Axis Regular Saver Fund Direct Growth
HybridConservative AllocationVery High Risk
Direct
NAV (25-Apr-25)
Returns (Since Inception)
Fund Overview
Fund Size
₹277 Cr
Expense Ratio
0.90%
ISIN
INF846K01EA8
Minimum SIP
₹500
Exit Load
1.00%
Inception Date
01 Jan 2013
About this fund
As of 25-Apr-25, it has a Net Asset Value (NAV) of ₹34.65, Assets Under Management (AUM) of 277.03 Crores, and an expense ratio of 0.9%.
- Axis Regular Saver Fund Direct Growth has given a CAGR return of 9.16% since inception.
- The fund's asset allocation comprises around 20.98% in equities, 70.82% in debts, and 7.76% in cash & cash equivalents.
- You can start investing in Axis Regular Saver Fund Direct Growth with a SIP of ₹500 or a Lumpsum investment of ₹500.
Performance against Category Average
In this section, we compare the returns of the scheme with the category average over various periods. Periods for which the fund has outperformed its category average are marked in green, otherwise red.
1 Year
+11.17%
+8.48% (Cat Avg.)
3 Years
+8.57%
+8.93% (Cat Avg.)
5 Years
+10.75%
+10.60% (Cat Avg.)
10 Years
+8.31%
+7.10% (Cat Avg.)
Since Inception
+9.16%
— (Cat Avg.)
Portfolio Summaryas of 15th April 2025
| Equity | ₹58.12 Cr | 20.98% |
| Debt | ₹196.2 Cr | 70.82% |
| Others | ₹22.71 Cr | 8.20% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type  | Amount | Holdings |
|---|---|---|---|
| 7.34% Govt Stock 2064 | Bond - Gov't/Treasury | ₹26.54 Cr | 9.58% |
| 7.25% Govt Stock 2063 | Bond - Gov't/Treasury | ₹15.72 Cr | 5.67% |
| 6.92% Govt Stock 2039 | Bond - Gov't/Treasury | ₹15.52 Cr | 5.60% |
| Power Finance Corporation Ltd. | Bond - Corporate Bond | ₹15.49 Cr | 5.59% |
| Clearing Corporation Of India Ltd | Cash - Repurchase Agreement | ₹11.89 Cr | 4.29% |
| 7.1% Govt Stock 2034 | Bond - Gov't/Treasury | ₹10.44 Cr | 3.77% |
| 7.18% Maharashtra State Development Loans (27/02/2039) | Bond - Gov't/Treasury | ₹10.33 Cr | 3.73% |
| 6.79% Govt Stock 2034 | Bond - Gov't/Treasury | ₹10.26 Cr | 3.70% |
| 7.58% LIC Housing Finance Limited (23/03/2035) | Bond - Corporate Bond | ₹10.17 Cr | 3.67% |
| National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹10.16 Cr | 3.67% |
| Motherson Sumi Systems Limited | Bond - Corporate Bond | ₹10.05 Cr | 3.63% |
| Indigrid Infrastructure Trust | Bond - Corporate Bond | ₹9.92 Cr | 3.58% |
| 7.18% Govt Stock 2037 | Bond - Gov't/Treasury | ₹9.48 Cr | 3.42% |
| HDFC Bank Ltd | Equity | ₹5.78 Cr | 2.09% |
| Aadhar Housing Finance Limited | Bond - Corporate Bond | ₹5.03 Cr | 1.82% |
| Muthoot Finance Limited | Bond - Corporate Bond | ₹5.02 Cr | 1.81% |
| Bamboo Hotel And Global Centre (Delhi) Private Limited | Bond - Corporate Bond | ₹5.02 Cr | 1.81% |
| Indostar Capital Finance Limited | Bond - Corporate Bond | ₹5.01 Cr | 1.81% |
| Indian Bank | Bond - Corporate Bond | ₹5 Cr | 1.80% |
| 8.95% Aptus Finance India Private Limited (06/03/2029) ** | Bond - Corporate Bond | ₹4.96 Cr | 1.79% |
| 91 Days Treasury Bill 26-Jun-2025 | Bond - Gov't/Treasury | ₹4.94 Cr | 1.78% |
| ICICI Bank Ltd | Equity | ₹4.8 Cr | 1.73% |
