Mutual Fund Details

Axis Equity Saver Fund Direct-IDCW Quarterly Payout

Hybrid Equity Savings

NAV

₹14.3800

as on 22 Nov 2024, 11:20 PM

₹0.0900(0.63%)

Last Change

Investment Performance

would have given a return of

₹1,10,871

₹1,21,647

₹1,26,282

₹1,31,189

Bank Account

Fixed Deposit

Regular Mutual Fund

This Fund on Paytm Money

This Mutual Fund

₹31,189

Profit (absolute return)

31.19%

in the last

max

+1% Higher Returns

With Direct Plans on Paytm Money

Investment Returns

In the last 3 months

0.17%

In the last 6 months

6.32%

In the last 1 year

16.91%

In the last 3 years

31.19%

In the last 5 years

71.49%

In the last 10 years

Absolute Returns

CAGR

Scheme Riskometer

low

low to moderate

moderate

moderately high

high

very high

Investors understand that their principal will be at moderately high risk

Scheme Information

Axis Equity Saver Fund Direct-IDCW Quarterly Payout

as of 31 Oct 2024, 05:30 AM

₹1,020.35 Cr

Scheme Asset Size

Fund Type

Open-End

Exit Load

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

1.00%

Expense Ratio

Plan

Dividend

31.73%

Cash Holding

Benchmark

NIFTY Equity Savings Total Return Index

Scheme Document

View

Benchmark

NIFTY Equity Savings Total Return Index

Exit Load

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

Scheme Document

View

Sectors Holding in this Mutual Fund

as on 31 Oct 2024

Sort By

Value

Sector

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

View All

Sectors Holding in this Mutual Fund

as on 31 Oct 2024

Sort By

Value

Sector

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

View All

Companies Holding in this Mutual Fund

as on 31 Oct 2024

Sort By

Value

Company

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

View All

Companies Holding in this Mutual Fund

as on 31 Oct 2024

Sort By

Value

Company

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

View All

Funds in this Category

This fund's returns:

9.46%

Return Duration

3 Years

HSBC Equity Savings Fund Direct-Growth

Kotak Equity Savings Fund Direct-Growth

Sundaram Equity Savings Fund Direct-Growth

About Axis Equity Saver Fund Direct-IDCW Quarterly Payout

Axis Equity Saver Fund Direct-IDCW Quarterly Payout is a Hybrid mutual fund scheme from Axis Mutual Fund. This scheme was launched on Invalid date. It has an AUM of ₹1,020.35 Crores and the latest NAV decalared is ₹14.380 as on 23 Nov 2024 at 10:42 am.

Axis Equity Saver Fund Direct-IDCW Quarterly Payout scheme return performance in last 1 year is 16.91%, in last 3 years is 31.19% and 138.92% since scheme launch. The min. SIP amount to invest in this scheme is ₹100.