Dezerv

Fund Overview

Fund Size

Fund Size

₹342 Cr

Expense Ratio

Expense Ratio

2.19%

ISIN

ISIN

INF846K01693

Minimum SIP

Minimum SIP

₹500

Exit Load

Exit Load

1.00%

Inception Date

Inception Date

16 Jul 2010

About this fund

Axis Regular Saver Fund Regular Growth is a Conservative Allocation mutual fund schemes offered by Axis Mutual Fund. This fund has been in existence for 13 years, 9 months and 3 days, having been launched on 16-Jul-10.
As of 18-Apr-24, it has a Net Asset Value (NAV) of ₹27.00, Assets Under Management (AUM) of 342.01 Crores, and an expense ratio of 2.19%.
  • Axis Regular Saver Fund Regular Growth has given a CAGR return of 7.49% since inception.
  • The fund's asset allocation comprises around 24.24% in equities, 72.99% in debts, and 2.45% in cash & cash equivalents.
  • You can start investing in Axis Regular Saver Fund Regular 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

+9.04%

+11.22%(Cat. Avg.)

3 Years

+6.38%

+8.48%(Cat. Avg.)

5 Years

+6.68%

+7.66%(Cat. Avg.)

10 Years

+7.75%

+7.65%(Cat. Avg.)

Since Inception

+7.49%

--%(Cat. Avg.)

Portfolio Summaryas of 31st March 2024

Equity82.9 Cr24.24%
Debt249.62 Cr72.99%
Others9.49 Cr2.77%

Top Holdings

All Holdings

Equity

Debt & Others

NameType sortAmount sortHoldings sort
7.18% Govt Stock 2037Bond - Gov't/Treasury80.61 Cr23.57%
7.26% Govt Stock 2033Bond - Gov't/Treasury52.59 Cr15.38%
HDFC Bank LimitedBond - Corporate Bond24.86 Cr7.27%
Power Finance Corporation Ltd.Bond - Corporate Bond20.26 Cr5.92%
Muthoot Finance LimitedBond - Corporate Bond9.99 Cr2.92%
Motherson Sumi Systems LimitedBond - Corporate Bond9.98 Cr2.92%
India Grid TRustBond - Corporate Bond9.74 Cr2.85%
Clearing Corporation Of India LtdCash - Repurchase Agreement6.64 Cr1.94%
Tata Consultancy Services LtdEquity6.58 Cr1.92%
Infosys LtdEquity6.46 Cr1.89%
ICICI Bank LtdEquity6.29 Cr1.84%
HDFC Bank LtdEquity5.7 Cr1.67%
Bajaj Finance LtdEquity5.29 Cr1.55%
Reliance Industries LtdEquity5.24 Cr1.53%
7.18% Govt Stock 2033Bond - Gov't/Treasury5.04 Cr1.47%
Grameen Koota Financial Services Private LimitedBond - Corporate Bond5.01 Cr1.46%
Indian BankBond - Corporate Bond5 Cr1.46%
Aadhar Housing Finance LimitedBond - Corporate Bond4.98 Cr1.46%
Indostar Capital Finance LimitedBond - Corporate Bond4.97 Cr1.45%
Embassy Office Parks ReitBond - Corporate Bond4.96 Cr1.45%
Avenue Supermarts LtdEquity4.58 Cr1.34%
360 One Prime Ltd. 9.2%Bond - Corporate Bond4 Cr1.17%
PI Industries LtdEquity3.09 Cr0.90%
7.17% Govt Stock 2028Bond - Gov't/Treasury3.01 Cr0.88%
SK Finance LimitedBond - Corporate Bond3.01 Cr0.88%
Bajaj Finserv LtdEquity2.34 Cr0.68%
UNO Minda LtdEquity2.33 Cr0.68%
Shree Cement LtdEquity2.16 Cr0.63%
Sun Pharmaceuticals Industries LtdEquity2.11 Cr0.62%
Sansera Engineering LtdEquity2.04 Cr0.60%
Nestle India LtdEquity1.88 Cr0.55%
Rainbow Childrens Medicare LtdEquity1.85 Cr0.54%
Motherson Sumi Wiring India LtdEquity1.84 Cr0.54%
Zomato LtdEquity1.82 Cr0.53%
Net Receivables / (Payables)Cash1.73 Cr0.51%
Mahindra & Mahindra LtdEquity1.73 Cr0.51%
Tata Motors LtdEquity1.69 Cr0.49%
Vedant Fashions LtdEquity1.58 Cr0.46%
Navin Fluorine International LtdEquity1.56 Cr0.46%
Sona BLW Precision Forgings LtdEquity1.55 Cr0.45%
ICICI Prudential Life Insurance Company LimitedEquity1.52 Cr0.44%
Cholamandalam Investment And Fin. Co. LtdBond - Corporate Bond1.45 Cr0.42%
SKF India LtdEquity1.44 Cr0.42%
Larsen & Toubro LtdEquity1.37 Cr0.40%
Hindustan Unilever LtdEquity1.25 Cr0.36%
Cholamandalam Investment and Finance Co LtdEquity1.16 Cr0.34%
LTIMindtree LtdEquity1.16 Cr0.34%
SBI - Corporate Debt Market Development Fund (CDMDF) - Class A2Mutual Fund - Open End1.11 Cr0.33%
Sumitomo Chemical India Ltd Ordinary SharesEquity1.01 Cr0.30%
Sundaram Finance LtdEquity0.9 Cr0.26%
Fortis Healthcare LtdEquity0.9 Cr0.26%
Kotak Mahindra Bank LtdEquity0.89 Cr0.26%
Jio Financial Services LtdEquity0.8 Cr0.23%
MTAR Technologies LtdEquity0.25 Cr0.07%
Clean Science and Technology LtdEquity0.22 Cr0.07%
6.19% Govt Stock 2034Bond - Gov't/Treasury0.19 Cr0.05%
Neogen Chemicals LtdEquity0.16 Cr0.05%
Brigade Enterprises LtdEquity0.12 Cr0.04%
TeamLease Services LtdEquity0.02 Cr0.00%

