Axis Equity Saver Reg-G

Fund Category: Equity Savings

Fund Category Equity Savings

Moderately High Hybrid G

3 Morning Star

2 Value Research

NAV( 23 Feb 2024)

₹ 19.98
2.67%

Axis Equity Saver Reg-G

Invest now
Performance

9.57%3y Returns

0.2% 1D Returns

Investment details
  • Min SIP amount

    ₹ 1000
  • Min Lumpsum

    ₹ 500
  • Lock In

    0
  • Expense ratio

    2.22%
  • 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

    ₹ 917 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 %
Bharti Telecom Ltd SR XVIII 9 Debenture 04/12/2028 1.87%
Shriram Finance Ltd SR PPD XII OP Debenture 8.75 05/10/2026 2.71%
HDFC Bank Ltd SR AA010 Debenture 7.80 06/09/2032 0.54%
Muthoot Finance Ltd SR 24-A TR V Debenture 8.50 29/01/2026 0.54%
HDFC Bank Ltd SR 2 Debenture 7.86 02/12/2032 1.09%
Power Grid Corporation of India Ltd NCD 8.20 23/01/2030 0.11%
Mahanagar Telephone Nigam Ltd SR VIII TR C NCD 7.80 07/11/2033 1.2%
HDFC Bank Ltd SR V006 NCD 7.99 11/07/2024 0.27%
GOI Sec 7.26 22/08/2032 0.33%
GOI Sec 7.72 26/10/2055 0.05%
GOI Sec 7.18 24/07/2037 4.89%
GOI Sec 7.30 19/06/2053 1.64%
GOI Sec 7.25 12/06/2063 0.54%
GOI Sec 6.19 16/09/2034 0.2%
GOI Sec 19/09/2027 0.84%
Reserve Bank of India T-Bills 364-D 22/02/2024 1.63%
Reserve Bank of India T-Bills 91-D 18/04/2024 1.07%
Reserve Bank of India T-Bills 91-D 01/02/2024 2.18%
Reserve Bank of India T-Bills 91-D 22/02/2024 1.09%
Reserve Bank of India T-Bills 182-D 11/04/2024 2.15%
Reserve Bank of India T-Bills 182-D 16/02/2024 1.63%
Reserve Bank of India T-Bills 182-D 29/02/2024 2.17%
Net Receivables 32.29%
Others CBLO 0.55%
National Bank For Agriculture & Rural Development Bonds/Deb 7.69 31/03/2032 0.22%
Grasim Industries Ltd Futures 02/2024 -0.96%
DLF Ltd Futures 02/2024 -0.06%
Vedanta Ltd Futures 02/2024 -0.42%
Marico Ltd Futures 02/2024 -0.02%
Ambuja Cements Ltd Futures 02/2024 -0.96%
Apollo Hospitals Enterprise Ltd Futures 02/2024 -0.43%
Dabur India Ltd Futures 02/2024 -0.13%
Asian Paints Ltd Futures 02/2024 -0.01%
Trent Ltd Futures 02/2024 -0.19%
Gujarat Narmada Valley Fertilizers & Chemicals Ltd Futures 02/2024 -0.83%
Sun Pharmaceutical Industries Ltd Futures 02/2024 -0.51%
Bajaj Finserv Ltd Futures 02/2024 -0.07%
Pidilite Industries Ltd Futures 02/2024 -0.22%
ACC Ltd Futures 02/2024 -0.5%
ICICI Prudential Life Insurance Company Ltd Futures 02/2024 -0.26%
JSW Steel Ltd Futures 02/2024 -0.11%
Cipla Ltd Futures 02/2024 -0.02%
UPL Ltd Futures 02/2024 -0.4%
United Breweries Ltd Futures 02/2024 -0.04%
Hindalco Industries Ltd Futures 02/2024 -0.51%
Tata Steel Ltd Futures 02/2024 -1.62%
Zydus Lifesciences Ltd Futures 02/2024 -0.17%
Godrej Consumer Products Ltd Futures 02/2024 -0.04%
Manappuram Finance Ltd Futures 02/2024 -0.99%
Jindal Steel & Power Ltd Futures 02/2024 -0.06%
Bharat Petroleum Corporation Ltd 0.13%
Bharti Airtel Ltd 1.35%
Coforge Ltd 0.5%
Max Healthcare Institute Ltd 0.25%
Persistent Systems Ltd 0.71%
CreditAccess Grameen Ltd 0.43%
The India Cements Ltd 0.26%
Indian Bank 0.22%
Ambuja Cements Ltd 0.96%
Colgate-Palmolive (India) Ltd 0.19%
Dabur India Ltd 0.13%
ICICI Prudential Life Insurance Company Ltd 0.47%
SBI Life Insurance Company Ltd 0.65%
ICICI Lombard General Insurance Comapny Ltd 0.04%
Dixon Technologies (India) Ltd 0.41%
Bandhan Bank Ltd 0.16%
Ultratech Cement Ltd 0.37%
United Breweries Ltd 0.04%
Craftsman Automation Ltd 0.34%
Sona BLW Precision Forgings Ltd 0.8%
Zomato Ltd 0.38%
Sansera Engineering Ltd 0.38%
Havells India Ltd 0.02%
Indus Towers Ltd 1.59%
Tata Motors Ltd 2.72%
Tata Power Company Ltd 0.46%
Tata Steel Ltd 1.62%
Tech Mahindra Ltd 0.8%
UPL Ltd 0.4%
United Spirits Ltd 0.36%
Vedanta Ltd 0.41%
ACC Ltd 0.5%
Mahindra & Mahindra Ltd 0.81%
Manappuram Finance Ltd 0.99%
Marico Ltd 0.02%
