AXIS REGULAR SAVER FUND - HALF YEARLY IDCW REINVESTMENT
12.25
0.01
as on 23-Apr-2024
HYBRID
| CONSERVATIVE
9.43
1 YEAR RETURNS
6.59
3 YEAR RETURNS
6.81
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 | |
|---|---|---|---|---|---|---|
| LIC MF CONSERVATIVE HYBRID FUND-REGULAR PLAN-MONTHLY IDCW REINVESTMENT | 5 | 12.47 | 7.74 | 5.56 | 6.53 | Buy |
| ICICI PRUDENTIAL REGULAR SAVINGS FUND - MONTHLY IDCW REINVESTMENT | 5 | 13.86 | 14.79 | 9.7 | 9.62 | Buy |
| ICICI PRUDENTIAL REGULAR SAVINGS FUND - QUARTERLY IDCW REINVESTMENT | 5 | 11.64 | 14.79 | 9.7 | 9.62 | Buy |
| BANDHAN REGULAR SAVINGS FUND - QUARTERLY - IDCW REINVESTMENT | 5 | 13.65 | 10.0 | 5.68 | 6.25 | Buy |
| BANDHAN REGULAR SAVINGS FUND - REGULAR - IDCW REINVESTMENT | 5 | 13.97 | 10.0 | 5.68 | 6.25 | 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 |