In the last 1 year
20.00%
In the last 3 years
33.48%
In the last 5 years
81.52%
In the last 10 years
81.52%

Scheme Riskometer

Investors understand that their principal will be at moderately high risk

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