Pravin Ratilal share and stock brokers ltd
Open a demat account
Login
1click
New
MF BackOffice
Trading Backoffice
Nominate Online
Pay online via UPI
About Us
Products
Markets
Market Overview
Equity Analysis
Mutual Fund
IPO
Equity Derivatives
Currency Derivatives
Gallery
Careers
Resources
Contact Us
About Us
Product
Markets
Market Overview
Equity Analysis
Mutual Fund
IPO
Equity Derivatives
Currency Derivatives
Gallery
Careers
Resources
Contact Us
Open Demat Account
Login
1click
New
MF BackOffice
Trading Backoffice
Nominate Online
Pay online via UPI
Get Quotes
Nifty
22561.85
159.45
(0.71%)
Sensex
74339.44
486.50
(0.66%)
USDINR
83.32
0.01
(0.01%)
HOME
/
Mutual Fund /
Scheme Profile
Scheme Profile
Mutual Fund
Fund Profile
Scheme Profile
Daily NAV
MF Synopsis
Historical NAV
Dividend Details
MF News
MF Activities
Top 10 Holdings
MF FAQs
MF Analysis
Top / Bottom Performance
Category Returns
Scheme Comparison
New Funds Offer
PAN Requirements
Least Volatile Scheme
What's In / Out
Fund House Listing
Biggest Scheme
Rank Calculator
SIP Calculator
Form Download
Select a Fund House
360 ONE Mutual Fund
Aditya Birla Sun Life Mutual Fund
Axis Mutual Fund
Bajaj Finserv Mutual Fund
Bandhan Mutual Fund
Bank of India Mutual Fund
Baroda BNP Paribas Mutual Fund
Canara Robeco Mutual Fund
DSP Mutual Fund
Edelweiss Mutual Fund
Franklin Templeton Mutual Fund
Groww Mutual Fund
HDFC Mutual Fund
Helios Mutual fund
HSBC Mutual Fund
ICICI Prudential Mutual Fund
IIFCL Mutual Fund
IL&FS Mutual Fund
Invesco Mutual Fund
ITI Mutual Fund
JM Financial Mutual Fund
Kotak Mahindra Mutual Fund
LIC Mutual Fund
Mahindra Manulife Mutual Fund
Mirae Asset Mutual Fund
Motilal Oswal Mutual Fund
Navi Mutual Fund
Nippon India Mutual Fund
NJ Mutual Fund
Old Bridge Mutual Fund
PGIM India Mutual Fund
PPFAS Mutual Fund
Quant Mutual Fund
Quantum Mutual Fund
Samco Mutual Fund
SBI Mutual Fund
Sundaram Mutual Fund
Tata Mutual Fund
Taurus Mutual Fund
Trust Mutual Fund
Union Mutual Fund
UTI Mutual Fund
WhiteOak Capital Mutual Fund
Zerodha Mutual Fund
All Categories
Arbitrage Funds
Equity - Diversified
Equity - Index
Equity - Tax Planning
Exchange Traded Funds (ETFs)
Exchange Traded Funds (ETFs) - Debt
Fixed Maturity Plans
Fund of Funds - Debt
Fund of Funds - Equity
Fund of Funds - Gold
Fund of Funds - Silver
Gilt Funds - Medium & Long Term
Gold - ETFs
Hybrid - Balanced
Hybrid - Debt Oriented
Hybrid - Equity Oriented
Income Funds
Liquid Funds
Short Term Income Funds
Ultra Short Term Funds
Select a Scheme
AXIS All Seasons Debt Fund of Funds - Reg (G)
