Axis Conservative Hybrid Fund Direct Plan Growth Option - Regular - Latest NAV [ ₹35.2518 ], Returns, Performance, Portfolio & Returns 2025

Axis Conservative Hybrid Fund Direct Plan Growth Option

Very High Risk

Hybrid

4 Star

NAV as of Jul 04, 2025

35.25

0.12%1D Change

Returns since inception

9.16%p.a.

Very High Risk

Hybrid

4 Star

NAV as of Jul 04, 2025

35.25

0.12%1D Change

Returns since inception

9.16%p.a.

Axis Conservative Hybrid Fund Direct Plan Growth Option

Very High Risk|Hybrid|4 Star
NAV as of Jul 04, 2025

35.25

0.12%1D

Returns since inception

9.16%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

  • Rating4 Star
  • Expense ratio0.91%
  • Exit Load1% within 31 days
  • AUM (Fund size)₹283.46 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 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
75.00 | 0.05%
Moderately High risk
DSP Regular Saving Fund D...₹ 180 Cr
54.29 | 0.32%
Moderately High risk
ICICI Prudential Regular ...₹ 3,198 Cr
83.46 | 0.08%
High
Nippon India Conservative...₹ 888 Cr
63.97 | 0.08%
High

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

FUND

Axis Regular Saver Fund - Direct Plan - Growth

NAV (Jul 04, 2025)₹35.25
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 Saver0.07%0.38%3.22%5.18%8.44%10.18%

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)

2.11 Lakhs ₹
Min investment of ₹100 required