Axis Equity Saver Fund-Reg(Q-IDCW)

12.80 -0.05 (-0.39%) NAV as on 03-Dec-21
Fund Family:Axis Mutual Fund
52-Week High ( ) 13.16 (23-Sep-21)
52-Week Low ( ) 11.69 (07-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 Return7.9716.2010.608.44
Category Avg5.3414.589.398.36
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 06/12/2021 As on 06/12/2021

16964.90 (-1.35) 56854.47 (-1.46)


Company Price Change Gain (%)
MPS Infotecnics0.200.0533.33
Responsive Inds120.7019.2518.97


Company Price Change Loss (%)
Steel Strips Wheels834.60-990.40-54.27
Grob Tea Co863.00-96.75-10.08

Portfolio Comparison