AXIS Equity Saver Fund – Direct Growth

Hybrid . Equity Savings
 . 3
Monthly Amount Invested
Duration
Yr
  • Would Have Become
    --
  • Invested Value
    --
  • Total Gain
    --
  • Returns
    -- per annum
₹ 1,000 ₹ 5,000 0.84 % 3★ ₹ - 7 Years
Min SIP Min Lumpsum Expense Ratio Rating Fund Size Fund Age
₹ 1,000 ₹ 5,000 0.84 %
Min SIP Min Lumpsum Expense Ratio
3★ ₹ 0.84 Cr 7 Years
Rating Fund Size Fund Age

Scheme Performance

Returns and Ranks ( as on 18 August 2022 )
1 Month1M 1 Year1Y 3 Years3Y 5 Years5Y
Trailing Returns 4.45% 11.22% 9.63% 9.19%
Category Average 5.22% 9.80% 15.20% -

Scheme Allocation

Holding
Sector
Asset
Net CA & Others
25.69%
C C I
7.61%
Infosys
3.14%
Kotak Mah. Bank
2.65%
GSEC2032
2.35%
Others
58.56%
Cash & Others
28.06%
Debt
26.26%
Banks
22.73%
Petroleum Products
7.79%
Finance
5.49%
Others
9.67%
Equity
68.66%
Net Curr Ass/Net Receivables
25.69%
Govt Securities / Sovereign
9.87%
T-Bills
9.38%
Reverse Repos
7.61%

Exit Load & Tax Implication

Exit Load If redeemed/swich out within 1 months from the date of allotment: - For 10% of investment : Nil - For remaining investment : 1% 1.00% - If redeemed/switched out on or within 1 months from the date of allotment NIL - If redeemed/switch out after 1 months from the date of allotment.

Advance Ratio

-0.01 0.45 0.39 -0.02
Alpha SD Beta Sharpe

Risk-O-Meter

AMC Contact Details

Axis Mutual Fund
AUM:
2,46,127 Cr
Address:
Axis House, 1st Floor,C-2, Wadia international centre,Pandurang Budhkar Marg, Worli, Mumbai - 400025
Contact:
022-43255161
Email ID:
customerserivce@axismf.com

Frequently Asked Questions

The NAV of AXIS Equity Saver Fund – Direct Growth is ₹18.53 as of 18 August 2022.
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