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Axis Regular Saver Fund Direct Growth
HybridConservative AllocationVery High Risk
Direct
NAV (20-Dec-24)
₹33.24-0.37%1D
Returns (Since Inception)
9.06%
Rated ★4.5+ on 
Fund Overview
Fund Size
₹298 Cr
Expense Ratio
0.97%
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, 11 months and 21 days, having been launched on 01-Jan-13.
As of 20-Dec-24, it has a Net Asset Value (NAV) of ₹33.24, Assets Under Management (AUM) of 297.87 Crores, and an expense ratio of 0.97%.
As of 20-Dec-24, it has a Net Asset Value (NAV) of ₹33.24, Assets Under Management (AUM) of 297.87 Crores, and an expense ratio of 0.97%.
- Axis Regular Saver Fund Direct Growth has given a CAGR return of 9.06% since inception.
- The fund's asset allocation comprises around 22.50% in equities, 73.42% in debts, and 3.69% 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
+9.45%
+10.71% (Cat Avg.)
3 Years
+7.17%
+8.96% (Cat Avg.)
5 Years
+9.35%
+9.04% (Cat Avg.)
10 Years
+8.15%
+7.15% (Cat Avg.)
Since Inception
+9.06%
— (Cat Avg.)
Portfolio Summaryas of 15th December 2024
| Equity | ₹67.03 Cr | 22.50% |
| Debt | ₹218.71 Cr | 73.42% |
| Others | ₹12.14 Cr | 4.07% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type  | Amount | Holdings |
|---|---|---|---|
| Government Of India 6.92% | Bond - Gov't/Treasury | ₹32.25 Cr | 10.83% |
| 7.34% Govt Stock 2064 | Bond - Gov't/Treasury | ₹26.17 Cr | 8.79% |
| HDFC Bank Limited | Bond - Corporate Bond | ₹25.27 Cr | 8.48% |
| 7.18% Govt Stock 2033 | Bond - Gov't/Treasury | ₹21.53 Cr | 7.23% |
| 7.25% Govt Stock 2063 | Bond - Gov't/Treasury | ₹15.48 Cr | 5.20% |
| Power Finance Corporation Ltd. | Bond - Corporate Bond | ₹15.35 Cr | 5.15% |
| 07.59 KA Sdl 2027 | Bond - Gov't/Treasury | ₹15.21 Cr | 5.11% |
| Motherson Sumi Systems Limited | Bond - Corporate Bond | ₹10.03 Cr | 3.37% |
| India Grid TRust | Bond - Corporate Bond | ₹9.85 Cr | 3.31% |
| 7.18% Govt Stock 2037 | Bond - Gov't/Treasury | ₹9.25 Cr | 3.10% |
| Net Receivables / (Payables) | Cash - Collateral | ₹7.92 Cr | 2.66% |
| HDFC Bank Ltd | Equity | ₹5.8 Cr | 1.95% |
| 7.1% Govt Stock 2034 | Bond - Gov't/Treasury | ₹5.11 Cr | 1.72% |
| ICICI Bank Ltd | Equity | ₹5.09 Cr | 1.71% |
| Aadhar Housing Finance Limited | Bond - Corporate Bond | ₹5.01 Cr | 1.68% |
| Infosys Ltd | Equity | ₹5.01 Cr | 1.68% |
| Indian Bank | Bond - Corporate Bond | ₹5.01 Cr | 1.68% |
| Indostar Capital Finance Limited | Bond - Corporate Bond | ₹5 Cr | 1.68% |
| Muthoot Finance Limited | Bond - Corporate Bond | ₹5 Cr | 1.68% |
| Bajaj Finance Ltd | Equity | ₹4.95 Cr | 1.66% |
| Reliance Industries Ltd | Equity | ₹4.11 Cr | 1.38% |
| Mahindra & Mahindra Ltd | Equity | ₹4.07 Cr | 1.37% |
| 360 One Prime Limited | Bond - Corporate Bond | ₹4 Cr | 1.34% |
| Bank of Baroda | Equity | ₹3.25 Cr | 1.09% |
