Axis Equity Saver Reg-IDCWQ

Fund Category: Equity Savings

Fund Category Equity Savings

Moderately High Hybrid IDCW Quarterly

3 Morning Star

2 Value Research

NAV( 24 May 2024)

₹ 12.53
1.49%

Axis Equity Saver Reg-IDCWQ

Invest now
Performance

9.69%3y Returns

0.0% 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

    ₹ 908 Cr
  • Plan

    REGULAR
  • Launch date

    27 Jul 2015
  • Fund type

    OPEN
  • Fund benchmark

    NIFTY Equity Savings Total Return Index
  • ISIN

    INF846K01VR6
Fund allocation
Asset allocation

Company holdings
Company Allocation %
Shriram Finance Ltd SR PPD XII OP Debenture 8.75 05/10/2026 2.75%
Bharti Telecom Ltd SR XVIII 9 Debenture 04/12/2028 1.9%
HDFC Bank Ltd SR 2 Debenture 7.86 02/12/2032 1.1%
HDFC Bank Ltd SR AA010 Debenture 7.80 06/09/2032 0.55%
Mahanagar Telephone Nigam Ltd SR VIII TR C NCD 7.80 07/11/2033 1.22%
Power Grid Corporation of India Ltd NCD 8.20 23/01/2030 0.11%
Indostar Capital Finance Ltd CP 91-D 26/07/2024 1.07%
GOI Sec 7.26 22/08/2032 0.33%
GOI Sec 7.30 19/06/2053 0.55%
GOI Sec 7.25 12/06/2063 5.46%
GOI Sec 7.18 24/07/2037 2.74%
GOI Sec 7.72 26/10/2055 0.05%
GOI Sec 6.19 16/09/2034 0.2%
Persistent Systems Ltd 0.39%
CreditAccess Grameen Ltd 0.19%
Minda Corporation Ltd 0.4%
Indus Towers Ltd 1.83%
Crompton Greaves Consumer Electricals Ltd 0.38%
TeamLease Services Ltd 0.23%
ICICI Prudential Life Insurance Company Ltd 0.19%
SBI Life Insurance Company Ltd 1.33%
ICICI Lombard General Insurance Comapny Ltd 0.05%
Dixon Technologies (India) Ltd 0.5%
Indian Energy Exchange Ltd 0.01%
Bharat Dynamics Ltd 0.44%
Bandhan Bank Ltd 0.13%
Bharti Hexacom Ltd 0.43%
Max Healthcare Institute Ltd 0.27%
Mrs. Bectors Food Specialities Ltd 0.22%
Craftsman Automation Ltd 0.21%
Sona BLW Precision Forgings Ltd 0.82%
Zomato Ltd 0.53%
Sansera Engineering Ltd 0.23%
Motherson Sumi Wiring India Ltd 0.23%
Mankind Pharma Ltd 0.99%
Jio Financial Services Ltd 0.36%
Reserve Bank of India T-Bills 364-D 11/07/2024 1.09%
Reserve Bank of India T-Bills 91-D 09/05/2024 1.1%
Reserve Bank of India T-Bills 91-D 04/07/2024 2.72%
Reserve Bank of India T-Bills 91-D 19/07/2024 1.63%
Net Receivables 32.86%
Others CBLO 2.01%
National Bank For Agriculture & Rural Development Bonds/Deb 7.69 31/03/2032 0.22%
ACC Ltd 0.5%
Ambuja Cements Ltd 1.07%
Apollo Hospitals Enterprise Ltd 0.73%
Aurobindo Pharma Ltd 0.22%
Bajaj Finance Ltd 0.47%
Bajaj Finserv Ltd 0.07%
Bank Of Baroda 0.99%
Bank of India 0.11%
Bharat Petroleum Corporation Ltd 0.39%
Bharti Airtel Ltd 1.61%
Biocon Ltd 0.03%
Kotak Mahindra Bank Ltd Futures 05/2024 -1.49%
Reliance Industries Ltd Futures 05/2024 -3.79%
Titan Company Ltd Futures 05/2024 -0.01%
ICICI Lombard General Insurance Comapny Ltd Futures 05/2024 -0.05%
Jindal Steel & Power Ltd Futures 05/2024 -0.15%
Bandhan Bank Ltd Futures 05/2024 -0.13%
Aurobindo Pharma Ltd Futures 05/2024 -0.23%
Tata Consultancy Services Ltd Futures 05/2024 -1.27%
Vedanta Ltd Futures 05/2024 -0.61%
Vodafone Idea Ltd Futures 05/2024 -0.94%
Indusind Bank Ltd Futures 05/2024 -1.18%
Dabur India Ltd Futures 05/2024 -0.13%
Hindustan Unilever Ltd Futures 05/2024 -1.75%
Piramal Enterprises Ltd Futures 05/2024 -0.02%
Indus Towers Ltd Futures 05/2024 -1.84%
Biocon Ltd Futures 05/2024 -0.03%
Larsen & Toubro Ltd Futures 05/2024 -2.1%
DLF Ltd Futures 05/2024 -0.2%
Zee Entertainment Enterprises Ltd Futures 05/2024 -0.1%
SBI Life Insurance Company Ltd Futures 05/2024 -0.66%
Samvardhana Motherson International Ltd Futures 05/2024 -0.12%
Granules India Ltd Futures 05/2024 -0.7%
Hindalco Industries Ltd Futures 05/2024 -0.57%
Power Grid Corporation of India Ltd Futures 05/2024 -0.12%
