Axis Equity Savings Reg-G

Fund Category: Equity Savings

Fund Category Equity Savings

Moderately High Hybrid G

3 Morning Star

2 Value Research

NAV( 29 Jun 2026)

₹ 22.83
2.06%

Axis Equity Savings Reg-G

Invest now

Performance

8.98%3y Returns

0.09% 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

    ₹ 863 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 %
GOI Sec 7.72 26/10/2055 0.05%
GOI Sec 7.10 08/04/2034 4.08%
GOI Sec 6.19 16/09/2034 0.22%
GOI Sec 7.18 24/07/2037 0.23%
GOI Sec 7.26 22/08/2032 0.35%
Others CBLO 2.09%
Tamilnadu State SDL 7.53 28/01/2037 1.14%
Jyoti CNC Automation Ltd 0.14%
Craftsman Automation Ltd 0.16%
Bajaj Housing Finance Ltd NCD 7.02 26/05/2028 0.57%
Muthoot Finance Ltd NCD 8.90 07/10/2027 1.16%
Net Receivables 36.76%
Crompton Greaves Consumer Electricals Ltd 0.35%
Healthcare Global Enterprises Ltd 0.44%
SBI Life Insurance Company Ltd 1.41%
Metropolis Healthcare Ltd 0.01%
Max Healthcare Institute Ltd 0.33%
National Bank For Agriculture & Rural Development SR 25G Bonds 7.48 15/09/2028 0.58%
Power Grid Corporation of India Ltd NCD 8.20 23/01/2030 0.12%
One 97 Communications Ltd 0.02%
TeamLease Services Ltd 0.12%
GMR Airports Ltd Bonds 13/02/2027 1.2%
Indus Infra Trust InvITs 0.4%
Divi's Laboratories Ltd 0.44%
Grasim Industries Ltd 0.23%
CG Power & Industrial Solutions Ltd 0.2%
HDFC Asset Management Company Ltd 0.15%
GMR Airports Ltd 0.05%
Axis Money Market Direct-G 2.97%
Krishna Institute Of Medical Sciences Ltd 0.2%
Cipla Ltd 0.1%
Bank Of Baroda 0.99%
Cholamandalam Investment & Finance Company Ltd 0.33%
The Federal Bank Ltd 0.51%
Godrej Properties Ltd 0.03%
Glenmark Pharmaceuticals Ltd 0.24%
NIFTY Bank ID 06/2026 2.32%
Onesource Specialty Pharma Ltd 0.15%
Aditya Infotech Ltd 0.25%
Fortis Healthcare Ltd 0.88%
Godrej Consumer Products Ltd 0.63%
Sudeep Pharma Ltd 0.34%
Cummins India Ltd 0.13%
Bandhan Bank Ltd 0.43%
Aavas Financiers Ltd 0.44%
Dixon Technologies (India) Ltd 0.03%
S.J.S Enterprises Ltd 0.61%
Sansera Engineering Ltd 0.23%
GOI Sec 7.18 14/08/2033 4.68%
CORONA Remedies Ltd 0.77%
DLF Ltd 1.11%
Sona BLW Precision Forgings Ltd 0.46%
Havells India Ltd 0.03%
Tata Consultancy Services Ltd 0.22%
Honeywell Automation India Ltd 0.49%
Emcure Pharmaceuticals Ltd 0.41%
RBL Bank Ltd 0.88%
Mahindra & Mahindra Ltd 1.99%
Shriram Finance Ltd 0.23%
Neuland Laboratories Ltd 0.05%
Welspun Corp Ltd 0.11%
Infosys Ltd 0.65%
JB Chemicals & Pharmaceuticals Ltd 0.25%
Indian Bank 0.34%
Coforge Ltd 0.38%
Mphasis Ltd 0.04%
Reliance Industries Ltd 9.02%
Sun Pharmaceutical Industries Ltd 1.01%
Ultratech Cement Ltd 0.68%
Oil India Ltd 0.21%
Larsen & Toubro Ltd 2.02%
Tech Mahindra Ltd 1.2%
Vodafone Idea Ltd 0.64%
Samvardhana Motherson International Ltd 0.02%
Eternal Ltd 1.93%
REC Ltd SR 220-B FRB 7.69 31/03/2033 0.58%
Titan Company Ltd 0.79%
Yes Bank Ltd 0.42%
Minda Corporation Ltd 0.63%
Indusind Bank Ltd 0.7%
Tata Steel Ltd 3.34%
United Spirits Ltd 0.53%
Multi Commodity Exchange Of India Ltd 0.06%
Jindal Steel Ltd 1.05%
Kotak Mahindra Bank Ltd 2.91%
HDFC Bank Ltd 6.73%
Hindustan Aeronautics Ltd 1.6%
Hindustan Petroleum Corporation Ltd 0.03%
Hindalco Industries Ltd 0.18%
Maruti Suzuki India Ltd 0.01%
NTPC Ltd 0.43%
Ambuja Cements Ltd 0.82%
Aurobindo Pharma Ltd 0.29%
Cholamandalam Investment & Finance Company Ltd SR 665 RR Debenture 27/02/2029 1.16%
Punjab National Bank Futures 06/2026 -0.52%
Hindustan Aeronautics Ltd Futures 06/2026 -0.89%
Apollo Hospitals Enterprise Ltd Futures 06/2026 -0.54%
Yes Bank Ltd Futures 06/2026 -0.42%
Apollo Hospitals Enterprise Ltd 1.01%
Biocon Ltd 0.05%
Pidilite Industries Ltd Futures 06/2026 -0.19%