| 7.23% Govt Stock 2039 | Bond - Gov't/Treasury | ₹3.1 Cr | 1.04% |
| Clearing Corporation Of India Ltd | Cash - Repurchase Agreement | ₹3.08 Cr | 1.03% |
| 7.17% Govt Stock 2028 | Bond - Gov't/Treasury | ₹3.04 Cr | 1.02% |
| Bajaj Finserv Ltd | Equity | ₹2.39 Cr | 0.80% |
| Sun Pharmaceuticals Industries Ltd | Equity | ₹2.36 Cr | 0.79% |
| State Bank of India | Equity | ₹1.99 Cr | 0.67% |
| Tata Consultancy Services Ltd | Equity | ₹1.95 Cr | 0.65% |
| Larsen & Toubro Ltd | Equity | ₹1.89 Cr | 0.64% |
| PI Industries Ltd | Equity | ₹1.87 Cr | 0.63% |
| Bharti Airtel Ltd | Equity | ₹1.83 Cr | 0.61% |
| ICICI Prudential Life Insurance Co Ltd | Equity | ₹1.71 Cr | 0.58% |
| Cholamandalam Investment And Fin. Co. Ltd | Bond - Corporate Bond | ₹1.61 Cr | 0.54% |
| Cholamandalam Investment and Finance Co Ltd | Equity | ₹1.61 Cr | 0.54% |
| Sansera Engineering Ltd | Equity | ₹1.58 Cr | 0.53% |
| LTIMindtree Ltd | Equity | ₹1.57 Cr | 0.53% |
| Sumitomo Chemical India Ltd Ordinary Shares | Equity | ₹1.53 Cr | 0.52% |
| Cipla Ltd | Equity | ₹1.46 Cr | 0.49% |
| Kotak Mahindra Bank Ltd | Equity | ₹1.38 Cr | 0.46% |
| Hindustan Unilever Ltd | Equity | ₹1.28 Cr | 0.43% |
| SK Finance Limited | Bond - Corporate Bond | ₹1.22 Cr | 0.41% |
| HDFC Life Insurance Co Ltd | Equity | ₹1.2 Cr | 0.40% |
| Bharat Petroleum Corp Ltd | Equity | ₹1.17 Cr | 0.39% |
| SBI - Corporate Debt Market Development Fund (CDMDF) - Class A2 | Mutual Fund - Open End | ₹1.15 Cr | 0.38% |
| Navin Fluorine International Ltd | Equity | ₹1.01 Cr | 0.34% |
| Tata Motors Ltd | Equity | ₹0.94 Cr | 0.32% |
| Divi's Laboratories Ltd | Equity | ₹0.87 Cr | 0.29% |
| Avenue Supermarts Ltd | Equity | ₹0.69 Cr | 0.23% |
| Sona BLW Precision Forgings Ltd | Equity | ₹0.61 Cr | 0.21% |
| Britannia Industries Ltd | Equity | ₹0.6 Cr | 0.20% |
| Nestle India Ltd | Equity | ₹0.58 Cr | 0.20% |
| Motherson Sumi Wiring India Ltd | Equity | ₹0.5 Cr | 0.17% |
| 6.19% Govt Stock 2034 | Bond - Gov't/Treasury | ₹0.19 Cr | 0.06% |
| Sundaram Finance Ltd | Equity | ₹0.15 Cr | 0.05% |
| Interest Rate Swaps Pay Fix Receive Floating -Icisecpd (13/12/2026) (Fv 150 | Interest Rate Swap | ₹0.04 Cr | 0.01% |
| TeamLease Services Ltd | Equity | ₹0.01 Cr | 0.00% |
Allocation By Market Cap (Equity)
Large Cap Stocks
19.49%
Mid Cap Stocks
1.63%
Small Cap Stocks
1.39%
Allocation By Credit Quality (Debt)
AAA
AA
Other Allocation
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Financial Services | ₹29.52 Cr | 9.91% |
| Technology | ₹8.53 Cr | 2.86% |
| Consumer Cyclical | ₹7.7 Cr | 2.59% |
| Energy | ₹5.28 Cr | 1.77% |
| Healthcare | ₹4.69 Cr | 1.57% |
| Basic Materials | ₹4.41 Cr | 1.48% |
| Consumer Defensive | ₹3.16 Cr | 1.06% |
| Industrials | ₹1.9 Cr | 0.64% |
| Communication Services | ₹1.83 Cr | 0.61% |
Risk & Performance Ratios
Standard Deviation
This fund
4.10%
Cat. avg.
