Fund Overview Growth | Regular 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 - Regular Plan - Growth Option -15.85 -16.25 1.24 7.73 5.90 7.37
Nifty 10 yr Benchmark G-Sec Index 0.55 -2.42 -3.71 3.52 N/A 6.01
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 - Regular Plan - Growth Option Jul 16, 2010 Unrated 1.24 7.73 5.90 2.19 439.68
SBI Conservative Hybrid Fund - REGULAR PLAN - GROWTH Mar 23, 2001 5.35 9.58 6.97 1.10 6,009.88
ICICI Prudential Regular Savings Fund - Plan - Growth Mar 30, 2004 5.23 8.35 7.69 1.75 3,246.14
HDFC Hybrid Debt Fund - Growth Dec 26, 2003 3.56 7.98 6.41 1.82 2,663.78
Aditya Birla Sun Life Regular Savings Fund - Growth / Payment - Regular Plan May 22, 2004 4.54 7.84 5.86 1.88 1,663.99
UTI - Regular Savings Fund - Regular Plan - Growth Option Dec 16, 2003 5.45 7.44 6.24 1.80 1,576.66

Fund Holdings as on 31-May-2022

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

  • 6.54% Government of India (17/01/2032)

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

  • Clearing Corporation of India Ltd

  • 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)

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

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

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

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

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

  • ICICI Bank Limited

  • Bajaj Finance 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) **

  • 7.99% 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) **

  • Net Receivables / (Payables)

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

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

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

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

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

  • 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) **

  • Housing Development Finance Corporation Limited

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

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

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

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

  • Kotak Mahindra Bank Limited

  • Reliance Industries Limited

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

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

  • Divi's Laboratories Limited

  • Hindustan Unilever Limited

  • PI Industries Limited

  • Neogen Chemicals Limited - Lock in Shares

  • MTAR Technologies Limited

  • Bajaj Finserv Limited

  • Hindalco Industries Limited

  • Larsen & Toubro Limited

  • Shree Cement Limited

  • JK Lakshmi Cement Limited

  • Sun Pharmaceutical Industries Limited

  • Clean Science and Technology Limited

  • Brigade Enterprises Limited

  • FSN E-Commerce Ventures Limited

  • Sumitomo Chemical India Limited

  • Nestle India Limited

  • Sansera Engineering Limited

  • Minda Industries Limited

  • SBI Life Insurance Company Limited

  • Gujarat Fluorochemicals Limited

  • Larsen & Toubro Infotech Limited

  • Gland Pharma Limited

  • Tata Motors Limited

  • Privi Speciality Chemicals Limited

  • Mahindra & Mahindra Limited

  • Cholamandalam Investment and Finance Company Ltd

  • Rainbow Childrens Medicare Limited

  • Ambuja Cements Limited

  • Motherson Sumi Systems Limited

  • Minda Corporation Limited

  • Life Insurance Corporation Of India

  • UltraTech Cement Limited

  • Sudarshan Chemical Industries Limited

  • Tata Steel Limited

  • PB Fintech Limited

  • Motherson Sumi Wiring India Limited

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

  • Interest Rate Swaps Pay Floating Receive Fix - ICSECPD (24/05/2027) (FV 2000 Lacs)

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  • Miscellaneous

  • Bank - Private

  • IT - Software

  • Finance - NBFC

  • Retailing

  • Chemicals

  • Pharmaceuticals & Drugs

  • Cement & Construction Materials

  • Finance - Housing

  • Auto Ancillary

  • Refineries

  • Pesticides & Agrochemicals

  • Household & Personal Products

  • Insurance

  • e-Commerce

  • Engineering

  • Finance - Investment

  • Engineering - Construction

  • Metal - Non Ferrous

  • Construction - Real Estate

  • Consumer Food

  • Steel & Iron Products

  • Automobiles-Trucks/Lcv

  • Automobiles - Passenger Cars

  • Hospital & Healthcare Services

  • 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+

  • Sov

  • Unrated

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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 ₹439.68 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(0.19%)yesterday to ₹23.4197.

Among its top 3 holdings the fund has exposure to 4.7% Government of India (22/09/2033), 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