Axis Regular Saver Fund Direct Plan Annual Reinvst of Inc Dis cum Cap Wdrl
Axis Regular Saver Fund Direct Plan Annual Reinvst of Inc Dis cum Cap Wdrl

Axis Regular Saver Fund Direct Plan Annual Reinvst of Inc Dis cum Cap Wdrl

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Hybrid
Direct
Conservative Allocation

NAV: ₹ 14.5 as on 03-02-2023

Fund Performance

Fund Performance as on (01-Jan-70)

Return
1M
3M
6M
1Y
3Y
5Y
This Fund
-0.2%
0.4%
1.9%
1.9%
8.6%
5.8%
Benchmark
-0.2%
0.7%
2.2%
4%
7.9%
5.7%
About the Fund

Axis Regular Saver Fund Direct Plan Annual Reinvst of Inc Dis cum Cap Wdrl is a hybrid fund. This fund was started on  11 September, 2013. The fund is managed by Devang Shah, Ashish Naik, Sachin Jain. This fund gives you the benefit of diversification.

Key parameters

1) Axis Regular Saver Fund Direct Plan Annual Reinvst of Inc Dis cum Cap Wdrl has a NAV of 14.4562 as on 03-02-2023.

2) Axis Regular Saver Fund Direct Plan Annual Reinvst of Inc Dis cum Cap Wdrl has 433 Cr worth of assets under management (AUM) as on 31-12-2022 and is less than category average.

3) The fund has an expense ratio 0.86 %.

Fund Overview

Expense ratio
Expense ratio
0.86%
Benchmark
Benchmark
CRISIL Hybrid 85+15 - ConservativeTR INR
AUM
AUM
₹433 Cr
Inception Date
Inception Date
11 September, 2013
Min Lumpsum/SIP
Min Lumpsum/SIP
₹500/₹100
Exit Load
Exit Load
1%
Lock In
Lock In
No Lock-in
TurnOver
TurnOver
112.19%

Fund Distribution as on (31-Dec-22)

  • Equity 23.4%
  • Debt & Cash 76.6%

Sector Allocation

Dec'22

Nov'22

Oct'22

Financial Services

39.5%

Tech

13.9%

Consumer Defensive

10.4%

Basic Materials

9.6%

Consumer Cyclical

8.1%

Industrial

7%

Energy

5.7%

Health

4.4%

Real Estate

1.4%

Top Holdings as on (31-Dec-69)

  • Equity
  • Debt & Cash
Equity Holdings38
Debt Holdings32

What changed

in last one month
  • Scheme
  • Portfolio
AUM decreased by 3.8 Cr in last 1M
Dec'69 return outperformed benchmark

Change in AUM

Dec'22
₹ 437.1 Cr
Nov'22
₹ 440.9 Cr
Oct'22
₹ 448.9 Cr

Fund Returns vs Benchmark

Jan'23
3.49%
2.58%
Dec'22
-0.72%
-0.68%
Nov'22
1.71%
1.36%
Fund Return
Benchmark Return

Concentration Analysis as on (31-Dec-22)

Fund
Dec'22
Nov'22
Oct'22
No of Holdings
68
69
70
Top 5 Company Concentration
8.6%
9.1%
9%
Company having highest exposure
Bajaj Finance Ltd (1.9%)
ICICI Bank Ltd (2.3%)
ICICI Bank Ltd (2.3%)
No of Sectors
12
12
12
Top 5 Sectors Concentration
89.1%
88.9%
88.6%
Sector having highest exposure
Government (44.6%)
Government (46.6%)
Government (42.5%)

Fund Manager

Devang Shah

Devang Shah

Fund Manager of Axis Regular Saver Fund Direct Plan Annual Reinvst of Inc Dis cum Cap Wdrl, since 7 June 2016
Ashish Naik

Ashish Naik

Fund Manager of Axis Regular Saver Fund Direct Plan Annual Reinvst of Inc Dis cum Cap Wdrl, since 22 June 2016
Sachin Jain

Sachin Jain

Fund Manager of Axis Regular Saver Fund Direct Plan Annual Reinvst of Inc Dis cum Cap Wdrl, since 4 September 2020

AMC details

Fund House
Axis Asset Management Company Limited
Total Schemes
Total AUM
₹2.47L Cr
as on 31-Dec-2022
Address
Axis Asset Management Company Ltd.,Axis House, 1st Floor, C-2, Wadia International Centre,,Pandurang Budhkar Marg, Worli,
Phone
+912243255161
Email
customerservice@axismf.com

Fund Highlights

Risk meter
pointer

Moderately High risk

Investors understand that their principal will be at Moderately High risk
About the fund

About the fund

This fund has delivered an average annual returns of 5.85% since inception which is less than its category average return of 6.84%
Fund Allocations

Fund Allocations

This fund has an allocation of 23.36% in Equity, 66.43% in Debt and 10.2% in Cash related instruments
AUM size ₹433 Cr

AUM size ₹433 Cr

This fund has AUM of ₹433 Cr which is less than its category average of ₹ 637 Cr
Expense Ratio 0.86%

Expense Ratio 0.86%

This fund has an expense ratio of 0.86% which is less than its category average expense ratio of 1.27%

Frequently Asked Questions

The current NAV of Axis Regular Saver Fund Direct Plan Annual Reinvst of Inc Dis cum Cap Wdrl is 14.46 as on 03-Feb-2023.
Existing (Absolute + CAGR)
Axis Regular Saver Fund Direct Plan Annual Reinvst of Inc Dis cum Cap Wdrl
Absolute Returns
CAGR Returns
1 Month Returns
-0.23%
-0.23%
6 Month Returns
1.88%
1.88%
1 Year Returns
1.86%
1.86%
3 Years Returns
28.06%
8.59%
5 Years Returns
32.85%
5.85%
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0.86 as on January 2023
433 Cr as on January 2023
Bajaj Finance Ltd(1.9%),ICICI Bank Ltd(1.89%),Avenue Supermarts Ltd(1.77%),Tata Consultancy Services Ltd(1.53%),Infosys Ltd(1.49%) as on January 2023
Government(44.6%),Corporate(24.11%),Financial Services(9.28%) as on January 2023
AAA
85.2
AA
11.99
A
2.81
Devang Shah,Ashish Naik,Sachin Jain are the fund managers of Axis Regular Saver Fund Direct Plan Annual Reinvst of Inc Dis cum Cap Wdrl
The Exit load of Axis Regular Saver Fund Direct Plan Annual Reinvst of Inc Dis cum Cap Wdrl is 1%

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Disclaimer: Mutual Fund investments are subject to market risks, read all scheme related documents carefully. Past performance is not indicative of future returns.