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AXIS Equity Saver Fund (IDCW)

Fund Class : Hybrid - Balanced
Fund House : Axis Mutual Fund
Aum(Rs Cr) : 1094.54
NAV 12 Aug 2022 12.77 0.01
(0.08%)

NAV High-Low (in Rs)

ONE Mth 1211.33
1211.33
52-WEEk 901.35
1238.16

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 0.79 4.67 0.66 3.04 8.91
Sensex 2 10.35 2.25 8.42 58.22
Nifty 1.82 10.21 1.86 8.15 59.3

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 1.15 (Rs) 21-03-2022
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 31 Jul 2022
Category Share (%)
Corporate Debts 2.70
Equity 68.66
Govt. Securities 9.87
Net CA & Others 25.69
Reverse Repo 7.61
T Bills 9.38
ZCB 1.11
› More
   As On 31 Jul 2022
Sector Name Amount
Aluminium and Aluminium Products 0.17
Auto Ancillaries 0.92
Automobiles - LCVs / HCVs 0.69
Automobiles - Motorcycles / Mopeds 0.06
Automobiles - Passenger Cars 3.06
Banks - Private Sector 21.60
Banks - Public Sector 1.67
Breweries & Distilleries 0.54
› More
   As On 31 Jul 2022
Company Name
HDFC Bank 8.58
ICICI Bank 7.83
Reliance Industr 6.34
Infosys 3.14
Hind. Unilever 2.77
Kotak Mah. Bank 2.65
Bajaj Finance 2.45
IndusInd Bank 2.42
› 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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