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Axis Regular Saver Fund - Direct Plan - Growth

  • Regular
  • Direct
Category : Conservative Hybrid Fund
Fund House : Axis Mutual Fund
  • NAV
    : ₹ 23.9111 0.29%
    (as on 26th November, 2020)
Crisil Rank
Average performance among peers
Risk-O-Meter
Moderately High

Fund has 23.86% investment in indian stocks of which 18.73% is in large cap stocks, 2.63% is in mid cap stocks, 0.33% in small cap stocks.Fund has 73.89% investment in Debt of which 23.13% in Government securities, 47.76% in funds invested in very low risk securities..

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Returns (NAV as on 26th November, 2020)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 19-Nov-20 10082.50 0.83% - 0.72% 7/22
1 Month 26-Oct-20 10371.20 3.71% - 2.93% 6/22
3 Month 26-Aug-20 10556.80 5.57% - 4.73% 5/22
6 Month 26-May-20 11387.50 13.88% - 11.70% 6/22
YTD 01-Jan-20 11245.30 12.45% - 13.94% 6/22
1 Year 26-Nov-19 11301.80 13.02% 12.98% 8.45% 2/21
2 Year 26-Nov-18 11776.20 17.76% 8.51% 8.49% 13/21
3 Year 24-Nov-17 12225.10 22.25% 6.91% 6.13% 9/21
5 Year 26-Nov-15 14638.00 46.38% 7.91% 7.99% 11/20
Since Inception 07-Jan-13 20300.80 103.01% 9.39% 8.97% 9/22

SIP Returns (NAV as on 26th November, 2020)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 26-Nov-19 12000 13258.03 10.48 % 19.85 %
2 Year 26-Nov-18 24000 27127.53 13.03 % 12.21 %
3 Year 24-Nov-17 36000 41443.58 15.12 % 9.33 %
5 Year 26-Nov-15 60000 74044.4 23.41 % 8.33 %
 

Tax Treatment

Portfolio (Updated on 31st Oct,2020)

Equity Holding : 23.86% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.00%| Total : 23.86%
No of Stocks : 32 (Category Avg - 30.59) | Large Cap Investments : 18.73%| Mid Cap Investments : 2.63% | Small Cap Investments : 0.33% | Other : 2.17%

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
Reliance Industries Ltd. Refineries/marketing 29.5 1.76% -0.64% 2.4% (Sep 2020) 0.63% (Mar 2020) 14.37 k -3.65 k
Kotak Mahindra Bank Ltd. Banks 28.5 1.70% 0.31% 1.7% (Oct 2020) 1.2% (Mar 2020) 18.43 k 0.00
HDFC Bank Ltd. Banks 27 1.61% 0.42% 1.67% (Mar 2020) 1.11% (May 2020) 22.81 k 4.37 k
Tata Consultancy Services Ltd. Computers - software 25.5 1.52% 0.10% 1.57% (Oct 2020) 0.84% (Mar 2020) 9.55 k 0.00
Bajaj Finance Ltd. Nbfc 25.4 1.52% -0.11% 1.76% (Aug 2020) 0.9% (Mar 2020) 7.68 k -0.66 k
Infosys Ltd. Computers - software 24.5 1.46% 0.07% 1.53% (Oct 2020) 0.56% (Mar 2020) 23.05 k 0.00
Housing Development Finance Corporation Ltd. Housing finance 23.7 1.42% 0.35% 1.48% (Oct 2020) 0.87% (Mar 2020) 12.33 k 2.00 k
Avenue Supermarts Ltd. Retailing 22.5 1.34% -0.09% 1.61% (Apr 2020) 0.78% (Nov 2019) 10.04 k -0.86 k
ICICI Bank Ltd. Banks 18.4 1.10% 0.03% 1.21% (Aug 2020) 0.7% (Nov 2019) 46.73 k -3.98 k
Hindustan Unilever Ltd. Diversified 14.9 0.89% -0.07% 1.4% (Jun 2020) 0.27% (Mar 2020) 7.17 k -0.61 k
- indicates change in weight in the portfolio. # indicates a new entry.
No of Debt Holding 19 (Category Avg - 19.86) | Modified Duration 3.40 Years (Category Avg - 3.08)| Yield to Maturity 5.71% (Category Avg - 5.90%)

Type of Holdings

Security Type
% Weight
Category Average
GOI 21.34% 27.34%
CD 0.00% 1.61%
T-Bills 1.79% 1.66%
CP 0.00% 1.40%
NCD & Bonds 50.76% 36.16%
PTC 0.00% 1.50%

Investment / Portfolio Grades

Security Type
% Weight
Category Average
Government Backed 23.13% 29.00%
Low Risk 47.76% 32.41%
Moderate Risk 3.00% 7.47%
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 2.04%
Net Receivables Net Receivables 0.21%

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
Canara Robeco Conservative Hybrid Fund - Direct Plan - Growth 5 296.91 2.77 4.36 12.81 13.47 9.51
Baroda Conservative Hybrid Fund - Plan B (Direct) - Growth NA 26.47 2.49 4.45 8.65 12.97 9.66
Kotak Debt Hybrid - Direct Plan - Growth 4 285.79 3.59 6.25 14.68 12.88 8.51
BOI AXA Conservative Hybrid - Direct Plan - Growth 2 81.49 2.04 3.82 12.05 10.91 0.84
SBI Debt Hybrid Fund - Direct Plan - Growth 3 963.54 3.93 6.58 15.38 10.80 6.74
HSBC Regular Savings Plan - Direct Plan - Growth 4 81.81 2.92 5.43 12.31 10.48 6.95
ICICI Prudential Regular Savings Fund - Direct Plan - Growth 3 2255.57 2.62 4.46 12.61 10.47 8.78
DSP Regular Savings Fund - Direct Plan - Growth 3 188.48 3.30 5.15 13.49 9.81 4.80
LIC MF Debt Hybrid Fund - Direct Plan - Growth 5 80.08 1.69 3.83 8.47 9.02 7.05
UTI Regular Savings Fund - Direct Plan - Growth 2 1618.59 4.57 7.69 16.31 8.52 5.41

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 Liquid Fund - Direct Plan - Growth 3 26508.84 0.28 0.84 1.71 4.56 6.29
Axis Long Term Equity Fund - Direct Plan - Growth 4 22631.51 14.88 15.18 40.32 14.55 11.94
Axis Banking & PSU Debt Fund - Direct Plan - Growth 3 18605.61 0.81 2.32 4.70 9.81 9.59
Axis Bluechip Fund - Direct Plan - Growth 5 18282.98 11.12 13.06 36.24 13.62 14.30
Axis Short Term Fund - Direct Plan - Growth 3 12288.32 0.73 2.67 5.39 10.90 9.33
Axis Focused 25 Fund - Direct Plan - Growth 3 11895.49 14.31 14.76 43.87 14.44 11.91
Axis Treasury Advantage Fund - Direct Plan - Growth 4 8818.86 0.52 1.63 3.75 7.80 8.26
Axis Midcap Fund - Direct Plan - Growth 5 6949.30 10.99 10.58 35.22 21.56 13.75
Axis Multicap Fund - Direct Plan - Growth NA 6508.90 12.28 12.97 35.54 13.45 13.68
Axis Ultra Short Term Fund - Direct Plan - Growth 2 4206.51 0.45 1.42 2.97 6.40 0.00

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