Axis Equity Saver Fund-Reg(IDCW)

13.95 0.08 (0.58%) NAV as on 07-Dec-21
Fund Family:Axis Mutual Fund
52-Week High ( ) 14.24 (18-Oct-21)
52-Week Low ( ) 12.41 (20-Apr-21)
Type Open ended scheme
Launch Date 04-Jul-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 Return7.2714.7110.659.21
Category Avg4.8113.529.498.23
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 07/12/2021 As on 07/12/2021

17176.70 (1.56) 57633.65 (1.56)


Company Price Change Gain (%)
Rajdarshan Inds41.706.9520.00
Hitech Corporation279.6546.6020.00


Company Price Change Loss (%)
Privi Speciality Che1779.65-130.95-6.85
Aavas Financiers2485.10-160.30-6.06

Portfolio Comparison