Axis Equity Savings Reg-G

Fund Category: Equity Savings

Fund Category Equity Savings

Moderately High Hybrid G

3 Morning Star

2 Value Research

NAV( 12 Sep 2025)

₹ 22.3
1.55%

Axis Equity Savings Reg-G

Invest now

Performance

9.46%3y Returns

0.14% 1D Returns

Investment details

  • Min SIP amount

    ₹ 100
  • Min Lumpsum

    ₹ 500
  • Lock In

    0
  • Expense ratio

    2.29%
  • 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

    ₹ 939 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 %
REC Ltd SR 220-B FRB 7.69 31/03/2033 0.55%
Tata Steel Ltd 2.04%
Indian Energy Exchange Ltd 0.01%
HDFC Life Insurance Co Ltd 0.23%
Bharti Hexacom Ltd 0.08%
Dixon Technologies (India) Ltd 0.59%
Cholamandalam Investment & Finance Company Ltd 0.15%
Brigade Enterprises Ltd 0.15%
Bank Of Baroda 0.61%
Cummins India Ltd 0.2%
Cipla Ltd 0.55%
Emcure Pharmaceuticals Ltd 0.09%
Onesource Specialty Pharma Ltd 0.34%
Crompton Greaves Consumer Electricals Ltd 0.38%
Grasim Industries Ltd 0.18%
Bharat Dynamics Ltd 0.02%
Bandhan Bank Ltd 0.05%
Krishna Institute Of Medical Sciences Ltd 0.08%
Cohance Lifesciences Ltd 0.18%
Tata Power Company Ltd 0.2%
Apollo Hospitals Enterprise Ltd 0.88%
ABB India Ltd 0.06%
Hindustan Unilever Ltd 1.71%
Bharat Petroleum Corporation Ltd 0.07%
Bharti Airtel Ltd 2.36%
Biocon Ltd 0.04%
Godrej Consumer Products Ltd 0.41%
Nestle India Ltd 0.1%
Neuland Laboratories Ltd 0.09%
JB Chemicals & Pharmaceuticals Ltd 1.05%
Pidilite Industries Ltd 0.18%
Coforge Ltd 0.03%
Tata Consultancy Services Ltd 1.53%
Tata Motors Ltd 0.07%
Ambuja Cements Ltd 0.94%
Bajaj Auto Ltd 0.1%
Bajaj Finserv Ltd 0.1%
GOI Sec 7.26 22/08/2032 0.33%
GOI Sec 6.19 16/09/2034 0.21%
Awfis Space Solutions Ltd 0.83%
Jindal Steel Ltd 0.2%
NTPC Ltd 0.81%
Reliance Industries Ltd 8.52%
ITC Ltd 0.48%
Titan Company Ltd 0.1%
Bajaj Finance Ltd 0.58%
GOI Sec 7.10 08/04/2034 3.83%
GOI Sec 7.72 26/10/2055 0.05%
Kross Ltd 0.26%
Aditya Infotech Ltd 1.02%
Healthcare Global Enterprises Ltd 0.22%
The Federal Bank Ltd 0.45%
Fortis Healthcare Ltd 0.68%
HDFC Bank Ltd 9.46%
Mahindra & Mahindra Ltd 1.63%
ICICI Lombard General Insurance Company Ltd 0.04%
Sona BLW Precision Forgings Ltd 0.07%
Eternal Ltd 1.62%
Punjab National Bank 0.45%
Craftsman Automation Ltd 0.33%
Tech Mahindra Ltd 0.56%
SRF Ltd 0.15%
DLF Ltd 0.73%
GOI Sec 7.18 14/08/2033 4.39%
GOI Sec 7.18 24/07/2037 0.22%
Indus Infra Trust InvITs 0.33%
Premier Energies Ltd 0.28%
Wipro Ltd 0.07%
Muthoot Finance Ltd 0.02%
Cash Margin 36.69%
Sansera Engineering Ltd 0.26%
S.J.S Enterprises Ltd 1.12%
SBI Life Insurance Company Ltd 1.17%
Steel Authority Of India Ltd 0.57%
REC Ltd 0.08%
Swiggy Ltd 0.2%
Shriram Finance Ltd 0.12%
TeamLease Services Ltd 0.16%
Larsen & Toubro Ltd 2.74%
Lupin Ltd 0.01%
Ultratech Cement Ltd 0.58%
Zydus Lifesciences Ltd 0.87%
Canara Bank 0.63%
State Bank of India 0.67%
Havells India Ltd 0.04%
Divi's Laboratories Ltd 0.3%
Sun Pharmaceutical Industries Ltd 0.55%
Jyoti CNC Automation Ltd 0.22%
United Spirits Ltd 0.37%
Voltamp Transformers Ltd 0.18%
Vodafone Idea Ltd 0.22%
Indian Bank 0.41%
Hindustan Aeronautics Ltd 0.97%
Power Grid Corporation of India Ltd 0.28%
Reserve Bank of India T-Bills 182-D 10/10/2025 2.65%
Muthoot Finance Ltd Debenture 9.02 14/07/2027 0.54%
Muthoot Finance Ltd Debenture 8.52 07/04/2028 1.61%
GMR Airports Ltd 0.04%
Aurobindo Pharma Ltd 0.19%
GMR Airports Ltd Bonds 13/02/2027 1.07%
Reliance Industries Ltd Futures 09/2025 -6.33%
Vodafone Idea Ltd Futures 09/2025 -0.15%
Hero Motocorp Ltd 0.38%
