Mutual Fund Details
王者荣耀视频在线直播
NAV
₹18
.5300
as on 09 Sep 2022, 11:20 PM
₹0.0100
(
0.05%
)
Last Change
Scheme Ratings
3
rated by
Value Research
Equity Savings
Rankings based on | as on Invalid date
×
Schemes Managed By
Investment Performance
would have given a return of
₹1,10,871
₹1,21,647
₹1,32,062
₹1,37,463
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on 王者荣耀数据赛事入口 Money
This Mutual Fund
₹37,463
Profit (absolute return)
37.46%
in the last
1m
3m
1y
3y
5y
max
+1%
Higher Returns
With Direct Plans on 王者荣耀数据赛事入口 Money
Investment Returns
In the last 3 months
5.34%
In the last 6 months
4.81%
In the last 1 year
1.81%
In the last 3 years
37.46%
In the last 5 years
56.24%
In the last 10 years
NA
Absolute Returns
CAGR
Scheme Riskometer
low
low to moderate
moderate
moderately high
high
very high
Investors understand that their principal will be at
high
risk
Scheme Information
Axis Equity Saver Fund Direct-Growth
as of 31 Aug 2022, 05:30 AM
₹1,216.40 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
For units in excess of 10% of the investment,1% will be charged for redemption within 1 months.
0.84%
Expense Ratio
Plan
Growth
Benchmark
NIFTY Equity Savings Total Return Index
Exit Load
For units in excess of 10% of the investment,1% will be charged for redemption within 1 months.
Scheme Document
Sectors Holding in this Mutual Fund
as on 31 Aug 2022
Financial
19.80%
₹240.85 Cr
Technology
6.65%
₹80.89 Cr
Automobile
4.08%
₹49.63 Cr
Materials
3.19%
₹38.80 Cr
Energy
2.44%
₹29.68 Cr
Others
63.84%
₹776.55 Cr
View All
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Companies Holding in this Mutual Fund
as on 31 Aug 2022
Reserve Bank of India
11.80%
₹143.54 Cr
GOI
10.28%
₹125.05 Cr
ICICI Bank Ltd.
5.78%
₹70.31 Cr
HDFC Bank Ltd.
5.17%
₹62.89 Cr
Others
66.97%
₹814.62 Cr
View All
View All
Instruments Holding in this Mutual Fund
as on 31 Aug 2022
Net Receivables
24.37%
₹296.44 Cr
T-Bills
11.80%
₹143.54 Cr
GOI Sec
7.42%
₹90.26 Cr
CBLO
6.75%
₹82.11 Cr
Debenture
3.13%
₹38.07 Cr
Others
46.53%
₹565.99 Cr
View All
View All
Instruments Holding in this Mutual Fund
as on 31 Aug 2022
Net Receivables
24.37%
₹296.44 Cr
T-Bills
11.80%
₹143.54 Cr
GOI Sec
7.42%
₹90.26 Cr
CBLO
6.75%
₹82.11 Cr
Debenture
3.13%
₹38.07 Cr
Others
46.53%
₹565.99 Cr
View All
View All
This fund's returns:
11.18%
Return Duration
3 Years
Mahindra Manulife Equity Savings Dhan Sanchay Yojana Direct - Growth
Hybrid
Equity Savings
Min. Investment
₹500
Category Returns
1.84%
14.40%
3Y Returns
14.40
Mirae Asset Equity Savings Fund Direct - Growth
Hybrid
Equity Savings
Min. Investment
₹1000
Category Returns
1.84%
14.40%
3Y Returns
14.04
L&T Equity Savings Fund Direct-Growth
Hybrid
Equity Savings
Min. Investment
₹500
Category Returns
1.84%
14.40%
3Y Returns
12.04
About Axis Equity Saver Fund Direct-Growth
Axis Equity Saver Fund Direct-Growth is a
Hybrid
mutual fund scheme from
Axis Mutual Fund
. This scheme was launched on Invalid date and is currently managed by its fund managers
Anupam Tiwari
,
R Sivakumar
and
Kaustubh Sule
. It has an AUM of ₹1,216.40 Crores and the latest NAV decalared is ₹18.530 as on 12 Sep 2022 at 8:21 pm.
Axis Equity Saver Fund Direct-Growth scheme return performance in last 1 year is 1.81%, in last 3 years is 37.46% and 84.93% since scheme launch. The min. SIP amount to invest in this scheme is ₹1000.
Scheme Details
| AUM: | ₹1,216.40 Cr |
| Category: | Hybrid: Equity Savings |
| Launch Date: | Invalid date |
| Fund Type: | Open-End |
AMC Information
Axis Mutual Fund
View AMC Details
₹2,59,188.24 Cr
AUM
167
Schemes
Address
"Axis House" - 1st Floor,C-2 - Wadia International Centre,Pandurang Budhkar Marg , Worli,400025
Phone Number
Phone : 022-24255161
Fax : 022-43255199
Email / Website