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axis regular saver fund annual reinvst of inc dis cum cap wdrl
Axis Regular Saver Fund Annual Reinvst of Inc Dis cum Cap Wdrl

Axis Regular Saver Fund Annual Reinvst of Inc Dis cum Cap Wdrl

  • Moderately High risk
  • Allocation
  • Conservative Allocation
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NAV as on Jan 13, 2026
i
Price per unit of the scheme.
₹ 14.2233-0.12%1 Day Change
-0.09%
Minimum Investment₹500
Expense Ratio2.17%

FUND RATING

A holistic measure of the rank of a fund relative to its peers. Top funds receive a score of 5.
3
Scheme Rating
*Morningstar Rating Methodologyi
i

RISK-O-METER

Level of risk associated with a mutual fund to help investors make informed investment decisions
 

bt_logoFUND PERFORMANCE

As On Jan 01, 2023
Compare fund’s performance against category average across different time periods


No Data Found.
Returns <= 1 year are absolute and > 1 year are annualised (CAGR)
For calculating Category Return & Scheme Ranking, only Growth & Direct schemes are considered.

bt_logoFUND COMPARISON

1M3M6M1Y3Y5Y
This Fund
Axis Regular Saver Fund Annual Reinvst of Inc Dis cum Cap Wdrl
VS
Allocation: Conservative Allocation Average NAV
    Topper in Allocation: Conservative Allocation
    All Fund


    No Data Found.
    *For the other fund, rescaled NAVs are used
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    bt_logoRETURN CALCULATOR

    Check the return on your investment in the fund
    Axis Regular Saver Fund Annual Reinvst of Inc Dis cum Cap Wdrl
    Investment Type
    Monthly Investment
    Time Period (yrs)
    Annual Return in %
    • Invested Amount
      ₹0
    • Return
      ₹0
    • Current Value
      ₹0

    bt_logoFUND SUMMARY

    Benchmark
    IISL Nifty 50 TR INR
    Expense Ratio
    2.17%
    Category Avg Expense Ratio
    0.75%
    Minimum Investment (Lumpsum/SIP)
    ₹ 500 /₹ 100
    Lock In (Years)
    No Lock-in
    Fund Size
    ₹ 236.35 Cr(As on Nov, 2025)
    Inception Date
    Jul 16, 2010
    Turnover
    - %
    Exit Load
    If redeemed / switched-out within 12 months from the date of allotment: For 10% of investments: NIL For remaining investments: 1% If redeemed / switched-out after 12 months from the date of allotment: NIL

    bt_logoABOUT THE FUND

    Objective: The scheme seeks to generate regular income through investments in debt & money market instruments, along with capital appreciation through limited exposure to equity and equity related instruments. It also aims to manage risk thorough active asset allocation.

    Axis Regular Saver Fund Annual Reinvst of Inc Dis cum Cap Wdrl is an Allocation - Conservative Allocation fund. The fund was launched inJul 16, 2010. Its risk level is . The NAV of the fund as onJan 13, 2026 is ₹14.22. Its expense ratio is 2.17 %. The fund has an AUM of ₹236.35 Cr.The fund is managed byDevang Shah,Sachin Jain,Ashish Naik,Jayesh Sundar.
    The minimum initial investment is  ₹500 in Lumpsum mode.

