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AXIS Equity Saver Fund - Direct (Div-Q)

Fund Class : Hybrid - Balanced
Fund House : Axis Mutual Fund
Aum(Rs Cr) : 718.43
NAV 11 May 2021 12.90 -0.02
(-0.15%)

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 0.78 0.08 7.82 26.59 8.85
Sensex 0.03 1.69 12.3 55.21 37.02
Nifty 0.54 2.7 15.8 59.8 36

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 0.19 (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

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