4.21%
Lower the better
Sharpe Ratio
This fund
0.22
Cat. avg.
0.63
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
1.25
Higher the better
Fund Managers
Additional Scheme Detailsas of 15th December 2024
ISIN INF846K01EA8 | Expense Ratio 0.97% | Exit Load 1.00% | Fund Size ₹298 Cr | Age 11 years 11 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
| Fund name | Expense Ratio | Exit Load | Fund size | 1Y  |
|---|---|---|---|---|
| Bandhan Regular Savings Fund Regular Growth Moderately High risk | 2.0% | 0.0% | ₹119.20 Cr | 8.2% |
| Sundaram Debt Oriented Hybrid Fund Regular Growth Moderate Risk | 2.1% | 0.0% | ₹27.65 Cr | 8.3% |
| Parag Parikh Conservative Hybrid Fund Direct Growth Moderately High risk | 0.3% | 1.0% | ₹2344.23 Cr | 13.2% |
| Parag Parikh Conservative Hybrid Fund Regular Growth Moderately High risk | 0.6% | 1.0% | ₹2344.23 Cr | 12.9% |
| UTI Regular Savings Fund Regular Growth Moderately High risk | 1.8% | 1.0% | ₹1649.42 Cr | 12.5% |
| ICICI Prudential Regular Savings Fund Regular Growth High Risk | 1.7% | 1.0% | ₹3187.68 Cr | 12.0% |
| Nippon India Hybrid Bond Fund Regular Growth High Risk | 1.9% | 1.0% | ₹831.48 Cr | 8.1% |
| SBI Conservative Hybrid Fund Regular Growth High Risk | 1.1% | 1.0% | ₹10063.50 Cr | 12.0% |
| Canara Robeco Conservative Hybrid Fund Regular Growth Moderately High risk | 1.9% | 1.0% | ₹964.47 Cr | 11.1% |
| DSP Regular Saving Fund Regular Growth Moderately High risk | 1.1% | 0.0% | ₹180.75 Cr | 11.5% |
About the AMC
Axis Mutual Fund
Total AUM
₹3,16,718 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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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 20-Dec-2024, is ₹33.24.
What are the returns of Axis Regular Saver Fund Direct Growth?
The fund has generated 9.45% over the last 1 year and 7.17% 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 22.50% in equities, 73.42% in bonds, and 3.69% 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
- 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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Mutual Fund distribution services are offered through Dezerv Distribution Services Pvt Limited, a wholly owned subsidiary with AMFI Registration No.: ARN -248439. **Mutual fund investments are subject to market risks, read all scheme related documents carefully.** Terms and conditions of the website are applicable. Privacy policy of the website is applicable.
Dezerv Investments Private Limited is a Portfolio Manager with SEBI Registration no. INP000007377, a member of BSE with SEBI Stock Broker Registration no. INZ000303136, and an Investment Manager to Category - I AIF-VCF-Angel Fund with SEBI Registration no. IN/AIF1/22-23/1066.
Mutual Fund distribution services are offered through Dezerv Distribution Services Pvt Limited, a wholly owned subsidiary with AMFI Registration No.: ARN -248439. **Mutual fund investments are subject to market risks, read all scheme related documents carefully.** Terms and conditions of the website are applicable. Privacy policy of the website is applicable.