Axis Conservative Hybrid Fund Direct Plan Growth Option
Very High Risk
Hybrid
4 Star
NAV as of May 30, 2025
₹35.11
-0.11%1D Change
Returns since inception
9.22%p.a.
Very High Risk
Hybrid
4 Star
NAV as of May 30, 2025
₹35.11
-0.11%1D Change
Returns since inception
9.22%p.a.
Axis Conservative Hybrid Fund Direct Plan Growth Option
Very High Risk|Hybrid|4 Star
NAV as of May 30, 2025
₹35.11
-0.11%1D
Returns since inception
9.22%p.a.
Returns calculator
Investment Type
Monthly SIP
One-Time
₹
yrs
Total investment₹9.6 Lakhs
Returns₹0
Final Value₹0
Absolute ReturnNaN%
Fund overview
- Rating4 Star
- Expense ratio0.91%
- Exit Load1% within 31 days
- AUM (Fund size)₹276.98 Crore
- Lock-in periodNo Lock-in
- Age12 yrs since Jan 01, 2013
- 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 Name | Assets (%) |
|---|---|
| 6.79% Govt Stock 2034 | 11.22% |
| 7.34% Govt Stock 2064 | 9.65% |
| 7.25% Govt Stock 2063 | 5.71% |
| 6.92% Govt Stock 2039 | 5.68% |
| Power Finance Corporation Ltd. | 5.65% |
Peer Comparison
Overview
Returns
Risk Ratios
| Fund Name | AUM (In Crs.) | NAV | Risk |
|---|---|---|---|
| UTI Conservative Hybrid F... | ₹ 1,666 Cr | ₹74.99 | -0.19% | Moderately High risk |
| Aditya Birla Sun Life Reg... | ₹ 1,373 Cr | ₹74.09 | -0.04% | Moderately High risk |
| ICICI Prudential Regular ... | ₹ 3,181 Cr | ₹82.46 | -0.17% | High |
| Canara Robeco Conservativ... | ₹ 953 Cr | ₹110.87 | -0.14% | Moderately High risk |
NAV History - Axis Regular Saver Fund - Direct Plan - Growth
FUND | Axis Regular Saver Fund - Direct Plan - Growth |
|---|---|
| NAV (May 30, 2025) | ₹35.11 |
| Class | Hybrid | Conservative Allocation |
| Inception Date | Jan 01, 2013 |
| Fund Manager | Devang Shah, Sachin Jain, Jayesh Sundar |
FUND | Axis Regular Saver Fund - Direct Plan - Growth |
|---|---|
| Initial Price | ₹10 |
| Min. Investment Amount | SIP ₹100 and Lump. ₹500 |
| Exit Load | 1% within 31 days |
Returns | 1W | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Axis Regular Saver | 0.41% | 1% | 6.18% | 5.37% | 11.38% | 9.8% |
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
Frequently Asked Questions
What are Balanced/Hybrid funds?
Who should invest in a Balanced/hybrid fund?
Who should invest in a Balanced/hybrid fund?
What is a lock-in period?
Is KYC necessary for BLACK?
What is a Mandate (Auto-SIP)?
Start your investment
Lumpsum
SIP
Amount
₹
Estimated value after 3 years
(as per historical returns)
2.1 Lakhs ₹
Min investment of ₹100 required
