Axis Regular Saver Fund Direct Growth

Fund Overview

Fund Size

₹337 Cr

Expense Ratio

0.83%

ISIN

INF846K01EA8

Minimum SIP

₹500

Exit Load

1.00%

Inception Date

01 Jan 2013

About this fund

Axis Regular Saver Fund Direct Growth is a Conservative Allocation mutual fund schemes offered by Axis Mutual Fund. This fund has been in existence for 11 years, 4 months and 17 days, having been launched on 01-Jan-13.
As of 17-May-24, it has a Net Asset Value (NAV) of ₹31.45, Assets Under Management (AUM) of 336.50 Crores, and an expense ratio of 0.83%.

Axis Regular Saver Fund Direct Growth has given a CAGR return of 9.03% since inception.
The fund's asset allocation comprises around 24.35% in equities, 73.51% in debts, and 1.81% 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

+9.98%

+10.80% (Cat Avg.)

3 Years

+7.77%

+8.66% (Cat Avg.)

5 Years

+8.23%

+8.19% (Cat Avg.)

10 Years

+9.01%

+7.50% (Cat Avg.)

Since Inception

+9.03%

— (Cat Avg.)

Portfolio Summaryas of 30th April 2024

Equity	₹81.93 Cr	24.35%
Debt	₹247.35 Cr	73.51%
Others	₹7.22 Cr	2.15%

Top Holdings

All Holdings

Equity

Debt & Others

Name	Type	Amount	Holdings
7.18% Govt Stock 2037	Bond - Gov't/Treasury	₹81.6 Cr	24.25%
7.26% Govt Stock 2033	Bond - Gov't/Treasury	₹52.14 Cr	15.49%
HDFC Bank Limited	Bond - Corporate Bond	₹24.85 Cr	7.39%
Power Finance Corporation Ltd.	Bond - Corporate Bond	₹20.09 Cr	5.97%
Motherson Sumi Systems Limited	Bond - Corporate Bond	₹9.97 Cr	2.96%
Muthoot Finance Limited	Bond - Corporate Bond	₹9.94 Cr	2.95%
India Grid TRust	Bond - Corporate Bond	₹9.73 Cr	2.89%
ICICI Bank Ltd	Equity	₹6.62 Cr	1.97%
Tata Consultancy Services Ltd	Equity	₹6.49 Cr	1.93%
Infosys Ltd	Equity	₹6.12 Cr	1.82%
Net Receivables / (Payables)	Cash	₹6.04 Cr	1.80%
HDFC Bank Ltd	Equity	₹5.98 Cr	1.78%
Reliance Industries Ltd	Equity	₹5.17 Cr	1.54%
Bajaj Finance Ltd	Equity	₹5.05 Cr	1.50%
Indian Bank	Bond - Corporate Bond	₹5.02 Cr	1.49%
Grameen Koota Financial Services Private Limited	Bond - Corporate Bond	₹5.01 Cr	1.49%
Aadhar Housing Finance Limited	Bond - Corporate Bond	₹4.98 Cr	1.48%
Embassy Office Parks Reit	Bond - Corporate Bond	₹4.97 Cr	1.48%
Indostar Capital Finance Limited	Bond - Corporate Bond	₹4.96 Cr	1.48%
Avenue Supermarts Ltd	Equity	₹4.66 Cr	1.39%
360 One Prime Ltd. 9.2%	Bond - Corporate Bond	₹3.99 Cr	1.19%
7.18% Govt Stock 2033	Bond - Gov't/Treasury	₹3 Cr	0.89%
7.17% Govt Stock 2028	Bond - Gov't/Treasury	₹3 Cr	0.89%
PI Industries Ltd	Equity	₹2.92 Cr	0.87%
UNO Minda Ltd	Equity	₹2.51 Cr	0.75%
SK Finance Limited	Bond - Corporate Bond	₹2.43 Cr	0.72%
Bajaj Finserv Ltd	Equity	₹2.3 Cr	0.68%
Sansera Engineering Ltd	Equity	₹2.07 Cr	0.61%
Kotak Mahindra Bank Ltd	Equity	₹1.98 Cr	0.59%
Rainbow Childrens Medicare Ltd	Equity	₹1.96 Cr	0.58%
Sun Pharmaceuticals Industries Ltd	Equity	₹1.95 Cr	0.58%
Mahindra & Mahindra Ltd	Equity	₹1.94 Cr	0.58%
Zomato Ltd	Equity	₹1.93 Cr	0.57%
Motherson Sumi Wiring India Ltd	Equity	₹1.93 Cr	0.57%
Nestle India Ltd	Equity	₹1.8 Cr	0.53%
Tata Motors Ltd	Equity	₹1.71 Cr	0.51%
Navin Fluorine International Ltd	Equity	₹1.71 Cr	0.51%
Cholamandalam Investment and Finance Co Ltd	Equity	₹1.69 Cr	0.50%
Vedant Fashions Ltd	Equity	₹1.62 Cr	0.48%
SKF India Ltd	Equity	₹1.61 Cr	0.48%
Cholamandalam Investment And Fin. Co. Ltd	Bond - Corporate Bond	₹1.49 Cr	0.44%
ICICI Prudential Life Insurance Company Limited	Equity	₹1.43 Cr	0.43%
Sona BLW Precision Forgings Ltd	Equity	₹1.34 Cr	0.40%
Larsen & Toubro Ltd	Equity	₹1.31 Cr	0.39%
Sumitomo Chemical India Ltd Ordinary Shares	Equity	₹1.17 Cr	0.35%
SBI - Corporate Debt Market Development Fund (CDMDF) - Class A2	Mutual Fund - Open End	₹1.12 Cr	0.33%
LTIMindtree Ltd	Equity	₹1.1 Cr	0.33%
Sundaram Finance Ltd	Equity	₹1.04 Cr	0.31%
Fortis Healthcare Ltd	Equity	₹0.94 Cr	0.28%
Jio Financial Services Ltd	Equity	₹0.85 Cr	0.25%
Shree Cement Ltd	Equity	₹0.63 Cr	0.19%
Hindustan Unilever Ltd	Equity	₹0.36 Cr	0.11%
6.19% Govt Stock 2034	Bond - Gov't/Treasury	₹0.19 Cr	0.06%
Clearing Corporation Of India Ltd	Cash - Repurchase Agreement	₹0.06 Cr	0.02%
TeamLease Services Ltd	Equity	₹0.02 Cr	0.01%