| Bajaj Finance Ltd | Equity | ₹4.76 Cr | 1.72% |
| Net Receivables / (Payables) | Cash - Collateral | ₹4.08 Cr | 1.47% |
| 360 One Prime Limited | Bond - Corporate Bond | ₹4.01 Cr | 1.45% |
| Reliance Industries Ltd | Equity | ₹4 Cr | 1.45% |
| Infosys Ltd | Equity | ₹3.57 Cr | 1.29% |
| 7.23% Govt Stock 2039 | Bond - Gov't/Treasury | ₹3.18 Cr | 1.15% |
| 7.17% Govt Stock 2028 | Bond - Gov't/Treasury | ₹3.08 Cr | 1.11% |
| Mahindra & Mahindra Ltd | Equity | ₹2.73 Cr | 0.99% |
| Bank of Baroda | Equity | ₹2.34 Cr | 0.85% |
| Bharti Airtel Ltd | Equity | ₹2.05 Cr | 0.74% |
| NTPC Ltd | Equity | ₹1.88 Cr | 0.68% |
| State Bank of India | Equity | ₹1.76 Cr | 0.64% |
| Kotak Mahindra Bank Ltd | Equity | ₹1.76 Cr | 0.64% |
| Cholamandalam Investment And Fin. Co. Ltd | Bond - Corporate Bond | ₹1.71 Cr | 0.62% |
| Cholamandalam Investment and Finance Co Ltd | Equity | ₹1.7 Cr | 0.61% |
| PI Industries Ltd | Equity | ₹1.68 Cr | 0.61% |
| Sumitomo Chemical India Ltd Ordinary Shares | Equity | ₹1.62 Cr | 0.58% |
| Larsen & Toubro Ltd | Equity | ₹1.59 Cr | 0.57% |
| Cipla Ltd | Equity | ₹1.5 Cr | 0.54% |
| Bajaj Finserv Ltd | Equity | ₹1.49 Cr | 0.54% |
| ICICI Prudential Life Insurance Co Ltd | Equity | ₹1.42 Cr | 0.51% |
| HDFC Life Insurance Co Ltd | Equity | ₹1.33 Cr | 0.48% |
| Hindustan Unilever Ltd | Equity | ₹1.27 Cr | 0.46% |
| Sun Pharmaceuticals Industries Ltd | Equity | ₹1.23 Cr | 0.44% |
| SBI - Corporate Debt Market Development Fund (CDMDF) - Class A2 | Mutual Fund - Open End | ₹1.21 Cr | 0.44% |
| Tata Consultancy Services Ltd | Equity | ₹1.19 Cr | 0.43% |
| Navin Fluorine International Ltd | Equity | ₹1.18 Cr | 0.43% |
| Bharat Petroleum Corp Ltd | Equity | ₹1.14 Cr | 0.41% |
| LTIMindtree Ltd | Equity | ₹1.01 Cr | 0.37% |
| Divi's Laboratories Ltd | Equity | ₹0.85 Cr | 0.31% |
| Tata Motors Ltd | Equity | ₹0.74 Cr | 0.27% |
| Britannia Industries Ltd | Equity | ₹0.67 Cr | 0.24% |
| SK Finance Limited | Bond - Corporate Bond | ₹0.58 Cr | 0.21% |
| Sona BLW Precision Forgings Ltd | Equity | ₹0.45 Cr | 0.16% |
| Sansera Engineering Ltd | Equity | ₹0.33 Cr | 0.12% |
| 6.19% Govt Stock 2034 | Bond - Gov't/Treasury | ₹0.2 Cr | 0.07% |
| Sundaram Finance Ltd | Equity | ₹0.17 Cr | 0.06% |
| Interest Rate Swaps Pay Fix Receive Floating -Icisecpd (25/03/2030) (Fv 150 | Interest Rate Swap | ₹-0.12 Cr | 0.04% |
| Nestle India Ltd | Equity | ₹0.1 Cr | 0.04% |
Allocation By Market Cap (Equity)
Large Cap Stocks
19.01%
Mid Cap Stocks
0.83%
Small Cap Stocks
1.13%
Allocation By Credit Quality (Debt)
AAA
AA
A
Other Allocation
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Financial Services | ₹27.32 Cr | 9.86% |
| Technology | ₹5.78 Cr | 2.08% |
| Energy | ₹5.14 Cr | 1.86% |
| Basic Materials | ₹4.48 Cr | 1.62% |
| Consumer Cyclical | ₹4.26 Cr | 1.54% |
| Healthcare | ₹3.57 Cr | 1.29% |
| Communication Services | ₹2.05 Cr | 0.74% |
| Consumer Defensive | ₹2.04 Cr | 0.74% |
| Utilities | ₹1.88 Cr | 0.68% |
| Industrials | ₹1.59 Cr | 0.57% |
Risk & Performance Ratios
Standard Deviation
This fund
4.36%
Cat. avg.
