Home Axis Mutual FundAxis Regular Saver Fund - Regular Annual Idcw Reinvestment

Axis Regular Saver Fund - Regular Annual Idcw Reinvestment

Hybrid Generate Income and create wealth
Conservative Hybrid Fund
Category Rank
Axis Regular Saver Fund - Regular Annual Idcw Reinvestment
Rating
  • Its expense ratio is average and in line with most other funds in the category
  • It's ability to generate return by taking relatively lower risk is in line with and similar to other funds in the category
  • The scheme is a dividend payout scheme which is usually not recommended since investor miss out on the compounded returns of reinvestment or growth schemes
Fund
Fund sahi hai
Time to Invest
Axis Regular Saver Fund - Regular Annual Idcw Reinvestment
NAV
12.7128
 (01/06/2023)
L 52Wk H
12.12
12.97
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Axis Regular Saver Fund - Regular Annual Idcw Reinvestment

Hybrid
Conservative Hybrid Fund
Generate Income and create wealth
Rank Axis Regular Saver Fund - Regular Annual Idcw Reinvestment
Fund
Fund sahi hai
NAV
12.7128
 (01/06/2023)
Time to Invest
Axis Regular Saver Fund - Regular Annual Idcw Reinvestment
Rating
  • Its expense ratio is average and in line with most other funds in the category
  • It's ability to generate return by taking relatively lower risk is in line with and similar to other funds in the category
  • The scheme is a dividend payout scheme which is usually not recommended since investor miss out on the compounded returns of reinvestment or growth schemes
L 52Wk H
12.12
12.97
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Asset Allocation for Axis Regular Saver Fund - Regular Annual Idcw Reinvestment Fund Growth

Top 10 Holdings of Axis Regular Saver Fund - Regular Annual Idcw Reinvestment Fund Growth

48.48 % of total assets
4.7% Government of India (22/09/2033)4.7% Government of India (22/09/2033)(10.51%)
7.26% Government of India (06/02/2033)7.26% Government of India (06/02/2033)(9.45%)
7.26% Government of India (22/08/2032)7.26% Government of India (22/08/2032)(5.18%)
7.64% Power Finance Corporation Limited (22/02/2033) **7.64% Power Finance Corporation Limited (22/02/2033) **(4.72%)
7.4% National Bank For Agriculture and Rural Development (30/01/2026) **7.4% National Bank For Agriculture and Rural Development (30/01/2026) **(4.67%)
8.7% Bharti Telecom Limited (21/11/2024) **8.7% Bharti Telecom Limited (21/11/2024) **(3.52%)
Net Receivables / (Payables)Net Receivables / (Payables)(3.37%)
7.77% REC Limited (31/03/2028) **7.77% REC Limited (31/03/2028) **(2.37%)
7.17% Government of India (08/01/2028)7.17% Government of India (08/01/2028)(2.35%)
8.15% Samvardhana Motherson International Limited (23/01/2026) **8.15% Samvardhana Motherson International Limited (23/01/2026) **(2.35%)

Detailed Portfolio of Axis Regular Saver Fund - Regular Annual Idcw Reinvestment Fund Growth

