Axis Regular Saver Fund Direct Plan Growth Option
Axis Regular Saver Fund Direct Plan Growth Option

Axis Regular Saver Fund Direct Plan Growth Option

Hybrid
Direct
Moderately High risk
Conservative Allocation

NAV: ₹ 27.13 as on 22-10-2021

Fund Overview

Expense ratio
Expense ratio
1.01%
Benchmark
Benchmark
CRISIL Hybrid 85+15 - ConservativeTR INR
AUM
AUM
₹347 Cr
Inception Date
Inception Date
1 January, 2013
Min Lumpsum/SIP
Min Lumpsum/SIP
₹5000/₹1000
Exit Load
Exit Load
1%
Lock In
Lock In
No Lock-in
TurnOver
TurnOver
280.49%

Fund Distribution

  • Equity 24.7%
  • Debt & Cash 75.3%
Size breakup
Large cap
83.09%
Mid cap
11.83%
Small cap
5.08%
Sector Allocation
Financial Services
35.7%
Tech
15.5%
Basic Materials
11.1%
Cyclical
10.3%
Defensive
7.4%
Health
6.9%
Energy
5.2%
Industrial
5%
Real Estate
1.6%
Communication
1.3%

Top Holdings

  • All
  • Equity
  • Debt & Cash
Total Holdings76
Equity Holdings42
Debt Holdings34
Clearing Corporation Of India Ltd
Clearing Corporation Of India Ltd
10.1%
IDFC First Bank Limited
IDFC First Bank Limited
4.2%
Net Receivables / (Payables)
Net Receivables / (Payables)
3.7%
8.83% Govt Stock 2023
8.83% Govt Stock 2023
3.1%
7.16% Govt Stock 2023
7.16% Govt Stock 2023
3%
Rural Electrification Corporation Limited
Rural Electrification Corporation Limited
3%
L&T Infrastructure Finance Company Limited
L&T Infrastructure Finance Company Limited
2.9%
National Bank For Agriculture And Rural Development
National Bank For Agriculture And Rural Development
2.9%

Fund Highlights

Fund Manager
Fund Manager
Fund Manager

Fund Manager

Devang Shah,Sachin Jain,Ashish Naik
About the fund

About the fund

This fund has delivered an average annual returns of 9.94% since inception which is more than its category average return of 6.74%
Fund Allocations

Fund Allocations

This fund has an allocation of 24.7% in Equity, 57.3% in Debt and 18% in Cash related instruments
AUM size ₹347 Cr

AUM size ₹347 Cr

This fund has AUM of ₹347 Cr which is less than its category average of ₹ 641 Cr
Expense Ratio 1.01%

Expense Ratio 1.01%

This fund has an expense ratio of 1.01% which is less than its category average expense ratio of 1.27%

AMC details

Fund House
Axis Asset Management Company Limited
Email
customerservice@axismf.com
Phone
+912243255161
Address
Axis Asset Management Company Ltd.,Axis House, 1st Floor, C-2, Wadia International Centre,,Pandurang Budhkar Marg, Worli,
We are a SEBI registered investement advisor