AXIS REGULAR SAVER FUND - DIRECT PLAN - HALF YEARLY IDCW REINVESTMENT
12.58
0.01
as on 02-Jun-2023
HYBRID
| CONSERVATIVE
8.19
1 YEAR RETURNS
10.38
3 YEAR RETURNS
7.47
5 YEAR RETURNS
500.0
Minimum Investment100.0
Minimum SIP Investment100.0
Additional PurchaseThree Year NAV
Peer Comparison
| Peer Mutual Fund | Fundexpert Rating | Current Nav | 1yr Return | 3yr Return | 5yr Return | |
|---|---|---|---|---|---|---|
| LIC MF DEBT HYBRID FUND-REGULAR PLAN-MONTHLY IDCW REINVESTMENT | 5 | 11.83 | 6.61 | 6.63 | 6.54 | Buy |
| ICICI PRUDENTIAL REGULAR SAVINGS FUND - MONTHLY IDCW REINVESTMENT | 5 | 13.76 | 8.15 | 9.99 | 8.49 | Buy |
| ICICI PRUDENTIAL REGULAR SAVINGS FUND - QUARTERLY IDCW REINVESTMENT | 5 | 11.7 | 8.15 | 9.99 | 8.49 | Buy |
| BANDHAN REGULAR SAVINGS FUND - QUARTERLY - IDCW REINVESTMENT | 5 | 13.38 | NA | 4.79 | 5.14 | Buy |
| BANDHAN REGULAR SAVINGS FUND - REGULAR - IDCW REINVESTMENT | 5 | 13.56 | NA | 4.79 | 5.14 | Buy |
Fund Portfolio
Top 5 Holdings
| S. No | Company | Net Assets |
|---|---|---|
| 1 | Housing Development Finance Corporation Ltd | 8.83 |
| 2 | IndusInd Bank Ltd | 8.09 |
| 3 | National Bank for Agriculture & Rural Development | 6.63 |
| 4 | Power Finance Corporation Ltd | 5.7 |
| 5 | Oriental Bank of Commerce | 5.63 |
Top 5 Sectors
| S. no | Sector Name | Net Assets |
|---|---|---|
| 1 | Banks | 28.74 |
| 2 | Finance | 13.53 |
| 3 | Finance - Term-Lending Institutions | 12.94 |
| 4 | Miscellaneous | 10.23 |
| 5 | Finance & Investments | 7.04 |