AXIS All Seasons Debt Fund of Funds - Reg (IDCW)
AXIS All Seasons Debt Fund of Funds - Reg (IDCW-A)
AXIS All Seasons Debt Fund of Funds - Reg (IDCW-H)
AXIS All Seasons Debt Fund of Funds - Reg (IDCW-M)
AXIS All Seasons Debt Fund of Funds - Reg (IDCW-Q)
AXIS Arbitrage Fund (G)
AXIS Arbitrage Fund (IDCW)
AXIS Balanced Advantage Fund (G)
AXIS Balanced Advantage Fund (IDCW)
AXIS Banking & PSU Debt Fund (G)
AXIS Banking & PSU Debt Fund (IDCW-D)
AXIS Banking & PSU Debt Fund (IDCW-M)
AXIS Banking & PSU Debt Fund (IDCW-W)
AXIS Bluechip Fund (G)
AXIS Bluechip Fund (IDCW)
AXIS Business Cycles Fund - Regular (G)
AXIS Business Cycles Fund - Regular (IDCW)
AXIS Children's Gift Fund - Lock in (G)
AXIS Children's Gift Fund - Lock in (IDCW)
AXIS Children's Gift Fund - No Lock in (G)
AXIS Children's Gift Fund - No Lock in (IDCW)
AXIS Corporate Debt Fund - Regular (G)
AXIS Corporate Debt Fund - Regular (IDCW)
AXIS Corporate Debt Fund - Regular (IDCW-D)
AXIS Corporate Debt Fund - Regular (IDCW-M)
AXIS Corporate Debt Fund - Regular (IDCW-W)
AXIS Credit Risk Fund (G)
AXIS Credit Risk Fund (IDCW-M)
AXIS Credit Risk Fund (IDCW-W)
AXIS CRISIL IBX 50:50 Gilt Plus SDL June 2028 Index Fund-Reg (G)
AXIS CRISIL IBX 50:50 Gilt Plus SDL June 2028 Index Fund-Reg (IDCW)
AXIS CRISIL IBX 50:50 Gilt Plus SDL Sep 2027 Index Fund-Reg (G)
AXIS CRISIL IBX 50:50 Gilt Plus SDL Sep 2027 Index Fund-Reg (IDCW)
AXIS Crisil IBX 70:30 CPSE Plus SDL April 2025 Index Fund (G)
AXIS Crisil IBX 70:30 CPSE Plus SDL April 2025 Index Fund (IDCW)
AXIS CRISIL IBX SDL June 2034 Debt Index Fund-Reg (G)
AXIS CRISIL IBX SDL June 2034 Debt Index Fund-Reg (IDCW)
AXIS Crisil IBX SDL May 2027 Index Fund (G)
AXIS Crisil IBX SDL May 2027 Index Fund (IDCW)
AXIS Dynamic Bond Fund (G)
AXIS Dynamic Bond Fund (IDCW-Hy)
AXIS Dynamic Bond Fund (IDCW-Q)
AXIS ELSS Tax Saver Fund (G)
AXIS ELSS Tax Saver Fund (IDCW)
AXIS Equity ETFs FoF (G)
AXIS Equity ETFs FoF (IDCW)
AXIS Equity Hybrid Fund - Regular (G)
AXIS Equity Hybrid Fund - Regular (IDCW)
AXIS Equity Hybrid Fund - Regular (IDCW-M)
AXIS Equity Hybrid Fund - Regular (IDCW-Q)
AXIS Equity Saver Fund (G)
AXIS Equity Saver Fund (IDCW)
AXIS Equity Saver Fund (IDCW-M)
AXIS Equity Saver Fund (IDCW-Q)
AXIS ESG Integration Strategy Fund (G)
AXIS ESG Integration Strategy Fund (IDCW)
AXIS Flexi Cap Fund (G)
AXIS Flexi Cap Fund (IDCW)
AXIS Floater Fund - Regular (G)
AXIS Floater Fund - Regular (IDCW-A)
AXIS Floater Fund - Regular (IDCW-D) RI
AXIS Floater Fund - Regular (IDCW-M)
AXIS Floater Fund - Regular (IDWC-Q)
AXIS Focused 25 Fund (G)