Portfolio Date -30 Apr 2023
Equity Holdings -35
Debt Holdings -29
Other Holdings -3
Holdings % Weight Value Sahi Hai/Nahi
ICICI Bank Limited 1.99% 8.528 Cr
Bajaj Finance Limited 1.86% 7.942 Cr
Avenue Supermarts Limited 1.56% 6.686 Cr
Tata Consultancy Services Limited 1.54% 6.592 Cr
HDFC Bank Limited 1.52% 6.513 Cr
Housing Development Finance Corporation Limited 1.48% 6.320 Cr
Reliance Industries Limited 1.28% 5.480 Cr
Kotak Mahindra Bank Limited 1.27% 5.409 Cr
Infosys Limited 1.26% 5.401 Cr
PI Industries Limited 0.57% 2.445 Cr
Larsen & Toubro Limited 0.56% 2.376 Cr
Cholamandalam Investment and Finance Company Ltd 0.51% 2.178 Cr
Neogen Chemicals Limited 0.50% 2.144 Cr
Shree Cement Limited 0.48% 2.047 Cr
Mahindra & Mahindra Limited 0.46% 1.963 Cr
Bajaj Finserv Limited 0.45% 1.929 Cr
MTAR Technologies Limited 0.44% 1.874 Cr
Rainbow Childrens Medicare Limited 0.38% 1.605 Cr
Clean Science and Technology Limited 0.37% 1.590 Cr
Nestle India Limited 0.37% 1.560 Cr
Motherson Sumi Wiring India Limited 0.35% 1.499 Cr
Brigade Enterprises Limited 0.35% 1.498 Cr
SKF India Limited 0.34% 1.448 Cr
UNO Minda Limited 0.32% 1.385 Cr
Sansera Engineering Limited 0.32% 1.370 Cr
Hindustan Unilever Limited 0.32% 1.352 Cr
Tata Motors Limited 0.31% 1.309 Cr
Maruti Suzuki India Limited 0.30% 1.288 Cr
Sun Pharmaceutical Industries Limited 0.30% 1.284 Cr
ICICI Lombard General Insurance Company Limited 0.25% 1.079 Cr
Sona BLW Precision Forgings Limited 0.25% 1.056 Cr
Sundaram Finance Limited 0.25% 1.052 Cr
LTIMindtree Limited 0.24% 1.035 Cr
Sumitomo Chemical India Limited 0.24% 1.009 Cr
Sudarshan Chemical Industries Limited 0.16% 0.686 Cr
Holdings % Weight Value Sahi Hai/Nahi
4.7% Government of India (22/09/2033) 10.51% 44.942 Cr
7.26% Government of India (06/02/2033) 9.45% 40.395 Cr
7.26% Government of India (22/08/2032) 5.18% 22.152 Cr
7.64% Power Finance Corporation Limited (22/02/2033) ** 4.72% 20.168 Cr
7.4% National Bank For Agriculture and Rural Development (30/01/2026) ** 4.67% 19.971 Cr
8.7% Bharti Telecom Limited (21/11/2024) ** 3.52% 15.070 Cr
7.77% REC Limited (31/03/2028) ** 2.37% 10.130 Cr
7.17% Government of India (08/01/2028) 2.35% 10.052 Cr
8.15% Samvardhana Motherson International Limited (23/01/2026) ** 2.35% 10.034 Cr
7.9237% Bajaj Housing Finance Limited (16/03/2026) ** 2.34% 10.011 Cr
8.50% Muthoot Finance Limited (29/01/2026) ** 2.34% 9.995 Cr
4.04% Government of India (04/10/2028) 2.31% 9.886 Cr
6.72% India Grid Trust InvIT Fund (14/09/2026) ** 2.27% 9.691 Cr
6.80% Government of India (15/06/2027) 1.84% 7.869 Cr
6.80% Government of India (15/12/2027) 1.78% 7.596 Cr
9.55% Avanse Financial Services Limited (21/12/2023) ** 1.63% 6.971 Cr
8.44% Indian Bank (30/12/2025) ** 1.19% 5.077 Cr
8.99% Bank of Baroda (18/12/2024) ** 1.18% 5.033 Cr
7.75% Small Industries Dev Bank of India (27/10/2025) ** 1.18% 5.029 Cr
9.45% CreditAccess Grameen Limited (22/11/2024) ** 1.17% 4.997 Cr
7.33% LIC Housing Finance Limited (12/02/2025) ** 1.16% 4.955 Cr
7.15% Tata Motors Finance Limited (25/06/2024) ** 1.16% 4.939 Cr
6.25% Embassy Office Parks REIT (18/10/2024) ** 1.14% 4.894 Cr
5.78% Housing Development Finance Corporation Limited (25/11/2025) ** 1.11% 4.766 Cr
8.3% SK Finance Limited (29/04/2025) (FRN) ** 1.11% 4.730 Cr
7.38% Government of India (20/06/2027) 1.07% 4.561 Cr
10.25% Vivriti Capital Private Limited (26/12/2024) ** 0.94% 4.026 Cr
7.27% G R Infraprojects Limited (05/12/2025) ** 0.76% 3.237 Cr
6.19% Government of India (16/09/2034) 0.04% 0.185 Cr
Holdings % Weight Value Sahi Hai/Nahi
Net Receivables / (Payables) 3.37% 14.422 Cr -
Clearing Corporation of India Ltd 0.68% 2.899 Cr -
Interest Rate Swaps Pay Fix Receive Floating -ICISECPD (27/04/2027) (FV 1500 Lacs) 0.01% 0.040 Cr

Insight on the composition of the Axis Regular Saver Fund - Regular Annual Idcw Reinvestment Fund Growth

Axis Regular Saver Fund - Regular Annual Idcw Reinvestment

Style Box of the Axis Regular Saver Fund - Regular Annual Idcw Reinvestment Fund Growth

Axis Regular Saver Fund - Regular Annual Idcw Reinvestment

Portfolio Characteristics of the Axis Regular Saver Fund - Regular Annual Idcw Reinvestment Fund Growth

Axis Regular Saver Fund - Regular Annual Idcw Reinvestment

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