Allocation By Credit Quality (Debt)

AAA

Other Allocation

Equity Sector

Debt & Others

Sector	Amount	Holdings
Financial Services	₹26.95 Cr	8.01%
Technology	₹13.71 Cr	4.08%
Consumer Cyclical	₹12.99 Cr	3.86%
Consumer Defensive	₹6.82 Cr	2.03%
Basic Materials	₹6.43 Cr	1.91%
Energy	₹5.17 Cr	1.54%
Industrials	₹5 Cr	1.49%
Healthcare	₹4.86 Cr	1.44%

Risk & Performance Ratios

Standard Deviation

This fund

3.90%

Cat. avg.

4.35%

Lower the better

Sharpe Ratio

This fund

0.54

Cat. avg.

0.70

Higher the better

Sortino Ratio

This fund

Cat. avg.

1.53

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 30th April 2024

	ISIN	INF846K01EA8		Expense Ratio	0.83%		Exit Load	1.00%		Fund Size	₹337 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

Withdrawal within 1 year

Flat 15% tax on realised gains (STCG - short term capital gains)

Withdrawal after 1 year

10% tax on realised gains above Rs. 1 lakh per financial year (LTCG - long term capital gains)

Note: Mutual funds are subject to capital gains taxation with surcharge and cess, based on prevailing income tax rules and investor income. Taxation applies 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%	₹116.20 Cr	9.5%
Sundaram Debt Oriented Hybrid Fund Regular Growth Moderate Risk	2.2%	0.0%	₹30.27 Cr	9.2%
Parag Parikh Conservative Hybrid Fund Direct Growth Moderately High risk	0.3%	1.0%	₹1940.54 Cr	16.7%
Parag Parikh Conservative Hybrid Fund Regular Growth Moderately High risk	0.7%	1.0%	₹1940.54 Cr	16.3%
UTI Regular Savings Fund Regular Growth Moderately High risk	1.8%	1.0%	₹1579.66 Cr	13.0%
ICICI Prudential Regular Savings Fund Regular Growth High Risk	1.7%	1.0%	₹3402.04 Cr	14.2%
Nippon India Hybrid Bond Fund Regular Growth High Risk	1.9%	1.0%	₹783.72 Cr	9.0%
SBI Conservative Hybrid Fund Regular Growth High Risk	1.1%	1.0%	₹9789.02 Cr	13.9%
Canara Robeco Conservative Hybrid Fund Regular Growth Moderately High risk	1.8%	1.0%	₹983.88 Cr	10.8%
DSP Regular Saving Fund Regular Growth Moderately High risk	1.1%	0.0%	₹173.24 Cr	13.4%

