AXIS EQUITY SAVER FUND-REG(G)

Product name Return type 1 yr(%) 3 yr(%) 5 yr(%)

AXIS EQUITY SAVER FUND-REG(G)

market linked 3.05 % 9.32 % 7.91 %

BenchMark : NIFTY 50 Equity Savings Index

BenchMark Return - - -

Value of Rs. 1,00,000 Invested

current value 103050 130646 146321
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. However, there is no assurance or guarantee that the investment objective of the Scheme will be achieved. The Scheme does not assure or guarantee any returns.
Category Mutual Fund>Equity>Diversified
Fund Type Open Ended
Fund Manager Anupam Tiwari
Minimum Amount for Lumpsum Investment (Rs.) 5000
Minimum Amount for SIP Investment (Rs.)
Nav Date 08/08/2022
Nav 16.79
AUM (Cr.) 1211.33
AUM Date 31/07/2022
Expense Ratio Currently 2
Expense Ratio Date Currently 29/09/2020
Modified Duration(Yrs) -
Modified Duration Date(Yrs) -
YTM -
YTM Date -
Entry Load NIL
Exit Load Nil upto 10% of investments and 1% for remaining investments on or before 1M, Nil after 1M
Tax Treatment of Income
Tax Benefit on Investment
Withdrawal Anytime
Pros
Cons
Risk Factor All investments in mutual funds are subject to market risks and the NAV of the schemes may go up or down depending upon the factors and forces affecting the securities market and there can be no assurance that the fund's objectives will be achieved. Past performance of the Fund does not indicate the future performance of the Schemes of the Fund.
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