Axis Equity Saver Fund-Reg(M-IDCW)

12.37 -0.01 (-0.08%) NAV as on 05-Aug-21
Fund Family:Axis Mutual Fund
52-Week High ( ) 12.38 (04-Aug-21)
52-Week Low ( ) 10.29 (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 Return7.0123.178.638.26
Category Avg6.1720.518.028.44
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 06/08/2021 As on 06/08/2021

16307.55 (0.08) 54515.56 (0.04)


Company Price Change Gain (%)
PVP Ventures8.451.4019.86
Vodafone Idea6.951.0016.81


Company Price Change Loss (%)
Next Mediaworks4.65-0.45-8.82
Windsor Machines32.80-3.10-8.64

Portfolio Comparison