Axis Equity Saver Fund-Reg(IDCW)

12.62 -0.02 (-0.16%) NAV as on 11-May-21
Fund Family:Axis Mutual Fund
52-Week High ( ) 13.74 (15-Feb-21)
52-Week Low ( ) 10.62 (18-May-20)
Type Open ended scheme
Launch Date 04-Jul-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 Return7.1024.797.688.22
Category Avg8.3424.276.727.80
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 Assets24.83
Clearing Corporation Of India Ltd.Cash & Cash Equivalents and Net Assets8.86
Axis Bank Ltd.Deposits (Placed as Margin)7.87
Reliance Industries Ltd.Domestic Equities7.14
Housing Development Finance Corporation Ltd.Domestic Equities6.96
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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

14727.80 (-0.83) 48755.31 (-0.83)


Company Price Change Gain (%)
Godrej Consumer Prod878.30162.1022.63
Shriram EPC6.201.0019.23


Company Price Change Loss (%)
Orient Abrasives24.55-4.10-14.31
Dishman Carbogen Amc167.65-22.75-11.95

Portfolio Comparison