Allocation By Credit Quality (Debt)

AAA

AA

A

Other Allocation

Equity Sector

Debt & Others

SectorAmount sortHoldings sort
Financial Services24.89 Cr7.28%
Technology14.2 Cr4.15%
Consumer Cyclical12.54 Cr3.67%
Basic Materials8.21 Cr2.40%
Consumer Defensive7.71 Cr2.25%
Energy5.24 Cr1.53%
Industrials5.12 Cr1.50%
Healthcare4.86 Cr1.42%
Real Estate0.12 Cr0.04%

Risk & Performance Ratios

Standard Deviation

This fund

3.89%

Cat. avg.

4.36%

Lower the better

Sharpe Ratio

This fund

0.29

Cat. avg.

0.71

Higher the better

Sortino Ratio

This fund

--

Cat. avg.

1.57

Higher the better

Fund Managers

Devang Shah

Devang Shah

Since June 2016

SJ

Sachin Jain

Since September 2020

Ashish Naik

Ashish Naik

Since June 2016

Jayesh Sundar

Jayesh Sundar

Since September 2023

Additional Scheme Detailsas of 31st March 2024

ISININF846K01693Expense Ratio2.19%Exit Load1.00%Fund Size₹342 CrAge16 Jul 2010Lumpsum Minimum₹500Fund StatusOpen Ended Investment CompanyBenchmarkNifty 50 TR INR

Investment ObjectiveInvestment 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.

