NAV
29.68
as on 27 Sep 23
0 (0%)
Last Change
9.7%
3Y CAGR returns
100
Min SIP
500
Min Lumpsum
0.8 %
Expense Ratio
★★★
Rating
440
Fund Size (in Cr)
11 Years
Fund Age
Mutual Fund SIP Calculator
Monthly Investment
Max: ₹1,00,000
Investment Period
Yrs
Max: 5 yrs
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Invested Amount--
-
Wealth Gained--
-
Expected Amount--
Scheme Performance
1Y | 1Y | 3Y | 3Y | 5Y | 5Y | Max | Max | |
---|---|---|---|---|---|---|---|---|
Trailing Returns | 8.5% | 9.7% | 8% | 9% | ||||
Category Average | 17.3% | 21.8% | 14.1% | - |
Scheme Allocation
By Holding
By Sector
By Asset
1.91%
1.88%
1.66%
1.57%
1.47%
Others
View all Holdings
Holdings | Sector | Instrument | Asset |
---|---|---|---|
HDFC Bank | Banks | Equity | 1.91% |
Bajaj Finance | Finance | Equity | 1.88% |
TCS | IT - Software | Equity | 1.66% |
ICICI Bank | Banks | Equity | 1.57% |
Infosys | IT - Software | Equity | 1.47% |
Avenue Super. | Retail | Equity | 1.37% |
Reliance Industr | Refineries | Equity | 1.25% |
Kotak Mah. Bank | Banks | Equity | 0.92% |
P I Industries | Agro Chemicals | Equity | 0.84% |
M & M | Automobile | Equity | 0.58% |
Shree Cement | Cement | Equity | 0.51% |
Navin Fluo.Intl. | Chemicals | Equity | 0.51% |
Vedant Fashions | Retail | Equity | 0.5% |
Bajaj Finserv | Finance | Equity | 0.49% |
Cholaman.Inv.&Fn | Finance | Equity | 0.46% |
Alkem Lab | Pharmaceuticals | Equity | 0.46% |
Neogen Chemicals | Chemicals | Equity | 0.45% |
Sansera Enginee. | Auto Ancillaries | Equity | 0.43% |
Motherson Wiring | Auto Ancillaries | Equity | 0.41% |
SKF India | Bearings | Equity | 0.41% |
Tata Motors | Automobile | Equity | 0.39% |
Larsen & Toubro | Infrastructure Developers & Operators | Equity | 0.39% |
Uno Minda | Auto Ancillaries | Equity | 0.37% |
Nestle India | FMCG | Equity | 0.37% |
Clean Science | Chemicals | Equity | 0.36% |
Sun Pharma.Inds. | Pharmaceuticals | Equity | 0.34% |
ICICI Pru Life | Insurance | Equity | 0.34% |
Rainbow Child. | Healthcare | Equity | 0.33% |
MTAR Technologie | Engineering | Equity | 0.33% |
ICICI Lombard | Insurance | Equity | 0.31% |
Hind. Unilever | FMCG | Equity | 0.31% |
Sona BLW Precis. | Auto Ancillaries | Equity | 0.3% |
LTIMindtree | IT - Software | Equity | 0.29% |
Sumitomo Chemi. | Agro Chemicals | Equity | 0.28% |
Sundaram Finance | Finance | Equity | 0.27% |
Zomato Ltd | E-Commerce/App based Aggregator | Equity | 0.23% |
Brigade Enterpr. | Realty | Equity | 0.21% |
Fortis Health. | Healthcare | Equity | 0.16% |
Jio Financial | Finance | Equity | 0.12% |
Mankind Pharma | Trading | Equity | 0.09% |
SBFC Finance | Finance | Equity | 0.01% |
Team Lease Serv. | Miscellaneous | Equity | 0% |
Debt
74.3%
Banks
4.96%
Finance
3.14%
IT-Software
3.13%
Cash & Others
2.32%
Others
View all Sectors
Sectors | Asset |
---|---|
Debt | 74.3% |
Banks | 4.96% |
Finance | 3.14% |
IT-Software | 3.13% |
Cash & Others | 2.32% |
Retailing | 1.82% |
Auto Components | 1.63% |
Petroleum Products | 1.29% |
Fertilisers & Agrochemica | 1.06% |
Chemicals & Petrochemical | 0.99% |
Automobiles | 0.92% |
Pharmaceuticals & Biotech | 0.91% |
Healthcare Services | 0.5% |
Aerospace & Defense | 0.49% |
Cement & Cement Products | 0.45% |
Industrial Products | 0.42% |
Realty | 0.39% |
Food Products | 0.36% |
Construction | 0.36% |
Diversified FMCG | 0.31% |
Insurance | 0.31% |
Others | -0.06% |
Corporate Debentures
37.49%
Govt Securities / Sovereign
34.24%
Equity
23.88%
Net Curr Ass/Net Receivables
2.35%
Reverse Repos
1.27%
Others
View all Assets
Assets | Asset |
---|---|
Corporate Debentures | 37.49% |
Govt Securities / Sovereign | 34.24% |
Equity | 23.88% |
Net Curr Ass/Net Receivables | 2.35% |
Reverse Repos | 1.27% |
Floating Rate Instruments | 0.94% |
Derivatives | -0.13% |
Advance Ratio
3.86
Alpha
1.43
SD
0.28
Beta
1.87
Sharpe
Exit Load
Exit Load | If redeemed/swich out within 1 months from the date of allotment: - For 10% of investment : Nil - For remaining investment : 1% 1.00% - If redeemed/switched out on or within 1 months from the date of allotment NIL - If redeemed/switch out after 1 months from the date of allotment. |
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Fund Objective
To generate regular income through investments in debt & money market instruments, along with capital appreciation through limited exposure to equity and equity related instruments. It also aims to manage risk through active asset allocation.