4.07%
Lower the better
Sharpe Ratio
This fund
0.25
Cat. avg.
0.39
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
0.68
Higher the better
Fund Managers
Additional Scheme Detailsas of 15th April 2025
ISIN INF846K01EA8 | Expense Ratio 0.90% | Exit Load 1.00% | Fund Size ₹277 Cr | Age 12 years 3 months | Lumpsum Minimum ₹500 | Fund Status Open Ended Investment Company | Benchmark Nifty 50 TR INR |
Investment Objective
To seek to generate long-term capital growth from an actively managed portfolio primarily of Equity and Equity Related Securities. Scheme shall invest in Indian equities,foreign equities and related instruments and debt securities.
Tax Treatment
Capital Gains Taxation:
Dividend Taxation:
Note: As per the Income Tax Budget 2024, mutual funds are subject to capital gains taxation, which includes surcharge and cess based on prevailing income tax rules and the investor’s income. Taxation applies only to realised gains, not notional gains. Please consult your tax advisors to determine the implications or consequences of your investments in such securities.
Similar Conservative Allocation Funds
About the AMC
Axis Mutual Fund
Total AUM
₹3,02,943 Cr
Address
Axis House, 1st Floor, C-2, Wadia International Centre, Mumbai, 400 025
Other Funds by Axis Mutual Fund
Risk Level
Your principal amount will be at Very High Risk
Take control of your wealth
Related Articles
Still got questions?
We're here to help.
What is the current NAV of Axis Regular Saver Fund Direct Growth?
What are the returns of Axis Regular Saver Fund Direct Growth?
What is the portfolio composition of Axis Regular Saver Fund Direct Growth?
Who manages the Axis Regular Saver Fund Direct Growth?
- Devang Shah
- Sachin Jain
- Jayesh Sundar
Track & Analyse all your investments in one place
Compare your portfolio's performance with benchmarks
Identify potential risks in your portfolio and learn to fix them
Track all your family's investments in one place
Axis Regular Saver Fund Direct Growth
HybridConservative AllocationVery High Risk
Direct
NAV (25-Apr-25)
Returns (Since Inception)
Fund Overview
Fund Size
₹277 Cr
Expense Ratio
0.90%
ISIN
INF846K01EA8
Minimum SIP
₹500
Exit Load
1.00%
Inception Date
01 Jan 2013
Risk Level
Your principal amount will be at Very High Risk
About this fund
As of 25-Apr-25, it has a Net Asset Value (NAV) of ₹34.65, Assets Under Management (AUM) of 277.03 Crores, and an expense ratio of 0.9%.
- Axis Regular Saver Fund Direct Growth has given a CAGR return of 9.16% since inception.
- The fund's asset allocation comprises around 20.98% in equities, 70.82% in debts, and 7.76% in cash & cash equivalents.
- You can start investing in Axis Regular Saver Fund Direct Growth with a SIP of ₹500 or a Lumpsum investment of ₹500.
Performance against Category Average
In this section, we compare the returns of the scheme with the category average over various periods. Periods for which the fund has outperformed its category average are marked in green, otherwise red.
1 Year
+11.17%
+8.48% (Cat Avg.)
3 Years
+8.57%
+8.93% (Cat Avg.)
5 Years
+10.75%
+10.60% (Cat Avg.)
10 Years
+8.31%
+7.10% (Cat Avg.)
Since Inception
+9.16%
— (Cat Avg.)
