Fund Performance
Lumpsum
SIP
7.53
as on 30 Jan 20233 Years
Investment of ₹ 10,000 in this fund 3 Years back would be ₹ 12,435 today.
NAV Performance
Fund Information
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₹ 24.423
as on 30 Jan 2023 -
Regular - Growth
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-
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₹ 5,000
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₹ 356 Cr.
as on 31 Dec 2021 -
2.22%
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16 Jul 2010
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Nifty 50
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Axis Mutual Fund
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Highlights of this fund
Axis Regular Saver Fund is an Open-ended Hybrid Fund. The fund belongs to Conservative Hybrid Fund category, where the investment is done in predominantly in stocks that are listed on Stock Exchanges like the Bombay Stock Exchange (BSE) or the National Stock Exchange (NSE) in India as well as Global stock exchanges like the Dow Jones, London Stock Exchange or LSE etc. This fund was started on 16 Jul 2010. This fund is offered by one of the top AMC (Assets Management Company) Axis Mutual Fund. You can also view here all other Hybrid funds offered by Axis Mutual Fund.
Latest NAV of the fund is ₹ 24.423 as on 30 Jan 2023.
This fund has 12 years of track record. Since 31 Oct 2021 expense ratio of this fund is 2.22%. Ideally you shoulds compare this fund with the benchmark Nifty 50.
You can invest in this fund in SIP with the minimum investment of ₹ 1,000. Lumpsum invest is offered with minimum investment of ₹ 5,000.
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.
List of Fund Managers of Axis Regular Saver Fund
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About Sachin Jain
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About Devang Shah
Devang Shah is the Deputy Head - Fixed Income at Axis AMC. His core responsibilities include managing top quartile performance for all funds along with managing client relationship. Devang joined Axis AMC on October 2012 as a Fund Manager and was promoted to Deputy Head in June 2018. He has been actively involved in the ideation, sourcing and investment strategy for fixed income funds. Prior to this, Devang was working with ICICI Prudential AMC as a Fund Manager from April 2008 till October 2012. His primary responsibilities include – 1. Analysing domestic fixed income markets, provide views on interest rate, credit environment & domestic monetary aggregates 2. Managing portfolio and trading in Debt & Money Market Instruments 3. Analysing various credit structures (LAS, ABS Pools, LAP) and credit exposures for the fund house. He has also worked with Deutsche AMC and PwC in past.
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About Ashish Naik
Ashish Naik is an Equity Fund Manager at Axis AMC. He joined Axis AMC as an Equity Research Analyst in 2009, and later in June 2016 he was elevated to the post of a Fund Manager. Prior to this, Ashish was associated with Goldman Sachs India Securities as a Business Analyst.
Riskometer : Risk associated with this fund
Investors understand that their principal will be at Moderately High Risk
Fund Return Comparison
