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3 Year return

7.57%
20222022Jul '22Jul '2220232023Jul '23Jul '2320242024
Launched on January 2013 (12 years)

Investment Details

₹100

Minimum SIP Amount

₹500

Minimum one time investment

Fund has no lock-in period

Calculate Returns

Based on past performance of this fund

ENTER AMOUNT

Your Investment ₹3,600
Gain
  • 12.58%
  • ₹453
  • Total Value
  • ₹4,053

Risk Involved

scale

Your principal will be at

Moderately High Risk

Scheme Information

Asset Under Management

₹336.5 Cr.

Expense Ratio

0.83% (inclusive of GST)

Exit Load

If redeemed/swich out within 1 months from the date of allotment: - For 10% of investment : Nil - For remaining investment : 1%1.00% - If redeemed/switched out on or within 1 months from the date of allotmentNIL - If redeemed/switch out after 1 months from the date of allotment.

Ratings

ARQ Rating
2

Ratings by other agencies

3
2
4

Tax Implications

Withdrawal within 3 years

Tax based on your income tax bracket

Withdrawal after 3 years

20% tax after indexation (adjusting for inflation)

Fund Holdings

Holdings
₹336.5Crores
Other Holdings% of Asset
Muthoot Finance2.95 %
India Grid Trust2.89 %
ICICI Bank1.97 %
TCS1.93 %
Infosys1.82 %
Net CA & Others1.8 %
HDFC Bank1.78 %
Reliance Industr1.54 %
Bajaj Finance1.5 %
CreditAcc. Gram.1.49 %
Indian Bank1.49 %
Aadhar Hsg. Fin.1.48 %
Indostar Capital1.48 %
Embassy Off.REIT1.48 %
Avenue Super.1.39 %
360 One Prime1.19 %
GSEC20330.89 %
GSEC20280.89 %
P I Industries0.87 %
Uno Minda0.75 %
SK Finance0.72 %
Bajaj Finserv0.68 %
Sansera Enginee.0.61 %
Kotak Mah. Bank0.59 %
Rainbow Child.0.58 %
M & M0.58 %
Sun Pharma.Inds.0.58 %
Zomato Ltd0.57 %
Motherson Wiring0.57 %
Nestle India0.53 %
Navin Fluo.Intl.0.51 %
Tata Motors0.51 %
Cholaman.Inv.&Fn0.5 %
SKF India0.48 %
Vedant Fashions0.48 %
Cholaman.Inv.&Fn0.44 %
ICICI Pru Life0.43 %
Sona BLW Precis.0.4 %
Larsen & Toubro0.39 %
Sumitomo Chemi.0.35 %
LTIMindtree0.33 %
SBI CDMDF-A20.33 %
Sundaram Finance0.31 %
Fortis Health.0.28 %
Jio Financial0.25 %
Shree Cement0.19 %
Hind. Unilever0.11 %
GSEC20340.06 %
C C I0.02 %
Team Lease Serv.0.01 %

Axis Mutual Fund Managers

DS

Devang Shah

Fund Manager since Jun 2016

View Details

Fund House Details

Axis Mutual Fund

Axis Mutual Fund Asset management company

AUM ₹275,166.00 Cr.
No. of Schemes 248
Setup Date January 2009

Peer Comparison

Comparison with other similar funds

Schemes by Axis Mutual Fund

List of mutual fund schemes by AMC

About Axis Regular Saver Fund Direct Plan Growth

The Axis Regular Saver Fund Direct Plan Growth is a liquid fund managed by Axis Mutual Fund. It is a direct plan, which means that you will pay lower fees than if you invested in a regular plan. The fund has a growth option, which means that your investment returns are reinvested in the fund to grow your investment over time.

Investment Objectives of the Scheme

The investment objective of the Axis Regular Saver Fund Direct Plan Growth is to generate regular income by investing in a portfolio of money market instruments. The fund seeks to achieve its objective by investing in a diversified portfolio of money market instruments and by actively managing its portfolio.

Key Features of The Fund

5-year return 8.13%
Expense Ratio 0.83%
Fund Manager Devang Shah
Fund Size ₹336.5 Cr
Risk Profile Moderately High

Is This Scheme Right for Me?

The Axis Regular Saver Fund Direct Plan Growth is a good option for investors who are looking for an investment that generates regular income with low risk. The fund is suitable for investors who have a low risk tolerance and are looking for an investment that can help them meet their short-term financial goals. Here are some factors to consider when deciding if this scheme is right for you: Your risk tolerance: The fund is a liquid fund, which means that it carries very low risk. However, you could still lose money if interest rates fall or if the issuer of the money market instrument defaults. If you are risk-averse, you may want to consider a different type of fund, such as a savings account. Your investment horizon: This fund is suitable for investors who have a short-term investment horizon of up to 1 year. If you are planning to withdraw your money in the long term, you may want to consider a different type of fund, such as an equity fund. Your understanding of money market instruments: Money market instruments are a type of debt instrument that has a short maturity period. If you are not familiar with money market instruments, then you may want to consult with a financial advisor.

AMC Contact Details

Name Axis Mutual Fund
Launch Date January 2009
Addresss Axis House, First Floor, C-2, Wadia International Centre, Pandurang Budhkar Marg, Worli, Mumbai - 400025
Contact 8108622211
Email customerservice@axismf.com
Website https://www.axismf.com/

Disclaimer: Mutual funds are subject to market risk. Read all scheme-related documents carefully to make informed-decision.

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FAQs

What is today's NAV of Axis Regular Saver Fund?

NAV, or Net Asset Value, is the price of a single unit of a mutual fund. It is calculated by dividing the current value of holdings held by the mutual fund scheme at the end of the day by the total number of units issued. The NAV changes every day. The NAV of Axis Regular Saver Fund on May 29 2024, is ₹31.5558