Axis Regular Saver Fund- Direct Plan - Growth Option

Fund Returns

NAV Rs. 24.47 -0.29 %
(as on Jan. 15, 2021)
1 yr Return 14.69 %
3 yr. Return 7.21 %
5 yr. Return 8.57 %

Fund Returns

NAV 1 yr Return 3 yr. Return 5 yr. Return
Rs. 24.47 -0.29 %
(as on Jan. 15, 2021)
14.69 % 7.21 % 8.57 %

Fund Portfolio

Asset Breakup

Asset Type %
Cash And Equivalent 2.77 %
Corporate Debt 37.75 %
Equity 23.46 %
Govt. Securities 35.95 %

As on Mar 2021

Market Cap Distribution

Small Cap 0.40 %
Mid Cap 2.78 %
Large Cap 19.76 %
Others 77.06 %

As on Mar 2021

Fund Sector Distribution

Sector Holding %
Govt-Sec 35.03 %
Finance 31.3 %
Banks 9.09 %
Power 4.66 %
Cash/Deposits/Margins/Treps/Repo/Swaps 2.96 %
Internet and Technology 2.94 %
Engineering 2.27 %
Petroleum Products 2.19 %
Retailing 1.23 %
Consumer Staples 1.05 %

Ratings Breakup

A+2.39 %
AA5.76 %
AA+4.79 %
AAA24.82 %
SOV35.95 %

Fund Schemes Concentrations

# of Securities 10
Top 10 Securities 83.29 %
Top 5 Securities 51.29 %
Top 3 Securities 35.2 %
# of Sectors 23
Top 10 Sectors 92.72 %
Top 5 Sectors 83.04 %
Top 3 Sectors 75.42 %