Axis Equity Saver Reg-G

Fund Category: Equity Savings

Fund Category Equity Savings

Moderately High Hybrid G

3 Morning Star

2 Value Research

NAV( 21 Sep 2023)

₹ 18.24

1.39%

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Axis Equity Saver Reg-G

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Performance

11.02%3y Returns

-0.38% 1D Returns

Investment details

Min SIP amount

₹ 1000
Min Lumpsum

₹ 500
Lock In

0
Expense ratio

2.29%
Exit load

1% For units in excess of 10% of the investment,1% will be charged for redemption within 1 months.

L After 365 days

Fund details

View Fund Documents

Fund size

₹ 888 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 %
Power Finance Corporation Ltd SR-177 Debenture 7.85 03/04/2028	2.24%
Power Grid Corporation of India Ltd NCD 8.20 23/01/2030	0.11%
Power Finance Corporation Ltd SR 201 NCD 7.68 15/07/2030	0.55%
HDFC Bank Ltd SR V006 NCD 7.99 11/07/2024	0.28%
Godrej Consumer Products Ltd	0.6%
Granules India Ltd	0.53%
Grasim Industries Ltd	0.82%
Gujarat Narmada Valley Fertilizers & Chemicals Ltd	0.65%
HCL Technologies Ltd	0.05%
Havells India Ltd	0.02%
HDFC Bank Ltd	8.58%
Hindalco Industries Ltd	0.04%
Hindustan Unilever Ltd	1.87%
ICICI Bank Ltd	5.54%
The India Cements Ltd	0.03%
The Indian Hotels Company Ltd	0.06%
Indusind Bank Ltd	3.67%
Infosys Ltd	2.13%
Jindal Steel & Power Ltd	0.06%
JSW Steel Ltd	0.1%
Birlasoft Ltd	0.47%
Kotak Mahindra Bank Ltd	3.63%
Larsen & Toubro Ltd	1.67%
Mahindra & Mahindra Financial Services Ltd	0.26%
Mahindra & Mahindra Ltd	1.69%
CIE Automotive India Ltd	0.3%
Manappuram Finance Ltd	0.84%
Marico Ltd	0.56%
Maruti Suzuki India Ltd	0.42%
Coforge Ltd	0.38%
National Aluminium Company Ltd	0.17%
Nestle India Ltd	0.62%
NMDC Ltd	0.03%
Pidilite Industries Ltd	0.23%
Punjab National Bank	0.2%
Reliance Industries Ltd	2.45%
Siemens Ltd	0.08%
State Bank of India	0.68%
Sun Pharmaceutical Industries Ltd	0.62%
Tata Consultancy Services Ltd	2.23%
Tata Motors Ltd	1.41%
Tata Steel Ltd	0.95%
Tech Mahindra Ltd	0.64%
Titan Company Ltd	0.67%
Ultratech Cement Ltd	1.36%
United Breweries Ltd	0.03%
UPL Ltd	0.46%
United Spirits Ltd	0.23%
Zee Entertainment Enterprises Ltd	0.22%
Persistent Systems Ltd	0.67%
Indus Towers Ltd	1.24%
Aditya Birla Fashion and Retail Ltd	0.29%
Crompton Greaves Consumer Electricals Ltd	0.35%
ICICI Prudential Life Insurance Company Ltd	0.38%
SBI Life Insurance Company Ltd	0.53%
ICICI Lombard General Insurance Company Ltd	0.04%
HDFC Life Insurance Co Ltd	0.52%
Bandhan Bank Ltd	0.14%
Polycab India Ltd	0.57%
Mrs. Bectors Food Specialities Ltd	0.81%
Craftsman Automation Ltd	0.49%
Sona BLW Precision Forgings Ltd	0.75%
Zomato Ltd	0.56%
Sansera Engineering Ltd	0.83%
PB Fintech Ltd	0.39%
Mankind Pharma Ltd	0.77%
ideaForge Technology Ltd	0.76%
Netweb Technologies India Ltd	0.87%
Jio Financial Services Limited	0.25%
GOI Sec 6.10 12/07/2031	1.03%
GOI Sec 7.38 20/06/2027	5.54%
GOI Sec 7.26 22/08/2032	2.54%
GOI Sec 19/09/2027	0.82%
GOI Sec 7.26 06/02/2033	2.77%
GOI Sec 7.72 26/10/2055	0.05%
GOI Sec 7.57 17/06/2033	0.56%
GOI Sec 6.19 16/09/2034	0.2%
Reserve Bank of India T-Bills 182-D 21/12/2023	1.61%
Reserve Bank of India T-Bills 182-D 25/01/2024	1.06%
Reserve Bank of India T-Bills 364-D 28/12/2023	2.14%
Reserve Bank of India T-Bills 182-D 24/08/2023	1.64%
Reserve Bank of India T-Bills 182-D 07/12/2023	2.15%
Net Receivables	29.73%
Others CBLO	3.99%
National Bank For Agriculture & Rural Development Bonds/Deb 7.69 31/03/2032	0.22%
JSW Steel Ltd Futures 08/2023	-0.1%
Zydus Lifesciences Ltd Futures 08/2023	-0.14%
Cummins India Ltd Futures 08/2023	-0.17%
Marico Ltd Futures 08/2023	-0.19%
Aditya Birla Fashion and Retail Ltd Futures 08/2023	-0.3%
Bharat Heavy Electricals Ltd Futures 08/2023	-0.34%
