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Axis Regular Saver Fund - Growth

  • Regular
  • Direct
Category : Conservative Hybrid Fund
Fund House : Axis Mutual Fund
  • NAV
    : ₹ 23.4469 0.01%
    (as on 23rd July, 2021)
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Crisil Rank
Average performance among peers
Risk-O-Meter
Moderately High

Fund has 24.23% investment in indian stocks of which 17.18% is in large cap stocks, 2.03% is in mid cap stocks, 0.54% in small cap stocks.Fund has 70.61% investment in Debt of which 24.76% in Government securities, 44.34% in funds invested in very low risk securities..

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Returns (NAV as on 23rd July, 2021)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 16-Jul-21 10022.40 0.22% - 0.14% 7/26
1 Month 23-Jun-21 10153.50 1.53% - 1.09% 6/26
3 Month 23-Apr-21 10478.30 4.78% - 4.00% 5/25
6 Month 22-Jan-21 10575.00 5.75% - 3.84% 7/24
YTD 01-Jan-21 10579.00 5.79% - 4.44% 8/24
1 Year 23-Jul-20 11489.40 14.89% 14.89% 12.11% 7/24
2 Year 23-Jul-19 12614.60 26.15% 12.30% 9.50% 6/23
3 Year 23-Jul-18 12327.90 23.28% 7.22% 7.80% 16/23
5 Year 22-Jul-16 14155.30 41.55% 7.19% 7.44% 14/23
10 Year 22-Jul-11 22151.70 121.52% 8.27% 8.59% 14/22
Since Inception 16-Jul-10 23446.90 134.47% 8.03% 7.95% 17/26

SIP Returns (NAV as on 23rd July, 2021)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 23-Jul-20 12000 12949.19 7.91 % 15 %
2 Year 23-Jul-19 24000 27635.62 15.15 % 14.21 %
3 Year 23-Jul-18 36000 42425.26 17.85 % 10.96 %
5 Year 22-Jul-16 60000 74446.42 24.08 % 8.56 %
10 Year 22-Jul-11 120000 184896.04 54.08 % 8.37 %
 

Tax Treatment

Portfolio (Updated on 30th Jun,2021)

Equity Holding : 24.23% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.00%| Total : 24.23%
No of Stocks : 39 (Category Avg - 29.50) | Large Cap Investments : 17.18%| Mid Cap Investments : 2.03% | Small Cap Investments : 0.54% | Other : 4.48%

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
HDFC Bank Ltd. Banks 49.3 1.85% -0.28% 2.13% (May 2021) 1.17% (Jul 2020) 32.93 k -3.60 k
ICICI Bank Ltd. Banks 49.2 1.85% -0.13% 1.98% (May 2021) 1.05% (Nov 2020) 77.93 k 0.00
Infosys Ltd. Computers - software 43.2 1.62% 0.16% 1.62% (Jun 2021) 1.2% (Nov 2020) 27.31 k 0.00
Tata Consultancy Services Ltd. Computers - software 40.4 1.52% 0.06% 1.57% (Oct 2020) 1.2% (Feb 2021) 12.08 k 0.00
Bajaj Finance Ltd. Nbfc 40 1.50% 0.06% 1.93% (Feb 2021) 1.36% (Apr 2021) 6.65 k 0.00
Reliance Industries Ltd. Refineries/marketing 34.5 1.30% -0.22% 2.4% (Sep 2020) 1.26% (May 2021) 16.36 k -2.03 k
Kotak Mahindra Bank Ltd. Banks 32.7 1.23% -0.10% 1.7% (Oct 2020) 1.23% (Jun 2021) 19.18 k 0.00
Avenue Supermarts Ltd. Retailing 32.6 1.22% 0.07% 1.48% (Aug 2020) 1.09% (Nov 2020) 9.74 k 0.00
Housing Development Finance Corporation Ltd. Housing finance 30.6 1.15% -0.06% 1.48% (Oct 2020) 1.07% (Sep 2020) 12.38 k 0.00
Pi Industries Ltd. Pesticides and agrochemicals 21 0.79% -0.05% 0.97% (May 2021) 0.5% (Jan 2021) 7.22 k -1.15 k
- indicates change in weight in the portfolio. # indicates a new entry.
No of Debt Holding 26 (Category Avg - 20.54) | Modified Duration 2.09 Years (Category Avg - 2.36)| Yield to Maturity 5.40% (Category Avg - 5.30%)

Type of Holdings

Security Type
% Weight
Category Average
GOI 22.89% 26.28%
CD 5.41% 0.80%
T-Bills 1.87% 3.50%
CP 0.00% 1.24%
NCD & Bonds 40.44% 28.83%
PTC 0.00% 0.57%

Investment / Portfolio Grades

Security Type
% Weight
Category Average
Government Backed 24.76% 29.78%
Low Risk 44.34% 25.78%
Moderate Risk 1.51% 5.66%
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 3.67%
Net Receivables Net Receivables 1.49%

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- Regular Plan - Growth 3 1210.29 1.25 4.48 6.57 21.92 7.48
HDFC Hybrid Debt Fund - Growth 2 2525.39 1.70 6.49 8.68 19.75 10.25
SBI Debt Hybrid Fund - Regular Plan - Growth 3 1845.46 1.68 5.41 7.17 18.87 10.13
Kotak Debt Hybrid - Growth 4 678.23 1.64 5.43 6.89 18.74 11.38
UTI Regular Savings Fund - Growth 3 1636.92 1.21 4.31 4.68 17.64 6.14
BOI AXA Conservative Hybrid - Regular Plan - Growth 1 53.34 2.17 5.24 5.18 14.35 2.48
Canara Robeco Conservative Hybrid Fund - Regular Plan - Growth 5 654.61 1.36 4.57 5.97 14.34 10.91
DSP Regular Savings Fund - Regular Plan - Growth 2 193.99 1.17 4.31 6.02 13.98 5.73
Franklin India Debt Hybrid Fund  - Growth 3 202.94 1.03 3.41 4.88 12.66 7.73
ICICI Prudential Regular Savings Fund - Growth 3 3287.07 0.44 3.09 3.97 12.53 9.33

More Funds from Axis Mutual Fund

Out of 60 mutual fund schemes offered by this AMC, 6 is/are ranked 4 * , 13 is/are ranked 3 * , 1 is/are ranked 2 * , and 40 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 - Growth 3 30520.30 3.20 13.56 14.03 51.16 14.88
Axis Bluechip Fund - Growth 3 28247.45 2.04 12.58 10.02 39.80 14.37
Axis Liquid Fund - Growth 3 24176.97 0.28 0.81 1.62 3.21 5.34
Axis Focused 25 Fund - Growth 3 17336.06 3.03 13.80 11.87 48.12 13.19
Axis Banking & PSU Debt Fund - Growth 4 16496.42 0.49 1.22 2.24 4.57 8.72
Axis Midcap Fund - Growth 4 12812.96 5.03 16.35 24.23 61.23 21.04
Axis Short Term Fund - Growth 3 12182.26 0.41 1.25 2.01 4.60 8.36
Axis Treasury Advantage Fund - Growth 3 10388.73 0.41 1.08 2.14 4.39 7.23
Axis Flexi Cap Fund - Growth 3 8565.87 4.11 15.47 14.93 45.95 15.41
Axis Overnight Fund - Regular Plan - Growth NA 7783.22 0.26 0.78 1.54 3.07 0.00

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