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Axis Regular Saver Fund - Direct Plan - Growth

  • Regular
  • Direct
Category : Conservative Hybrid Fund
Fund House : Axis Mutual Fund
  • NAV
    : ₹ 27.0846 -0.15%
    (as on 25th October, 2021)
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Crisil Rank
Below average performance among peers
Risk-O-Meter
Moderately High

Fund has 23.96% investment in indian stocks of which 15.87% is in large cap stocks, 1.79% is in mid cap stocks, 1.15% in small cap stocks.Fund has 65.88% investment in Debt of which 22.45% in Government securities, 42.25% in funds invested in very low risk securities..

Crisil Rank Change : Fund Crisil rank was updated from 3 to 2 in the previous quarter.

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Returns (NAV as on 25th October, 2021)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 18-Oct-21 9930.80 -0.69% - -0.38% 19/23
1 Month 24-Sep-21 10012.10 0.12% - 0.90% 16/23
3 Month 23-Jul-21 10408.00 4.08% - 4.35% 10/23
6 Month 23-Apr-21 10936.60 9.37% - 8.67% 7/22
YTD 01-Jan-21 11079.80 10.80% - 9.29% 7/21
1 Year 23-Oct-20 11744.60 17.45% 17.34% 14.82% 7/21
2 Year 25-Oct-19 12931.20 29.31% 13.70% 11.50% 5/20
3 Year 25-Oct-18 13621.60 36.22% 10.84% 10.62% 10/20
5 Year 25-Oct-16 15186.00 51.86% 8.71% 8.12% 9/20
Since Inception 07-Jan-13 22995.10 129.95% 9.92% 9.42% 10/22

SIP Returns (NAV as on 25th October, 2021)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 23-Oct-20 12000 13009.35 8.41 % 15.92 %
2 Year 25-Oct-19 24000 28150.56 17.29 % 16.15 %
3 Year 25-Oct-18 36000 43943.54 22.07 % 13.37 %
5 Year 25-Oct-16 60000 78020.94 30.03 % 10.44 %
 

Tax Treatment

If sold after 3 years from purchase date, long term capital gain tax will be applicable. Current tax rate is the lower of (a) 10% of profit or (b) 20% of profit adjusted after indexation benefits. Any cess/surcharge is not included.|If sold before 3 years from purchase date, short term capital gain tax will be applicable. Any profit will be clubbed with your income and taxed at your effective tax rate.

Portfolio (Updated on 30th Sep,2021)

Equity Holding : 23.96% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.00%| Total : 23.96%
No of Stocks : 42 (Category Avg - 32.00) | Large Cap Investments : 15.87%| Mid Cap Investments : 1.79% | Small Cap Investments : 1.15% | Other : 5.15%

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
Infosys Ltd. Computers - software 61.7 1.82% -0.16% 2.06% (Aug 2021) 1.2% (Nov 2020) 36.81 k 0.00
Tata Consultancy Services Ltd. Computers - software 60.7 1.79% -0.13% 1.95% (Sep 2021) 1.2% (Feb 2021) 16.08 k 0.00
ICICI Bank Ltd. Banks 54.6 1.61% -0.16% 1.98% (May 2021) 1.05% (Nov 2020) 77.93 k 0.00
HDFC Bank Ltd. Banks 52.5 1.55% -0.10% 2.13% (May 2021) 1.45% (Dec 2020) 32.93 k 0.00
Bajaj Finance Ltd. Nbfc 51 1.50% -0.08% 1.93% (Feb 2021) 1.34% (Aug 2021) 6.65 k 0.00
Kotak Mahindra Bank Ltd. Banks 45.9 1.35% 0.29% 1.7% (Oct 2020) 1.06% (Aug 2021) 22.91 k 3.73 k
- Avenue Supermarts Ltd. Retailing 41.4 1.22% 0.00% 1.34% (Oct 2020) 1.09% (Nov 2020) 9.74 k 0.00
Reliance Industries Ltd. Refineries/marketing 41.2 1.21% 0.04% 1.87% (Nov 2020) 1.12% (Jul 2021) 16.36 k 0.00
Housing Development Finance Corporation Ltd. Housing finance 41 1.21% -0.11% 1.48% (Nov 2020) 1.02% (Jul 2021) 14.88 k 0.00
Pi Industries Ltd. Pesticides and agrochemicals 23 0.68% -0.09% 0.97% (May 2021) 0.5% (Jan 2021) 7.22 k 0.00
- indicates change in weight in the portfolio. # indicates a new entry.
No of Debt Holding 30 (Category Avg - 28.35) | Modified Duration 2.85 Years (Category Avg - 2.74)| Yield to Maturity 5.37% (Category Avg - 5.45%)