Portfolio Summaryas of 15th April 2025
| Equity | ₹58.12 Cr | 20.98% |
| Debt | ₹196.2 Cr | 70.82% |
| Others | ₹22.71 Cr | 8.20% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type | Amount | Holdings |
|---|---|---|---|
| 7.34% Govt Stock 2064 | Bond - Gov't/Treasury | ₹26.54 Cr | 9.58% |
| 7.25% Govt Stock 2063 | Bond - Gov't/Treasury | ₹15.72 Cr | 5.67% |
| 6.92% Govt Stock 2039 | Bond - Gov't/Treasury | ₹15.52 Cr | 5.60% |
| Power Finance Corporation Ltd. | Bond - Corporate Bond | ₹15.49 Cr | 5.59% |
| Clearing Corporation Of India Ltd | Cash - Repurchase Agreement | ₹11.89 Cr | 4.29% |
| 7.1% Govt Stock 2034 | Bond - Gov't/Treasury | ₹10.44 Cr | 3.77% |
| 7.18% Maharashtra State Development Loans (27/02/2039) | Bond - Gov't/Treasury | ₹10.33 Cr | 3.73% |
| 6.79% Govt Stock 2034 | Bond - Gov't/Treasury | ₹10.26 Cr | 3.70% |
| 7.58% LIC Housing Finance Limited (23/03/2035) | Bond - Corporate Bond | ₹10.17 Cr | 3.67% |
| National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹10.16 Cr | 3.67% |
| Motherson Sumi Systems Limited | Bond - Corporate Bond | ₹10.05 Cr | 3.63% |
| Indigrid Infrastructure Trust | Bond - Corporate Bond | ₹9.92 Cr | 3.58% |
| 7.18% Govt Stock 2037 | Bond - Gov't/Treasury | ₹9.48 Cr | 3.42% |
| HDFC Bank Ltd | Equity | ₹5.78 Cr | 2.09% |
| Aadhar Housing Finance Limited | Bond - Corporate Bond | ₹5.03 Cr | 1.82% |
| Muthoot Finance Limited | Bond - Corporate Bond | ₹5.02 Cr | 1.81% |
| Bamboo Hotel And Global Centre (Delhi) Private Limited | Bond - Corporate Bond | ₹5.02 Cr | 1.81% |
| Indostar Capital Finance Limited | Bond - Corporate Bond | ₹5.01 Cr | 1.81% |
| Indian Bank | Bond - Corporate Bond | ₹5 Cr | 1.80% |
| 8.95% Aptus Finance India Private Limited (06/03/2029) ** | Bond - Corporate Bond | ₹4.96 Cr | 1.79% |
| 91 Days Treasury Bill 26-Jun-2025 | Bond - Gov't/Treasury | ₹4.94 Cr | 1.78% |
| ICICI Bank Ltd | Equity | ₹4.8 Cr | 1.73% |
| Bajaj Finance Ltd | Equity | ₹4.76 Cr | 1.72% |
| Net Receivables / (Payables) | Cash - Collateral | ₹4.08 Cr | 1.47% |
| 360 One Prime Limited | Bond - Corporate Bond | ₹4.01 Cr | 1.45% |
| Reliance Industries Ltd | Equity | ₹4 Cr | 1.45% |
| Infosys Ltd | Equity | ₹3.57 Cr | 1.29% |
| 7.23% Govt Stock 2039 | Bond - Gov't/Treasury | ₹3.18 Cr | 1.15% |
| 7.17% Govt Stock 2028 | Bond - Gov't/Treasury | ₹3.08 Cr | 1.11% |
| Mahindra & Mahindra Ltd | Equity | ₹2.73 Cr | 0.99% |
| Bank of Baroda | Equity | ₹2.34 Cr | 0.85% |
| Bharti Airtel Ltd | Equity | ₹2.05 Cr | 0.74% |
| NTPC Ltd | Equity | ₹1.88 Cr | 0.68% |
| State Bank of India | Equity | ₹1.76 Cr | 0.64% |
| Kotak Mahindra Bank Ltd | Equity | ₹1.76 Cr | 0.64% |
| Cholamandalam Investment And Fin. Co. Ltd | Bond - Corporate Bond | ₹1.71 Cr | 0.62% |
| Cholamandalam Investment and Finance Co Ltd | Equity | ₹1.7 Cr | 0.61% |
| PI Industries Ltd | Equity | ₹1.68 Cr | 0.61% |
| Sumitomo Chemical India Ltd Ordinary Shares | Equity | ₹1.62 Cr | 0.58% |
| Larsen & Toubro Ltd | Equity | ₹1.59 Cr | 0.57% |
| Cipla Ltd | Equity | ₹1.5 Cr | 0.54% |
| Bajaj Finserv Ltd | Equity | ₹1.49 Cr | 0.54% |
| ICICI Prudential Life Insurance Co Ltd | Equity | ₹1.42 Cr | 0.51% |
| HDFC Life Insurance Co Ltd | Equity | ₹1.33 Cr | 0.48% |
| Hindustan Unilever Ltd | Equity | ₹1.27 Cr | 0.46% |
| Sun Pharmaceuticals Industries Ltd | Equity | ₹1.23 Cr | 0.44% |
| SBI - Corporate Debt Market Development Fund (CDMDF) - Class A2 | Mutual Fund - Open End | ₹1.21 Cr | 0.44% |
