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( 26 Jul 2024)

₹ 12.79

1.97%

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Axis Equity Saver Reg-IDCWQ

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Performance

9.55%3y Returns

0.0% 1D Returns

Investment details

Min SIP amount

₹ 100
Min Lumpsum

₹ 500
Lock In

0
Expense ratio

2.28%
Exit load

1% Exit Load 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

₹ 938 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 %
Power Grid Corporation of India Ltd NCD 8.20 23/01/2030	0.11%
GOI Sec 6.19 16/09/2034	0.2%
GOI Sec 7.26 22/08/2032	0.32%
GOI Sec 7.30 19/06/2053	1.65%
GOI Sec 7.25 12/06/2063	7.06%
GOI Sec 7.34 22/04/2064	2.75%
NIFTY 50 Index ID 07/2024	4.9%
GOI Sec 7.72 26/10/2055	0.05%
National Bank For Agriculture & Rural Development Bonds/Deb 7.69 31/03/2032	0.21%
Reserve Bank of India T-Bills 364-D 11/07/2024	1.06%
Shriram Finance Ltd SR PPD XII OP Debenture 8.75 05/10/2026	2.66%
Bharti Telecom Ltd SR XVIII 9 Debenture 04/12/2028	1.84%
Reserve Bank of India T-Bills 182-D 11/07/2024	1.06%
GOI CGL 7.37 23/01/2054	1.06%
Renserv Global Pvt Ltd Debenture 10.18 25/04/2025	0.53%
Reserve Bank of India T-Bills 91-D 04/07/2024	2.66%
Indostar Capital Finance Ltd CP 91-D 26/07/2024	1.06%
Reserve Bank of India T-Bills 91-D 19/07/2024	1.59%
Kotak Mahindra Bank Ltd Futures 07/2024	-1.6%
The India Cements Ltd Futures 07/2024	-0.29%
Tata Consultancy Services Ltd Futures 07/2024	-1.26%
HDFC Bank Ltd Futures 07/2024	-4.94%
Infosys Ltd Futures 07/2024	-0.02%
Tata Steel Ltd Futures 07/2024	-2.23%
Crompton Greaves Consumer Electricals Ltd Futures 07/2024	-0.47%
Hindustan Aeronautics Ltd Futures 07/2024	-0.17%
Tata Motors Ltd Futures 07/2024	-1.24%
NTPC Ltd Futures 07/2024	-0.05%
Apollo Hospitals Enterprise Ltd Futures 07/2024	-0.41%
Manappuram Finance Ltd Futures 07/2024	-1.1%
Dabur India Ltd Futures 07/2024	-0.07%
REC Ltd Futures 07/2024	-0.11%
Hindustan Unilever Ltd Futures 07/2024	-1.79%
National Aluminium Company Ltd Futures 07/2024	-0.56%
Piramal Enterprises Ltd Futures 07/2024	-0.02%
JSW Steel Ltd Futures 07/2024	-0.12%
Reliance Industries Ltd Futures 07/2024	-4.92%
Larsen & Toubro Ltd Futures 07/2024	-2.13%
Bank Of Baroda Futures 07/2024	-0.77%
Indusind Bank Ltd Futures 07/2024	-1.11%
Titan Company Ltd Futures 07/2024	-0.08%
TVS Holdings Ltd Debenture 8.65 07/06/2029	1.06%
ACC Ltd Futures 07/2024	-0.51%
Bharti Airtel Ltd Futures 07/2024	-0.24%
Biocon Ltd Futures 07/2024	-0.04%
Canara Bank Futures 07/2024	-0.73%
DLF Ltd Futures 07/2024	-0.17%
Hindustan Petroleum Corporation Ltd Futures 07/2024	-0.04%
Indian Energy Exchange Ltd Futures 07/2024	-0.01%
Jindal Steel & Power Ltd Futures 07/2024	-0.17%
Marico Ltd Futures 07/2024	-0.02%
Steel Authority Of India Ltd Futures 07/2024	-0.72%
Trent Ltd Futures 07/2024	-0.33%
United Spirits Ltd Futures 07/2024	-0.29%
UPL Ltd Futures 07/2024	-0.21%
Vedanta Ltd Futures 07/2024	-0.67%
Zydus Lifesciences Ltd Futures 07/2024	-0.23%
Tech Mahindra Ltd Futures 07/2024	-0.01%
Hindalco Industries Ltd Futures 07/2024	-0.59%
Bandhan Bank Ltd Futures 07/2024	-0.06%
Bajaj Finserv Ltd Futures 07/2024	-0.07%
Bharat Petroleum Corporation Ltd Futures 07/2024	-0.15%
Aurobindo Pharma Ltd Futures 07/2024	-0.23%
Granules India Ltd Futures 07/2024	-0.79%
Power Grid Corporation of India Ltd Futures 07/2024	-0.13%
ICICI Lombard General Insurance Comapny Ltd Futures 07/2024	-0.05%
Godrej Consumer Products Ltd Futures 07/2024	-0.04%
