Axis Regular Saver Fund Direct Plan Half Yearly Pyt of Inc Dis cum Cap Wdrl

Axis Regular Saver Fund Direct Plan Half Yearly Pyt of Inc Dis cum Cap Wdrl

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Hybrid
Direct
Conservative Allocation
NAV: ₹ 13.08 as on 24-05-2024

About the Fund

Axis Regular Saver Fund Direct Plan Half Yearly Pyt of Inc Dis cum Cap Wdrl is a hybrid fund. This fund was started on 5 July, 2013. The fund is managed by Devang Shah, Sachin Jain, Ashish Naik. This fund gives you the benefit of diversification.

Key Parameters

  1. Axis Regular Saver Fund Direct Plan Half Yearly Pyt of Inc Dis cum Cap Wdrl has ₹335 Cr worth of assets under management (AUM) as on Apr 2024 and is less than category average.
  2. The fund has an expense ratio 0.8.
Fund Performance

Overview

Expense ratio
Expense ratio
0.83%
Benchmark
Benchmark
CRISIL Hybrid 85+15 - ConservativeTR INR
AUM
AUM
₹335 Cr
Inception Date
Inception Date
5 July, 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 Half Yearly Pyt of Inc Dis cum Cap Wdrl Distribution as on (30-Apr-24)

  • Equity 24.1%

  • Debt & Cash 75.5%

Sector Allocation

Apr'24

Mar'24

Feb'24

Financial Services
32.9%
Tech
16.7%
Consumer Cyclical
15.8%
Consumer Defensive
8.3%
Basic Materials
7.8%
Energy
6.3%
Industrial
6.1%
Health
5.9%

Top Holdings of Axis Regular Saver Fund Direct Plan Half Yearly Pyt of Inc Dis cum Cap Wdrl as on (30-Apr-24)

  • Equity

  • Debt & Cash

Equity Holdings33
Debt Holdings19

Monthly Changes Updates

All changes are between Oct'69 and Dec'69
AUM Change
Parameters
Apr'24
Mar'24
Feb'24
AUM
₹ 336.5 Cr
₹ 342 Cr
₹ 343.3 Cr
  • AUM of the fund stands at 336.5 Cr as of Apr'24
  • AUM decreased by 5.5 Cr between Apr'24 and Mar'24
Fund Portfolio Changes

Fund Manager

Devang Shah
Devang Shah
Fund Manager of Axis Regular Saver Fund Direct Plan Half Yearly Pyt of Inc Dis cum Cap Wdrl, since 7 June 2016
Sachin Jain
Sachin Jain
Fund Manager of Axis Regular Saver Fund Direct Plan Half Yearly Pyt of Inc Dis cum Cap Wdrl, since 4 September 2020
Ashish Naik
Ashish Naik
Fund Manager of Axis Regular Saver Fund Direct Plan Half Yearly Pyt of Inc Dis cum Cap Wdrl, since 22 June 2016

Axis Regular Saver Fund Direct Plan Half Yearly Pyt of Inc Dis cum Cap Wdrl Highlights

Risk meter
pointer

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 8.16% since inception which is more than its category average return of 6.2%
Fund Allocations

Fund Allocations

This fund has an allocation of 24.13% in Equity, 72.78% in Debt and 2.76% in Cash related instruments
AUM size ₹335 Cr

AUM size ₹335 Cr

This fund has AUM of ₹335 Cr which is less than its category average of ₹ 731 Cr
Expense Ratio 0.83%

Expense Ratio 0.83%

This fund has an expense ratio of 0.83% 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 Half Yearly Pyt of Inc Dis cum Cap Wdrl is ₹13.08 as on 24-May-2024.
Existing (Absolute + CAGR) as on 24-May-2024.
Axis Regular Saver Fund Direct Plan Half Yearly Pyt of Inc Dis cum Cap Wdrl
Absolute Returns
CAGR Returns
1 Month Returns
1.47%
1.47%
6 Month Returns
6.13%
6.13%
1 Year Returns
10.29%
10.29%
3 Years Returns
29.41%
8.97%
5 Years Returns
51.01%
8.59%
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0.83% as on April 2024
₹335 Cr as on April 2024
7.18% Govt Stock 2037(20.1%), 7.26% Govt Stock 2033(15.67%), HDFC Bank Limited(7.43%), Power Finance Corporation Ltd.(6%), 7.25% Govt Stock 2063(4.52%) as on April 2024
Government(43.84%), Corporate(29.26%), Financial Services(8.56%) as on April 2024
AAA
85.23
AA
13.79
A
0.99
Devang Shah, Sachin Jain, Ashish Naik are the fund managers of Axis Regular Saver Fund Direct Plan Half Yearly Pyt of Inc Dis cum Cap Wdrl
The Exit load of Axis Regular Saver Fund Direct Plan Half Yearly Pyt of Inc Dis cum Cap Wdrl is 1%