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Fund nameExpense RatioExit LoadFund size
1Y
Bandhan Regular Savings Fund Regular Growth

Moderately High risk

2.0%0.0%₹119.35 Cr9.6%
Sundaram Debt Oriented Hybrid Fund Regular Growth

Moderate Risk

2.2%0.0%₹30.40 Cr9.7%
Parag Parikh Conservative Hybrid Fund Direct Growth

Moderately High risk

0.3%1.0%₹1888.61 Cr16.9%
Parag Parikh Conservative Hybrid Fund Regular Growth

Moderately High risk

0.7%1.0%₹1888.61 Cr16.6%
UTI Regular Savings Fund Regular Growth

Moderately High risk

1.8%1.0%₹1578.76 Cr13.0%
ICICI Prudential Regular Savings Fund Regular Growth

Moderately High risk

1.7%1.0%₹3398.12 Cr14.4%
Nippon India Hybrid Bond Fund Regular Growth

High Risk

1.9%1.0%₹781.75 Cr9.0%
SBI Conservative Hybrid Fund Regular Growth

High Risk

1.1%1.0%₹9642.13 Cr13.9%
Canara Robeco Conservative Hybrid Fund Regular Growth

Moderately High risk

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DSP Regular Saving Fund Regular Growth

Moderately High risk

1.2%0.0%₹174.01 Cr13.2%

About the AMC

Total AUM

₹2,78,720 Cr

Address

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

Other Funds by Axis Mutual Fund

Fund nameExpense RatioExit LoadFund 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%₹99.90 Cr-
Axis India Manufacturing Fund Direct Growth

Very High Risk

0.5%1.0%₹4360.55 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%-7.1%
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%-7.3%
Axis Nifty SDL September 2026 Debt Index Fund Direct Growth