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    bt_logoFUND MANAGER

    Devang Shah
    Devang Shah
    i
    Lead Fund Manager.
    Jun 7, 2016 - Present
    • Fund Manager Rank50Out of 91
      i
      Rank measured on the basis of consistent alpha the fund manager delivered in the same category over a period of three years (factors only Direct plan, Growth option)
    • Schemes managed23
    • Total AUM₹ 1,18,184.58 Cr
    • Highest Return In 1 Yr21.27 %
    Other Funds
    • table
    • card
    1M
    3M
    6M
    1Y
    3Y
    5Y
    Fund NameMorningstar RatingNAVFund ReturnCategory ReturnRiskFund Size
    Axis Long Duration Fund Direct Growth
    --
    ₹ 1,234.95
    0.67%
    0.43%
    Moderate Risk
    ₹291.36Cr
    Axis Regular Saver Fund Direct Plan Growth Option
    ₹ 35.88
    0.01%
    -0.40%
    Moderately High risk
    ₹236.35Cr
    Axis Dynamic Bond Fund Direct Plan Growth Option
    ₹ 33.27
    0.35%
    0.24%
    Moderate Risk
    ₹1,202.97Cr
    Axis Long Duration Fund Direct Growth
    Moderate Risk--
    • NAV₹ 1,234.95
    • Fund Size₹291.36Cr
    Fund Return0.67%
    Category Return0.43%
    Axis Regular Saver Fund Direct Plan Growth Option
    Moderately High risk
    • NAV₹ 35.88
    • Fund Size₹236.35Cr
    Fund Return0.01%
    Category Return-0.40%
    Axis Dynamic Bond Fund Direct Plan Growth Option
    Moderate Risk
    • NAV₹ 33.27
    • Fund Size₹1,202.97Cr
    Fund Return0.35%
    Category Return0.24%
    Returns <= 1 year are absolute and > 1 year are annualised (CAGR)
    Sachin Jain
    Sachin Jain
    i
    Lead Fund Manager.
    Sep 4, 2020 - Present
    • Schemes managed13
    • Total AUM₹ 98,279.92 Cr
    • Highest Return In 1 Yr8.97 %
    Other Funds
    • table
    • card
    1M
    3M
    6M
    1Y
    3Y
    5Y
    Fund NameMorningstar RatingNAVFund ReturnCategory ReturnRiskFund Size
    Axis Ultra Short Term Fund Direct Growth
    ₹ 16.17
    0.47%
    0.31%
    Low to Moderate Risk
    ₹6,924.31Cr
    Axis Multicap Fund Direct Growth
    --
    ₹ 18.69
    -1.42%
    -1.58%
    Very High Risk
    ₹9,243.44Cr
    Axis Overnight Fund Direct Growth
    --
    ₹ 1,410.51
    0.45%
    -%
    Low Risk
    ₹8,896.57Cr
    Axis Ultra Short Term Fund Direct Growth
    Low to Moderate Risk
    • NAV₹ 16.17
    • Fund Size₹6,924.31Cr
    Fund Return0.47%
    Category Return0.31%
    Axis Multicap Fund Direct Growth
    Very High Risk--
    • NAV₹ 18.69
    • Fund Size₹9,243.44Cr
    Fund Return-1.42%
    Category Return-1.58%
    Axis Overnight Fund Direct Growth
    Low Risk--
    • NAV₹ 1,410.51
    • Fund Size₹8,896.57Cr
    Fund Return0.45%
    Category Return--
    Returns <= 1 year are absolute and > 1 year are annualised (CAGR)
    Ashish Naik
    Ashish Naik
    i
    Lead Fund Manager.
    Jun 22, 2016 - Present
    • Schemes managed14
    • Total AUM₹ 93,061.73 Cr
    • Highest Return In 1 Yr24.78 %
    Other Funds
    • table
    • card
    1M
    3M
    6M
    1Y
    3Y
    5Y
    Fund NameMorningstar RatingNAVFund ReturnCategory ReturnRiskFund Size
    Axis Business Cycles Fund Direct Growth
    --
    ₹ 17.12
    0.06%
    -%
    Very High Risk
    ₹2,265.22Cr
    Axis Nifty 100 Index Fund Direct Growth
    --
    ₹ 23.42
    -1.03%
    -%
    Very High Risk
    ₹2,021.05Cr
    Axis Arbitrage Direct Growth
    --
    ₹ 21.01
    0.71%
    0.53%
    Low Risk
    ₹8,083.99Cr
    Axis Business Cycles Fund Direct Growth
    Very High Risk--
    • NAV₹ 17.12
    • Fund Size₹2,265.22Cr
    Fund Return0.06%
    Category Return--
    Axis Nifty 100 Index Fund Direct Growth
    Very High Risk--
    • NAV₹ 23.42
    • Fund Size₹2,021.05Cr
    Fund Return-1.03%
    Category Return--
    Axis Arbitrage Direct Growth
    Low Risk--
    • NAV₹ 21.01
    • Fund Size₹8,083.99Cr
    Fund Return0.71%
    Category Return0.53%
    Returns <= 1 year are absolute and > 1 year are annualised (CAGR)
    Jayesh Sundar
    Jayesh Sundar
    i
    Lead Fund Manager.
    Sep 28, 2023 - Present
    • Schemes managed11
    • Total AUM₹ 45,408.23 Cr
    • Highest Return In 1 Yr21.27 %
    Other Funds
    • table
    • card
    1M
    3M
    6M
    1Y
    3Y
    5Y
    Fund NameMorningstar RatingNAVFund ReturnCategory ReturnRiskFund Size
    Axis Balanced Advantage Fund Direct Growth
    ₹ 24.08
    -0.21%
    -0.64%
    Moderately High risk
    ₹3,810.49Cr
    Axis Children's Gift Direct Lock in Growth
    --
    ₹ 30.01
    -0.57%
    -%
    Very High Risk
    ₹930.91Cr
    Axis Equity Hybrid Fund Direct Growth
    ₹ 22.85
    -0.78%
    -0.95%
    Very High Risk
    ₹1,574.65Cr
    Axis Balanced Advantage Fund Direct Growth
    Moderately High risk
    • NAV₹ 24.08
    • Fund Size₹3,810.49Cr
    Fund Return-0.21%
    Category Return-0.64%
    Axis Children's Gift Direct Lock in Growth
    Very High Risk--
    • NAV₹ 30.01
    • Fund Size₹930.91Cr
    Fund Return-0.57%
    Category Return--
    Axis Equity Hybrid Fund Direct Growth
    Very High Risk
    • NAV₹ 22.85
    • Fund Size₹1,574.65Cr
    Fund Return-0.78%
    Category Return-0.95%
    Returns <= 1 year are absolute and > 1 year are annualised (CAGR)

