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Axis Mutual Fund

Axis Regular Saver Fund Direct-IDCW Quarterly Payout

NAV
returns change indicator
13.2476
as on 06 Nov 2024, 11:18 PM
0.0323(0.24%)
Last Change
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Investment Performance

would have given a return of
1,10,871
star
1,21,647
star
1,18,448
star
1,23,346
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
23,346
Profit (absolute return)
23.35%
in the last
1m
3m
1y
3y
5y
max
+1% Higher Returns
With Direct Plans on Paytm Money

Investment Returns

In the last 3 months
2.46%
In the last 6 months
6.66%
In the last 1 year
12.87%
In the last 3 years
23.35%
In the last 5 years
58.38%
In the last 10 years
123.24%
Absolute Returns
CAGR

Scheme Riskometer

low
low
low to moderate
low to moderate
moderate
moderate
moderately high
moderately high
high
high
very high
very high
indicator
Investors understand that their principal will be at high risk

Scheme Information

Axis Regular Saver Fund Direct-IDCW Quarterly Payout
Axis Regular Saver Fund Direct-IDCW Quarterly Payout
as of 30 Sep 2024, 05:30 AM
305.39 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
1.87%
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 Sep 2024
Sort By
Financial
8.52%
26.02 Cr
Automobile
3.63%
11.09 Cr
Technology
3.47%
10.60 Cr
Chemicals
1.66%
5.07 Cr
Energy
1.56%
4.76 Cr
Others
81.16%
247.86 Cr
View All
View All

Companies Holding in this Mutual Fund

as on 30 Sep 2024
Sort By
GOI
44.08%
134.62 Cr
HDFC Bank Ltd.
9.43%
28.80 Cr
Power Finance Corporation Ltd.
4.54%
13.86 Cr
Samvardhana Motherson International Ltd.
2.99%
9.13 Cr
Others
38.96%
118.98 Cr
View All
View All

About Axis Regular Saver Fund Direct-IDCW Quarterly Payout

Axis Regular Saver Fund Direct-IDCW Quarterly Payout is a Hybrid mutual fund scheme from Axis Mutual Fund. This scheme was launched on Invalid date. It has an AUM of ₹305.39 Crores and the latest NAV decalared is ₹13.248 as on 07 Nov 2024 at 2:38 pm.
Axis Regular Saver Fund Direct-IDCW Quarterly Payout scheme return performance in last 1 year is 12.87%, in last 3 years is 23.35% and 177.89% since scheme launch. The min. SIP amount to invest in this scheme is ₹100.

Scheme Details

AUM:305.39 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
Axis Mutual Fund
View AMC Details
3,20,926.15 Cr
AUM
230
Schemes
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