| Fund Name | 1 Month | 3 Months | 6 Months | 1 Year | 2 Years | 3 Years | 5 Years | 10 Years | 1 Year | 2 Years | 3 Years | 5 Years | 10 Years |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Category Best | 1.40% | 1.87% | 4.35% | 21.60% | 14.72% | 13.12% | 8.31% | 9.70% | 12.12% | 15.01% | 14.74% | 10.42% | 9.15% |
| Category Average | -0.29% | 0.56% | 2.37% | 4.54% | 7.08% | 7.50% | 6.14% | 7.93% | 4.30% | 5.15% | 7.25% | 7.01% | 7.29% |
| Axis Regular Saver Fund | -0.74%₹ 9,926 | -0.22%₹ 9,977 | 1.07%₹ 10,107 | 0.50%₹ 10,050 | 1.12%₹ 12,073 | 5.56%₹ 11,145 | 2.54%₹ 24,638 | 7.53%₹ 12,435 | 5.52%₹ 39,151 | 5.66%₹ 13,169 | 6.13%₹ 70,059 | 7.52%₹ 20,664 | 6.73%₹ 1,69,659 |
| Kotak Debt Hybrid | -0.46%₹ 9,953 | 0.53%₹ 10,053 | 3.55%₹ 10,355 | 3.75%₹ 10,374 | 5.03%₹ 12,325 | 8.19%₹ 11,707 | 5.84%₹ 25,477 | 10.05%₹ 13,332 | 8.84%₹ 41,134 | 8.31%₹ 14,910 | 9.43%₹ 76,107 | 9.23%₹ 24,192 | 9.15%₹ 1,92,656 |
| Canara Robeco Conservative Hybrid Fund | -0.66%₹ 9,933 | 0.43%₹ 10,043 | 1.97%₹ 10,196 | 2.53%₹ 10,253 | 3.11%₹ 12,201 | 6.18%₹ 11,277 | 3.79%₹ 24,956 | 8.09%₹ 12,630 | 6.29%₹ 39,605 | 7.80%₹ 14,557 | 7.78%₹ 73,030 | 8.47%₹ 22,552 | 7.97%₹ 1,81,010 |
| SBI Debt Hybrid Fund | -0.33%₹ 9,966 | 0.63%₹ 10,062 | 3.51%₹ 10,351 | 4.96%₹ 10,495 | 5.61%₹ 12,362 | 8.92%₹ 11,866 | 6.62%₹ 25,675 | 10.15%₹ 13,369 | 9.48%₹ 41,525 | 7.92%₹ 14,643 | 9.37%₹ 75,983 | 8.83%₹ 23,327 | 8.77%₹ 1,88,860 |
| ICICI Prudential Regular Savings Fund | -0.28%₹ 9,971 | 0.69%₹ 10,069 | 3.13%₹ 10,313 | 4.39%₹ 10,438 | 4.95%₹ 12,320 | 7.41%₹ 11,539 | 5.83%₹ 25,474 | 8.30%₹ 12,704 | 7.71%₹ 40,455 | 7.95%₹ 14,661 | 8.24%₹ 73,874 | 9.70%₹ 25,243 | 9.11%₹ 1,92,241 |
| HDFC Hybrid Debt Fund | -0.22%₹ 9,978 | 1.56%₹ 10,155 | 4.35%₹ 10,434 | 5.37%₹ 10,536 | 6.91%₹ 12,446 | 9.39%₹ 11,968 | 6.98%₹ 25,768 | 9.42%₹ 13,104 | 9.64%₹ 41,625 | 7.23%₹ 14,180 | 9.01%₹ 75,312 | 8.95%₹ 23,579 | 8.64%₹ 1,87,598 |
Portfolio Holdings
Top Sector Holdings of Axis Regular Saver Fund
| Name of Sector | Holding Percentage | Holding Values in Crore |
|---|---|---|
| Banks | 3.74% | ₹ 14.48 Cr. |
| Computers - Software | 2.96% | ₹ 12.79 Cr. |
| NBFC | 2.54% | ₹ 9.54 Cr. |
| Auto ancillaries | 1.70% | ₹ 6.38 Cr. |
| Retailing | 1.21% | ₹ 4.55 Cr. |
| Others | 87.85% | - |
Top Stock Holdings of Axis Regular Saver Fund
| Name of Stocks | Holding Percentage | Holding Values in Crore |
|---|---|---|
| Tata Consultancy Services Ltd. | 1.65% | ₹ 6.19 Cr. |
| Bajaj Finance Ltd. | 1.61% | ₹ 6.03 Cr. |
| ICICI Bank Ltd. | 1.54% | ₹ 5.77 Cr. |
| Infosys Ltd. | 1.31% | ₹ 4.93 Cr. |
| Avenue Supermarts Ltd. | 1.21% | ₹ 4.55 Cr. |
| Others | 92.68% | - |
Top Debt Instrument Type holdings of Axis Regular Saver Fund
| Instrument Type | Holding Percentage | Holding Values in Crore |
|---|---|---|
| NCD & Bonds | 41.67% | ₹ 156.26 Cr. |
| GOI | 26.90% | ₹ 100.86 Cr. |
| CD | 3.93% | ₹ 14.73 Cr. |
| Others | 27.50% | - |
Top Debt Holdings of Axis Regular Saver Fund
| Name of Debt Instrument | Holding Percentage | Holding Values in Crore |
|---|---|---|
| Bond - Govt of India | 26.90% | ₹ 100.86 Cr. |
| Bond - Rural Electrification Corporation Limited | 4.11% | ₹ 15.42 Cr. |
| Bond - Small Industries Development Bank Of India | 3.97% | ₹ 14.92 Cr. |
| Bond - IDFC First Bank Ltd. | 3.93% | ₹ 14.73 Cr. |
| Bond - LIC Housing Finance Ltd. | 2.73% | ₹ 10.24 Cr. |
| Others | 58.36% |
Other Holdings
| Holding Type | Holding Percentage |
|---|---|
| TREPS | 3.95% |
| Net Receivables | 0.92% |