AXIS REGULAR SAVER FUND - DIRECT PLAN - ANNUAL IDCW REINVESTMENT
16.11
-0.06
as on 20-Dec-2024
HYBRID
| CONSERVATIVE
12.63
1 YEAR RETURNS
7.52
3 YEAR RETURNS
10.52
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 | |
|---|---|---|---|---|---|---|
| PARAG PARIKH CONSERVATIVE HYBRID FUND - REGULAR PLAN MONTHLY REINVESTMENT INCOME DISTRIBUTION CUM CAPITAL WITHDRAWAL OPTION | 5 | 10.77 | 12.87 | 11.09 | NA | Buy |
| SBI CONSERVATIVE HYBRID FUND REGULAR ANNUAL IDCW REINVESTMENT | 5 | 24.56 | 11.99 | 9.61 | 11.08 | Buy |
| SBI CONSERVATIVE HYBRID FUND REGULAR QUARTERLY IDCW REINVESTMENT | 5 | 20.09 | 11.99 | 9.61 | 11.08 | Buy |
| SBI CONSERVATIVE HYBRID FUND REGULAR MONTHLY IDCW REINVESTMENT | 5 | 21.39 | 11.99 | 9.61 | 11.08 | Buy |
| KOTAK DEBT HYBRID FUND - MONTHLY IDCW REINVESTMENT | 4 | 13.04 | 12.71 | 10.06 | 11.34 | 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 |