Axis Equity Saver Fund(IDCW)-Direct Plan

12.74 -0.07 (-0.55%) NAV as on 12-May-21
Fund Family:Axis Mutual Fund
52-Week High ( ) 13.99 (15-Feb-21)
52-Week Low ( ) 10.70 (18-May-20)
Type Open ended scheme
Launch Date 06-Sep-16
Net Assets ( Cr ) 728.54
Max Entry Load (%) 0.00
Max Exit Load (%) 0.00
Minimum Investment ( ) 5000


Returns 6M (%) 1Y (%) 3Y (%) Since INC.
Scheme Return7.5526.218.698.93
Category Avg8.1324.116.607.73
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 Assets25.15
Axis Bank Ltd.Deposits (Placed as Margin)7.83
Reliance Industries Ltd.Domestic Equities7.08
ICICI Bank Ltd.Domestic Equities6.86
Housing Development Finance Corporation Ltd.Domestic Equities6.71
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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 12/05/2021 As on 12/05/2021

14696.50 (-1.04) 48690.80 (-0.96)


Company Price Change Gain (%)
Godrej Consumer Prod872.85156.6521.87
Aaron Industries67.8011.3020.00


Company Price Change Loss (%)
Dishman Carbogen Amc164.25-26.15-13.73
Orient Abrasives24.75-3.90-13.61

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