Axis Equity Saver Fund-Reg(M-IDCW)

12.42 0.00 (0.00%) NAV as on 30-Nov-21
Fund Family:Axis Mutual Fund
52-Week High ( ) 12.89 (18-Oct-21)
52-Week Low ( ) 11.41 (02-Dec-20)
Type Open ended scheme
Launch Date 14-Aug-15
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 Return8.5316.2510.528.35
Category Avg5.7214.809.338.30
Category Best5.116.6112.169.88
Category Worst-0.99-2.933.460.12

Performance GRAPH

More from Perfomance »

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
More from Portfolio Summary »

INvestment Pattern Details

Type Minimum Maximum
Debt & MMI3080
Equity and Equity related securities2070
Units issued by REITs & InvITs010
More from Investment Pattern Details »

Return Calculator

MARKET STATS As on 30/11/2021 As on 30/11/2021

16983.20 (-0.41) 57064.87 (-0.34)


Company Price Change Gain (%)
Go Fashion (India)1253.70563.7081.70
Talbros Auto Compont337.2554.1519.13


Company Price Change Loss (%)
Dhruv Consultancy Se68.20-6.40-8.58
Pilani Investment2035.35-174.10-7.88

Portfolio Comparison