About the AMC

Axis Mutual Fund

+91 22 43255161

https://www.axismf.com/

Total AUM

₹2,79,542 Cr

Address

Axis House, 1st Floor, C-2, Wadia International Centre, Mumbai, 400 025

Other Funds by Axis Mutual Fund

Fund name	Expense Ratio	Exit Load	Fund size	1Y
Axis Fixed Term Plan Series 120 (91 Days) Direct Growth Moderate Risk	-	0.0%	-	-
Axis US Treasury Dynamic Bond ETF Fund of Fund Direct Growth Very High Risk	0.1%	0.0%	₹96.79 Cr	-
Axis India Manufacturing Fund Direct Growth Very High Risk	0.4%	1.0%	₹4683.25 Cr	-
Axis Fixed Term Plan Series 118 100 Days Direct Growth Moderate Risk	-	0.0%	-	-
Axis Fixed Term Plan Series 113 1228 Days Direct Growth Low to Moderate Risk	-	0.0%	-	6.9%
Axis Fixed Term Plan Series 110 1553 Days Direct Growth Moderate Risk	-	0.0%	-	-
Axis Fixed Term Plan Series 105 1128 Days Direct Growth Moderate Risk	-	0.0%	-	-
Axis Fixed Term Plan Series 112 1143 Days Direct Growth Low to Moderate Risk	-	0.0%	-	6.7%
Axis Nifty SDL September 2026 Debt Index Fund Direct Growth Low to Moderate Risk	0.1%	0.0%	₹77.96 Cr	6.9%
Axis Banking & PSU Debt Fund Direct Growth Moderate Risk	0.3%	0.0%	₹13655.95 Cr	6.7%
Axis Global Equity Alpha Fund of Fund Direct Growth Very High Risk	1.0%	1.0%	₹880.21 Cr	26.3%
Axis Nifty Smallcap 50 Index Fund Direct Growth Very High Risk	0.3%	0.0%	₹293.15 Cr	72.5%
Axis Flexi Cap Fund Direct Growth Very High Risk	0.7%	1.0%	₹5310.41 Cr	33.3%
Axis Money Market Fund Direct Growth Low to Moderate Risk	0.2%	0.0%	₹8551.93 Cr	7.6%
Axis Equity Hybrid Fund Direct Growth Very High Risk	1.0%	1.0%	₹1588.78 Cr	21.0%
Axis Special Situations Fund Direct Growth Very High Risk	1.2%	1.0%	₹1216.85 Cr	35.9%
Axis Corporate Debt Fund Direct Growth Moderate Risk	0.3%	0.0%	₹5336.26 Cr	7.3%
Axis ESG Equity Fund Direct Growth Very High Risk	1.2%	1.0%	₹1362.05 Cr	29.4%
Axis Arbitrage Fund Direct Growth Low Risk	0.3%	0.0%	₹4177.79 Cr	8.3%
Axis Greater China Equity Fund of Fund Direct Growth Very High Risk	0.6%	1.0%	₹146.76 Cr	4.4%
Axis Value Fund Direct Growth Very High Risk	1.1%	1.0%	₹531.98 Cr	50.7%
Axis All Seasons Debt Fund of Funds Direct Growth Moderately High risk	0.2%	1.0%	₹172.61 Cr	7.1%
Axis Gilt Fund Direct Growth Moderate Risk	0.4%	0.0%	₹328.09 Cr	7.8%
Axis Bluechip Fund Direct Growth Very High Risk	0.6%	1.0%	₹33351.61 Cr	28.6%
Axis Dynamic Bond Fund Direct Growth Moderate Risk	0.3%	0.0%	₹1713.46 Cr	6.4%
Axis Gold Fund Direct Growth High Risk	0.2%	1.0%	₹482.60 Cr	20.0%
Axis Focused 25 Fund Direct Growth Very High Risk	0.8%	1.0%	₹13893.00 Cr	26.7%
Axis Regular Saver Fund Direct Growth Very High Risk	0.8%	1.0%	₹336.50 Cr	10.0%
Axis Strategic Bond Fund Direct Growth Moderately High risk	0.3%	1.0%	₹1970.65 Cr	7.6%
Axis Long Term Equity Fund Direct Growth Very High Risk	0.8%	0.0%	₹35641.94 Cr	31.8%
Axis Short Term Fund Direct Growth Moderate Risk	0.3%	0.0%	₹7944.42 Cr	7.1%
Axis Liquid Fund Direct Growth Low to Moderate Risk	0.2%	0.0%	₹32647.93 Cr	7.4%
Axis Multi Asset Allocation Fund Direct Growth Very High Risk	1.3%	1.0%	₹1202.42 Cr	21.1%
Axis Midcap Fund Direct Growth Very High Risk	0.5%	1.0%	₹26636.78 Cr	45.2%
Axis Treasury Advantage Fund Direct Growth Low to Moderate Risk	0.3%	0.0%	₹5464.57 Cr	7.5%
Axis Equity Saver Fund Direct Growth Moderately High risk	1.1%	1.0%	₹907.89 Cr	18.7%
Axis Balanced Advantage Fund Direct Growth Moderately High risk	0.9%	1.0%	₹2123.94 Cr	26.9%
Axis Nifty Midcap 50 Index Fund Direct Growth Low Risk	0.2%	0.0%	₹280.68 Cr	56.8%
Axis Nifty IT Index Fund Direct Growth Very High Risk	0.3%	0.0%	₹105.45 Cr	-
Axis CRISIL IBX 50:50 Gilt Plus SDL September 2027 Index Fund Direct Growth Low to Moderate Risk	0.1%	0.0%	₹34.01 Cr	6.6%
Axis Credit Risk Fund Direct Growth Moderately High risk	0.8%	1.0%	₹460.54 Cr	7.6%
Axis Ultra Short Term Fund Direct Growth Moderate Risk	0.3%	0.0%	₹4651.04 Cr	7.6%
Axis Multicap Fund Direct Growth Very High Risk	0.7%	1.0%	₹5310.41 Cr	50.4%
Axis CRISIL IBX 50:50 Gilt Plus SDL June 2028 Index Fund Direct Growth Moderate Risk	0.2%	0.0%	₹68.60 Cr	6.6%
Axis Nifty AAA Bond Plus SDL Apirl 2026 50:50 ETF Fund Of Funds Direct Growth Low to Moderate Risk	0.1%	0.0%	₹291.83 Cr	6.6%
Axis Silver Fund of Funds Direct Growth Very High Risk	0.1%	0.0%	₹37.60 Cr	18.8%
Axis Nifty Next 50 Index Fund Direct Growth Very High Risk	0.2%	0.0%	₹165.80 Cr	64.7%
Axis CRISIL IBX 70:30 CPSE Plus SDL April 2025 Index Fund Direct Growth Low to Moderate Risk	0.2%	0.0%	₹541.26 Cr	7.0%
Axis Long Duration Fund Direct Growth Moderate Risk	0.3%	0.0%	₹249.29 Cr	6.8%
Axis Nifty 50 Index Fund Direct Growth Very High Risk	0.1%	0.0%	₹449.43 Cr	24.6%

