Axis Equity Saver Reg-G

Fund Category: Equity Savings

Fund Category Equity Savings

Moderately High Hybrid G

3 Morning Star

3 Value Research

NAV( 2 Feb 2023)

₹ 16.86

2.73%

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Axis Equity Saver Reg-G

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Performance

11.71%3y Returns

0.18% 1D Returns

Investment details

Min SIP amount

₹ 100
Min Lumpsum

₹ 500
Lock In

0
Expense ratio

2.22%
Exit load

0.0% For units in excess of 10% of the investment

L After 365 days
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0.0%

1% will be charged for redemption within 1 months.

Fund details

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Fund size

₹ 1,047 Cr
Plan

REGULAR
Launch date

27 Jul 2015
Fund type

OPEN
Fund benchmark

NIFTY Equity Savings Total Return Index
ISIN

INF846K01VO3

Fund allocation

Asset allocation

Company holdings

Company	Allocation %
Net Receivables	28.14%
Others CBLO	4.08%
National Bank For Agriculture & Rural Development Bonds/Deb 7.69 31/03/2032	0.19%
Hindustan Unilever Ltd	2.88%
Persistent Systems Ltd	1.05%
Zee Entertainment Enterprises Ltd	0.04%
Cipla Ltd	0.87%
Biocon Ltd	0.02%
Ambuja Cements Ltd	1.86%
Nestle India Ltd	0.56%
DLF Ltd Debenture 8.25 25/03/2024	0.95%
GOI Sec 7.72 26/10/2055	0.04%
GOI Sec 7.38 20/06/2027	7.21%
GOI Sec 6.19 16/09/2034	0.17%
GOI Sec 6.10 12/07/2031	0.88%
GOI Sec 7.26 22/08/2032	3.14%
GOI Sec 7.57 17/06/2033	0.48%
Canara Bank	0.43%
Reserve Bank of India T-Bills 91-D 19/01/2023	1.91%
Reserve Bank of India T-Bills 364-D 12/01/2023	2.38%
Reserve Bank of India T-Bills 182-D 05/01/2023	2.86%
Reserve Bank of India T-Bills 182-D 16/03/2023	2.36%
Reserve Bank of India T-Bills 182-D 02/03/2023	1.42%
GOI GOI FRB 22/09/2033	3.33%
Clean Science And Technology Ltd	0.17%
Adani Ports and Special Economic Zone Ltd	2.87%
Coforge Ltd	0.27%
Housing Development Finance Corporation Ltd SR V-006 Debenture 7.99 11/07/2024	1.2%
Container Corporation Of India Ltd	0.19%
Cholamandalam Investment & Finance Company Ltd	0.82%
Housing Development Finance Corporation Ltd	2.09%
Ashok Leyland Ltd	0.29%
ITC Ltd	0.15%
Jindal Steel & Power Ltd	0.04%
ACC Ltd	0.37%
Bajaj Finance Ltd	2.58%
Power Finance Corporation Ltd SR 201 NCD 7.68 15/07/2030	0.48%
Power Grid Corporation of India Ltd NCD 8.20 23/01/2030	0.1%
Zee Entertainment Enterprises Ltd Futures 01/2023	-0.04%
United Spirits Ltd Futures 01/2023	-0.16%
Bajaj Finance Ltd Futures 01/2023	-0.21%
Ambuja Cements Ltd Futures 01/2023	-0.74%
Tata Steel Ltd Futures 01/2023	-0.24%
Canara Bank Futures 01/2023	-0.43%
Tech Mahindra Ltd Futures 01/2023	-0.22%
Biocon Ltd Futures 01/2023	-0.02%
Ashok Leyland Ltd Futures 01/2023	-0.3%
Bandhan Bank Ltd Futures 01/2023	-0.13%
Adani Ports and Special Economic Zone Ltd Futures 01/2023	-2.89%
ITC Ltd Futures 01/2023	-0.15%
Asian Paints Ltd Futures 01/2023	-0.14%
Tata Chemicals Ltd Futures 01/2023	-0.01%
Maruti Suzuki India Ltd Futures 01/2023	-0.6%
Granules India Ltd Futures 01/2023	-0.1%
Marico Ltd Futures 01/2023	-0.15%
National Aluminium Company Ltd Futures 01/2023	-0.12%
HCL Technologies Ltd Futures 01/2023	-0.67%
ICICI Bank Ltd Futures 01/2023	-1.0%
Indusind Bank Ltd Futures 01/2023	-3.29%
Hindustan Unilever Ltd Futures 01/2023	-1.63%
Larsen & Toubro Ltd Futures 01/2023	-1.67%
HDFC Bank Ltd Futures 01/2023	-4.73%
JSW Steel Ltd Futures 01/2023	-0.08%
Mahindra & Mahindra Financial Services Ltd Futures 01/2023	-0.11%
Wipro Ltd Futures 01/2023	-0.24%
Eicher Motors Ltd Futures 01/2023	-0.42%
Reliance Industries Ltd Futures 01/2023	-4.72%
Housing Development Finance Corporation Ltd Futures 01/2023	-1.4%
SBI Life Insurance Company Ltd Futures 01/2023	-0.03%
Grasim Industries Ltd Futures 01/2023	-0.64%
ACC Ltd Futures 01/2023	-0.01%
Glenmark Pharmaceuticals Ltd Futures 01/2023	-0.02%
Exide Industries Ltd Futures 01/2023	-0.02%
The Indian Hotels Company Ltd Futures 01/2023	-0.04%
Marico Ltd	0.15%
Tata Chemicals Ltd	0.01%
ICICI Bank Ltd	6.9%
The Indian Hotels Company Ltd	0.04%
Sundaram Finance Ltd	0.39%
Sona BLW Precision Forgings Ltd	0.56%
Reliance Industries Ltd	7.44%
JSW Steel Ltd	0.08%
Ultratech Cement Ltd	0.96%
Infosys Ltd	3.53%
HDFC Life Insurance Co Ltd	0.13%
Bandhan Bank Ltd	0.13%
Jindal Steel & Power Ltd Futures 01/2023	-0.04%
Sun Pharmaceutical Industries Ltd Futures 01/2023	-0.44%
HDFC Life Insurance Co Ltd Futures 01/2023	-0.13%
Tata Consultancy Services Ltd	1.81%
HDFC Bank Ltd	10.08%
SBI Life Insurance Company Ltd	0.47%
Tata Steel Ltd	0.24%
Maruti Suzuki India Ltd	0.6%
Shree Cement Ltd	0.09%
Eicher Motors Ltd	0.42%
Exide Industries Ltd	0.02%
National Aluminium Company Ltd	0.12%
Mahindra & Mahindra Ltd	2.13%
Kotak Mahindra Bank Ltd	1.61%
Larsen & Toubro Ltd	2.04%
Mahindra & Mahindra Financial Services Ltd	0.11%
Glenmark Pharmaceuticals Ltd	0.02%
Granules India Ltd	0.1%
Grasim Industries Ltd	0.63%
HCL Technologies Ltd	0.67%
State Bank of India	0.59%
Sun Pharmaceutical Industries Ltd	1.33%
ICICI Securities Primary Dealership Ltd IRS 15/11/2027	-0.01%
Asian Paints Ltd	1.29%
United Spirits Ltd	0.16%
Wipro Ltd	0.24%
PB Fintech Ltd	0.21%
Tech Mahindra Ltd	0.22%
Indusind Bank Ltd	3.27%
Bharti Airtel Ltd	0.31%

