Axis Equity Saver Fund-Reg(Q-IDCW)

12.64 0.02 (0.16%) NAV as on 04-Aug-21
Fund Family:Axis Mutual Fund
52-Week High ( ) 12.64 (04-Aug-21)
52-Week Low ( ) 10.45 (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

PERFORMANCE

Returns 6M (%) 1Y (%) 3Y (%) Since INC.
Scheme Return7.2023.338.738.32
Category Avg6.1720.598.038.44
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 04/08/2021 As on 04/08/2021

16258.80 (0.79) 54369.77 (1.02)

TOP GAINERS

Company Price Change Gain (%)
D.P. Wires263.9543.3519.65
Vardhman Acrylics81.5511.3516.17

TOP LOSERS

Company Price Change Loss (%)
Alankit14.90-3.55-19.24
Vodafone Idea6.00-1.40-18.92

Portfolio Comparison

MUTUAL FUND ACTIVITY