Fund Overview Growth | Direct Plan

  • Fund House

  • Launch Date

  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

  • Minimum STP Investment (₹)

  • Minimum SWP Investment (₹)

  • 52 Week Low Nav (₹)

  • 52 Week Low Nav Date

  • 52 Week High Nav (₹)

  • 52 Week High Nav Date

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- Direct Plan - Growth Option -30.03 -7.74 4.51 7.40 7.44 9.01
Nifty 10 yr Benchmark G-Sec Index -1.06 -1.97 -3.46 4.59 N/A 6.22
NIFTY 50 Hybrid Composite Debt 15:85 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- Direct Plan - Growth Option Jan 04, 2013 Unrated 4.51 7.40 7.44 0.78 445.92
SBI Conservative Hybrid Fund - DIRECT PLAN - GROWTH Jan 07, 2013 7.49 10.42 8.06 0.56 5,976.04
ICICI Prudential Regular Savings Fund - Direct Plan - Growth Jan 03, 2013 6.93 9.47 8.99 0.99 3,284.94
HDFC Hybrid Debt Fund - Growth - Direct Plan Jan 01, 2013 5.57 8.84 7.19 1.21 2,710.51
Aditya Birla Sun Life Regular Savings Fund - Growth / Payment - Direct Plan Jan 01, 2013 7.47 9.15 7.18 0.91 1,726.83
UTI - Regular Savings Fund - Direct Plan - Growth Option Jan 01, 2013 8.02 7.46 7.27 1.27 1,600.81

Fund Holdings as on 30-April-2022

  • Clearing Corporation of India Ltd

  • 4.7% Government of India (22/09/2033)

  • Small Industries Dev Bank of India (03/03/2023) ** #

  • Tata Capital Housing Finance Limited (25/10/2022) (ZCB) **

  • 5.63% Government of India (12/04/2026)

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

  • 7.16% Government of India (20/05/2023)

  • 7.45% REC Limited (30/11/2022) **

  • 7.17% Government of India (08/01/2028)

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

  • 6.72% India Grid Trust InvIT Fund (14/09/2026) **

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

  • 6.42% Bharti Telecom Limited (18/10/2024) **

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

  • Bajaj Finance Limited

  • ICICI Bank Limited

  • 6.80% Government of India (15/06/2027)

  • 6.80% Government of India (15/12/2027)

  • Infosys Limited

  • Avenue Supermarts Limited

  • Tata Consultancy Services Limited

  • HDFC Bank Limited

  • 8.76% State Government Securities (24/02/2026)

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

  • 8.21% State Government Securities (31/03/2023)

  • 9.02% REC Limited (19/11/2022) **

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

  • 7.99% Power Finance Corporation Limited (20/12/2022) **

  • 8.44% Indian Bank (30/12/2025) **

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

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

  • 10.3906% Vivriti Capital Private Limited (30/12/2022) **

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

  • 9.1792% Navi Finserve Limited (05/04/2023) **

  • 9.1% IndoStar Capital Finance Limited (02/05/2023) (FRN) **

  • 5.24% Small Industries Dev Bank of India (26/03/2024) **

  • 6.25% Embassy Office Parks REIT (18/10/2024) **

  • 7.28% Tata Motors Finance Limited (20/01/2025) **

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

  • 5.74% Government of India (15/11/2026)

  • Housing Development Finance Corporation Limited

  • 8.3% Government of India (02/01/2024)

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

  • Reliance Industries Limited

  • Kotak Mahindra Bank Limited

  • 8.9% Prestige Projects Private Limited (05/01/2026) **

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

  • Divi's Laboratories Limited

  • Net Receivables / (Payables)

  • Hindustan Unilever Limited

  • MTAR Technologies Limited

  • Bajaj Finserv Limited

  • PI Industries Limited

  • Neogen Chemicals Limited - Lock in Shares

  • Shree Cement Limited

  • Privi Speciality Chemicals Limited

  • Larsen & Toubro Limited

  • FSN E-Commerce Ventures Limited

  • Clean Science and Technology Limited

  • Sun Pharmaceutical Industries Limited

  • JK Lakshmi Cement Limited

  • Sansera Engineering Limited

  • Brigade Enterprises Limited

  • Nestle India Limited

  • Larsen & Toubro Infotech Limited

  • Mahindra & Mahindra Limited

  • Gland Pharma Limited

  • Minda Industries Limited

  • Sumitomo Chemical India Limited

  • SBI Life Insurance Company Limited

  • Gujarat Fluorochemicals Limited

  • Minda Corporation Limited

  • Cholamandalam Investment and Finance Company Ltd

  • Rainbow Childrens Medicare Limited

  • Tata Motors Limited

  • Motherson Sumi Systems Limited

  • Ambuja Cements Limited

  • Hindalco Industries Limited

  • Sudarshan Chemical Industries Limited

  • UltraTech Cement Limited

  • Tata Steel Limited

  • PB Fintech Limited

  • Motherson Sumi Wiring India Limited

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

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  • Miscellaneous

  • Bank - Private

  • IT - Software

  • Finance - NBFC

  • Chemicals

  • Retailing

  • Pharmaceuticals & Drugs

  • Cement & Construction Materials

  • Auto Ancillary

  • Finance - Housing

  • Refineries

  • Pesticides & Agrochemicals

  • e-Commerce

  • Household & Personal Products

  • Engineering

  • Finance - Investment

  • Engineering - Construction

  • Construction - Real Estate

  • Steel & Iron Products

  • Consumer Food

  • Automobiles - Passenger Cars

  • Insurance

  • Hospital & Healthcare Services

  • Automobiles-Trucks/Lcv

  • Metal - Non Ferrous

  • Dyes & Pigments

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Fund Manager

  • CARE A

  • CARE A1+

  • CARE AA-

  • CARE AAA

  • Cash

  • CRISIL AA

  • CRISIL AA+

  • CRISIL AA-

  • CRISIL AAA

  • Equity

  • ICRA A+(CE)

  • ICRA A-

  • ICRA AA+

  • ICRA AAA

  • IND A

  • IND AA+

  • 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 04-Jan-2013 and currently has an AUM of ₹445.92 crore. Axis Regular Saver Fund is benchmarked against Nifty 10 yr Benchmark G-Sec Index as primary index and NIFTY 50 Hybrid Composite Debt 15:85 Index as secondary index.

The NAV of Axis Regular Saver Fund ended up ₹0.05(0.2%)yesterday to ₹26.483.

Among its top 3 holdings the fund has exposure to Clearing Corporation of India Ltd, 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