Axis Regular Saver Fund Direct Growth
HybridConservative AllocationVery High Risk
Direct
NAV (11-Sep-24)
Returns (Since Inception)
Fund Overview
Fund Size
₹307 Cr
Expense Ratio
0.87%
ISIN
INF846K01EA8
Minimum SIP
₹500
Exit Load
1.00%
Inception Date
01 Jan 2013
About this fund
As of 11-Sep-24, it has a Net Asset Value (NAV) of ₹33.32, Assets Under Management (AUM) of 306.82 Crores, and an expense ratio of 0.87%.
- Axis Regular Saver Fund Direct Growth has given a CAGR return of 9.31% since inception.
- The fund's asset allocation comprises around 23.43% in equities, 73.87% in debts, and 2.33% 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
+12.27%
+12.68% (Cat Avg.)
3 Years
+7.47%
+8.54% (Cat Avg.)
5 Years
+10.28%
+9.38% (Cat Avg.)
10 Years
+8.55%
+7.44% (Cat Avg.)
Since Inception
+9.31%
— (Cat Avg.)
Portfolio Summaryas of 15th August 2024
| Equity | ₹71.89 Cr | 23.43% |
| Debt | ₹226.65 Cr | 73.87% |
| Others | ₹8.28 Cr | 2.70% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type  | Amount | Holdings |
|---|---|---|---|
| 7.18% Govt Stock 2037 | Bond - Gov't/Treasury | ₹47 Cr | 15.38% |
| HDFC Bank Limited | Bond - Corporate Bond | ₹25.01 Cr | 8.19% |
| 7.18% Govt Stock 2033 | Bond - Gov't/Treasury | ₹23.43 Cr | 7.67% |
| 8.34% Govt Stock 2033 | Bond - Gov't/Treasury | ₹20.56 Cr | 6.73% |
| 7.34% Govt Stock 2064 | Bond - Gov't/Treasury | ₹15.59 Cr | 5.10% |
| 7.25% Govt Stock 2063 | Bond - Gov't/Treasury | ₹15.4 Cr | 5.04% |
| Power Finance Corporation Ltd. | Bond - Corporate Bond | ₹15.16 Cr | 4.96% |
| Motherson Sumi Systems Limited | Bond - Corporate Bond | ₹10.02 Cr | 3.28% |
| Muthoot Finance Limited | Bond - Corporate Bond | ₹9.96 Cr | 3.26% |
| India Grid TRust | Bond - Corporate Bond | ₹9.81 Cr | 3.21% |
| Infosys Ltd | Equity | ₹7.48 Cr | 2.45% |
| ICICI Bank Ltd | Equity | ₹6.22 Cr | 2.04% |
| Tata Consultancy Services Ltd | Equity | ₹5.2 Cr | 1.70% |
| Reliance Industries Ltd | Equity | ₹5.16 Cr | 1.69% |
| Net Receivables / (Payables) | Cash - Collateral | ₹5.15 Cr | 1.69% |
| Aadhar Housing Finance Limited | Bond - Corporate Bond | ₹5.01 Cr | 1.64% |
| Grameen Koota Financial Services Private Limited | Bond - Corporate Bond | ₹5.01 Cr | 1.64% |
| Indian Bank | Bond - Corporate Bond | ₹5 Cr | 1.64% |
| Indostar Capital Finance Limited | Bond - Corporate Bond | ₹4.99 Cr | 1.63% |
| HDFC Bank Ltd | Equity | ₹4.98 Cr | 1.63% |
| Bajaj Finance Ltd | Equity | ₹4.71 Cr | 1.54% |
| 360 One Prime Limited | Bond - Corporate Bond | ₹3.99 Cr | 1.30% |
| Bank of Baroda | Equity | ₹3.64 Cr | 1.19% |
| Mahindra & Mahindra Ltd | Equity | ₹3.62 Cr | 1.19% |
| PI Industries Ltd | Equity | ₹3.47 Cr | 1.14% |
| 7.23% Govt Stock 2039 | Bond - Gov't/Treasury | ₹3.08 Cr | 1.01% |
| 7.17% Govt Stock 2028 | Bond - Gov't/Treasury | ₹3.03 Cr | 0.99% |
| Sun Pharmaceuticals Industries Ltd | Equity | ₹2.26 Cr | 0.74% |
| Bajaj Finserv Ltd | Equity | ₹2.18 Cr | 0.71% |
| Clearing Corporation Of India Ltd | Cash - Repurchase Agreement | ₹1.96 Cr | 0.64% |
| Motherson Sumi Wiring India Ltd | Equity | ₹1.92 Cr | 0.63% |
| Sansera Engineering Ltd | Equity | ₹1.91 Cr | 0.63% |
| Cholamandalam Investment and Finance Co Ltd | Equity | ₹1.91 Cr | 0.62% |
| SK Finance Limited | Bond - Corporate Bond | ₹1.83 Cr | 0.60% |
| ICICI Prudential Life Insurance Company Limited | Equity | ₹1.8 Cr | 0.59% |
| Nestle India Ltd | Equity | ₹1.77 Cr | 0.58% |
| Kotak Mahindra Bank Ltd | Equity | ₹1.69 Cr | 0.55% |
| Avenue Supermarts Ltd | Equity | ₹1.63 Cr | 0.53% |
| Cholamandalam Investment And Fin. Co. Ltd | Bond - Corporate Bond | ₹1.62 Cr | 0.53% |
| Sumitomo Chemical India Ltd Ordinary Shares | Equity | ₹1.57 Cr | 0.51% |
| Hindustan Unilever Ltd | Equity | ₹1.46 Cr | 0.48% |
| Sona BLW Precision Forgings Ltd | Equity | ₹1.4 Cr | 0.46% |