Fund Managers
Devang Shah
Risk-O-Meter
Peer Comparison
Fund Name
- Fund Name
- Fund Size
- 1Y
- 3Y Returns
- 5Y
-
Franklin India Debt Hybrid Fund – Dir Growth- Hybrid .
- Conservative Hybrid .
-
- 234
-
10.8%Fund Size - 234
-
9.6%Fund Size - 234
-
8.1%Fund Size - 234
-
Navi Regular Savings Fund – Direct Growth- Hybrid .
- Conservative Hybrid .
-
- 26
-
8.6%Fund Size - 26
-
7.9%Fund Size - 26
-
7.3%Fund Size - 26
-
Bandhan Regular Savings Fund – Direct Growth- Hybrid .
- Conservative Hybrid .
-
- 131
-
7.9%Fund Size - 131
-
6.9%Fund Size - 131
-
7.1%Fund Size - 131
-
SBI Conservative Hybrid Fund – Direct Growth- Hybrid .
- Conservative Hybrid .
-
- 8,690
-
12.2%Fund Size - 8,690
-
13.3%Fund Size - 8,690
-
11%Fund Size - 8,690
-
Aditya Birla SL Regular Savings Fund-Dir Growth- Hybrid .
- Conservative Hybrid .
-
- 1,486
-
9.6%Fund Size - 1,486
-
12.9%Fund Size - 1,486
-
9.1%Fund Size - 1,486
AMC Contact Details
Axis Mutual Fund
AUM:
2,48,980 Cr
Address:
Axis House, 1st Floor,C-2, Wadia
international centre,Pandurang
Budhkar Marg, Worli, Mumbai - 400025
Contact:
022-43255161
Email ID:
customerserivce@axismf.com
Frequently Asked Questions
How to invest in AXIS Regular Saver Fund – Direct Growth ?
You can invest in AXIS Regular Saver Fund – Direct Growth in a quick and simple process. Follow the below steps;
- Login to your 5paisa account, Go to the Mutual Funds section.
- Search for AXIS Regular Saver Fund – Direct Growth in the search box.
- Click on "Start SIP" if you wish to do a SIP or click on “One-time” if you wish to invest a lumpsum amount then click on "Invest Now"
What is the NAV of AXIS Regular Saver Fund – Direct Growth ?
The NAV of AXIS Regular Saver Fund – Direct Growth is ₹29.6 as of 27 September 2023.
How to redeem AXIS Regular Saver Fund – Direct Growth holding ?
You can go to your holding on the app and click on the fund name you will get two options Invest More and Redeem; click on redeem and enter the amount or units you desire to redeem or you can tick on “Redeem all units”.
What is the minimum sip amount of AXIS Regular Saver Fund – Direct Growth?
The minimum SIP amount of AXIS Regular Saver Fund – Direct Growth is ₹100
What are the top sectors AXIS Regular Saver Fund – Direct Growth has invested in?
The top sectors AXIS Regular Saver Fund – Direct Growth has invested in are
- Debt - 74.3%
- Banks - 4.96%
- Finance - 3.14%
- IT-Software - 3.13%
- Cash & Others - 2.32%
Can I make investments in both the SIP and Lump Sum schemes of AXIS Regular Saver Fund – Direct Growth?
Yes, You can select both SIP or Lumpsum investment of AXIS Regular Saver Fund – Direct Growth based on your investment objective and risk tolerance.
How much returns have AXIS Regular Saver Fund – Direct Growth generated ?
The AXIS Regular Saver Fund – Direct Growth has delivered 9% since inception
What is the expense ratio of AXIS Regular Saver Fund – Direct Growth ?
The expense ratio of AXIS Regular Saver Fund – Direct Growth is 0.8 % as of 27 September 2023.
What is the AUM of AXIS Regular Saver Fund – Direct Growth?
The AUM of AXIS Regular Saver Fund – Direct Growth is ₹2,48,980 Cr as of 27 September 2023
What are the top stock holdings of AXIS Regular Saver Fund – Direct Growth?
The top stock holdings of AXIS Regular Saver Fund – Direct Growth are
- HDFC Bank - 1.91%
- Bajaj Finance - 1.88%
- TCS - 1.66%
- ICICI Bank - 1.57%
- Infosys - 1.47%
How can I redeem my investments in AXIS Regular Saver Fund – Direct Growth?
Step 1: Visit the fund house's website
Step 2: Log in to your account by adding Folio No. and M-Pin
Step 3: Click on Widhrawal > Redemption
Step 4: Select AXIS Regular Saver Fund – Direct Growth in Scheme, enter the redemption amount, and click on submit button.
Step 2: Log in to your account by adding Folio No. and M-Pin
Step 3: Click on Widhrawal > Redemption
Step 4: Select AXIS Regular Saver Fund – Direct Growth in Scheme, enter the redemption amount, and click on submit button.