Axis Conservative Hybrid Fund Direct Plan Growth Option - Regular - Latest NAV [ ₹35.0614 ], Returns, Performance, Portfolio & Returns 2026

Axis Conservative Hybrid Fund Direct Plan Growth Option

Very High Risk

Hybrid

3 Star

NAV as of Apr 06, 2026

34.99

0.52%1D Change

3Y returns

+26.78%

Very High Risk

Hybrid

3 Star

NAV as of Apr 06, 2026

34.99

0.52%1D Change

3Y returns

+26.78%

Axis Conservative Hybrid Fund Direct Plan Growth Option

Very High Risk|Hybrid|3 Star
NAV as of Apr 06, 2026

34.99

0.52%1D

3Y returns

+26.78%

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 ratio1.17%
  • Exit Load1% within 31 days
  • AUM (Fund size)₹224.96 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 203316.03%
6.79% Gs 203411.62%
Clearing Corporation Of India Ltd10.88%
6.68% Gs 204010.7%
Power Finance Corporation Limited6.74%

Peer Comparison

Overview
Returns
Risk Ratios
Fund NameAUM (In Crs.)NAVRisk
Nippon India Conservative...₹ 937 Cr
66.42
| 0.19%
High
Aditya Birla Sun Life Reg...₹ 1,484 Cr
75.80
| 0.36%
High
ICICI Prudential Regular ...₹ 3,271 Cr
84.30
| 0.36%
High
SBI Conservative Hybrid F...₹ 9,686 Cr
80.11
| 0.30%
High

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

FUND

Axis Regular Saver Fund - Direct Plan - Growth

NAV (Apr 06, 2026)₹34.99
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 Saver0.56%-2.1%-2.88%-1%2.81%7.66%

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)

₹62,548
Min investment of ₹100 required

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

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.

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