Risk Level

Your principal amount will be at Very High Risk

Still got questions?
We're here to help.

What is the current NAV of Axis Regular Saver Fund Direct Growth?

The NAV of Axis Regular Saver Fund Direct Growth, as of 17-May-2024, is ₹31.45.

What are the returns of Axis Regular Saver Fund Direct Growth?

The fund has generated 9.98% over the last 1 year and 7.77% over the last 3 years. However, this does not guarantee that the fund will perform similarly in the future.

What is the portfolio composition of Axis Regular Saver Fund Direct Growth?

The fund's allocation of assets is distributed as 24.35% in equities, 73.51% in bonds, and 1.81% in cash and cash equivalents.

Who manages the Axis Regular Saver Fund Direct Growth?

The fund managers responsible for Axis Regular Saver Fund Direct Growth are:-

Devang Shah
Sachin Jain
Ashish Naik
Jayesh Sundar

Disclaimer: Mutual Fund investments are subject to market risks, read all scheme-related documents carefully. The NAVs of the schemes may go up or down depending upon the factors and forces affecting the securities market including the fluctuations in the interest rates. The past performance of the mutual funds is not necessarily indicative of the future performance of the schemes. Investors are requested to review the prospectus carefully and obtain expert professional advice with regard to specific legal, tax and financial implications of the investment/participation in the scheme.

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Axis Regular Saver Fund Direct Growth

Fund Overview