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AXIS Equity Saver Fund - Direct (D)

Fund Class : Hybrid - Balanced
Fund House : Axis Mutual Fund
Aum(Rs Cr) : 967.69
NAV 08 Jul 2020 11.68 -0.07
(-0.60%)

NAV High-Low (in Rs)

ONE Mth
52-WEEk 678.58
820.40

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 1.3 3.36 - 1.4 5.77
Sensex 2.49 8.19 -11.37 -5.15 17.15
Nifty 2.48 7.63 -11.48 -6.42 11.87

Fund Features

Types of Scheme Dividend
Options Balanced
Assets Size (Rs in Cr) 967.69 (30 Sep 16)
Inception Date 27 Jul 15
Fund Manager R Sivakumar

Investment Details

Minimum Investment 5000.00
Purchase Redemption DAILY
Last Dividend paid 0.97 (Rs) 06-03-2020
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 31 May 2020
Category Share (%)
Corporate Debts 18.13
Equity 66.75
Fixed Deposits 10.72
Govt. Securities 0.89
Net CA & Others 23.53
Reverse Repo 0.76
Rights 0.06
ZCB 1.56
› More
   As On 31 May 2020
Sector Name Amount
Auto Ancillaries 1.33
Automobiles - Motorcycles / Mopeds 0.49
Automobiles - Passenger Cars 5.12
Banks - Private Sector 8.83
Banks - Public Sector 0.46
Breweries & Distilleries 0.63
Cement - North India 2.02
Chemicals 0.90
› More
   As On 31 May 2020
Company Name
Reliance Inds. 7.02
H D F C 6.93
Infosys 3.95
TCS 3.90
M & M 3.86
HDFC Bank 3.76
Bharti Airtel 3.32
Hind. Unilever 2.88
› 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