Axis Equity Saver Fund(IDCW)-Direct Plan

13.59 0.01 (0.07%) NAV as on 23-Jul-21
Fund Family:Axis Mutual Fund
52-Week High ( ) 13.99 (15-Feb-21)
52-Week Low ( ) 11.75 (24-Sep-20)
Type Open ended scheme
Launch Date 06-Sep-16
Net Assets ( Cr ) 785.30
Max Entry Load (%) 0.00
Max Exit Load (%) 0.00
Minimum Investment ( ) 5000


Returns 6M (%) 1Y (%) 3Y (%) Since INC.
Scheme Return7.9723.219.7010.00
Category Avg6.8719.208.098.31
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 Assets22.06
Clearing Corporation Of India Ltd.Cash & Cash Equivalents and Net Assets12
Axis Bank Ltd.Deposits (Placed as Margin)7.26
Reliance Industries Ltd.Domestic Equities6.81
ICICI Bank Ltd.Domestic Equities6.69
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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 26/07/2021 As on 26/07/2021

15880.95 (0.16) 53059.08 (0.16)


Company Price Change Gain (%)
MPS Infotecnics0.250.0525.00
Premier Polyfilm90.5015.0519.95


Company Price Change Loss (%)
Tide Water Oil Co(I)3127.15-11764.10-79.00
Madhav Copper43.00-4.15-8.80

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