    bt_logoDETAILED PORTFOLIO

    As on Dec, 2025
    EQUITY (21.37%)
    DEBT (66.29%)
    CASH (11.79%)
    Allocation by Market Cap
    Large Cap(20.68%)
    Mid Cap(0.48%)
    Small Cap(0.20%)
    Other Cap(0.54%)
    Industry Holdings
    • Banks Regional30.58%
    • Information Technology Services13.30%
    • Oil Gas Refining Marketing12.05%
    • Drug Manufacturers Specialty Generic8.10%
    • Engineering Construction6.15%
    • Telecom Services4.34%
    Stock Holdings
    • Reliance Industries Ltd2.16%
    • HDFC Bank Ltd1.96%
    • Infosys Ltd1.68%
    • ICICI Bank Ltd1.58%
    • State Bank of India1.54%
    • Larsen & Toubro Ltd1.31%

    bt_logoPERFORMANCE MEASURES

    Fund evaluation across critical parameters for better decision making. Study period is 3 years.
    • Consistency
      i
      It represents the consistency of a fund in beating its benchmark.
      ----
    • Downside Risk
      i
      Measured by Maximum Drawdown which shows the maximum loss from a peak to a nadir over a specified time period
      ----
    • Risk Adjusted Return
      i
      Risk adjusted return represents the return generated after factoring the risk taken to achieve it.
      ----
    • Volatility
      i
      Volatility represents the standard deviation of fund returns that is, how much the fund returns have deviated from the average.
      ----
    • Upside Capture Ratio
      i
      Fund performance relative to the index when the market is up. An upside capture ratio of >100 indicates better fund performance.
      ----
    • Downside Capture Ratio
      i
      Fund performance relative to the index when the market is down. A downside capture ratio of <100 indicates better fund performance.
      ----

    bt_logoHISTORICAL RISK MEASURES

    Statistical measures to evaluate mutual fund risk. All ratios are calculated for a three-year time duration.
    • Alpha: Excess return of the fund over benchmark
      i
      Any Alpha above zero is considered good. However, for comparison, a fund with a higher Alpha is considered better. Alpha is normally used in conjunction with Beta. If the Beta is high, it implies that the fund manager took a high risk to generate Alpha.
      -1.78
      This Fund
      VS
      -0.08
      Category Avg
    • R-Squared: How well the fund tracks benchmark
      i
      R-Squared measures the correlation of fund returns and its benchmark returns. It varies between 0 and 1. The metric, Beta makes no sense if R-Squared is equal to zero. Thus, both Beta and R-Squared should be used in conjunction. A fund with a high R-Squared and low Beta is considered a less risky fund.
      90.10
      This Fund
      VS
      73.13
      Category Avg
    • Beta: Risk of the fund in relation to benchmark
      i
      Beta >1 indicates that the fund is more volatile than its benchmark while Beta < 1 indicates that the fund is less volatile than its benchmark. The Beta of the benchmark is equal to 1.
      1.17
      This Fund
      VS
      1.09
      Category Avg
    • Sharpe Ratio: Risk adjusted return of the fund
      i
      Sharpe Ratio is a measure of return per unit of risk. A higher Sharpe ratio indicates better risk adjusted return given by the fund.
      0.22
      This Fund
      VS
      0.67
      Category Avg
    • Sortino Ratio: Return per unit of bad risk
      i
      A variation of Sharpe ratio, Sortino considers only the downside risk. Unlike Sharpe ratio which considers both good risk and bad risk, Sortino factors only the bad risk. A high Sortino ratio indicates better return for each unit of downside risk.
      0.34
      This Fund
      VS
      1.22
      Category Avg
    • Standard Devation: Volatility of the fund
      i
      Standard deviation is a measure of dispersion of fund returns from its average return. A fund with a higher Standard deviation is more volatile than a fund with a low standard deviation.
      3.52
      This Fund
      VS
      3.67
      Category Avg
    Benchmark used in calculation : S&P BSE 500 India TR INR

