Axis Equity Savings Reg-G

Fund Category: Equity Savings

Fund Category Equity Savings

Moderately High Hybrid G

3 Morning Star

2 Value Research

NAV( 14 Nov 2024)

₹ 21.29

-2.07%

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Axis Equity Savings Reg-G

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Performance

7.37%3y Returns

0.09% 1D Returns

Investment details

Min SIP amount

₹ 100
Min Lumpsum

₹ 500
Lock In

0
Expense ratio

2.25%
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

₹ 1,020 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 7.26 22/08/2032	0.3%
GOI Sec 7.30 19/06/2053	1.53%
GOI Sec 7.25 12/06/2063	6.58%
GOI Sec 7.18 24/07/2037	2.21%
Bharat Highways InvIT InvITs	0.31%
GOI Sec 7.10 08/04/2034	2.49%
GOI Sec 7.34 22/04/2064	4.61%
Net Receivables	31.73%
GOI Sec 7.72 26/10/2055	0.04%
GOI Sec 6.19 16/09/2034	0.19%
Small Industries Devp. Bank of India Ltd SR II Bonds/NCD 7.47 05/09/2029	0.98%
NIFTY Bank ID 11/2024	4.32%
Others CBLO	2.87%
HDFC Bank Ltd	9.16%
Hindalco Industries Ltd	0.54%
Hindustan Aeronautics Ltd	0.12%
Hindustan Petroleum Corporation Ltd	0.05%
Hindustan Unilever Ltd	2.23%
ICICI Bank Ltd	2.5%
Vodafone Idea Ltd	0.25%
Indian Bank	0.34%
Indusind Bank Ltd	0.73%
Infosys Ltd	2.01%
ITC Ltd	0.4%
Jindal Steel & Power Ltd	0.17%
JSW Steel Ltd	0.11%
Kotak Mahindra Bank Ltd	1.45%
Larsen & Toubro Ltd	3.29%
Mahindra & Mahindra Ltd	1.89%
Manappuram Finance Ltd	0.33%
Samvardhana Motherson International Ltd	0.13%
Muthoot Finance Ltd	0.01%
Coforge Ltd	0.02%
National Aluminium Company Ltd	0.62%
NTPC Ltd	0.93%
Nestle India Ltd	0.18%
Neuland Laboratories Ltd	0.53%
Oil And Natural Gas Corporation Ltd	0.26%
Pidilite Industries Ltd	0.17%
Power Grid Corporation of India Ltd	0.68%
Reliance Industries Ltd	7.37%
REC Ltd	0.1%
Vedanta Ltd	0.63%
Siemens Ltd	0.02%
State Bank of India	0.45%
Steel Authority Of India Ltd	0.51%
Strides Pharma Science Ltd	0.99%
Sun Pharmaceutical Industries Ltd	1.23%
Tata Consultancy Services Ltd	2.69%
Tata Motors Ltd	0.34%
Tata Power Company Ltd	0.21%
Tata Steel Ltd	1.74%
Tech Mahindra Ltd	0.39%
Titan Company Ltd	0.08%
Trent Ltd	0.39%
Ultratech Cement Ltd	0.22%
United Breweries Ltd	0.19%
UPL Ltd	0.19%
United Spirits Ltd	0.67%
Voltamp Transformers Ltd	0.25%
Voltas Ltd	0.28%
Wipro Ltd	0.35%
Persistent Systems Ltd	0.43%
Minda Corporation Ltd	0.22%
Aditya Birla Fashion and Retail Ltd	0.01%
Crompton Greaves Consumer Electricals Ltd	0.41%
TeamLease Services Ltd	0.27%
LTIMindtree Ltd	0.39%
ICICI Prudential Life Insurance Company Ltd	0.22%
SBI Life Insurance Company Ltd	1.11%
ICICI Lombard General Insurance Comapny Ltd	0.04%
Dixon Technologies (India) Ltd	0.42%
Indian Energy Exchange Ltd	0.01%
HDFC Life Insurance Co Ltd	0.2%
Bharat Dynamics Ltd	0.01%
Bandhan Bank Ltd	0.05%
Bharti Hexacom Ltd	0.32%
Max Healthcare Institute Ltd	0.09%
Mrs. Bectors Food Specialities Ltd	0.29%
Craftsman Automation Ltd	0.15%
Sona BLW Precision Forgings Ltd	0.19%
Zomato Ltd	0.5%
Sansera Engineering Ltd	0.2%
S.J.S Enterprises Ltd	0.57%
Power Grid Corporation of India Ltd NCD 8.20 23/01/2030	0.1%
Muthoot Finance Ltd NCD 8.90 07/10/2027	0.98%
ABB India Ltd	0.08%
ACC Ltd	0.41%
Ambuja Cements Ltd	0.89%
Apollo Hospitals Enterprise Ltd	0.77%
Aurobindo Pharma Ltd	0.24%
Bajaj Finance Ltd	1.3%
Bajaj Finserv Ltd	0.09%
Bank Of Baroda	0.64%
Bharat Petroleum Corporation Ltd	0.74%
Bharti Airtel Ltd	1.84%
Biocon Ltd	0.03%
Brigade Enterprises Ltd	0.4%
Canara Bank	0.57%
Chalet Hotels Ltd	0.03%
Cholamandalam Investment & Finance Company Ltd	0.73%
Cipla Ltd	0.44%
Coal India Ltd	0.22%
Colgate-Palmolive (India) Ltd	0.15%
Cummins India Ltd	0.16%
Dabur India Ltd	0.06%
