Axis Equity Saver Fund Direct-IDCW Payout

NAV

₹14.0600

as on 21 Nov 2024, 11:47 PM

₹0.00(0.00%)

Last Change

Scheme Information

Axis Equity Saver Fund Direct-IDCW Payout

as of 31 Oct 2024, 05:30 AM

₹1,020.35 Cr

1.00%

31.73%

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

10.07%

₹102.71 Cr

Technology

4.63%

₹47.26 Cr

Energy

3.98%

₹40.60 Cr

Healthcare

3.82%

₹39.00 Cr

Automobile

3.79%

₹38.63 Cr

Others

73.71%

₹752.10 Cr

Financial

10.07%

₹102.71 Cr

Technology

4.63%

₹47.26 Cr

Energy

3.98%

₹40.60 Cr

Healthcare

3.82%

₹39.00 Cr

Automobile

3.79%

₹38.63 Cr

Others

73.71%

₹752.10 Cr

GOI

13.09%

₹133.56 Cr

Reserve Bank of India

6.37%

₹65.00 Cr

Nifty 50

4.90%

₹50.00 Cr

Reliance Industries Ltd.

3.42%

₹34.90 Cr

Others

72.22%

₹736.89 Cr

GOI

13.09%

₹133.56 Cr

Reserve Bank of India

6.37%

₹65.00 Cr

Nifty 50

4.90%

₹50.00 Cr

Reliance Industries Ltd.

3.42%

₹34.90 Cr

Others

72.22%

₹736.89 Cr

Funds in this Category

This fund's returns: 8.88%

HSBC Equity Savings Fund Direct-Growth

Min. Investment

₹500

13.23

Category Returns

6.23%

13.23%

3Y Returns

13.23 %

Kotak Equity Savings Fund Direct-Growth

Min. Investment

₹100

11.49

Category Returns

6.23%

13.23%

3Y Returns

11.49 %

Sundaram Equity Savings Fund Direct-Growth

Min. Investment

₹100

11.43

Category Returns

6.23%

13.23%

3Y Returns

11.43 %

About Axis Equity Saver Fund Direct-IDCW Payout

Axis Equity Saver Fund Direct-IDCW Payout scheme return performance in last 1 year is 16.08%, in last 3 years is 29.24% and 122.73% since scheme launch. The min. SIP amount to invest in this scheme is ₹100.

Scheme Details

AUM:1,020.35 Cr
Category:Hybrid: Equity Savings
Launch Date:Invalid date
Fund Type:Open-End

AMC Information

Axis Mutual Fund

3,18,704.45 Cr
AUM
232
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

₹1,24,285

₹1,29,243

Bank Account

Fixed Deposit

Regular Mutual Fund

This Fund on Paytm Money

This Mutual Fund

Profit (absolute return)

₹29,243

29.24%

Investment Returns

In the last 3 months
In the last 6 months
5.80%
In the last 1 year
16.08%
In the last 3 years
29.24%
In the last 5 years
69.82%
In the last 10 years
69.82%

Scheme Riskometer

Investors understand that their principal will be at moderately high risk

z