Axis Equity Saver Fund-Reg(G)

16.91 -0.06 (-0.35%) NAV as on 03-Dec-21
Fund Family:Axis Mutual Fund
52-Week High ( ) 17.23 (18-Oct-21)
52-Week Low ( ) 14.66 (07-Dec-20)
Type Open ended scheme
Launch Date 14-Aug-15
Net Assets ( Cr ) 1053.34
Max Entry Load (%) 0.00
Max Exit Load (%) 0.00
Minimum Investment ( ) 5000


Returns 6M (%) 1Y (%) 3Y (%) Since INC.
Scheme Return7.9816.2210.978.68
Category Avg5.3414.589.398.36
Category Best5.116.6112.169.88
Category Worst-0.99-2.933.460.12

Performance GRAPH

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Portfolio Summary

Name of Holding Instrument Hold (%)
Net Current AssetCash & Cash Equivalents and Net Assets23.83
Clearing Corporation Of India Ltd.Cash & Cash Equivalents and Net Assets10.55
Axis Bank Ltd.Deposits (Placed as Margin)8.21
ICICI Bank Ltd.Domestic Equities7.47
Reliance Industries Ltd.Domestic Equities6.1
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INvestment Pattern Details

Type Minimum Maximum
Debt & MMI3080
Equity and Equity related securities2070
Units issued by REITs & InvITs010
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Return Calculator

MARKET STATS As on 03/12/2021 As on 03/12/2021

17196.70 (-1.18) 57696.46 (-1.31)


Company Price Change Gain (%)
Ramco Systems470.4078.4020.00
Medicamen Biotech706.60110.6018.56


Company Price Change Loss (%)
Dhruv Consultancy Se67.95-7.15-9.52
RPP Infra Projects56.15-4.65-7.65

Portfolio Comparison