Axis Regular Saver Fund - Growth - Regular Plan

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  • Net Change on 16-04-2021

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Fund Overview Growth | Regular Plan

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  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

  • Minimum STP Investment (₹)

  • Minimum SWP Investment (₹)

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Fund Objective

The Scheme seeks to generate regular income through investments in debt & money market instruments, along with capital appreciation through limited exposure to equity and equity related instruments.

Fund Performance

Scheme Name 1-Month Return (%) 3-Month Return (%) 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Since Inception
Axis Regular Saver Fund - Regular Plan - Growth Option 3.61 4.49 19.38 6.16 7.00 7.80
Nifty 10 yr Benchmark G-Sec Index 1.08 0.30 5.83 N/A N/A 9.77
NIFTY 50 Hybrid Short Duration Debt 25:75 Index N/A N/A N/A N/A N/A N/A

Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised

Peer Fund Comparison

Scheme Name Launch Date Ratings 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Expense Ratio (%) Assets (Cr.)
Axis Regular Saver Fund - Regular Plan - Growth Option Jul 16, 2010 19.38 6.16 7.00 2.33 226.46
ICICI Prudential Regular Savings Fund - Plan - Growth Mar 30, 2004 16.91 8.53 9.92 1.71 3,161.90
HDFC Hybrid Debt Fund - Growth Dec 26, 2003 Unrated 20.65 7.30 8.44 1.87 2,434.39
UTI - Regular Savings Fund - Regular Plan - Growth Option Dec 16, 2003 Unrated 22.85 5.28 7.34 1.80 1,630.88
SBI DEBT HYBRID FUND - REGULAR PLAN - GROWTH Mar 23, 2001 23.41 7.63 8.36 1.19 1,247.29
Aditya Birla Sun Life Regular Savings Fund - Growth / Payment - Regular Plan May 22, 2004 Unrated 27.91 6.10 8.68 2.28 1,202.15

Fund Holdings as on 31-March-2021

  • 364 Days Tbill (MD 08/04/2021)

  • 91 Days Tbill (MD 15/04/2021)

  • 8.1% L & T Infrastructure Finance Company Limited (17/02/2022) **

  • 7.99% Tata Power Company Limited (16/11/2021) **

  • 5.09% National Bank For Agriculture and Rural Development (12/02/2024)

  • 4.79% Hindustan Petroleum Corporation Limited (23/10/2023) **

  • 4.58% Small Industries Dev Bank of India (18/12/2023) **

  • 8.29% State Government Securities (13/01/2026)

  • Clearing Corporation of India Ltd

  • 8.83% State Government Securities (24/02/2026)

  • 8.83% Government of India (25/11/2023)

  • 9.02% REC Limited (19/11/2022) **

  • 8.05% Housing Development Finance Corporation Limited (20/06/2022) **

  • 7.42% LIC Housing Finance Limited (15/07/2022) **

  • 7.33% LIC Housing Finance Limited (12/02/2025) **

  • 7.35% Mahindra Rural Housing Finance Limited (12/08/2022) **

  • 8.99% Bank of Baroda (18/12/2024) **

  • 5.8539% Cholamandalam Investment and Finance Company Limited (21/03/2023) **

  • 7.27% G R Infra Projects Limited (05/12/2025) **

  • 8.44% Indian Bank (30/12/2025) **

  • 5.78% Housing Development Finance Corporation Limited (25/11/2025) **

  • HDFC Bank Limited

  • 10.7085% Vivriti Capital Private Limited (05/07/2022) **

  • Bajaj Finance Limited

  • Reliance Industries Limited

  • Infosys Limited

  • Kotak Mahindra Bank Limited

  • Tata Consultancy Services Limited

  • Housing Development Finance Corporation Limited

  • Avenue Supermarts Limited

  • ICICI Bank Limited

  • PI Industries Limited

  • 9% Muthoot Finance Limited (24/04/2022) **

  • Hindustan Unilever Limited

  • Maruti Suzuki India Limited

  • Bajaj Finserv Limited

  • Shree Cement Limited

  • Privi Speciality Chemicals Limited

  • Motherson Sumi Systems Limited

  • MTAR Technologies Limited - Lock in Shares

  • Divi's Laboratories Limited

  • Cholamandalam Investment and Finance Company Limited

  • HDFC Life Insurance Company Limited

  • The Indian Hotels Company Limited

  • Gland Pharma Limited

  • Bharti Airtel Limited

  • Indiamart Intermesh Limited

  • L&T Technology Services Limited

  • Sumitomo Chemical India Limited

  • Endurance Technologies Limited

  • Larsen & Toubro Limited

  • UltraTech Cement Limited

  • Navin Fluorine International Limited

  • Nestle India Limited

  • Indian Railway Catering And Tourism Corporation Limited

  • Tata Steel Limited

  • City Union Bank Limited

  • 6.19% Government of India (16/09/2034)

  • Reliance Industries Limited - Partly paid shares

  • Net Receivables / (Payables)

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  • Miscellaneous

  • Bank - Private

  • IT - Software

  • Finance - NBFC

  • Refineries

  • Finance - Housing

  • Retailing

  • Pesticides & Agrochemicals

  • Pharmaceuticals & Drugs

  • Auto Ancillary

  • Engineering

  • Cement & Construction Materials

  • Chemicals

  • Household & Personal Products

  • Automobiles - Passenger Cars

  • Finance - Investment

  • Hotel, Resort & Restaurants

  • Insurance

  • Telecommunication - Service Provider

  • e-Commerce

  • Engineering - Construction

  • Consumer Food

  • Travel Services

  • Steel & Iron Products

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Fund Manager

  • Cash

  • CRISIL AA

  • CRISIL AA+

  • CRISIL AAA

  • Equity

  • ICRA A-

  • ICRA AA+

  • ICRA AAA

  • IND AA

  • IND AA+

  • Rights

  • Sovereign

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About Axis Regular Saver Fund

Scheme Analysis

Axis Regular Saver Fund is a Hybrid - Conservative Hybrid Fund fund and belongs to Axis Mutual Fund. It was launched on 16-Jul-2010 and currently has an AUM of ₹226.46 crore. Axis Regular Saver Fund is benchmarked against Nifty 10 yr Benchmark G-Sec Index as primary index and NIFTY 50 Hybrid Short Duration Debt 25:75 Index as secondary index.

The NAV of Axis Regular Saver Fund ended up ₹0.03(0.11%)yesterday to ₹22.4273.

Among its top 3 holdings the fund has exposure to 364 Days Tbill (MD 08/04/2021), and

The Axis Regular Saver Fund is managed by Devang Shah and Ashish Naik.

Fund House Contact

Axis House, 1st Floor, C-2, Wadia International Centre, Pandurang Budhkar Marg, Worli, Mumbai - 400 025

022-43255161
022-43255199
www.axismf.com