AXIS REGULAR SAVER FUND - REGULAR ANNUAL IDCW PAYOUT
13.05
-0.01
as on 18-Apr-2024
HYBRID
| CONSERVATIVE
9.04
1 YEAR RETURNS
6.36
3 YEAR RETURNS
6.67
5 YEAR RETURNS
200000.0
Minimum Investment200000.0
Minimum SIP Investment200000.0
Additional PurchaseOption Type
Three Year NAV
Peer Comparison
| Peer Mutual Fund | Fundexpert Rating | Current Nav | 1yr Return | 3yr Return | 5yr Return | |
|---|---|---|---|---|---|---|
| BANDHAN REGULAR SAVINGS FUND - QUARTERLY - IDCW PAYOUT | 5 | 13.59 | 9.62 | 5.41 | 6.09 | Buy |
| ICICI PRUDENTIAL REGULAR SAVINGS FUND - HALF YEARLY IDCW PAYOUT | 5 | 12.77 | 14.35 | 9.46 | 9.43 | Buy |
| ICICI PRUDENTIAL REGULAR SAVINGS FUND - MONTHLY IDCW PAYOUT | 5 | 13.8 | 14.35 | 9.46 | 9.43 | Buy |
| ICICI PRUDENTIAL REGULAR SAVINGS FUND - QUARTERLY IDCW PAYOUT | 5 | 11.58 | 14.35 | 9.46 | 9.43 | Buy |
| BANDHAN REGULAR SAVINGS FUND - REGULAR IDCW PAYOUT | 5 | 13.91 | 9.62 | 5.41 | 6.09 | 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 |