Axis Regular Saver Fund

NAV : 27.678 as of 11 June, 2024

3Y Returns

6.27%

Overview

₹ 330.09 Cr

Fund size

₹ 100

Min SIP

₹ 500

Lumpsum

24 May 2010

Launch date

Growth

Fund plan

Regular

Scheme type

2

Rating by Value Research

Return Calculator

Over the past

1 year
3 years
5 years

Total Investment of ₹3,00,000

Would have become ₹3,15,470 (+4.90%)

Disclaimer: Past performance is not an indicator of future returns

Top Holdings

Name
Weight(%)
Tata Consultancy Services Ltd.
1.92%
Infosys Ltd.
1.89%
ICICI Bank Ltd.
1.84%
HDFC Bank Ltd.
1.67%
Bajaj Finance Ltd.
1.55%
Name
Weight(%)
GOI Securities
41.35%
Debenture
27.32%
Non Convertible Debenture
2.85%
CBLO
1.94%
Additional Tier 1 Bond
1.46%
Name
Weight(%)
CASH
0.51%

Equity Holding(s) Distribution

Other Scheme Info

Expense Ratio

Inclusive of GST

2.18%

Stamp Duty

0.005%

Exit Load

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

0

View Scheme Document
Peer Analysis
Company
1Y
3Y
5Y
16.73%
10.45%
11.66%
18.80%
12.47%
12.01%
14.52%
10.50%
10.91%
15.59%
10.28%
10.34%
17.65%
10.67%
-
View more

Fund Managers

Scheme
Annualised Returns (3Y)
Category Returns (3Y)
5.73%
9.21%
5.72%
5.55%
9.60%
14.37%
6.27%
8.50%
10.96%
15.69%
5.85%
5.74%
5.57%
5.29%
5.26%
6.15%
-
5.15%
7.64%
8.50%
Scheme
Annualised Returns (3Y)
Category Returns (3Y)
10.91%
23.74%
11.15%
17.29%
9.60%
14.37%
6.27%
8.50%
15.27%
20.73%
-
20.73%
15.09%
17.29%
5.70%
5.48%
13.11%
12.39%
-
20.73%
Scheme
Annualised Returns (3Y)
Category Returns (3Y)
5.72%
5.55%
6.27%
8.50%
5.17%
5.40%
5.85%
5.74%
5.38%
5.39%
-
23.88%
-
5.21%
5.90%
5.63%
-
5.21%
5.26%
4.96%
Scheme
Annualised Returns (3Y)
Category Returns (3Y)
9.60%
14.37%
6.27%
8.50%
10.96%
15.69%
7.64%
8.50%
12.67%
12.39%
9.47%
10.43%
13.11%
12.39%
10.49%
15.69%

Fund House

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Axis Mutual Fund

Total AUM: 269711.01Cr

Axis Mutual Fund ranks among India's leading 10 Asset Management Companies. Founded in 2009, it operates as a joint venture between Axis Bank, the third largest private sector bank in India, and Schroder Singapore Holdings Private Limited (SSHPL), which owns 25% of the holdings. Notably, Axis Mutual Fund has emerged as one of the fastest-growing mutual fund companies in the Indian market. With a p...View Axis Regular Saver Fund AMC

Kotak Securities Limited: AMFI-registered Mutual Fund Distributor

Still have questions?

NAV stands for net asset value, where the performance of a mutual fund is derived by its NAV per unit. NAV per unit is the market value of securities in a scheme, divided by the total number of units in the scheme on a given date.

The Net Asset Value of Axis Regular Saver Fund is ₹27.68

AUM means ‘asset under management,’ which implies the cumulative sum of the market value of total securities held in a mutual fund scheme. MFs invest in Equities, Bonds & other such instruments. If you add the market value of all the investments made by the mutual fund along with any idle cash that it holds, the final tally is called AUM. It tells you how large or small a mutual fund is.

The AUM of Axis Regular Saver Fund is ₹330.09 Cr.

Every mutual fund scheme has a minimum SIP amount, which one may start with.

The minimum SIP amount of Axis Regular Saver Fund is ₹100

As per SEBI Regulations, mutual funds are permitted to charge certain operating expenses for managing a mutual fund scheme. The total expense ratio is calculated as a percentage of the scheme’s NAV. It's deducted from the total revenue generated by a mutual fund before disbursing it to the investors.

The Expense Ratio of Axis Regular Saver Fund is 2.18%

It’s a fee charged by the mutual fund house if an investor fully or partially exits from an invested scheme within a stated period from the date of investment. The time period for which it applies varies with the type of fund. It's calculated from the date of investment, whether in SIP or lump sum form.

The Exit load of Axis Regular Saver Fund is Exit Load for units in excess of 10% of the investment,1% will be charged for redemption within 1 months..

Start SIP with just Rs.100
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