AXIS Focused 25 Fund (IDCW)
AXIS FTP - Series 112 (1143 Days)-Reg (G)
AXIS FTP - Series 112 (1143 Days)-Reg (IDCW-H)
AXIS FTP - Series 112 (1143 Days)-Reg (IDCW-Q)
AXIS FTP - Series 113 (1228 Days)-Reg (G)
AXIS FTP - Series 113 (1228 Days)-Reg (IDCW-H)
AXIS FTP - Series 113 (1228 Days)-Reg (IDCW-Q)
AXIS FTP - Series 120 (91 Days)-Reg (G)
AXIS FTP - Series 120 (91 Days)-Reg (IDCW-Q)
AXIS Gilt Fund (G)
AXIS Gilt Fund (IDCW)
AXIS Gilt Fund (IDCW-H)
AXIS Global Equity Alpha Fund of Fund (G)
AXIS Global Equity Alpha Fund of Fund (IDCW)
AXIS Global Innovation Fund of Fund (G)
AXIS Global Innovation Fund of Fund (IDCW)
AXIS Gold ETF
AXIS Gold Fund (G)
AXIS Gold Fund (IDCW)
AXIS Greater China Equity Fund Of Fund - Reg (G)
AXIS Greater China Equity Fund Of Fund-Reg (IDCW)
AXIS Growth Opportunities Fund - Regular (G)
AXIS Growth Opportunities Fund - Regular (IDCW)
AXIS India Manufacturing Fund - Regular (G)
AXIS India Manufacturing Fund - Regular (IDCW)
AXIS Liquid Fund (G)
AXIS Liquid Fund (IDCW-D)
AXIS Liquid Fund (IDCW-M)
AXIS Liquid Fund (IDCW-W)
AXIS Liquid Fund - Retail (G)
AXIS Liquid Fund - Retail (IDCW-D)
AXIS Liquid Fund - Retail (IDCW-M)
AXIS Liquid Fund - Retail (IDCW-W)
AXIS Long Duration Fund - Regular (G)
AXIS Long Duration Fund - Regular (IDCW-A)
AXIS Long Duration Fund - Regular (IDCW-D) RI
AXIS Long Duration Fund - Regular (IDCW-M)
AXIS Long Duration Fund - Regular (IDCW-Q)
AXIS Midcap Fund (G)
AXIS Midcap Fund (IDCW)
AXIS Money Market Fund - Regular (G)
AXIS Money Market Fund - Regular (IDCW-A)
AXIS Money Market Fund - Regular (IDCW-D) RI
AXIS Money Market Fund - Regular (IDCW-M)
AXIS Money Market Fund - Regular (IDCW-Q)
AXIS Multi Asset Allocation Fund - Regular (G)
AXIS Multi Asset Allocation Fund - Regular (IDCW)
AXIS Multicap Fund (G)
AXIS Multicap Fund (IDCW)
AXIS NASDAQ 100 Fund of Fund - Regular (G)
AXIS NASDAQ 100 Fund of Fund - Regular (IDCW)
AXIS Nifty 100 Index Fund (G)
AXIS Nifty 100 Index Fund (IDCW)
AXIS Nifty 50 ETF
AXIS Nifty 50 Index Fund (G)
AXIS Nifty 50 Index Fund (IDCW)
AXIS Nifty AAA Bond Plus SDL Apr 2026 50:50 ETF
AXIS Nifty AAA Bond Plus SDL Apr 2026 50:50 ETF FOF (G)
AXIS Nifty AAA Bond Plus SDL Apr 2026 50:50 ETF FOF (IDCW)
AXIS Nifty Bank ETF
AXIS Nifty Healthcare ETF
AXIS Nifty India Consumption ETF
AXIS Nifty IT ETF
AXIS Nifty IT Index Fund - Regular (G)
AXIS Nifty IT Index Fund - Regular (IDCW)
AXIS Nifty Midcap 50 Index Fund (G)
AXIS Nifty Midcap 50 Index Fund (IDCW)
AXIS Nifty Next 50 Index Fund (G)
AXIS Nifty Next 50 Index Fund (IDCW)
