Axis Equity Saver Reg-IDCW

Fund Category: Equity Savings

Fund Category Equity Savings

Moderately High Hybrid IDCW

3 Morning Star

2 Value Research

NAV( 25 Apr 2024)

₹ 12.63

1.21%

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Axis Equity Saver Reg-IDCW

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Performance

10.21%3y Returns

0.24% 1D Returns

Investment details

Min SIP amount

₹ 1000
Min Lumpsum

₹ 500
Lock In

0
Expense ratio

2.32%
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

₹ 902 Cr
Plan

REGULAR
Launch date

4 Jul 2016
Fund type

OPEN
Fund benchmark

NIFTY Equity Savings Total Return Index
ISIN

INF846K01XR2

Fund allocation

Asset allocation

Company holdings

Company	Allocation %
Bharat Highways InvIT InvITs	0.34%
UPL Ltd	0.34%
United Spirits Ltd	0.38%
GOI Sec 7.72 26/10/2055	0.05%
GOI Sec 6.19 16/09/2034	0.21%
GOI Sec 7.26 22/08/2032	0.34%
GOI Sec 7.30 19/06/2053	0.57%
GOI Sec 7.25 12/06/2063	5.62%
GOI Sec 7.18 24/07/2037	3.91%
Net Receivables	33.23%
ACC Ltd	0.5%
Ambuja Cements Ltd	1.06%
Apollo Hospitals Enterprise Ltd	0.43%
Asian Paints Ltd	0.01%
Aurobindo Pharma Ltd	0.21%
Bajaj Finance Ltd	0.82%
Bajaj Finserv Ltd	0.07%
Bank Of Baroda	0.94%
Bank of India	0.1%
Bharat Petroleum Corporation Ltd	0.52%
Bharti Airtel Ltd	1.44%
Biocon Ltd	0.03%
Zydus Lifesciences Ltd	0.22%
Canara Bank	0.73%
Cholamandalam Investment & Finance Company Ltd	0.75%
Coal India Ltd	0.5%
Colgate-Palmolive (India) Ltd	0.2%
Dabur India Ltd	0.13%
DLF Ltd	0.84%
Fortis Healthcare Ltd	0.06%
Godrej Consumer Products Ltd	0.62%
Granules India Ltd	0.72%
Grasim Industries Ltd	0.87%
Gujarat Narmada Valley Fertilizers & Chemicals Ltd	0.69%
Havells India Ltd	0.03%
HDFC Bank Ltd	4.46%
Hindalco Industries Ltd	0.5%
Hindustan Petroleum Corporation Ltd	0.04%
Hindustan Unilever Ltd	1.78%
ICICI Bank Ltd	4.3%
The India Cements Ltd	0.22%
Indian Bank	0.34%
Indusind Bank Ltd	0.96%
Infosys Ltd	1.96%
Jindal Steel & Power Ltd	0.07%
JSW Steel Ltd	0.11%
Birlasoft Ltd	0.41%
Kotak Mahindra Bank Ltd	2.03%
Larsen & Toubro Ltd	4.27%
Mahindra & Mahindra Ltd	0.96%
Manappuram Finance Ltd	0.94%
Marico Ltd	0.02%
Samvardhana Motherson International Ltd	0.11%
Coforge Ltd	0.23%
National Aluminium Company Ltd	0.47%
NTPC Ltd	0.97%
Nestle India Ltd	0.64%
Oil & Natural Gas Corporation Ltd	0.3%
Pidilite Industries Ltd	0.27%
Piramal Enterprises Ltd	0.02%
Power Grid Corporation of India Ltd	0.11%
Reliance Industries Ltd	7.21%
Vedanta Ltd	0.42%
State Bank of India	1.16%
Sun Pharmaceutical Industries Ltd	0.87%
Tata Consultancy Services Ltd	2.65%
Tata Motors Ltd	3.11%
Tata Power Company Ltd	0.58%
Tata Steel Ltd	1.88%
Tech Mahindra Ltd	0.48%
Titan Company Ltd	0.93%
Torrent Pharmaceuticals Ltd	0.45%
Trent Ltd	0.25%
Ultratech Cement Ltd	0.37%
United Breweries Ltd	0.04%
Power Grid Corporation of India Ltd NCD 8.20 23/01/2030	0.11%
Others CBLO	0.5%
Mahanagar Telephone Nigam Ltd SR VIII TR C NCD 7.80 07/11/2033	1.23%
NIFTY 50 Index ID 04/2024	4.61%
Wipro Ltd	0.27%
Zee Entertainment Enterprises Ltd	0.1%
Persistent Systems Ltd	0.47%
CreditAccess Grameen Ltd	0.19%
Minda Corporation Ltd	0.42%
Indus Towers Ltd	1.51%
Crompton Greaves Consumer Electricals Ltd	0.32%
TeamLease Services Ltd	0.27%
ICICI Prudential Life Insurance Company Ltd	0.44%
SBI Life Insurance Company Ltd	0.71%
ICICI Lombard General Insurance Comapny Ltd	0.05%
Dixon Technologies (India) Ltd	0.45%
Indian Energy Exchange Ltd	0.01%
Bharat Dynamics Ltd	0.39%
Bandhan Bank Ltd	0.12%
Max Healthcare Institute Ltd	0.26%
Mrs. Bectors Food Specialities Ltd	0.19%
Craftsman Automation Ltd	0.22%
Sona BLW Precision Forgings Ltd	0.93%
Zomato Ltd	0.5%
Sansera Engineering Ltd	0.22%