| Tata Consultancy Services Ltd | Equity | ₹1.19 Cr | 0.43% |
| Navin Fluorine International Ltd | Equity | ₹1.18 Cr | 0.43% |
| Bharat Petroleum Corp Ltd | Equity | ₹1.14 Cr | 0.41% |
| LTIMindtree Ltd | Equity | ₹1.01 Cr | 0.37% |
| Divi's Laboratories Ltd | Equity | ₹0.85 Cr | 0.31% |
| Tata Motors Ltd | Equity | ₹0.74 Cr | 0.27% |
| Britannia Industries Ltd | Equity | ₹0.67 Cr | 0.24% |
| SK Finance Limited | Bond - Corporate Bond | ₹0.58 Cr | 0.21% |
| Sona BLW Precision Forgings Ltd | Equity | ₹0.45 Cr | 0.16% |
| Sansera Engineering Ltd | Equity | ₹0.33 Cr | 0.12% |
| 6.19% Govt Stock 2034 | Bond - Gov't/Treasury | ₹0.2 Cr | 0.07% |
| Sundaram Finance Ltd | Equity | ₹0.17 Cr | 0.06% |
| Interest Rate Swaps Pay Fix Receive Floating -Icisecpd (25/03/2030) (Fv 150 | Interest Rate Swap | ₹-0.12 Cr | 0.04% |
| Nestle India Ltd | Equity | ₹0.1 Cr | 0.04% |
Allocation By Market Cap (Equity)
Large Cap Stocks
19.01%
Mid Cap Stocks
0.83%
Small Cap Stocks
1.13%
Allocation By Credit Quality (Debt)
AAA
AA
A
Other Allocation
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Financial Services | ₹27.32 Cr | 9.86% |
| Technology | ₹5.78 Cr | 2.08% |
| Energy | ₹5.14 Cr | 1.86% |
| Basic Materials | ₹4.48 Cr | 1.62% |
| Consumer Cyclical | ₹4.26 Cr | 1.54% |
| Healthcare | ₹3.57 Cr | 1.29% |
| Communication Services | ₹2.05 Cr | 0.74% |
| Consumer Defensive | ₹2.04 Cr | 0.74% |
| Utilities | ₹1.88 Cr | 0.68% |
| Industrials | ₹1.59 Cr | 0.57% |
Risk & Performance Ratios
Standard Deviation
This fund
4.36%
Cat. avg.
4.07%
Lower the better
Sharpe Ratio
This fund
0.25
Cat. avg.
0.39
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
0.68
Higher the better
Fund Managers
Additional Scheme Detailsas of 15th April 2025
ISIN INF846K01EA8 | Expense Ratio 0.90% | Exit Load 1.00% | Fund Size ₹277 Cr | Age 12 years 3 months | Lumpsum Minimum ₹500 | Fund Status Open Ended Investment Company | Benchmark Nifty 50 TR INR |
Investment Objective
To seek to generate long-term capital growth from an actively managed portfolio primarily of Equity and Equity Related Securities. Scheme shall invest in Indian equities,foreign equities and related instruments and debt securities.
Tax Treatment
Capital Gains Taxation:
Dividend Taxation:
Note: As per the Income Tax Budget 2024, mutual funds are subject to capital gains taxation, which includes surcharge and cess based on prevailing income tax rules and the investor’s income. Taxation applies only to realised gains, not notional gains. Please consult your tax advisors to determine the implications or consequences of your investments in such securities.
Similar Conservative Allocation Funds
About the AMC
Axis Mutual Fund
Total AUM
₹3,02,943 Cr
Address
Axis House, 1st Floor, C-2, Wadia International Centre, Mumbai, 400 025
Other Funds by Axis Mutual Fund
Related Articles
Still got questions?
We're here to help.
What is the current NAV of Axis Regular Saver Fund Direct Growth?
What are the returns of Axis Regular Saver Fund Direct Growth?
What is the portfolio composition of Axis Regular Saver Fund Direct Growth?
Who manages the Axis Regular Saver Fund Direct Growth?
- Devang Shah
- Sachin Jain
- Jayesh Sundar
Track & Analyse all your investments in one place
Compare your portfolio's performance with benchmarks
Identify potential risks in your portfolio and learn to fix them
Track all your family's investments in one place
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