Bandhan Bank Ltd Futures 08/2023	-0.14%
Dr. Reddy's Laboratories Ltd Futures 08/2023	-0.04%
Indus Towers Ltd Futures 08/2023	-1.25%
Asian Paints Ltd Futures 08/2023	-0.18%
United Breweries Ltd Futures 08/2023	-0.03%
ICICI Lombard General Insurance Company Ltd Futures 08/2023	-0.04%
NMDC Ltd Futures 08/2023	-0.04%
Godrej Consumer Products Ltd Futures 08/2023	-0.03%
Apollo Hospitals Enterprise Ltd Futures 08/2023	-0.24%
HCL Technologies Ltd Futures 08/2023	-0.05%
Grasim Industries Ltd Futures 08/2023	-0.82%
Pidilite Industries Ltd Futures 08/2023	-0.23%
Exide Industries Ltd Futures 08/2023	-0.04%
Gujarat Narmada Valley Fertilizers & Chemicals Ltd Futures 08/2023	-0.66%
Titan Company Ltd Futures 08/2023	-0.11%
Havells India Ltd Futures 08/2023	-0.02%
Crompton Greaves Consumer Electricals Ltd Futures 08/2023	-0.35%
Punjab National Bank Futures 08/2023	-0.2%
Zee Entertainment Enterprises Ltd Futures 08/2023	-0.23%
The Indian Hotels Company Ltd Futures 08/2023	-0.06%
ICICI Prudential Life Insurance Company Ltd Futures 08/2023	-0.13%
Divi's Laboratories Ltd Futures 08/2023	-0.11%
Biocon Ltd Futures 08/2023	-0.03%
Bharti Airtel Ltd Futures 08/2023	-0.01%
HDFC Life Insurance Co Ltd Futures 08/2023	-0.53%
Granules India Ltd Futures 08/2023	-0.54%
United Spirits Ltd Futures 08/2023	-0.24%
ACC Ltd Futures 08/2023	-0.4%
Siemens Ltd Futures 08/2023	-0.09%
National Aluminium Company Ltd Futures 08/2023	-0.17%
Kotak Mahindra Bank Ltd Futures 08/2023	-3.18%
Bajaj Finance Ltd Futures 08/2023	-0.08%
HDFC Bank Ltd Futures 08/2023	-4.07%
Maruti Suzuki India Ltd Futures 08/2023	-0.42%
Tata Steel Ltd Futures 08/2023	-0.95%
Larsen & Toubro Ltd Futures 08/2023	-0.07%
Indusind Bank Ltd Futures 08/2023	-3.7%
Hindalco Industries Ltd Futures 08/2023	-0.04%
Infosys Ltd Futures 08/2023	-0.02%
Sun Pharmaceutical Industries Ltd Futures 08/2023	-0.62%
Canara Bank Futures 08/2023	-0.48%
Hindustan Unilever Ltd Futures 08/2023	-1.88%
Manappuram Finance Ltd Futures 08/2023	-0.85%
Tata Consultancy Services Ltd Futures 08/2023	-1.03%
Tata Motors Ltd Futures 08/2023	-0.6%
Ashok Leyland Ltd Futures 08/2023	-0.51%
Tech Mahindra Ltd Futures 08/2023	-0.15%
Mahindra & Mahindra Ltd Futures 08/2023	-0.34%
Jindal Steel & Power Ltd Futures 08/2023	-0.06%
ICICI Bank Ltd Futures 08/2023	-1.28%
Ambuja Cements Ltd Futures 08/2023	-0.81%
UPL Ltd Futures 08/2023	-0.46%
The India Cements Ltd Futures 08/2023	-0.03%
Indian Railway Finance Corporation Ltd SR 172B Bonds/NCD 7.45 13/10/2028	1.1%
ACC Ltd	0.4%
Ambuja Cements Ltd	1.26%
Apollo Hospitals Enterprise Ltd	0.23%
Ashok Leyland Ltd	0.51%
Asian Paints Ltd	0.74%
Bajaj Finance Ltd	2.3%
Bharat Heavy Electricals Ltd	0.34%
Bharti Airtel Ltd	0.41%
Biocon Ltd	0.03%
Zydus Lifesciences Ltd	0.14%
Canara Bank	0.48%
Cholamandalam Investment & Finance Company Ltd	1.29%
Cummins India Ltd	0.8%
Divi's Laboratories Ltd	0.11%
DLF Ltd	0.91%
Dr. Reddy's Laboratories Ltd	0.04%
Exide Industries Ltd	0.04%

Sectors

Company	Allocation %
Others	34.48%
Construction	2.51%
Automobile	4.23%
Consumer Staples	2.35%
Materials	2.37%
Financial	26.87%
Capital Goods	1.19%
Consumer Discretionary	0.56%
Chemicals	-0.01%
Services	0.93%
Sovereign	13.51%
Energy	0.11%
Technology	6.19%
Unclassified	2.45%
Insurance	0.77%
Metals & Mining	0.29%
Healthcare	0.75%
Communication	0.39%

Risk Associated

Moderately High

Investors be aware that principal under this fund will be at Moderately High risk
This product is suitable for investors who are seeking capital appreciation over long term

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

59
AUM

₹ 2,52,800 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

6
AUM

₹ 7,922 Cr
Highest Return

14.16%

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