| Larsen & Toubro Ltd | Equity | ₹1.29 Cr | 0.42% |
| LTIMindtree Ltd | Equity | ₹1.27 Cr | 0.42% |
| Tata Motors Ltd | Equity | ₹1.27 Cr | 0.42% |
| SBI - Corporate Debt Market Development Fund (CDMDF) - Class A2 | Mutual Fund - Open End | ₹1.13 Cr | 0.37% |
| Navin Fluorine International Ltd | Equity | ₹0.92 Cr | 0.30% |
| Britannia Industries Ltd | Equity | ₹0.7 Cr | 0.23% |
| 6.19% Govt Stock 2034 | Bond - Gov't/Treasury | ₹0.19 Cr | 0.06% |
| Sundaram Finance Ltd | Equity | ₹0.14 Cr | 0.04% |
| TeamLease Services Ltd | Equity | ₹0.02 Cr | 0.01% |
Allocation By Credit Quality (Debt)
AAA
AA
Other Allocation
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Financial Services | ₹27.26 Cr | 8.92% |
| Technology | ₹13.95 Cr | 4.57% |
| Consumer Cyclical | ₹10.13 Cr | 3.32% |
| Basic Materials | ₹5.95 Cr | 1.95% |
| Consumer Defensive | ₹5.57 Cr | 1.82% |
| Energy | ₹5.16 Cr | 1.69% |
| Healthcare | ₹2.26 Cr | 0.74% |
| Industrials | ₹1.31 Cr | 0.43% |
Risk & Performance Ratios
Standard Deviation
This fund
3.88%
Cat. avg.
4.23%
Lower the better
Sharpe Ratio
This fund
0.42
Cat. avg.
0.64
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
1.37
Higher the better
Fund Managers
Devang Shah
Since June 2016
Sachin Jain
Since September 2020
Ashish Naik
Since June 2016
Jayesh Sundar
Since September 2023
Additional Scheme Detailsas of 15th August 2024
ISIN | INF846K01EA8 | Expense Ratio | 0.87% | Exit Load | 1.00% | Fund Size | ₹307 Cr | Age | 01 Jan 2013 | 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:
- If units are sold after 1 year from the date of investment: Gains up to INR 1.25 lakh in a financial year are exempt from tax. Any gains exceeding INR 1.25 lakh are taxed at a rate of 12.5%.
- If units are sold within 1 year from the date of investment: The entire amount of gain is taxed at a rate of 20%.
- Holding the units: No tax is applicable as long as you continue to hold the units.
Dividend Taxation:
Dividends are added to the investor’s income and taxed according to their respective tax slabs. Additionally, if an investors dividend income exceeds INR 5,000 in a financial year, the fund house deducts a 10% Tax Deducted at Source (TDS) before distributing the dividend.
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
| Fund name | Expense Ratio | Exit Load | Fund size | 1Y  |
|---|---|---|---|---|
| Bandhan Regular Savings Fund Regular Growth Moderately High risk | 2.0% | 0.0% | ₹116.26 Cr | 12.6% |
| Sundaram Debt Oriented Hybrid Fund Regular Growth Moderate Risk | 2.1% | 0.0% | ₹27.24 Cr | 11.2% |
| Parag Parikh Conservative Hybrid Fund Direct Growth Moderately High risk | 0.3% | 1.0% | ₹2197.03 Cr | 16.0% |
| Parag Parikh Conservative Hybrid Fund Regular Growth Moderately High risk | 0.6% | 1.0% | ₹2197.03 Cr | 15.6% |
| UTI Regular Savings Fund Regular Growth Moderately High risk | 1.8% | 1.0% | ₹1637.97 Cr | 15.6% |
| ICICI Prudential Regular Savings Fund Regular Growth High Risk | 1.7% | 1.0% | ₹3380.20 Cr | 14.7% |
| Nippon India Hybrid Bond Fund Regular Growth High Risk | 1.9% | 1.0% | ₹825.74 Cr | 9.4% |
| SBI Conservative Hybrid Fund Regular Growth High Risk | 1.1% | 1.0% | ₹10006.83 Cr | 14.0% |
| Canara Robeco Conservative Hybrid Fund Regular Growth Moderately High risk | 1.8% | 1.0% | ₹968.86 Cr | 12.4% |
| DSP Regular Saving Fund Regular Growth Moderately High risk | 1.2% | 0.0% | ₹178.41 Cr | 14.9% |
About the AMC
Total AUM
₹3,09,497 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
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What is the current NAV of Axis Regular Saver Fund Direct Growth?
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Who manages the Axis Regular Saver Fund Direct Growth?
- Devang Shah
- Sachin Jain
- Ashish Naik
- Jayesh Sundar
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