Mutual Fund Details
Axis Regular Saver Fund Direct-IDCW Yearly Reinvestment
NAV
₹16.1068
as on 20 Dec 2024, 11:48 PM
₹-0.0596(0.37%)
Last Change
Scheme Ratings
3
rated by Value Research
Conservative
Rankings based on | as on Invalid date
×
Schemes Managed By
Investment Performance
would have given a return of
₹1,10,871
₹1,21,647
₹1,18,224
₹1,23,079
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
₹23,079
Profit (absolute return)
23.08%
in the last
1m
3m
1y
3y
5y
max
+1% Higher Returns
With Direct Plans on Paytm MoneyInvestment Returns
In the last 3 months
1.26%
In the last 6 months
3.11%
In the last 1 year
9.45%
In the last 3 years
23.08%
In the last 5 years
56.32%
In the last 10 years
118.87%
Absolute Returns
CAGR
Scheme Riskometer
low
low to moderate
moderate
moderately high
high
very high
Investors understand that their principal will be at high risk
Scheme Information
Axis Regular Saver Fund Direct-IDCW Yearly Reinvestment
as of 30 Nov 2024, 05:30 AM
₹297.23 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
Exit Load for units in excess of 10% of the investment,1% will be charged for redemption within 1 months.
0.97%
Expense Ratio
Plan
Dividend
2.15%
Cash Holding
Benchmark
NIFTY 50 Hybrid Composite Debt 15:85 Conservative Index
Scheme Document
Benchmark
NIFTY 50 Hybrid Composite Debt 15:85 Conservative Index
Exit Load
Exit Load for units in excess of 10% of the investment,1% will be charged for redemption within 1 months.
Scheme Document
Sectors Holding in this Mutual Fund
as on 30 Nov 2024
Financial
8.52%
₹25.32 Cr
Automobile
2.86%
₹8.50 Cr
Technology
2.69%
₹8.00 Cr
Energy
1.63%
₹4.84 Cr
Healthcare
1.61%
₹4.79 Cr
Others
82.69%
₹245.78 Cr
View All
View All
Companies Holding in this Mutual Fund
as on 30 Nov 2024
GOI
44.08%
₹131.02 Cr
HDFC Bank Ltd.
9.43%
₹28.03 Cr
Power Finance Corporation Ltd.
4.54%
₹13.49 Cr
Samvardhana Motherson International Ltd.
2.99%
₹8.89 Cr
Others
38.96%
₹115.80 Cr
View All
View All
This fund's returns:
7.16%Return Duration
3 Years
Bank of India Conservative Hybrid Fund Direct-Growth
HybridConservative
Min. Investment
₹1000
Category Returns
6.74%
14.39%
3Y Returns
14.39
SBI Magnum Children's Benefit Fund - Savings Plan Direct
HybridConservative
Min. Investment
₹5000
Category Returns
6.74%
14.39%
3Y Returns
12.93
ICICI Prudential Income Optimizer Fund (FOF) Direct- Growth
HybridConservative
Min. Investment
₹1000
Category Returns
6.74%
14.39%
3Y Returns
11.98
About Axis Regular Saver Fund Direct-IDCW Yearly Reinvestment
Axis Regular Saver Fund Direct-IDCW Yearly Reinvestment is a Hybrid mutual fund scheme from Axis Mutual Fund. This scheme was launched on Invalid date and is currently managed by its fund managers Ashish Naik, Devang Shah and Jayesh Sundar. It has an AUM of ₹297.23 Crores and the latest NAV decalared is ₹16.107 as on 22 Dec 2024 at 10:00 pm.
Axis Regular Saver Fund Direct-IDCW Yearly Reinvestment scheme return performance in last 1 year is 9.45%, in last 3 years is 23.08% and 157.22% since scheme launch. The min. SIP amount to invest in this scheme is ₹100.
Scheme Details
| AUM: | ₹297.23 Cr |
| Category: | Hybrid: Conservative Hybrid |
| Launch Date: | Invalid date |
| Fund Type: | Open-End |
About Fund Category
Conservative Hybrid Funds invest between 75% and 90% of their total assets in debt securities and the remaining in equity and equity related instruments. Investors who have a moderately high risk appetite and who want equity exposure may consider these funds to earn higher returns than pure debt funds.
AMC Information
Axis Mutual Fund
View AMC Details
₹3,22,811.52 Cr
AUM
239
Schemes
Address
23rd Floor, One Lodha Place,S. B. Road, Lower Parel.400013
Phone Number
Phone : 022-24255161
Fax : 022-43255199
Email / Website
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