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Axis Regular Saver Fund - Direct Plan - Growth

  • Regular
  • Direct
Category : Conservative Hybrid Fund
Fund House : Axis Mutual Fund
  • NAV
    : ₹ 24.5423 0.19%
    (as on 20th January, 2021)
Crisil Rank
Average performance among peers
Risk-O-Meter
Moderately High

Fund has 23.76% investment in indian stocks of which 18.31% is in large cap stocks, 2.65% is in mid cap stocks, 0.36% in small cap stocks.Fund has 73.28% investment in Debt of which 35.03% in Government securities, 35.97% in funds invested in very low risk securities..

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Returns (NAV as on 19th January, 2021)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 12-Jan-21 9965.30 -0.35% - -0.25% 17/22
1 Month 18-Dec-20 10089.40 0.89% - 1.41% 19/22
3 Month 19-Oct-20 10663.20 6.63% - 6.08% 6/22
6 Month 17-Jul-20 10991.10 9.91% - 9.14% 6/22
YTD 01-Jan-21 10020.60 0.21% - 0.81% 22/22
1 Year 17-Jan-20 11425.60 14.26% 14.13% 10.68% 5/21
2 Year 18-Jan-19 11877.80 18.78% 8.96% 9.23% 15/21
3 Year 19-Jan-18 12294.90 22.95% 7.12% 6.80% 10/21
5 Year 19-Jan-16 15073.00 50.73% 8.54% 8.92% 14/21
Since Inception 07-Jan-13 20796.90 107.97% 9.54% 9.24% 11/22

SIP Returns (NAV as on 19th January, 2021)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 17-Jan-20 12000 13341.67 11.18 % 21.2 %
2 Year 18-Jan-19 24000 27506.55 14.61 % 13.66 %
3 Year 19-Jan-18 36000 42098.21 16.94 % 10.4 %
5 Year 19-Jan-16 60000 75046.07 25.08 % 8.87 %
 

Tax Treatment

Portfolio (Updated on 31st Dec,2020)

Equity Holding : 23.76% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.00%| Total : 23.76%
No of Stocks : 34 (Category Avg - 30.50) | Large Cap Investments : 18.31%| Mid Cap Investments : 2.65% | Small Cap Investments : 0.36% | Other : 2.44%

Top 10 Stocks in Portfolio

How to read this table?
Stock Invested in Sector Value(Mn) % of Total Holdings 1M Change 1Y Highest Holding 1Y Lowest Holding Quantity 1M Change in Qty
Bajaj Finance Ltd. Nbfc 39.4 1.80% 0.01% 1.82% (Dec 2020) 0.9% (Mar 2020) 7.45 k -0.23 k
Reliance Industries Ltd. Refineries/marketing 39.2 1.79% -0.08% 2.4% (Sep 2020) 0.63% (Mar 2020) 19.76 k -0.61 k
Kotak Mahindra Bank Ltd. Banks 35.7 1.63% -0.04% 1.7% (Nov 2020) 1.2% (Mar 2020) 17.88 k -0.55 k
HDFC Bank Ltd. Banks 31.8 1.45% -0.11% 1.67% (Mar 2020) 1.11% (May 2020) 22.13 k -0.68 k
Housing Development Finance Corporation Ltd. Housing finance 30.6 1.39% 0.07% 1.48% (Nov 2020) 0.87% (Mar 2020) 11.96 k -0.37 k
Tata Consultancy Services Ltd. Computers - software 29.3 1.33% 0.11% 1.57% (Oct 2020) 0.84% (Mar 2020) 10.24 k 683.00
Infosys Ltd. Computers - software 28.1 1.28% 0.08% 1.53% (Oct 2020) 0.56% (Mar 2020) 22.36 k -0.69 k
Avenue Supermarts Ltd. Retailing 26.9 1.23% 0.14% 1.61% (Apr 2020) 0.98% (Jan 2020) 9.74 k -0.30 k
ICICI Bank Ltd. Banks 24.3 1.10% 0.05% 1.21% (Aug 2020) 0.95% (Feb 2020) 45.33 k -1.40 k
Bajaj Finserv Ltd Nbfc 21.1 0.96% -0.06% 1.05% (Dec 2020) 0.13% (Mar 2020) 2.37 k -73.00
- indicates change in weight in the portfolio. # indicates a new entry.
No of Debt Holding 21 (Category Avg - 22.23) | Modified Duration 3.60 Years (Category Avg - 2.78)| Yield to Maturity 5.82% (Category Avg - 5.59%)

