Axis Conservative Hybrid Fund Growth - Regular - Latest NAV [ ₹30.0336 ], Returns, Performance, Portfolio & Returns 2025

Axis Conservative Hybrid Fund Growth

Very High Risk

Hybrid

3 Star

NAV as of Jun 25, 2025

30.03

0.09%1D Change

Returns since inception

7.63%p.a.

Very High Risk

Hybrid

3 Star

NAV as of Jun 25, 2025

30.03

0.09%1D Change

Returns since inception

7.63%p.a.

Axis Conservative Hybrid Fund Growth

Very High Risk|Hybrid|3 Star
NAV as of Jun 25, 2025

30.03

0.09%1D

Returns since inception

7.63%p.a.

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)₹282.74 Crore
  • Lock-in periodNo Lock-in
  • Age14 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 (%)
91 Days Tbill (Md 28/08/2025)13.26%
7.18% Govt Stock 203312.96%
6.79% Govt Stock 203410.9%
Power Finance Corporation Limited5.5%
7.1% Govt Stock 20343.69%

Peer Comparison

Overview
Returns
Risk Ratios
Fund NameAUM (In Crs.)NAVRisk
Aditya Birla Sun Life Reg...₹ 1,378 Cr
74.62 | 0.17%
Moderately High risk
ICICI Prudential Regular ...₹ 3,188 Cr
83.01 | 0.22%
High
DSP Regular Saving Fund D...₹ 180 Cr
54.29 | 0.32%
Moderately High risk
Nippon India Hybrid Bond ...₹ 888 Cr
63.64 | 0.10%
High

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

FUND

Axis Regular Saver Fund - Regular Plan - Growth

NAV (Jun 25, 2025)₹30.03
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 Saver0.09%-0.17%2.87%4.73%7.34%8.68%

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
Estimated value after 3 years

(as per historical returns)

6,418 ₹
Investment in Regular Funds are no longer available. Switch to Direct Plan of the same fund for higher returns.