Type of Holdings

Security Type
% Weight
Category Average
GOI 22.45% 30.96%
CD 4.29% 0.48%
T-Bills 0.00% 2.63%
NCD & Bonds 39.14% 30.51%
CP 0.00% 1.07%
PTC 0.00% 0.56%

Investment / Portfolio Grades

Security Type
% Weight
Category Average
Government Backed 22.45% 33.59%
Low Risk 42.25% 26.68%
Moderate Risk 1.18% 5.92%
High Risk 0.00% 0.00%
Very High Risk 0.00% 0.00%
Others 0.00% 0.00%
Name Type of Instrument Weight (%)
TREPS TREPS 8.10%
Net Receivables Net Receivables 2.06%

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
Aditya Birla Sun Life Regular Savings Fund- Direct Plan - Growth 2 1291.91 0.18 4.17 9.05 23.24 11.61
HDFC Hybrid Debt Fund - Direct Plan - Growth 3 2661.13 1.76 4.46 11.36 22.41 12.34
Kotak Debt Hybrid - Direct Plan - Growth 4 1050.02 1.06 5.51 11.61 22.11 15.66
UTI Regular Savings Fund - Direct Plan - Growth 2 1654.73 1.22 7.63 12.44 21.93 10.44
SBI Debt Hybrid Fund - Direct Plan - Growth 3 4122.42 1.19 4.03 9.81 20.33 13.28
Sundaram Debt Oriented Hybrid Fund - Direct Plan - Growth 1 34.00 2.87 9.71 13.67 19.84 9.68
Canara Robeco Conservative Hybrid Fund - Direct Plan - Growth 5 896.35 0.14 3.28 8.34 15.89 13.98
ICICI Prudential Regular Savings Fund - Direct Plan - Growth 3 3380.49 1.15 5.53 9.04 15.58 12.29
HSBC Regular Savings Plan - Direct Plan - Growth 4 86.09 0.49 4.90 9.45 15.45 12.19
DSP Regular Savings Fund - Direct Plan - Growth 3 232.03 -0.88 1.86 6.69 14.52 10.19

More Funds from Axis Mutual Fund

Out of 48 mutual fund schemes offered by this AMC, 5 is/are ranked 4 * , 11 is/are ranked 3 * , 2 is/are ranked 2 * , and 30 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 3 34370.78 -0.30 12.58 28.39 61.88 26.11
Axis Bluechip Fund - Direct Plan - Growth 4 33153.71 1.13 12.97 26.58 50.71 25.93
Axis Liquid Fund - Direct Plan - Growth 3 24318.28 0.26 0.82 1.65 3.26 5.05
Axis Focused 25 Fund - Direct Plan - Growth 3 20333.87 0.49 14.64 30.76 61.57 26.19
Axis Banking & PSU Debt Fund - Direct Plan - Growth 3 16744.56 0.14 0.93 2.28 4.23 8.93
Axis Midcap Fund - Direct Plan - Growth 3 15394.86 0.59 11.63 30.63 66.25 31.00
Axis Short Term Fund - Direct Plan - Growth 3 12338.35 0.14 1.30 2.78 4.97 9.00
Axis Treasury Advantage Fund - Direct Plan - Growth 3 10509.25 0.27 1.01 2.20 4.33 7.33
Axis Flexi Cap Fund - Direct Plan - Growth 3 9970.29 0.82 13.43 30.46 58.51 27.07
Axis Overnight Fund - Direct Plan - Growth NA 9944.16 0.26 0.78 1.59 3.13 0.00

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