Type of Holdings

Security Type
% Weight
Category Average
GOI 35.03% 23.95%
CD 0.00% 1.30%
T-Bills 0.00% 2.16%
CP 0.00% 1.43%
NCD & Bonds 38.25% 35.02%
PTC 0.00% 1.44%

Investment / Portfolio Grades

Security Type
% Weight
Category Average
Government Backed 35.03% 26.10%
Low Risk 35.97% 31.24%
Moderate Risk 2.28% 7.18%
High Risk 0.00% 0.00%
Very High Risk 0.00% 0.00%
Others 0.00% 0.00%
Name Type of Instrument Weight (%)
Net Receivables Net Receivables 2.09%
TREPS TREPS 0.87%

Risk Ratios

Ratios calculated on daily returns for last 3 years (Updated as on 01st January, 1970)

    No data available. Ratios are only available for the funds which are 3 years old.

Alternative Funds (Category Peers)

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
Kotak Debt Hybrid - Direct Plan - Growth 4 343.74 2.34 8.88 12.66 16.36 9.86
Baroda Conservative Hybrid Fund - Plan B (Direct) - Growth NA 30.39 1.39 5.02 6.70 15.18 10.44
Canara Robeco Conservative Hybrid Fund - Direct Plan - Growth 5 370.46 1.32 5.88 9.08 14.99 10.35
SBI Debt Hybrid Fund - Direct Plan - Growth 3 1012.30 1.92 8.87 12.54 14.83 8.17
Aditya Birla Sun Life Regular Savings Fund- Direct Plan - Growth 1 1191.24 3.32 11.03 15.68 13.90 6.06
UTI Regular Savings Fund - Direct Plan - Growth 2 1664.16 1.75 8.65 13.06 13.84 6.16
HSBC Regular Savings Plan - Direct Plan - Growth 4 84.48 1.61 6.57 9.36 12.90 7.92
BOI AXA Conservative Hybrid - Direct Plan - Growth 2 73.06 0.99 4.07 9.44 12.22 0.83
ICICI Prudential Regular Savings Fund - Direct Plan - Growth 3 2733.60 1.32 5.33 9.41 12.07 9.36
HDFC Hybrid Debt Fund - Direct Plan - Growth 2 2441.98 2.02 9.02 11.93 11.09 6.64

More Funds from Axis Mutual Fund

Out of 47 mutual fund schemes offered by this AMC, 3 is/are ranked 5 * , 3 is/are ranked 4 * , 8 is/are ranked 3 * , 2 is/are ranked 2 * , and 31 schemes are not ranked. See more about AMC

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
Axis Long Term Equity Fund - Direct Plan - Growth 4 27180.98 3.12 26.29 34.68 21.77 12.63
Axis Liquid Fund - Direct Plan - Growth 3 25742.17 0.25 0.75 1.60 4.19 6.09
Axis Bluechip Fund - Direct Plan - Growth 5 22517.33 4.27 22.01 30.13 22.60 16.65
Axis Banking & PSU Debt Fund - Direct Plan - Growth 3 16895.63 -0.04 0.84 2.34 9.11 9.31
Axis Short Term Fund - Direct Plan - Growth 3 14991.72 0.13 1.25 2.86 10.26 9.30
Axis Focused 25 Fund - Direct Plan - Growth 3 14357.95 3.54 25.61 34.75 22.95 12.92
Axis Treasury Advantage Fund - Direct Plan - Growth 4 10144.21 0.23 0.99 2.36 7.30 8.09
Axis Midcap Fund - Direct Plan - Growth 5 8514.60 5.15 21.81 33.45 28.41 15.14
Axis Multicap Fund - Direct Plan - Growth NA 7450.83 3.72 22.65 29.94 21.76 16.62
Axis Overnight Fund - Direct Plan - Growth NA 6472.05 0.26 0.74 1.53 3.32 0.00

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