Axis Conservative Hybrid Fund Direct Plan Growth Option - Regular - Latest NAV [ ₹35.9516 ], Returns, Performance, Portfolio & Returns 2026

Axis Conservative Hybrid Fund Direct Plan Growth Option

Very High Risk

Hybrid

4 Star

NAV as of Feb 28, 2026

35.95

0.03%1D Change

3Y returns

+29.91%

Very High Risk

Hybrid

4 Star

NAV as of Feb 28, 2026

35.95

0.03%1D Change

3Y returns

+29.91%

Axis Conservative Hybrid Fund Direct Plan Growth Option

Very High Risk|Hybrid|4 Star
NAV as of Feb 28, 2026

35.95

0.03%1D

3Y returns

+29.91%

Returns calculator

Investment Type

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

Fund overview

  • Rating4 Star
  • Expense ratio1.11%
  • Exit Load1% within 31 days
  • AUM (Fund size)₹232.25 Crore
  • Lock-in periodNo Lock-in
  • Age13 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 NameAssets (%)
7.18% Gs 203315.52%
6.79% Gs 203411.25%
6.68% Gs 204010.37%
Clearing Corporation Of India Ltd10.2%
Power Finance Corporation Limited6.56%

Peer Comparison

Overview
Returns
Risk Ratios
Fund NameAUM (In Crs.)NAVRisk
Nippon India Conservative...₹ 945 Cr
67.29
| -0.09%
High
Aditya Birla Sun Life Reg...₹ 1,546 Cr
77.57
| -0.22%
Moderately High risk
SBI Conservative Hybrid F...₹ 9,858 Cr
81.85
| 0.01%
High
ICICI Prudential Regular ...₹ 3,355 Cr
85.77
| -0.32%
High

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

FUND

Axis Regular Saver Fund - Direct Plan - Growth

NAV (Feb 28, 2026)₹35.95
ClassHybrid | Conservative Allocation
Inception DateJan 01, 2013
Fund ManagerDevang Shah, Sachin Jain, Jayesh Sundar

FUND

Axis Regular Saver Fund - Direct 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 Saver0.03%0.51%-0.02%3.18%8.62%9.07%

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)

₹63,031
Min investment of ₹100 required