19 October, 2019 03:30 IST
Myiris.com - Axis Equity Saver Fund - Direct Plan - Axis Mutual Fund - Scheme Details
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Axis Equity Saver Fund - Direct Plan  NAV Rs.13.9700
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1 month 3 months 6 months 1 year* 3 years* Inception*
Absolute 3.88 3.26 3.57 11.81 9.23 8.22
Relative to Sensex** 2.96 -0.69 7.06 5.61 -5.78 -0.19
Relative to Nifty** 3.07 -0.13 7.82 8.34 -5.23 0.21
* Annualised Returns
** Percentage of returns greater or less (-ve) than the indices
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Top Performers - Arbitrage Fund
  Scheme Name Absolute Returns
3 mths 1 yr
Axis Equity Saver Fund - Direct Plan 3.26 11.81
SBI Equity Savings Fund - Direct Plan 3.07 9.92
DSP Equity Savings Fund - Direct Plan 2.98 9.29
Axis Equity Saver Fund - Regular Plan 2.95 10.51
SBI Equity Savings Fund - Regular Plan 2.90 8.98
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NAV of all options
  NAV Date
Quarterly Dividend Option 11.3500 18-OCT-19
Growth Option 13.9700 18-OCT-19
Monthly Dividend Option 11.3000 18-OCT-19
Regular Dividend Option 12.9300 18-OCT-19
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 Load Summary
Load Type Value Time Range(Days) Investment Range(Rs)
Entry No Load -- -- --
Exit 1% 0 days 365 days -- --
Exit No Load 365 days -- -- --
 Scheme Snapshot
Address: 11th Floor, Nariman Bhavan, Vinay K Shah Marg, Nariman Point, Mumbai - 400 021

Phone: 91 22 43254138 / 4123

Fax: 91 22 30933589

website: http://www.axismf.com
Category: Equity

Sub-Category: Arbitrage Fund

Type: Open

Min. Investment(Rs): 5000

Registrars: Karvy Computershare Private Limited

Launch Date: 27-JUL-15

Scheme Objective:
The investment objective of the scheme is to provide capital appreciation and income distribution to the investors by using equity and equity related instruments, arbitrage opportunities, and investments in debt and money market instruments.
NAV chart of growth option





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