Axis Equity Saver Fund(IDCW)-Direct Plan

14.22 0.01 (0.07%) NAV as on 29-Nov-21
Fund Family:Axis Mutual Fund
52-Week High ( ) 14.55 (16-Nov-21)
52-Week Low ( ) 12.59 (20-Apr-21)
Type Open ended scheme
Launch Date 06-Sep-16
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 Return9.2217.8311.8010.25
Category Avg5.7714.869.378.30
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 29/11/2021 As on 29/11/2021

17053.95 (0.16) 57260.58 (0.27)


Company Price Change Gain (%)
Universus Photo Imag600.45100.0519.99
Pilani Investment2209.45308.2016.21


Company Price Change Loss (%)
MPS Infotecnics0.15-0.05-25.00
Sarthak Metals101.20-20.65-16.95

Portfolio Comparison