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AXIS Equity Saver Fund (G)

Fund Class : Hybrid - Balanced
Fund House : Axis Mutual Fund
Aum(Rs Cr) : 718.43
NAV 30 Sep 2022 16.67 0.13
(0.79%)

NAV High-Low (in Rs)

ONE Mth
52-WEEk 1053.34
1238.16

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes - - - - 8.12
Sensex -0.62 -3.43 -4.2 -3.36 49.03
Nifty -0.76 -3.72 -4.43 -3.68 49.26

Fund Features

Types of Scheme Growth
Options Balanced
Assets Size (Rs in Cr) 718.43 (31 Aug 15)
Inception Date 27 Jul 15
Fund Manager R Sivakumar

Investment Details

Minimum Investment 5000.00
Purchase Redemption DAILY
Last Dividend paid (Rs)
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 31 Aug 2022
Category Share (%)
Corporate Debts 2.70
Equity 68.14
Govt. Securities 11.12
Net CA & Others 24.37
Reverse Repo 6.75
T Bills 11.80
ZCB 1.11
› More
   As On 31 Aug 2022
Sector Name Amount
Agricultural Commercial & Construction Vehicles 0.66
Auto Components 1.33
Automobiles 4.09
Banks 23.31
Beverages 0.56
Cement & Cement Products 3.15
Chemicals & Petrochemicals 0.24
Construction 1.32
› More
   As On 31 Aug 2022
Company Name
HDFC Bank 8.85
ICICI Bank 7.28
Reliance Industr 6.63
Infosys 3.01
Kotak Mah. Bank 2.79
Hind. Unilever 2.78
IndusInd Bank 2.56
Bajaj Finance 2.47
› More

Fund DETAILS

Asset Management Co.

Registered Address

Axis Asset Management Co. LTd,

Axis House 1st FloorC-2 Wadia
international centrePandurang
Budhkar Marg Worli Mumbai - 400025

Phone: 022-43255161 | Fax: 022-43255199

Email: customerserivce@axismf.com

Website: www.axismf.com

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