Zydus Lifesciences Ltd Futures 05/2024 -0.21%
National Aluminium Company Ltd Futures 05/2024 -0.57%
Manappuram Finance Ltd Futures 05/2024 -1.09%
Sun Pharmaceutical Industries Ltd Futures 05/2024 -0.33%
Gujarat Narmada Valley Fertilizers & Chemicals Ltd Futures 05/2024 -0.79%
Hindustan Petroleum Corporation Ltd Futures 05/2024 -0.04%
Indian Energy Exchange Ltd Futures 05/2024 -0.01%
Ambuja Cements Ltd Futures 05/2024 -1.07%
JSW Steel Ltd Futures 05/2024 -0.12%
Crompton Greaves Consumer Electricals Ltd Futures 05/2024 -0.38%
Godrej Consumer Products Ltd Futures 05/2024 -0.04%
Marico Ltd Futures 05/2024 -0.02%
Tech Mahindra Ltd Futures 05/2024 -0.01%
Pidilite Industries Ltd Futures 05/2024 -0.19%
Trent Ltd Futures 05/2024 -0.27%
UPL Ltd Futures 05/2024 -0.2%
Bharat Petroleum Corporation Ltd Futures 05/2024 -0.16%
Bank Of Baroda Futures 05/2024 -0.81%
Canara Bank Futures 05/2024 -0.78%
The India Cements Ltd Futures 05/2024 -0.23%
ACC Ltd Futures 05/2024 -0.5%
Hindustan Aeronautics Ltd Futures 05/2024 -0.13%
Steel Authority Of India Ltd Futures 05/2024 -1.27%
HDFC Bank Ltd Futures 05/2024 -4.56%
Tata Motors Ltd Futures 05/2024 -1.02%
Tata Steel Ltd Futures 05/2024 -2.3%
Apollo Hospitals Enterprise Ltd Futures 05/2024 -0.4%
United Spirits Ltd Futures 05/2024 -0.27%
Bajaj Finserv Ltd Futures 05/2024 -0.07%
NIFTY 50 Index ID 05/2024 4.76%
GOI CGL 7.37 23/01/2054 1.06%
Bharat Highways InvIT InvITs 0.32%
Zydus Lifesciences Ltd 0.21%
Canara Bank 0.78%
Cholamandalam Investment & Finance Company Ltd 0.77%
Coal India Ltd 0.52%
Colgate-Palmolive (India) Ltd 0.36%
Dabur India Ltd 0.13%
DLF Ltd 0.72%
Fortis Healthcare Ltd 0.07%
Godrej Consumer Products Ltd 0.4%
Granules India Ltd 0.7%
Gujarat Narmada Valley Fertilizers & Chemicals Ltd 0.79%
HDFC Bank Ltd 4.66%
Hindalco Industries Ltd 0.57%
Hindustan Aeronautics Ltd 0.52%
Hindustan Petroleum Corporation Ltd 0.04%
Hindustan Unilever Ltd 1.74%
ICICI Bank Ltd 2.5%
Vodafone Idea Ltd 1.19%
The India Cements Ltd 0.23%
Indian Bank 0.36%
Indusind Bank Ltd 1.18%
Infosys Ltd 1.66%
Jindal Steel & Power Ltd 0.15%
JSW Steel Ltd 0.12%
Birlasoft Ltd 0.18%
Kotak Mahindra Bank Ltd 1.52%
Larsen & Toubro Ltd 3.9%
Mahindra & Mahindra Ltd 1.43%
Manappuram Finance Ltd 1.08%
Marico Ltd 0.02%
Samvardhana Motherson International Ltd 0.12%
Coforge Ltd 0.02%
National Aluminium Company Ltd 0.57%
NTPC Ltd 1.04%
Nestle India Ltd 0.44%
Oil & Natural Gas Corporation Ltd 0.31%
Pidilite Industries Ltd 0.18%
Piramal Enterprises Ltd 0.02%
Power Grid Corporation of India Ltd 0.12%
Reliance Industries Ltd 6.88%
Vedanta Ltd 0.6%
State Bank of India 1.23%
Steel Authority Of India Ltd 1.26%
Sun Pharmaceutical Industries Ltd 1.12%
Tata Consultancy Services Ltd 2.6%
Tata Motors Ltd 2.34%
Tata Power Company Ltd 0.66%
Tata Steel Ltd 2.28%
Tech Mahindra Ltd 0.36%
Titan Company Ltd 0.78%
Torrent Pharmaceuticals Ltd 0.45%
Trent Ltd 0.27%
Ultratech Cement Ltd 0.37%
United Breweries Ltd 0.22%
UPL Ltd 0.2%
United Spirits Ltd 0.39%
Wipro Ltd 0.25%
Zee Entertainment Enterprises Ltd 0.1%
Sectors
Company Allocation %
Others 34.87%
Automobile 4.64%
Construction 2.64%
Consumer Staples 1.71%
Materials 0.89%
Financial 23.28%
Capital Goods 1.33%
Consumer Discretionary 0.77%
Chemicals -0.01%
Services 0.76%
Sovereign 10.39%
Energy 5.44%
Technology 4.18%
Insurance 0.86%
Metals & Mining -0.04%
Healthcare 2.89%
Communication 5.40%
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

    9
  • AUM

    ₹ 8,971 Cr
  • Highest Return

    13.26%
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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