Divi's Laboratories Ltd	0.27%
DLF Ltd	0.42%
Dr. Reddy's Laboratories Ltd	0.01%
Fortis Healthcare Ltd	0.08%
Godrej Consumer Products Ltd	0.17%
Havells India Ltd	0.04%
Motherson Sumi Wiring India Ltd	0.18%
Mankind Pharma Ltd	0.16%
Jyoti CNC Automation Ltd	0.29%
Awfis Space Solutions Ltd	0.6%
Emcure Pharmaceuticals Ltd	0.31%
Kross Ltd	0.41%
Shriram Finance Ltd SR PPD XII OP Debenture 8.75 05/10/2026	2.44%
GOI CGL 7.37 23/01/2054	0.98%
Renserv Global Pvt Ltd Debenture 10.18 25/04/2025	0.49%
TVS Holdings Ltd Debenture 8.65 07/06/2029	0.98%
Reliance Industries Ltd Futures 11/2024	-5.91%
Canara Bank Futures 11/2024	-0.57%
Bandhan Bank Ltd Futures 11/2024	-0.05%
Hindustan Aeronautics Ltd Futures 11/2024	-0.13%
Bharti Airtel Ltd Futures 11/2024	-0.25%
Kotak Mahindra Bank Ltd Futures 11/2024	-1.43%
Larsen & Toubro Ltd Futures 11/2024	-1.99%
Hindustan Unilever Ltd Futures 11/2024	-1.67%
Mahindra & Mahindra Ltd Futures 11/2024	-0.5%
HDFC Bank Ltd Futures 11/2024	-7.87%
Vodafone Idea Ltd Futures 11/2024	-0.17%
Titan Company Ltd Futures 11/2024	-0.08%
Tata Steel Ltd Futures 11/2024	-1.75%
UPL Ltd Futures 11/2024	-0.19%
Biocon Ltd Futures 11/2024	-0.03%
Pidilite Industries Ltd Futures 11/2024	-0.17%
DLF Ltd Futures 11/2024	-0.16%
Hindalco Industries Ltd Futures 11/2024	-0.54%
Bajaj Finance Ltd Futures 11/2024	-0.88%
Steel Authority Of India Ltd Futures 11/2024	-0.51%
Siemens Ltd Futures 11/2024	-0.02%
Jindal Steel & Power Ltd Futures 11/2024	-0.18%
Apollo Hospitals Enterprise Ltd Futures 11/2024	-0.42%
United Spirits Ltd Futures 11/2024	-0.3%
Havells India Ltd Futures 11/2024	-0.04%
Crompton Greaves Consumer Electricals Ltd Futures 11/2024	-0.42%
Ambuja Cements Ltd Futures 11/2024	-0.9%
Power Grid Corporation of India Ltd Futures 11/2024	-0.11%
Bank Of Baroda Futures 11/2024	-0.64%
Manappuram Finance Ltd Futures 11/2024	-0.33%
Indian Energy Exchange Ltd Futures 11/2024	-0.01%
Tata Consultancy Services Ltd Futures 11/2024	-1.47%
REC Ltd Futures 11/2024	-0.1%
National Aluminium Company Ltd Futures 11/2024	-0.62%
Dabur India Ltd Futures 11/2024	-0.06%
Reserve Bank of India T-Bills 91-D 03/01/2025	3.39%
Indusind Bank Ltd Futures 11/2024	-0.74%
NTPC Ltd Futures 11/2024	-0.05%
Infosys Ltd Futures 11/2024	-0.19%
SBI Life Insurance Company Ltd Futures 11/2024	-0.66%
Sun Pharmaceutical Industries Ltd Futures 11/2024	-0.36%
ITC Ltd Futures 11/2024	-0.12%
Vedanta Ltd Futures 11/2024	-0.63%
Bajaj Finserv Ltd Futures 11/2024	-0.09%
JSW Steel Ltd Futures 11/2024	-0.12%
Hindustan Petroleum Corporation Ltd Futures 11/2024	-0.05%
Bharat Petroleum Corporation Ltd Futures 11/2024	-0.14%
Muthoot Finance Ltd Futures 11/2024	-0.01%
Dr. Reddy's Laboratories Ltd Futures 11/2024	-0.01%
Aurobindo Pharma Ltd Futures 11/2024	-0.24%
Aditya Birla Fashion and Retail Ltd Futures 11/2024	-0.01%
Divi's Laboratories Ltd Futures 11/2024	-0.27%
ACC Ltd Futures 11/2024	-0.41%
ICICI Lombard General Insurance Comapny Ltd Futures 11/2024	-0.04%
Trent Ltd Futures 11/2024	-0.39%
National Bank For Agriculture & Rural Development Bonds/Deb 7.69 31/03/2032	0.2%

Sectors

Company	Allocation %
Others	35.09%
Construction	2.27%
Automobile	4.76%
Consumer Staples	2.19%
Materials	0.43%
Financial	18.05%
Capital Goods	1.20%
Consumer Discretionary	0.27%
Chemicals	-0.00%
Services	1.40%
Sovereign	18.93%
Energy	4.08%
Technology	4.62%
Insurance	0.87%
Metals & Mining	-0.03%
Healthcare	3.82%
Communication	1.99%

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

72
AUM

₹ 3,19,742 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

₹ 9,600 Cr
Highest Return

11.04%

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