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NAV as of ( Sep 09, 2022 )
₹ 27.75 0.03 % 1-D Change
You get upto 1.35% extra returns
ET Money Rank
Out of 28
Generated returns consistently
Increased returns for each unit of additional risk
Controlled losses during market corrections
Delivered returns without frequent ups and downs
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|ET Money Rank||2 Out of 28|
|Expense ratio||0.82% As on Jul 31, 2022|
|AUM (Fund Size)||₹ 449 Crs|
|Age||9 yrs 8 m Since Jan 01, 2013|
|Benchmark||NIFTY 50 Hybrid Composite Debt 15:85|
SIP ₹ 1000 &
Lumpsum ₹ 5000
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Disclaimer: Products compared like fixed deposits may provide fixed guaranteed returns. Mutual Funds investments are subject to market risk, read all scheme related documents carefully. Past performance is not an indicator of future returns.
Large Cap 19.03%
Mid Cap 2.4%
Small Cap 2.63%
Other Cap 0%
Vedanta Ltd. 3.31%
Small Industries Devp. Bank of India Ltd. 3.26%
Indusind Bank Ltd. 3.18%
GOI Securities 25.36%
GOI Securities Floating Rate Bond 8.85%
Certificate of Deposit 5.26%
|Fund name||Annual Return %||Consistency||Value Research Rating|
|Kotak Multi Asset Allocator FoF - Dynamic||14.8%|
|Kotak Debt Hybrid Fund||9.8%|
|Canara Robeco Conservative Hybrid Fund||8.95%|
|ICICI Prudential Regular Savings Fund||8.92%|
|ICICI Prudential Income Optimizer Fund (FOF)||8.48%|
|SBI Conservative Hybrid Fund||8.39%|
|Axis Regular Saver Fund||7.42%|
Sign-up for free to compare fund with conservative hybrid funds
|Period||Trailing returns||Category average||Rank within category|
|1 month||0.93%||1.23%||23 / 32|
|3 months||5.85%||6.05%||12 / 32|
|6 months||2.55%||3.74%||28 / 32|
|1 year||3.31%||4.75%||22 / 32|
|3 years||10.79%||9.46%||7 / 28|
|5 years||7.42%||7.36%||13 / 26|
Level of Risk in the Scheme
Investors understand that their principal will be at Moderately High risk
HYBRID CONSERVATIVE HYBRID
The fund seeks to generate regular income through investments in debt and money market securities.
Mr. Shah is B.Com and ACA.
Prior to joining Axis AMC he has worked with ICICI Prudential AMC, Deutsche Asset Management (India) Pvt. Ltd. and Pricewaterhouse Coopers.
Mr. Naik is a B.E from Mumbai University and MBA from XLRI, Jamshedpur.
Prior to joining Axis Mutual Fund he was associated with organizations such as Goldman Sachs and has over 7 years of experience as an Equity Analyst.
Mr. Jain is a B.Tech, AGMP (Management)
Prior to joining Axis Asset Management Company Ltd., he has worked with Sundaram Mutual Fund, I- Cap, Sunidhi securities and Finance Ltd.
As on Jun 30, 2022
The Axis Regular Saver Fund is a 9 yrs 8 m old fund and has delivered average annual returns of 9.25% since inception.
NAV or Net Asset Value is the per-unit price of the Mutual Fund. The NAV of a Mutual Fund changes every day. It is calculated by taking the current value of the holdings of the fund at end of the day, subtracting the expenses, and dividing the value by the number of units issued to date.
The NAV of Axis Regular Saver Fund for Sep 09, 2022 is 27.75 .
Axis Regular Saver Fund has an ET Money Rank of # 2 of 28 and a consistency rating of 4 .
This indicates the fund has not only delivered solid returns in the past but has done so with exceptional consistency. All this means Axis Regular Saver Fund can be a good addition to your portfolio.
On ET Money, Investing in Axis Regular Saver Fund is fast, easy, and 100% paperless. And it takes only minutes. Here is what you need to do -
The Expense Ratio of a Mutual Fund is the annual charges you pay to the Mutual Fund company for managing your investments in that fund. The Expense Ratio is a percentage of Assets Under Management (AUM) and is taken from the returns generated by the fund. For this reason, a fund with a lower expense ratio is always better because a smaller part of the returns will be taken and that means more returns for you.
The Expense Ratio of the direct plan of Axis Regular Saver Fund is 0.82%. .
Redeeming your investments in Axis Regular Saver Fund is super easy. If you have invested in this fund via ET Money, just login into the app, go to the investment section and put the redemption request.
If you have invested in Axis Regular Saver Fund from anywhere else, you can go to the fund house website and put a request through it.
AUM or Asset Under Management is the total value of the assets held by a Mutual Fund scheme. For instance, for an equity Mutual Fund, the AUM will be the total value of its portfolio's equity shares (plus any other asset it might have invested in). The AUM of the fund changes every day because the price of the underlying asset fluctuates daily. However, the Mutual Fund company doesn't update it every day. It is updated only at the end of the month and released within few days of the next month.
The AUM of the fund is a good indicator of its popularity. A fund with a high AUM means a lot of money has been invested in it, and investors like it. However, the AUM should never be the primary criteria while selecting a fund. There are funds with huge AUMs that continue to perform well despite their size.
The AUM of Axis Regular Saver Fund is ₹449 Crs.
The Axis Regular Saver Fund's equity portion has been invested in the stocks of the following companies
|Company||Percentage of Portfolio|
|ICICI Bank Ltd.||2.23%|
|Bajaj Finance Ltd.||2.06%|
|Avenue Supermarts Ltd.||1.92%|
|Tata Consultancy Services Ltd.||1.69%|
|HDFC Bank Ltd.||1.28%|
|Kotak Mahindra Bank Ltd.||1.19%|
|Housing Development Finance Corpn. Ltd.||1.14%|
|Reliance Industries Ltd.||0.98%|
|PI Industries Ltd.||0.55%|
The Axis Regular Saver Fund's equity portion is primarily invested in the following sectors -
|Sector||Percentage of Portfolio|
The credit rating of the instruments in which the fund invests represents the quality of the borrower.The Axis Regular Saver Fund's debt portion's allocation by credit quality is given below
|Credit Quality||Percentage of Portfolio|
The top 3 debt holdings of Axis Regular Saver Fund are as follows
|Holding Name||Percentage of Portfolio|
|Small Industries Devp. Bank of India Ltd.||3.26%|