Godrej Properties Ltd Futures 06/2026 -0.03%
Mphasis Ltd Futures 06/2026 -0.04%
Maruti Suzuki India Ltd Futures 06/2026 -0.01%
Max Healthcare Institute Ltd Futures 06/2026 -0.03%
Titan Company Ltd Futures 06/2026 -0.8%
SBI Life Insurance Company Ltd Futures 06/2026 -0.71%
Punjab National Bank 0.51%
Bharat Heavy Electricals Ltd 0.72%
Muthoot Finance Ltd Debenture 8.52 07/04/2028 1.73%
Grasim Industries Ltd Futures 06/2026 -0.23%
Indusind Bank Ltd Futures 06/2026 -0.7%
Divi's Laboratories Ltd Futures 06/2026 -0.45%
Ambuja Cements Ltd Futures 06/2026 -0.82%
Glenmark Pharmaceuticals Ltd Futures 06/2026 -0.24%
Hindustan Petroleum Corporation Ltd Futures 06/2026 -0.03%
APL Apollo Tubes Ltd Futures 06/2026 -0.12%
Cipla Ltd Futures 06/2026 -0.1%
One 97 Communications Ltd Futures 06/2026 -0.02%
Samvardhana Motherson International Ltd Futures 06/2026 -0.02%
Biocon Ltd Futures 06/2026 -0.05%
Bank Of Baroda Futures 06/2026 -1.0%
Hindustan Unilever Ltd Futures 06/2026 -0.17%
Tata Steel Ltd Futures 06/2026 -2.96%
Bharti Airtel Ltd 2.51%
APL Apollo Tubes Ltd 0.12%
National Bank For Agriculture & Rural Development Bonds/Deb 7.69 31/03/2032 0.23%
United Spirits Ltd Futures 06/2026 -0.32%
Multi Commodity Exchange Of India Ltd Futures 06/2026 -0.06%
Larsen & Toubro Ltd Futures 06/2026 -0.43%
Jindal Steel Ltd Futures 06/2026 -0.58%
Mahindra & Mahindra Ltd Futures 06/2026 -0.59%
Havells India Ltd Futures 06/2026 -0.03%
Pidilite Industries Ltd 0.19%
Bajaj Finance Ltd 0.7%
Aurobindo Pharma Ltd Futures 06/2026 -0.29%
HDFC Asset Management Company Ltd Futures 06/2026 -0.15%
Cummins India Ltd Futures 06/2026 -0.04%
State Bank of India Futures 06/2026 -0.21%
SRF Ltd Futures 06/2026 -0.27%
Crompton Greaves Consumer Electricals Ltd Futures 06/2026 -0.36%
RBL Bank Ltd Futures 06/2026 -0.88%
Bandhan Bank Ltd Futures 06/2026 -0.43%
Power Grid Corporation of India Ltd 0.6%
Bharat Electronics Ltd 0.03%
Solar Industries India Ltd Futures 06/2026 -0.05%
Hindalco Industries Ltd Futures 06/2026 -0.19%
GMR Airports Ltd Futures 06/2026 -0.05%
Vodafone Idea Ltd Futures 06/2026 -0.35%
ICICI Bank Ltd 6.08%
Hindustan Unilever Ltd 0.17%
Hiranandani Financial Services Pvt. Ltd Debenture 30/03/2029 1.14%
NTPC Ltd Futures 06/2026 -0.05%
DLF Ltd Futures 06/2026 -1.12%
Bajaj Finserv Ltd Futures 06/2026 -0.1%
Bharti Airtel Ltd Futures 06/2026 -0.36%
Shriram Finance Ltd Futures 06/2026 -0.23%
Sun Pharmaceutical Industries Ltd Futures 06/2026 -0.35%
Power Grid Corporation of India Ltd Futures 06/2026 -0.13%
Solar Industries India Ltd 0.05%
SRF Ltd 0.26%
State Bank of India 1.22%
Bajaj Finserv Ltd 0.1%
ITC Ltd 0.6%
ITC Ltd Futures 06/2026 -0.61%
Eternal Ltd Futures 06/2026 -1.45%
Bharat Electronics Ltd Futures 06/2026 -0.03%
HDFC Bank Ltd Futures 06/2026 -4.86%
Reliance Industries Ltd Futures 06/2026 -6.33%
ICICI Bank Ltd Futures 06/2026 -3.16%
Kotak Mahindra Bank Ltd Futures 06/2026 -2.09%
Aditya Birla Digital Fashion Ventures Ltd Debenture 8.80 26/08/2027 0.57%
Muthoot Finance Ltd Debenture 9.02 14/07/2027 0.58%
TVS Holdings Ltd Debenture 8.65 07/06/2029 1.16%
Sectors
Company Allocation %
Others 39.99%
Automobile 4.65%
Construction 3.18%
Consumer Staples 0.83%
Materials 0.68%
Financial 18.97%
Capital Goods 2.38%
Consumer Discretionary -0.02%
Chemicals -0.01%
Services 1.17%
Sovereign 9.61%
Energy 3.87%
Unclassified 2.97%
Technology 2.45%
Insurance 0.70%
Metals & Mining 0.95%
Healthcare 4.92%
Communication 2.69%

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

    ₹ 12,488 Cr
  • Highest Return

    13.08%
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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