Axis Regular Saver Fund Direct Plan Quarterly Pyt of Inc Dis cum Cap Wdrl
Hybrid
Direct
Conservative Allocation
NAV: ₹ 12.98 as on 18-04-2024
Fund Performance
About the Axis Regular Saver Fund Direct Plan Quarterly Pyt of Inc Dis cum Cap Wdrl
Axis Regular Saver Fund Direct Plan Quarterly Pyt of Inc Dis cum Cap Wdrl is a hybrid fund. This fund was started on 21 January, 2013. The fund is managed by Ashish Naik, Sachin Jain, Devang Shah. This fund gives you the benefit of diversification.
Key Parameters
- Axis Regular Saver Fund Direct Plan Quarterly Pyt 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.
- The fund has an expense ratio 0.9.
Axis Regular Saver Fund Direct Plan Quarterly Pyt of Inc Dis cum Cap Wdrl Overview
 | 0.88% |
 Benchmark | CRISIL Hybrid 85+15 - ConservativeTR INR |
 | ₹342 Cr |
 | 21 January, 2013 |
 | ₹500/₹100 |
 Exit Load | 1% |
 | No Lock-in |
 TurnOver | 300.59% |
Axis Regular Saver Fund Direct Plan Quarterly Pyt of Inc Dis cum Cap Wdrl Distribution as on (31-Mar-24)
Sector Allocation
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 Quarterly Pyt of Inc Dis cum Cap Wdrl as on (31-Mar-24)
Equity Holdings38
Debt Holdings19
Holdings | Weight% | 1M Change | |
|---|---|---|---|
 Tata Consultancy Services Ltd | 1.92% | 0% | |
 Infosys Ltd | 1.89% | 0% | |
 ICICI Bank Ltd | 1.84% | 0% | |
 HDFC Bank Ltd | 1.67% | 0% | |
 Bajaj Finance Ltd | 1.55% | 0% |
See all
Axis Regular Saver Fund Direct Plan Quarterly Pyt of Inc Dis cum Cap Wdrl: Monthly Changes Updates
All changes are between Oct'69 and Dec'69
AUM Change
- 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
Peer Analysis
Axis Regular Saver Fund Direct Plan Quarterly Pyt of Inc Dis cum Cap Wdrl Fund Manager
Ashish Naik
Fund Manager of Axis Regular Saver Fund Direct Plan Quarterly Pyt of Inc Dis cum Cap Wdrl, since 22 June 2016
Top funds managed
Sachin Jain
Fund Manager of Axis Regular Saver Fund Direct Plan Quarterly Pyt of Inc Dis cum Cap Wdrl, since 4 September 2020
Top funds managed
Devang Shah
Fund Manager of Axis Regular Saver Fund Direct Plan Quarterly Pyt of Inc Dis cum Cap Wdrl, since 7 June 2016
Top funds managed
Axis Regular Saver Fund Direct Plan Quarterly Pyt of Inc Dis cum Cap Wdrl Highlights
Very High Risk
Investors understand that their principal will be at Very High Risk
About the fund
This fund has delivered an average annual returns of 8.1% since inception which is more than its category average return of 6.17%
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
This fund has AUM of ₹342 Cr which is less than its category average of ₹ 723 Cr
Expense Ratio 0.88%
This fund has an expense ratio of 0.88% 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 Quarterly Pyt of Inc Dis cum Cap Wdrl is ₹12.98 as on 18-Apr-2024.
Existing (Absolute + CAGR) as on 18-Apr-2024.
Axis Regular Saver Fund Direct Plan Quarterly Pyt of Inc Dis cum Cap Wdrl | Absolute Returns | CAGR Returns |
1 Month Returns | 0.68% | 0.68% |
6 Month Returns | 4.7% | 4.7% |
1 Year Returns | 10.27% | 10.27% |
3 Years Returns | 29.36% | 8.96% |
5 Years Returns | 47.76% | 8.12% |
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- Input the amount you are looking to invest.
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0.88% 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 | 85.11 |
AA | 13.68 |
A | 1.21 |
Ashish Naik, Sachin Jain, Devang Shah are the fund managers of Axis Regular Saver Fund Direct Plan Quarterly Pyt of Inc Dis cum Cap Wdrl
The Exit load of Axis Regular Saver Fund Direct Plan Quarterly Pyt of Inc Dis cum Cap Wdrl is 1%