Low to Moderate Risk

0.1%0.0%₹77.47 Cr6.9%
Axis Banking & PSU Debt Fund Direct Growth

Moderate Risk

0.3%0.0%₹13728.71 Cr6.9%
Axis Global Equity Alpha Fund of Fund Direct Growth

Very High Risk

1.1%1.0%₹922.09 Cr21.6%
Axis Nifty Smallcap 50 Index Fund Direct Growth

Very High Risk

0.3%0.0%₹240.82 Cr75.4%
Axis Flexi Cap Fund Direct Growth

Very High Risk

0.8%1.0%₹11670.37 Cr32.3%
Axis Money Market Fund Direct Growth

Low to Moderate Risk

0.2%0.0%₹7272.40 Cr7.7%
Axis Equity Hybrid Fund Direct Growth

Very High Risk

1.0%1.0%₹1586.00 Cr21.5%
Axis Special Situations Fund Direct Growth

Very High Risk

1.3%1.0%₹1202.39 Cr37.0%
Axis Corporate Debt Fund Direct Growth

Moderate Risk

0.3%0.0%₹5363.14 Cr7.5%
Axis ESG Equity Fund Direct Growth

Very High Risk

1.4%1.0%₹1371.79 Cr30.5%
Axis Arbitrage Fund Direct Growth

Low Risk

0.3%0.0%₹3931.16 Cr8.3%
Axis Greater China Equity Fund of Fund Direct Growth

Very High Risk

0.6%1.0%₹132.21 Cr-13.7%
Axis Value Fund Direct Growth

Very High Risk

1.0%1.0%₹499.14 Cr49.9%
Axis All Seasons Debt Fund of Funds Direct Growth

Moderately High risk

0.2%1.0%₹173.73 Cr6.7%
Axis Gilt Fund Direct Growth

Moderate Risk

0.4%0.0%₹285.72 Cr7.8%
Axis Bluechip Fund Direct Growth

Very High Risk

0.7%1.0%₹33523.02 Cr29.1%
Axis Dynamic Bond Fund Direct Growth

Moderate Risk

0.3%0.0%₹1708.41 Cr7.2%
Axis Gold Fund Direct Growth

High Risk

0.2%1.0%₹410.00 Cr19.8%
Axis Focused 25 Fund Direct Growth

Very High Risk

0.8%1.0%₹14086.94 Cr31.0%
Axis Regular Saver Fund Direct Growth

Very High Risk

0.9%1.0%₹342.01 Cr10.5%
Axis Strategic Bond Fund Direct Growth

Moderately High risk

0.3%1.0%₹1985.48 Cr8.0%
Axis Long Term Equity Fund Direct Growth

Very High Risk

0.8%0.0%₹35473.88 Cr34.8%
Axis Short Term Fund Direct Growth

Moderate Risk

0.3%0.0%₹7797.42 Cr7.3%
Axis Liquid Fund Direct Growth

Low to Moderate Risk

0.2%0.0%₹22169.19 Cr7.4%
Axis Multi Asset Allocation Fund Direct Growth

Very High Risk

1.4%1.0%₹1173.79 Cr20.8%
Axis Midcap Fund Direct Growth

Very High Risk

0.6%1.0%₹25536.68 Cr41.3%
Axis Treasury Advantage Fund Direct Growth

Low to Moderate Risk

0.3%0.0%₹5100.92 Cr7.6%
Axis Equity Saver Fund Direct Growth

Moderately High risk

1.1%1.0%₹902.05 Cr19.7%
Axis Balanced Advantage Fund Direct Growth

Moderately High risk

0.9%1.0%₹2102.69 Cr27.0%
Axis Nifty Midcap 50 Index Fund Direct Growth

Low Risk

0.2%0.0%₹264.67 Cr55.8%
Axis Nifty IT Index Fund Direct Growth

Very High Risk

0.3%0.0%₹107.06 Cr-
Axis CRISIL IBX 50:50 Gilt Plus SDL September 2027 Index Fund Direct Growth

Low to Moderate Risk

0.1%0.0%₹33.81 Cr6.7%
Axis Credit Risk Fund Direct Growth

Moderately High risk

0.8%1.0%₹463.99 Cr7.7%
Axis Ultra Short Term Fund Direct Growth

Moderate Risk

0.3%0.0%₹4063.99 Cr7.7%
Axis Multicap Fund Direct Growth

Very High Risk

0.8%1.0%₹5081.24 Cr51.7%
Axis CRISIL IBX 50:50 Gilt Plus SDL June 2028 Index Fund Direct Growth

Moderate Risk

0.2%0.0%₹68.59 Cr7.0%
Axis Nifty AAA Bond Plus SDL Apirl 2026 50:50 ETF Fund Of Funds Direct Growth

Low to Moderate Risk

0.1%0.0%₹290.25 Cr7.2%
Axis Silver Fund of Funds Direct Growth

Very High Risk

0.1%0.0%₹35.76 Cr11.3%
Axis Nifty Next 50 Index Fund Direct Growth

Very High Risk

0.2%0.0%₹135.86 Cr60.0%
Axis CRISIL IBX 70:30 CPSE Plus SDL April 2025 Index Fund Direct Growth

Low to Moderate Risk

0.2%0.0%₹538.54 Cr7.2%
Axis Long Duration Fund Direct Growth

Moderate Risk

0.3%0.0%₹216.04 Cr8.0%
Axis Nifty 50 Index Fund Direct Growth

Very High Risk

0.1%0.0%₹431.54 Cr25.7%

Risk Level

Your principal amount will be at Very High Risk

Very High Risk
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The NAV of Axis Regular Saver Fund Regular Growth, as of 18-Apr-2024, is ₹27.00.
The fund has generated 9.04% over the last 1 year and 6.38% over the last 3 years. However, this does not guarantee that the fund will perform similarly in the future.
The fund's allocation of assets is distributed as 24.24% in equities, 72.99% in bonds, and 2.45% in cash and cash equivalents.
The fund managers responsible for Axis Regular Saver Fund Regular Growth are:-
  1. Devang Shah
  2. Sachin Jain
  3. Ashish Naik
  4. Jayesh Sundar