Axis Regular Saver Fund Direct-Growth

NAV

₹33.1006

as on 19 Nov 2024, 11:21 PM

₹0.0292(0.09%)

Last Change

Scheme Information

Axis Regular Saver Fund Direct-Growth

as of 31 Oct 2024, 05:30 AM

₹298.72 Cr

0.97%

2.18%

Scheme Asset Size
Expense Ratio
Cash Holding
Fund Type

Open-End

Plan

Growth

Exit Load

Exit Load for units in excess of 10% of the investment,1% will be charged for redemption within 1 months.

Benchmark

NIFTY 50 Hybrid Composite Debt 15:85 Conservative Index

Scheme Document

View

Sectors Holding in this Mutual Fund

Financial

8.58%

₹25.63 Cr

Automobile

3.05%

₹9.11 Cr

Technology

2.50%

₹7.47 Cr

Healthcare

1.62%

₹4.84 Cr

Chemicals

1.58%

₹4.72 Cr

Others

82.67%

₹246.95 Cr

Financial

8.58%

₹25.63 Cr

Automobile

3.05%

₹9.11 Cr

Technology

2.50%

₹7.47 Cr

Healthcare

1.62%

₹4.84 Cr

Chemicals

1.58%

₹4.72 Cr

Others

82.67%

₹246.95 Cr

GOI

44.08%

₹131.67 Cr

HDFC Bank Ltd.

9.43%

₹28.17 Cr

Power Finance Corporation Ltd.

4.54%

₹13.56 Cr

Samvardhana Motherson International Ltd.

2.99%

₹8.93 Cr

Others

38.96%

₹116.38 Cr

GOI

44.08%

₹131.67 Cr

HDFC Bank Ltd.

9.43%

₹28.17 Cr

Power Finance Corporation Ltd.

4.54%

₹13.56 Cr

Samvardhana Motherson International Ltd.

2.99%

₹8.93 Cr

Others

38.96%

₹116.38 Cr

Funds in this Category

This fund's returns: 6.67%

Bank of India Conservative Hybrid Fund Direct-Growth

Min. Investment

₹1000

13.42

Category Returns

6.11%

13.42%

3Y Returns

13.42 %

SBI Magnum Children's Benefit Fund - Savings Plan Direct

Min. Investment

₹5000

12.23

Category Returns

6.11%

13.42%

3Y Returns

12.23 %

ICICI Prudential Income Optimizer Fund (FOF) Direct- Growth

Min. Investment

₹1000

11.60

Category Returns

6.11%

13.42%

3Y Returns

11.60 %

About Axis Regular Saver Fund Direct-Growth

Axis Regular Saver Fund Direct-Growth scheme return performance in last 1 year is 10.82%, in last 3 years is 21.41% and 181.03% since scheme launch. The min. SIP amount to invest in this scheme is ₹100.

Scheme Details

AUM:298.72 Cr
Category:Hybrid: Conservative Hybrid
Launch Date:Invalid date
Fund Type:Open-End

Scheme Details

AMC Information

Axis Mutual Fund

3,18,704.45 Cr
AUM
232
Schemes

Address

Address
Address
23rd Floor, One Lodha Place,S. B. Road, Lower Parel.400013
Phone Number
Phone Number
Phone : 022-24255161
Fax : 022-43255199
Email / Website
Email / Website

Investment Performance

₹ 1,00,000

would have given a return of

₹1,10,871

₹1,21,647

₹1,16,599

₹1,21,409

Bank Account

Fixed Deposit

Regular Mutual Fund

This Fund on Paytm Money

This Mutual Fund

Profit (absolute return)

₹21,409

21.41%

Investment Returns

In the last 3 months
0.51%
In the last 6 months
5.23%
In the last 1 year
10.82%
In the last 3 years
21.41%
In the last 5 years
56.63%
In the last 10 years
118.84%

Scheme Riskometer

Investors understand that their principal will be at high risk

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