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AXIS Equity Saver Fund (IDCW-M)

Fund Class : Hybrid - Balanced
Fund House : Axis Mutual Fund
Aum(Rs Cr) : 718.43
NAV 22 Sep 2021 12.76 -0.01
(-0.08%)

NAV High-Low (in Rs)

ONE Mth 901.35
901.35
52-WEEk 682.49
901.35

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 0 2.84 11.28 27.32 10.67
Sensex 1.26 7.79 19.65 58.98 62.55
Nifty 1.1 8.04 20.31 60.11 59.95

Fund Features

Types of Scheme Dividend
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 0.09 (Rs) 22-09-2021
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 31 Aug 2021
Category Share (%)
Corporate Debts 10.70
Equity 67.18
Fixed Deposits 6.29
Govt. Securities 8.69
Net CA & Others 25.27
Reverse Repo 6.17
ZCB 1.40
› More
   As On 31 Aug 2021
Sector Name Amount
Auto Ancillaries 0.84
Automobiles - LCVs / HCVs 0.43
Automobiles - Passenger Cars 3.20
Automobiles - Scooters And 3 - Wheelers 0.28
Automobiles - Tractors 0.06
Banks - Private Sector 12.17
Banks - Public Sector 1.63
Breweries & Distilleries 0.60
› More
   As On 31 Aug 2021
Company Name
ICICI Bank 7.37
Reliance Industr 6.35
H D F C 6.27
Infosys 4.43
HDFC Bank 3.74
TCS 3.22
Bharti Airtel 2.80
Bajaj Finance 2.73
› 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

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