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: ₹ 15.16 as on 12-04-2024
Fund Performance

About the 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 is a hybrid fund. This fund was started on 11 September, 2013. The fund is managed by Sachin Jain, Devang Shah, Ashish Naik. 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 ₹342 Cr worth of assets under management (AUM) as on Mar 2024 and is less than category average.
  2. The fund has an expense ratio 0.9.

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

Expense ratio
Expense ratio
0.86%
Benchmark
Benchmark
CRISIL Hybrid 85+15 - ConservativeTR INR
AUM
AUM
₹342 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
300.59%

Axis Regular Saver Fund Direct Plan Annual Reinvst of Inc Dis cum Cap Wdrl Distribution as on (31-Mar-24)

  • Equity 24.2%

  • Debt & Cash 75.4%

Sector Allocation

Mar'24

Feb'24

Jan'24

Financial Services
30%
Tech
17.1%
Consumer Cyclical
15.1%
Basic Materials
9.9%
Consumer Defensive
9.3%
Energy
6.3%
Industrial
6.2%
Health
5.9%
Real Estate
0.2%

Top Holdings of Axis Regular Saver Fund Direct Plan Annual Reinvst of Inc Dis cum Cap Wdrl as on (31-Mar-24)

  • Equity

  • Debt & Cash

Equity Holdings38
Debt Holdings19

Axis Regular Saver Fund Direct Plan Annual Reinvst of Inc Dis cum Cap Wdrl: Monthly Changes Updates

All changes are between Oct'69 and Dec'69
AUM Change
Parameters
Mar'24
Feb'24
Jan'24
AUM
₹ 342 Cr
₹ 343.3 Cr
₹ 362 Cr
  • AUM of the fund stands at 342 Cr as of Mar'24
  • AUM decreased by 1.3 Cr between Mar'24 and Feb'24
Fund Portfolio Changes

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

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
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

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

Risk meter
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Very High Risk

Investors understand that their principal will be at Very High Risk
About the fund

About the fund

This fund has delivered an average annual returns of 6.4% since inception which is more than its category average return of 6.18%
Fund Allocations

Fund Allocations

This fund has an allocation of 24.24% in Equity, 72.99% in Debt and 2.45% in Cash related instruments
AUM size ₹342 Cr

AUM size ₹342 Cr

This fund has AUM of ₹342 Cr which is less than its category average of ₹ 724 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 1.25%

Frequently Asked Questions

The current NAV of Axis Regular Saver Fund Direct Plan Annual Reinvst of Inc Dis cum Cap Wdrl is ₹15.16 as on 12-Apr-2024.
Existing (Absolute + CAGR) as on 12-Apr-2024.
Axis Regular Saver Fund Direct Plan Annual Reinvst of Inc Dis cum Cap Wdrl
Absolute Returns
CAGR Returns
1 Month Returns
0.86%
0.86%
6 Month Returns
5.29%
5.29%
1 Year Returns
10.92%
10.92%
3 Years Returns
26.27%
8.08%
5 Years Returns
45.38%
7.77%
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0.86% as on March 2024
₹342 Cr as on March 2024
7.18% Govt Stock 2037(23.57%), 7.26% Govt Stock 2033(15.38%), HDFC Bank Limited(7.27%), Power Finance Corporation Ltd.(5.92%), Muthoot Finance Limited(2.92%) as on March 2024
Government(43%), Corporate(30.3%), Financial Services(7.28%) as on March 2024
AAA
87.01
AA
11.8
A
1.19
Sachin Jain, Devang Shah, Ashish Naik 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%