AXIS Nifty SDL September 2026 Debt Index Fund-Reg (G)
AXIS Nifty SDL September 2026 Debt Index Fund-Reg (IDCW)
AXIS Nifty Smallcap 50 Index Fund (G)
AXIS Nifty Smallcap 50 Index Fund (IDCW)
AXIS Overnight Fund - Regular (G)
AXIS Overnight Fund - Regular (IDCW-D) RI
AXIS Overnight Fund - Regular (IDCW-M)
AXIS Overnight Fund - Regular (IDCW-W)
AXIS Quant Fund (G)
AXIS Quant Fund (IDCW)
AXIS Regular Saver Fund (G)
AXIS Regular Saver Fund (IDCW-A)
AXIS Regular Saver Fund (IDCW-H)
AXIS Regular Saver Fund (IDCW-Q)
AXIS Retirement Savings Fund - AP - Reg (G)
AXIS Retirement Savings Fund - AP - Reg (IDCW)
AXIS Retirement Savings Fund - CP - Reg (G)
AXIS Retirement Savings Fund - CP - Reg (IDCW)
AXIS Retirement Savings Fund - DP - Reg (G)
AXIS Retirement Savings Fund - DP - Reg (IDCW)
AXIS S&P BSE Sensex ETF
AXIS S&P BSE Sensex Index Fund - Regular (G)
AXIS S&P BSE Sensex Index Fund - Regular (IDCW)
AXIS Short Term Fund (G)
AXIS Short Term Fund (IDCW)
AXIS Short Term Fund (IDCW-M)
AXIS Short Term Fund (IDCW-W)
AXIS Short Term Fund - Retail (G)
AXIS Short Term Fund - Retail (IDCW)
AXIS Short Term Fund - Retail (IDCW-M)
AXIS Silver ETF
AXIS Silver Fund of Fund - Regular (G)
AXIS Silver Fund of Fund - Regular (IDCW)
AXIS Small Cap Fund (G)
AXIS Small Cap Fund (IDCW)
AXIS Special Situations Fund (G)
AXIS Special Situations Fund (IDCW)
AXIS Strategic Bond Fund (G)
AXIS Strategic Bond Fund (IDCW-H)
AXIS Strategic Bond Fund (IDCW-Q)
AXIS Treasury Advantage Fund (G)
AXIS Treasury Advantage Fund (IDCW-D)
AXIS Treasury Advantage Fund (IDCW-M)
AXIS Treasury Advantage Fund (IDCW-W)
AXIS Treasury Advantage Fund - Retail (G)
AXIS Treasury Advantage Fund - Retail (IDCW-D)
AXIS Treasury Advantage Fund - Retail (IDCW-M)
AXIS Treasury Advantage Fund - Retail (IDCW-W)
AXIS Ultra Short Term Fund - Regular (G)
AXIS Ultra Short Term Fund - Regular (IDCW)
AXIS Ultra Short Term Fund - Regular (IDCW-D)
AXIS Ultra Short Term Fund - Regular (IDCW-M)
AXIS Ultra Short Term Fund - Regular (IDCW-W)
Axis US Treasury Dynamic Bond ETF Fund of Fund - Reg (G)
Axis US Treasury Dynamic Bond ETF Fund of Fund - Reg (IDCW)
AXIS Value Fund (G)
AXIS Value Fund (IDCW)
Summary
NAV Details
Latest Payouts
Investment Details
Statistical Ratios
Performance
Asset Allocation
Sector Allocation
Holdings
Ratio
Portfolio Concentration
Top 5 sector
Summary Info
Fund Name
Axis Mutual Fund
Scheme Name
AXIS Equity Saver Fund (IDCW-M)
AMC
Axis Mutual Fund
Type
O
Category
Hybrid - Balanced
Launch Date
27-Jul-2015
Fund Manager
Jayesh Sundar
Net Assets (
₹
)
902.05