National Aluminium Company Ltd Futures 02/2024 -0.12%
Dr. Reddy's Laboratories Ltd Futures 02/2024 -0.04%
Havells India Ltd Futures 02/2024 -0.02%
The Indian Hotels Company Ltd Futures 02/2024 -0.08%
Granules India Ltd Futures 02/2024 -0.68%
NMDC Ltd Futures 02/2024 -0.07%
ICICI Lombard General Insurance Comapny Ltd Futures 02/2024 -0.04%
Kotak Mahindra Bank Ltd Futures 02/2024 -1.66%
Crompton Greaves Consumer Electricals Ltd Futures 02/2024 -0.36%
Punjab National Bank Futures 02/2024 -0.2%
Bank Of Baroda Futures 02/2024 -0.71%
State Bank of India Futures 02/2024 -0.16%
The India Cements Ltd Futures 02/2024 -0.27%
ICICI Bank Ltd Futures 02/2024 -2.29%
Hindustan Petroleum Corporation Ltd Futures 02/2024 -0.04%
Indusind Bank Ltd Futures 02/2024 -0.91%
Biocon Ltd Futures 02/2024 -0.03%
Bandhan Bank Ltd Futures 02/2024 -0.16%
Hindustan Unilever Ltd Futures 02/2024 -1.92%
Bharat Petroleum Corporation Ltd Futures 02/2024 -0.13%
United Spirits Ltd Futures 02/2024 -0.25%
Larsen & Toubro Ltd Futures 02/2024 -1.97%
Indus Towers Ltd Futures 02/2024 -1.6%
Aurobindo Pharma Ltd Futures 02/2024 -0.22%
Tata Motors Ltd Futures 02/2024 -1.57%
Reliance Industries Ltd Futures 02/2024 -3.65%
Canara Bank Futures 02/2024 -0.6%
Tata Consultancy Services Ltd Futures 02/2024 -1.26%
HDFC Bank Ltd Futures 02/2024 -3.74%
Zee Entertainment Enterprises Ltd Futures 02/2024 -0.13%
NIFTY 50 Index ID 02/2024 3.9%
NMDC Ltd 0.06%
National Aluminium Company Ltd 0.12%
NTPC Ltd 1.04%
Nestle India Ltd 0.6%
Apollo Hospitals Enterprise Ltd 0.42%
Asian Paints Ltd 0.01%
Aurobindo Pharma Ltd 0.22%
Punjab National Bank 0.2%
Reliance Industries Ltd 6.5%
DLF Ltd 1.24%
Dr. Reddy's Laboratories Ltd 0.04%
Oil & Natural Gas Corporation Ltd 0.28%
Fortis Healthcare Ltd 0.07%
Crompton Greaves Consumer Electricals Ltd 0.36%
TeamLease Services Ltd 0.27%
Bajaj Finance Ltd 0.69%
State Bank of India 0.37%
Kotak Mahindra Bank Ltd 1.65%
Larsen & Toubro Ltd 4.25%
Minda Corporation Ltd 0.54%
Biocon Ltd 0.03%
Godrej Consumer Products Ltd 0.57%
Granules India Ltd 0.68%
Grasim Industries Ltd 0.96%
Gujarat Narmada Valley Fertilizers & Chemicals Ltd 0.82%
Tata Consultancy Services Ltd 2.57%
Mankind Pharma Ltd 0.83%
Netweb Technologies India Ltd 0.38%
Jio Financial Services Ltd 0.32%
Tata Technologies Ltd 0.61%
Honasa Consumer Ltd 0.32%
Sun Pharmaceutical Industries Ltd 1.25%
Bharat Dynamics Ltd 0.37%
Zydus Lifesciences Ltd 0.16%
Canara Bank 0.6%
Cholamandalam Investment & Finance Company Ltd 1.13%
Cipla Ltd 0.02%
Pidilite Industries Ltd 0.22%
Mrs. Bectors Food Specialities Ltd 0.46%
The Indian Hotels Company Ltd 0.08%
Indusind Bank Ltd 0.9%
Infosys Ltd 2.35%
Inox India Ltd 0.46%
HDFC Bank Ltd 3.79%
Hindalco Industries Ltd 0.5%
Hindustan Petroleum Corporation Ltd 0.04%
Hindustan Unilever Ltd 1.92%
ICICI Bank Ltd 4.16%
Bajaj Finserv Ltd 0.07%
Bank Of Baroda 0.7%
Zee Entertainment Enterprises Ltd 0.12%
Trent Ltd 0.19%
Titan Company Ltd 0.89%
Torrent Pharmaceuticals Ltd 0.43%
Jindal Steel & Power Ltd 0.06%
JSW Steel Ltd 0.11%
Birlasoft Ltd 0.8%
Sectors
Company Allocation %
Others 36.74%
Construction 3.46%
Automobile 4.02%
Consumer Staples 2.21%
Materials 0.36%
Financial 22.18%
Capital Goods 0.78%
Consumer Discretionary 0.89%
Chemicals -0.01%
Services 1.25%
Sovereign 8.49%
Energy 4.74%
Technology 6.85%
Insurance 0.86%
Metals & Mining 0.43%
Healthcare 2.30%
Communication 4.41%
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

Contact Information

Address:

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

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.

  • Funds Offered

    6
  • AUM

    ₹ 7,613 Cr
  • Highest Return

    12.26%
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

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