Axis Equity Saver Fund-Reg(M-IDCW)

11.75 0.02 (0.17%) NAV as on 07-May-21
Fund Family:Axis Mutual Fund
52-Week High ( ) 12.12 (15-Feb-21)
52-Week Low ( ) 9.41 (18-May-20)
Type Open ended scheme
Launch Date 14-Aug-15
Net Assets ( Cr ) 724.75
Max Entry Load (%) 0.00
Max Exit Load (%) 0.00
Minimum Investment ( ) 5000


Returns 6M (%) 1Y (%) 3Y (%) Since INC.
Scheme Return8.7225.177.487.37
Category Avg9.3724.076.647.77
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 07/05/2021 As on 07/05/2021

14823.15 (0.67) 49206.47 (0.52)


Company Price Change Gain (%)
Ambica Agarbathies28.604.7519.92
3P Land Holdings14.602.4019.67


Company Price Change Loss (%)
Vaibhav Global996.70-3370.30-77.18
SILGO Retail47.60-5.75-10.78

Portfolio Comparison