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 30.84 15.64 10.94 7.74 9.64 9.16
Nifty 10 yr Benchmark G-Sec 1.69 1.91 6.99 4.10 5.50 6.82
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 10.94 7.74 9.64 0.83 330.09
SBI Conservative Hybrid Fund - DIRECT PLAN - GROWTH Jan 07, 2013 15.22 11.18 11.58 0.61 9,823.59
HDFC Hybrid Debt Fund - Growth - Direct Plan Jan 01, 2013 16.33 11.05 11.06 1.24 3,182.24
Kotak Debt Hybrid - Growth - Direct Jan 01, 2013 18.42 12.04 13.14 0.49 2,477.80
UTI Conservative Hybrid Fund - Direct Plan - Growth Option Jan 01, 2013 15.08 10.64 10.13 1.19 1,588.20
Canara Robeco Conservative Hybrid Fund-Direct Plan - Growth Option Jan 01, 2013 12.81 8.64 10.55 0.64 972.98

Fund Holdings as on 31-May-2024

  • 7.18% Government of India (24/07/2037)

  • 7.26% Government of India (06/02/2033)

  • 7.65% HDFC Bank Limited (25/05/2033) **

  • 7.25% Government of India (12/06/2063)

  • 7.64% Power Finance Corporation Limited (22/02/2033) **

  • 8.15% Samvardhana Motherson International Limited (23/01/2026) **

  • 8.50% Muthoot Finance Limited (29/01/2026) **

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

  • Net Receivables / (Payables)

  • HDFC Bank Limited

  • ICICI Bank Limited

  • Tata Consultancy Services Limited

  • Infosys Limited

  • Reliance Industries Limited

  • 8.44% Indian Bank (30/12/2025) **

  • 9.45% CreditAccess Grameen Limited (22/11/2024) **

  • 8.50% Aadhar Housing Finance Limited (26/05/2026) **

  • 9.95% IndoStar Capital Finance Limited (07/08/2025) **

  • Clearing Corporation of India Ltd

  • Bajaj Finance Limited

  • 9.2% 360 One Prime Limited (05/09/2025) **

  • Bank of Baroda

  • Mahindra & Mahindra Limited

  • Avenue Supermarts Limited

  • 7.18% Government of India (14/08/2033)

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

  • UNO Minda Limited

  • PI Industries Limited

  • 8.3% SK Finance Limited (29/04/2025) (FRN) **

  • Bajaj Finserv Limited

  • Sansera Engineering Limited

  • SKF India Limited

  • Kotak Mahindra Bank Limited

  • Sun Pharmaceutical Industries Limited

  • Motherson Sumi Wiring India Limited

  • Zomato Limited

  • Cholamandalam Investment and Finance Company Ltd

  • Nestle India Limited

  • Navin Fluorine International Limited

  • Tata Motors Limited

  • Cholamandalam Investment and Finance Company Ltd (CCD)

  • Sona BLW Precision Forgings Limited

  • ICICI Prudential Life Insurance Company Limited

  • Sumitomo Chemical India Limited

  • Larsen & Toubro Limited

  • SBI - Corporate Debt Market Development Fund (CDMDF) - Class A2

  • LTIMindtree Limited

  • Fortis Healthcare Limited

  • Sundaram Finance Limited

  • Hindustan Unilever Limited

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

  • TeamLease Services Limited

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  • Miscellaneous

  • Bank - Private

  • IT - Software

  • Finance - NBFC

  • Auto Ancillary

  • Refineries

  • Pesticides & Agrochemicals

  • Bank - Public

  • Automobiles - Passenger Cars

  • Retailing

  • Finance - Investment

  • Bearings

  • Pharmaceuticals & Drugs

  • Steel & Iron Products

  • e-Commerce

  • Consumer Food

  • Automobiles-Trucks/Lcv

  • Chemicals

  • Insurance

  • Engineering - Construction

  • Hospital & Healthcare Services

  • Household & Personal Products

  • Professional Services

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Fund Manager

  • Cash

  • CRISIL A+

  • CRISIL AA+

  • CRISIL AA-

  • CRISIL AAA

  • Equity

  • ICRA AA

  • IND AA

  • IND AA-

  • IND AAA

  • 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 04-Jan-2013 and currently has an AUM of ₹330.09 crore. Axis Regular Saver Fund is benchmarked against Nifty 10 yr Benchmark G-Sec as primary index and NIFTY 50 Hybrid Composite Debt 15:85 Index as secondary index.

The NAV of Axis Regular Saver Fund ended up ₹0.07(0.22%)yesterday to ₹32.1234.

Among its top 3 holdings the fund has exposure to 7.18% Government of India (24/07/2037), and

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

Fund House Contact

One Lodha Place, 22 & 23 Floor, Senapati Bapat Marg, Lower Parel Mumbai - 400 013

022-43255161
022-43255199
www.axismf.com