| Your Current Location : Fund Card : Fund Summary |
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| Axis Equity Savings Fund Reg IDCW |
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| [Hybrid: Equity Savings] |
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| Fund Details |
| Fund Type |
Dividend |
Launch Date |
05 Jul 2016 |
| Corpus(Cr.) |
939.0 |
Scheme NAV |
12.84 |
| Equity(%) |
28.6 |
52 Week High |
- |
| Debt(%) |
71.07 |
52 Week Low |
- |
| Others(%) |
0.33 |
Exit Load |
For units in excess of 10% of the investment, 1% will be charged for redemption within 30 days |
| Minimum Investment |
- |
Availability |
Open |
| Entry Load |
- |
Expense Ratio(%) |
2.29 |
| Scheme Benchmark |
NSE - Nifty Equity Savings Index TRI |
Broader Benchmark |
NSE - Nifty 50 TRI |
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| Scheme Objective |
| The scheme seeks 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. |
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| Last 10 Dividends |
| Date of Dividend Declaration |
Dividend (Individual) Per Unit(Rs.) |
Dividend (Corporate) Per Unit(Rs.) |
| 11-03-2025 |
1.08 |
1.08 |
| 08-02-2024 |
1.15 |
1.15 |
| 13-03-2023 |
1.15 |
1.15 |
| 25-03-2022 |
1.15 |
1.15 |
| 25-03-2021 |
0.90 |
0.90 |
| 11-03-2020 |
0.95 |
0.95 |
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