Axis Conservative Hybrid Fund Growth - Regular - Latest NAV [ ₹30.3502 ], Returns, Performance, Portfolio & Returns 2026

Axis Conservative Hybrid Fund Growth

Very High Risk

Hybrid

3 Star

NAV as of Jun 18, 2026

30.35

0.12%1D Change

3Y returns

+19.01%

Very High Risk

Hybrid

3 Star

NAV as of Jun 18, 2026

30.35

0.12%1D Change

3Y returns

+19.01%

Axis Conservative Hybrid Fund Growth

Very High Risk|Hybrid|3 Star
NAV as of Jun 18, 2026

30.35

0.12%1D

3Y returns

+19.01%

Returns calculator

Investment Type

Monthly SIP
One-Time
4000
20
yrs
Total investment₹9.6 Lakhs
Returns0
Final Value0
Absolute ReturnNaN%

Fund overview

  • Rating3 Star
  • Expense ratio2.19%
  • Exit Load1% within 31 days
  • AUM (Fund size)₹284.56 Crore
  • Lock-in periodNo Lock-in
  • Age15 yrs since Jul 16, 2010
  • Min. investmentSIP ₹100 & Lump. ₹500
  • RiskVery High
  • Short-term capital gains (STCG)Returns taxed at 20% if you redeem before 1 year
  • Long-term capital gains (LTCG)After 1 year, pay tax of 12.5% on returns of ₹1.25 lakh+ in a financial year

Fund Distribution

Equity
20.98%
Debt
70.82%
Others
8.2%
Top Holdings
Top Sectors
Holding NameAssets (%)
7.18% Govt Stock 203315.73%
6.79% Govt Stock 203411.74%
Tbill11.43%
Power Finance Corporation Limited6.82%
Clearing Corporation Of India Ltd5.56%

Peer Comparison

Overview
Returns
Risk Ratios
Fund NameAUM (In Crs.)NAVRisk
Nippon India Conservative...₹ 956 Cr
68.11
| 0.09%
High
SBI Conservative Hybrid F...₹ 9,793 Cr
83.40
| 0.17%
High
Aditya Birla Sun Life Reg...₹ 1,475 Cr
78.41
| 0.14%
Moderately High risk
ICICI Prudential Regular ...₹ 3,302 Cr
87.21
| 0.18%
High

NAV History - Axis Regular Saver Fund - Regular Plan - Growth

FUND

Axis Regular Saver Fund - Regular Plan - Growth

NAV (Jun 18, 2026)₹30.35
ClassHybrid | Conservative Allocation
Inception DateJul 16, 2010
Fund ManagerDevang Shah, Sachin Jain, Jayesh Sundar

FUND

Axis Regular Saver Fund - Regular Plan - Growth

Initial Price₹10
Min. Investment AmountSIP ₹100 and Lump. ₹500
Exit Load1% within 31 days

Returns

1W

1M

3M

6M

1Y

3Y

Axis Regular Saver1.06%1.54%0.73%-0.55%1.28%5.97%

Frequently Asked Questions

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About Axis Asset Management Company Limited

Axis Mutual Fund was established in October 2009 after registering with SEBI or the Securities and Exchange Board of India. Axis Bank holds 75% of the share in the asset management company while Schroder Singapore holds the remaining 25%. Axis Mutual Fund has Axis Bank Limited as the sponsor and Axis Mutual Fund Trustee Limited as the trustee.

Axis Asset Management Company Limited Details

  • No. of schemes157
  • Total AUM₹196,548.66 Crore
  • AddressAxis Asset Management Company Ltd., Axis House, 1st Floor, C-2, Wadia International Centre, Mumbai, Maharashtra, 400 025
  • Phone+91 22 43255161
Start your investment
Lumpsum
SIP
Amount
5,000
Duration
1Year
Estimated value after 1 year

(as per historical returns)

₹5,298
Investment in Regular Funds are no longer available. Switch to Direct Plan of the same fund for higher returns.

Investment Adviser Details

Complete Name
Clearsharp Technology Private Limited
Trade Name
Black
Registration No.
INA000020439 (Perpetual)
BSE Enlistment No.
24058
CIN
U72200DL2011PTC218497
Type
Non-Individual
Registered Address
Ground Floor, Block 2a, AMR Tech Park, Hosur Main Road, Bangalore, Bengaluru Urban, Karnataka, 560068
SEBI Regional Office Address
2nd Floor, Jeevan Mangal Building, No. 4, Residency Road, Bengaluru - 560025, Karnataka.

Investment in securities market are subject to market risks. Read all the related documents carefully before investing.

Officer Contact Details
Principal Officer
Adithya V V
Compliance Officer
Ashish Jaishwal
Grievance Officer
Adithya V V

Disclaimer: Registration granted by SEBI, membership of BSE and certification from NISM in no way guarantee performance of the intermediary or provide any assurance of returns to investors.

© 2026 Clearsharp Technology Private Limited. CIN: U72200DL2011PTC218497