Sun Pharmaceutical Industries Ltd Futures 07/2024	-0.32%
SBI Life Insurance Company Ltd Futures 07/2024	-0.66%
Pidilite Industries Ltd Futures 07/2024	-0.19%
Ambuja Cements Ltd Futures 07/2024	-1.12%
ABB India Ltd	0.1%
ACC Ltd	0.5%
Ambuja Cements Ltd	1.12%
Apollo Hospitals Enterprise Ltd	0.73%
Aurobindo Pharma Ltd	0.23%
Bajaj Finance Ltd	0.47%
Bajaj Finserv Ltd	0.07%
Bank Of Baroda	0.82%
Bharat Petroleum Corporation Ltd	0.15%
Bharti Airtel Ltd	1.79%
Biocon Ltd	0.04%
Zydus Lifesciences Ltd	0.23%
Canara Bank	0.72%
Cholamandalam Investment & Finance Company Ltd	0.89%
Coal India Ltd	0.25%
Colgate-Palmolive (India) Ltd	0.35%
Cummins India Ltd	0.2%
Dabur India Ltd	0.07%
Aadhar Housing Finance Ltd	0.44%
DLF Ltd	0.34%
Fortis Healthcare Ltd	0.07%
Godrej Consumer Products Ltd	0.44%
Granules India Ltd	0.79%
Net Receivables	30.98%
Others CBLO	2.36%
HDFC Bank Ltd	5.79%
Hindalco Industries Ltd	0.59%
Hindustan Aeronautics Ltd	0.17%
Hindustan Petroleum Corporation Ltd	0.04%
Hindustan Unilever Ltd	2.57%
ICICI Bank Ltd	2.53%
Vodafone Idea Ltd	0.34%
The India Cements Ltd	0.29%
Indian Bank	0.34%
Indusind Bank Ltd	1.11%
Infosys Ltd	1.79%
Jindal Steel & Power Ltd	0.17%
JSW Steel Ltd	0.12%
Kotak Mahindra Bank Ltd	1.63%
Larsen & Toubro Ltd	3.74%
Mahindra & Mahindra Ltd	1.84%
Manappuram Finance Ltd	1.09%
Marico Ltd	0.02%
Samvardhana Motherson International Ltd	0.27%
Coforge Ltd	0.02%
National Aluminium Company Ltd	0.55%
NTPC Ltd	0.94%
Nestle India Ltd	0.43%
Oil & Natural Gas Corporation Ltd	0.29%
Pidilite Industries Ltd	0.19%
Piramal Enterprises Ltd	0.02%
Power Grid Corporation of India Ltd	0.77%
Reliance Industries Ltd	8.34%
REC Ltd	0.11%
Vedanta Ltd	0.67%
State Bank of India	1.58%
Steel Authority Of India Ltd	0.71%
Sun Pharmaceutical Industries Ltd	1.1%
Tata Consultancy Services Ltd	2.57%
Tata Motors Ltd	1.67%
Tata Power Company Ltd	0.62%
Tata Steel Ltd	2.21%
Tech Mahindra Ltd	0.39%
Titan Company Ltd	0.26%
Torrent Pharmaceuticals Ltd	0.31%
Trent Ltd	0.33%
Ultratech Cement Ltd	0.42%
United Breweries Ltd	0.21%
UPL Ltd	0.21%
United Spirits Ltd	0.41%
Wipro Ltd	0.35%
Persistent Systems Ltd	0.48%
CreditAccess Grameen Ltd	0.16%
Minda Corporation Ltd	0.4%
Crompton Greaves Consumer Electricals Ltd	0.47%
Bharat Highways InvIT InvITs	0.31%
TeamLease Services Ltd	0.11%
LTIMindtree Ltd	0.4%
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	0.54%
Indian Energy Exchange Ltd	0.01%
Bharat Dynamics Ltd	0.02%
Bandhan Bank Ltd	0.06%
Bharti Hexacom Ltd	0.27%
Max Healthcare Institute Ltd	0.21%
Mrs. Bectors Food Specialities Ltd	0.23%
Craftsman Automation Ltd	0.45%
Sona BLW Precision Forgings Ltd	0.35%
Zomato Ltd	0.53%
Sansera Engineering Ltd	0.19%
Motherson Sumi Wiring India Ltd	0.24%
Mankind Pharma Ltd	0.36%
Awfis Space Solutions Ltd	0.76%

Sectors

Company	Allocation %
Others	33.87%
Automobile	5.23%
Construction	2.09%
Consumer Staples	2.52%
Materials	0.66%
Financial	22.52%
Capital Goods	0.86%
Consumer Discretionary	0.18%
Chemicals	-0.00%
Services	1.40%
Sovereign	13.09%
Energy	5.97%
Technology	4.71%
Insurance	0.86%
Metals & Mining	-0.04%
Healthcare	2.05%
Communication	4.00%

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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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

68
AUM

₹ 2,93,151 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

9
AUM

₹ 9,328 Cr
Highest Return

13.85%

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