Mankind Pharma Ltd	0.96%
Jio Financial Services Ltd	0.54%
National Bank For Agriculture & Rural Development Bonds/Deb 7.69 31/03/2032	0.22%
Reserve Bank of India T-Bills 364-D 25/04/2024	1.66%
HDFC Bank Ltd SR AB002 Debenture 7.97 17/02/2033	0.56%
HDFC Bank Ltd SR AA010 Debenture 7.80 06/09/2032	0.56%
Reserve Bank of India T-Bills 182-D 11/04/2024	5.53%
Shriram Finance Ltd SR PPD XII OP Debenture 8.75 05/10/2026	2.76%
Bharti Telecom Ltd SR XVIII 9 Debenture 04/12/2028	1.91%
Reserve Bank of India T-Bills 91-D 18/04/2024	1.11%
Crompton Greaves Consumer Electricals Ltd Futures 04/2024	-0.32%
Indusind Bank Ltd Futures 04/2024	-0.97%
Asian Paints Ltd Futures 04/2024	-0.01%
State Bank of India Futures 04/2024	-0.24%
Hindustan Petroleum Corporation Ltd Futures 04/2024	-0.04%
Kotak Mahindra Bank Ltd Futures 04/2024	-1.65%
Reliance Industries Ltd Futures 04/2024	-3.86%
Hindustan Unilever Ltd Futures 04/2024	-1.79%
HDFC Bank Ltd Futures 04/2024	-4.43%
GOI CGL 7.37 23/01/2054	1.08%
Bajaj Finance Ltd Futures 04/2024	-0.32%
Bandhan Bank Ltd Futures 04/2024	-0.13%
Bank Of Baroda Futures 04/2024	-0.77%
Manappuram Finance Ltd Futures 04/2024	-0.95%
JSW Steel Ltd Futures 04/2024	-0.11%
Dabur India Ltd Futures 04/2024	-0.13%
Zee Entertainment Enterprises Ltd Futures 04/2024	-0.1%
Larsen & Toubro Ltd Futures 04/2024	-2.27%
Bajaj Finserv Ltd Futures 04/2024	-0.07%
Tata Consultancy Services Ltd Futures 04/2024	-1.3%
ICICI Bank Ltd Futures 04/2024	-1.92%
Tata Steel Ltd Futures 04/2024	-1.9%
Hindalco Industries Ltd Futures 04/2024	-0.5%
Marico Ltd Futures 04/2024	-0.02%
Tata Motors Ltd Futures 04/2024	-1.8%
Pidilite Industries Ltd Futures 04/2024	-0.27%
Aurobindo Pharma Ltd Futures 04/2024	-0.21%
ACC Ltd Futures 04/2024	-0.5%
DLF Ltd Futures 04/2024	-0.07%
United Spirits Ltd Futures 04/2024	-0.27%
Godrej Consumer Products Ltd Futures 04/2024	-0.04%
Havells India Ltd Futures 04/2024	-0.03%
United Breweries Ltd Futures 04/2024	-0.04%
ICICI Lombard General Insurance Comapny Ltd Futures 04/2024	-0.05%
Granules India Ltd Futures 04/2024	-0.72%
Power Grid Corporation of India Ltd Futures 04/2024	-0.11%
Jindal Steel & Power Ltd Futures 04/2024	-0.07%
Zydus Lifesciences Ltd Futures 04/2024	-0.22%
Bharat Petroleum Corporation Ltd Futures 04/2024	-0.16%
Indian Energy Exchange Ltd Futures 04/2024	-0.01%
Gujarat Narmada Valley Fertilizers & Chemicals Ltd Futures 04/2024	-0.7%
The India Cements Ltd Futures 04/2024	-0.22%
UPL Ltd Futures 04/2024	-0.34%
Apollo Hospitals Enterprise Ltd Futures 04/2024	-0.43%
Piramal Enterprises Ltd Futures 04/2024	-0.02%
Ambuja Cements Ltd Futures 04/2024	-1.07%
Biocon Ltd Futures 04/2024	-0.03%
National Aluminium Company Ltd Futures 04/2024	-0.47%
Samvardhana Motherson International Ltd Futures 04/2024	-0.11%
Trent Ltd Futures 04/2024	-0.25%
Indus Towers Ltd Futures 04/2024	-1.52%
Canara Bank Futures 04/2024	-0.74%
Vedanta Ltd Futures 04/2024	-0.42%
ICICI Prudential Life Insurance Company Ltd Futures 04/2024	-0.17%
Grasim Industries Ltd Futures 04/2024	-0.87%

Sectors

Company	Allocation %
Others	33.73%
Construction	3.11%
Automobile	4.06%
Consumer Staples	1.71%
Materials	0.86%
Financial	23.27%
Capital Goods	0.84%
Consumer Discretionary	0.93%
Chemicals	-0.01%
Services	0.77%
Sovereign	11.78%
Energy	5.67%
Technology	5.17%
Insurance	0.98%
Metals & Mining	-0.02%
Healthcare	2.60%
Communication	4.57%

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

62
AUM

₹ 2,66,826 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

View All Mutual Funds

R Sivakumar

Funds Offered

6
AUM

₹ 7,647 Cr
Highest Return

13.09%

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