    bt_logoPEER ANALYSIS

    1M
    3M
    6M
    1Y
    3Y
    5Y
    • card
    • table
    Fund NameMorningstar RatingNAV Fund Return Category ReturnRisk Fund Size
    Returns <= 1 year are absolute and > 1 year are annualised (CAGR)

    bt_logoTOP FUNDS FROM THIS AMC

    1M
    3M
    6M
    1Y
    3Y
    5Y
    • card
    • table
    Fund NameMorningstar RatingNAV Fund Return Category Return Risk Fund Size (Cr)
    Returns <= 1 year are absolute and > 1 year are annualised (CAGR)

    bt_logoABOUT THE AMC

    company icon
    Axis Asset Management Company Limited
    Axis Asset Management Company Limited manages assets worth ₹ 3,68,625.73 crores. It’s current offering of mutual fund schemes includes 34 equity, 31 debt and 14 hybrid schemes.
    phone icon
    Phone
    8108622211
    mail icon
    Email
    customerservice@axismf.com
    aum
    AUM
    ₹ 3,68,625.73 Cr (
    As on Nov 30, 2025
    )
    location
    Address
    22nd & 23rd Floor, One Lodha Place Mumbai,400013

    bt_logoFAQ's

    What is the category of Axis Regular Saver Fund Annual Reinvst of Inc Dis cum Cap Wdrl ?
    The category of Axis Regular Saver Fund Annual Reinvst of Inc Dis cum Cap Wdrl is Allocation - Conservative Allocation
    What is the current NAV of Axis Regular Saver Fund Annual Reinvst of Inc Dis cum Cap Wdrl ?
    The current NAV of Axis Regular Saver Fund Annual Reinvst of Inc Dis cum Cap Wdrl as on Jan 13, 2026 is ₹14.22
    How safe is Axis Regular Saver Fund Annual Reinvst of Inc Dis cum Cap Wdrl ?
    The risk level of Axis Regular Saver Fund Annual Reinvst of Inc Dis cum Cap Wdrl is Moderately High.
    What are short term returns given by Axis Regular Saver Fund Annual Reinvst of Inc Dis cum Cap Wdrl ?
    The return given by Axis Regular Saver Fund Annual Reinvst of Inc Dis cum Cap Wdrl in 1 month is -0.09%, 3 months is 0.95%, 6 months is 1.32%, and 1 year is 7.00%
    What are the long term returns given by Axis Regular Saver Fund Annual Reinvst of Inc Dis cum Cap Wdrl ?
    The return given by Axis Regular Saver Fund Annual Reinvst of Inc Dis cum Cap Wdrl in 3 years is 7.38% and 5 years is 7.27%.
    What is the expense ratio of Axis Regular Saver Fund Annual Reinvst of Inc Dis cum Cap Wdrl ?
    The expense ratio of Axis Regular Saver Fund Annual Reinvst of Inc Dis cum Cap Wdrl is 2.17%
    What is the AUM of Axis Regular Saver Fund Annual Reinvst of Inc Dis cum Cap Wdrl ?
    The assets under Management (AUM) of Axis Regular Saver Fund Annual Reinvst of Inc Dis cum Cap Wdrl is Rs 236.35 crores.
    What is the minimum investment in Axis Regular Saver Fund Annual Reinvst of Inc Dis cum Cap Wdrl ?
    The minimum Lumpsum investment in Axis Regular Saver Fund Annual Reinvst of Inc Dis cum Cap Wdrl is ₹500.00 and the minimum SIP investment in Axis Regular Saver Fund Annual Reinvst of Inc Dis cum Cap Wdrl is ₹100.00
    What is the asset allocation of Axis Regular Saver Fund Annual Reinvst of Inc Dis cum Cap Wdrl?
    Axis Regular Saver Fund Annual Reinvst of Inc Dis cum Cap Wdrl has an exposure of 21.37% in Equity, 66.29% in Debt and 11.79% in Cash & Money Market Securities

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