Sectors

Company	Allocation %
Others	32.22%
Construction	1.32%
Automobile	2.68%
Consumer Staples	1.81%
Materials	3.67%
Financial	30.49%
Capital Goods	0.00%
Chemicals	0.17%
Services	0.38%
Sovereign	15.25%
Energy	2.82%
Technology	6.66%
Insurance	0.44%
Metals & Mining	0.00%
Healthcare	1.76%
Communication	0.31%

Risk Associated

Moderately High

Investors be aware that principal under this fund will be at Moderately High risk
Wealth will be Multiplied In Short time!

About AMC

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Axis Mutual Fund >

Contact Information

Address:

Axis House,1st FLOOR,Bombay Dyeing Mill Compound Pandurang Budhkar Marg, Worli

Email:

customerservice@axismf.com
Website

http://www.axismf.com
Phone:

2243255161

Funds Offered

56
AUM

₹ 2,42,906 Cr
Website

http://www.axismf.com

About

Axis Mutual Fund launched its first scheme in October 2009. Since then Axis Mutual fund has grown strongly. They attribute their success thus far to three founding principles - Long term wealth creation, Outside in (Customer) view and Long term relationship.

Fund Manager

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R Sivakumar

Funds Offered

10
AUM

₹ 10,369 Cr
Highest Return

9.78%

About

R Sivakumar Fund Manager - Role of a fund manager includes buying and selling of securities based on their research and analysis. Check out the mutual fund managers across all the categories for best guidance now