Axis Equity Saver Fund(Q-IDCW)-Direct Plan

13.51 -0.03 (-0.22%) NAV as on 30-Jul-21
Fund Family:Axis Mutual Fund
52-Week High ( ) 13.54 (29-Jul-21)
52-Week Low ( ) 11.13 (24-Sep-20)
Type Open ended scheme
Launch Date 14-Aug-15
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 Return10.7823.589.749.39
Category Avg8.6019.837.818.28
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 30/07/2021 As on 30/07/2021

15763.05 (-0.10) 52586.84 (-0.13)


Company Price Change Gain (%)
Vidhi Specialty Food335.0555.2019.72
Privi Speciality Che1588.55260.3519.60


Company Price Change Loss (%)
Swan Energy146.80-28.60-16.31
Motilal Oswal Fin943.10-115.90-10.94

Portfolio Comparison