You are here » Home » Markets » Mutual Funds

AXIS Equity Saver Fund (D)

Fund Class : Hybrid - Balanced
Fund House : Axis Mutual Fund
Aum(Rs Cr) : 1094.54
NAV 14 May 2021 12.55 0.00
(0.00%)

NAV High-Low (in Rs)

ONE Mth 728.54
728.54
52-WEEk 678.58
728.54

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes - 0.4 6.6 24.67 7.55
Sensex -0.96 0.39 11.67 56.58 37.06
Nifty -0.98 1.19 14.85 60.54 35.82

Fund Features

Types of Scheme Dividend
Options Balanced
Assets Size (Rs in Cr) 1094.54 (30 Jun 16)
Inception Date 27 Jul 15
Fund Manager R Sivakumar

Investment Details

Minimum Investment 5000.00
Purchase Redemption DAILY
Last Dividend paid 0.90 (Rs) 20-03-2021
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 30 Apr 2021
Category Share (%)
Corporate Debts 11.83
Equity 68.89
Fixed Deposits 7.80
Govt. Securities 5.96
Net CA & Others 25.18
Reverse Repo 3.31
ZCB 1.68
› More
   As On 30 Apr 2021
Sector Name Amount
Auto Ancillaries 0.80
Automobiles - Passenger Cars 5.69
Banks - Private Sector 13.24
Banks - Public Sector 0.70
Breweries & Distilleries 0.54
Cement - North India 2.84
Chemicals 0.56
Computers - Software - Large 6.31
› More
   As On 30 Apr 2021
Company Name
Reliance Industr 7.08
ICICI Bank 6.86
H D F C 6.71
M & M 4.49
HDFC Bank 3.74
Infosys 3.55
Bajaj Finance 3.22
Bharti Airtel 2.80
› More

Fund DETAILS

Asset Management Co.

Registered Address

AXIS Asset Management Co. LTd,

Axis House 1st Floor Bombay Dyeing
Mill Compound Pandurang
Budhkar Marg Worli Mumbai - 400025.

Phone: 022-43255161 | Fax: 022-43255199

Email: customerserivce@axismf.com

Website: www.axismf.com

.