Power Finance Corporation Ltd SR 247A Bonds 7.44 15/01/2030 1.08%
SBI Life Insurance Company Ltd Futures 09/2025 -0.65%
Indian Energy Exchange Ltd Futures 09/2025 -0.01%
ICICI Lombard General Insurance Company Ltd Futures 09/2025 -0.04%
Lupin Ltd Futures 09/2025 -0.01%
Infosys Ltd Futures 09/2025 -1.67%
Muthoot Finance Ltd Futures 09/2025 -0.02%
SRF Ltd Futures 09/2025 -0.15%
Pidilite Industries Ltd Futures 09/2025 -0.18%
Havells India Ltd Futures 09/2025 -0.04%
Zydus Lifesciences Ltd Futures 09/2025 -0.88%
Aditya Birla Digital Fashion Ventures Ltd Debenture 8.80 26/08/2027 0.53%
TVS Holdings Ltd Debenture 8.65 07/06/2029 1.08%
Bandhan Bank Ltd Futures 09/2025 -0.05%
GOI CGL 7.37 23/01/2054 1.02%
ICICI Bank Ltd 3.76%
REC Ltd SR 247 A Bonds 6.87 31/05/2030 0.53%
NIFTY Bank ID 09/2025 3.75%
Muthoot Finance Ltd NCD 8.90 07/10/2027 1.09%
Indian Railway Finance Corporation Ltd SR 183 Bonds 7.15 14/11/2039 0.53%
Apollo Hospitals Enterprise Ltd Futures 09/2025 -0.42%
Aurobindo Pharma Ltd Futures 09/2025 -0.19%
Crompton Greaves Consumer Electricals Ltd Futures 09/2025 -0.38%
Biocon Ltd Futures 09/2025 -0.04%
Divi's Laboratories Ltd Futures 09/2025 -0.3%
Indusind Bank Ltd 0.8%
Oil And Natural Gas Corporation Ltd 0.2%
Power Grid Corporation of India Ltd NCD 8.20 23/01/2030 0.11%
Tata Motors Ltd Futures 09/2025 -0.07%
Tata Consultancy Services Ltd Futures 09/2025 -1.15%
HDFC Bank Ltd Futures 09/2025 -7.38%
Bajaj Auto Ltd Futures 09/2025 -0.1%
Grasim Industries Ltd Futures 09/2025 -0.19%
United Spirits Ltd Futures 09/2025 -0.3%
Jindal Steel Ltd Futures 09/2025 -0.2%
Oil And Natural Gas Corporation Ltd Futures 09/2025 -0.2%
Bank Of Baroda Futures 09/2025 -0.61%
ICICI Bank Ltd Futures 09/2025 -0.82%
Indusind Bank Ltd Futures 09/2025 -0.8%
Hindustan Aeronautics Ltd Futures 09/2025 -0.51%
Kotak Mahindra Bank Ltd Futures 09/2025 -1.99%
Tata Steel Ltd Futures 09/2025 -2.04%
Tech Mahindra Ltd Futures 09/2025 -0.19%
Shriram Finance Ltd Futures 09/2025 -0.12%
Larsen & Toubro Ltd Futures 09/2025 -1.34%
Bharti Airtel Ltd Futures 09/2025 -0.34%
Mahindra & Mahindra Ltd Futures 09/2025 -0.2%
Canara Bank Futures 09/2025 -0.63%
DLF Ltd Futures 09/2025 -0.73%
Shriram Finance Ltd SR PPD XII OP Debenture 8.75 05/10/2026 2.69%
National Bank For Agriculture & Rural Development Bonds/Deb 7.69 31/03/2032 0.22%
Hindustan Unilever Ltd Futures 09/2025 -1.32%
Sun Pharmaceutical Industries Ltd Futures 09/2025 -0.28%
Ambuja Cements Ltd Futures 09/2025 -0.95%
Bajaj Finserv Ltd Futures 09/2025 -0.1%
Eternal Ltd Futures 09/2025 -1.26%
Infosys Ltd 3.47%
Net Payables -2.92%
NTPC Ltd Futures 09/2025 -0.04%
REC Ltd Futures 09/2025 -0.08%
Steel Authority Of India Ltd Futures 09/2025 -0.57%
Power Grid Corporation of India Ltd Futures 09/2025 -0.11%
Titan Company Ltd Futures 09/2025 -0.1%
Punjab National Bank Futures 09/2025 -0.45%
GMR Airports Ltd Futures 09/2025 -0.04%
Kotak Mahindra Bank Ltd 2.1%
Others CBLO 5.51%
Sectors
Company Allocation %
Others 39.28%
Construction 2.95%
Automobile 4.93%
Consumer Staples 1.45%
Materials 0.56%
Financial 22.63%
Capital Goods 1.73%
Diversified 0.00%
Consumer Discretionary -0.00%
Chemicals 0.00%
Services 2.08%
Sovereign 10.05%
Energy 3.79%
Technology 2.65%
Insurance 0.75%
Metals & Mining -0.00%
Healthcare 4.00%
Communication 3.19%

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

    ₹ 11,373 Cr
  • Highest Return

    13.22%
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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