Axis Regular Saver Fund Overview
Category Conservative Hybrid Fund
BMSMONEY Rank 16
BMSMONEY Rating
Gro. Opt. As On: 07-02-2025
NAV ₹28.91(R) -0.22% ₹33.64(D) -0.22%
Returns 1Y 3Y 5Y 7Y 10Y
LumpSum (R) 7.81% -% 7.85% 6.75% 6.76%
LumpSum (D) 9.22% -% 9.19% 8.01% 8.09%
SIP (R) 6.08% 5.48% 5.8% 6.17% 6.53%
SIP (D) 7.45% 6.85% 7.18% 7.5% 7.85%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
-0.28 -0.1 0.39 -4.63% -0.96
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
4.11% -5.55% -4.34% 0.01 2.86%
Top Conservative Hybrid Fund
Fund Name Rank Rating
Parag Parikh Conservative Hybrid Fund 1
Franklin India Debt Hybrid Fund 2
Icici Prudential Regular Savings Fund 3
Hdfc Hybrid Debt Fund 4

NAV Date: 07-02-2025

Scheme Name NAV Rupee Change Percent Change
Axis Regular Saver Fund - Regular Plan - Quarterly IDCW 10.92
-0.0200
-0.2200%
Axis Regular Saver Fund - Regular Plan - Half Yearly IDCW 12.82
-0.0300
-0.2200%
Axis Regular Saver Fund - Direct Plan - Quarterly 13.08
-0.0300
-0.2200%
Axis Regular Saver Fund - Direct Plan - Half Yearly 13.54
-0.0300
-0.2200%
Axis Regular Saver Fund - Regular Plan - Annual IDCW 13.98
-0.0300
-0.2200%
Axis Regular Saver Fund - Direct Plan - Annual IDCW 16.3
-0.0400
-0.2200%
Axis Regular Saver Fund - Regular Plan - Growth Option 28.91
-0.0600
-0.2200%
Axis Regular Saver Fund- Direct Plan - Growth Option 33.64
-0.0700
-0.2200%

Review Date: 07-02-2025

Axis Regular Saver Fund has shown poor performance in the Conservative Hybrid Fund category. The fund has rank of 16 out of 16 funds in the category. The fund has delivered return of 7.81% in 1 year. The category average for the same period is 8.65%, which shows average return performance of fund in the category. The fund has exhibited standard deviation of 4.11, VaR of -5.55, Average Drawdown of -1.49, Semi Deviation of 2.86 and Max Drawdown of -4.34. The category average for the same parameters is 3.66, -3.59, -1.14, 2.62 and -2.64 respectively. The fund has high risk in the category.
  • standard deviation of 4.11 and based on VaR one can expect to lose more than -5.55% of current value of fund in one year.
  • Sharpe ratio of the fund is -0.28 which shows poor performance of fund in the conservative hybrid fund category.
  • The fund has R-square of 0.87, Beta of 0.01 and Jensen's Alpha of -4.63% which exhibit poor performance in the conservative hybrid fund category .

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    KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
    1M Return % 0.61
    -0.30
    -3.06 | 0.61 1 | 17 Very Good
    3M Return % 0.52
    0.22
    -1.03 | 1.31 7 | 17 Good
    6M Return % 2.05
    1.99
    0.99 | 2.95 9 | 17 Good
    1Y Return % 7.81
    8.65
    6.59 | 10.72 12 | 17 Average
    5Y Return % 7.85
    8.45
    5.46 | 10.82 11 | 15 Average
    7Y Return % 6.75
    7.52
    4.45 | 9.74 10 | 15 Average
    10Y Return % 6.76
    7.59
    5.25 | 9.36 12 | 15 Average
    1Y SIP Return % 6.08
    6.15
    4.48 | 7.73 9 | 17 Good
    3Y SIP Return % 5.48
    7.42
    5.43 | 9.87 15 | 16 Poor
    5Y SIP Return % 5.80
    7.49
    5.22 | 9.23 13 | 15 Poor
    7Y SIP Return % 6.17
    7.44
    5.19 | 9.60 12 | 15 Average
    10Y SIP Return % 6.53
    7.53
    5.10 | 9.56 11 | 15 Average
    Standard Deviation 4.11
    3.66
    2.10 | 4.64 14 | 16 Poor
    Semi Deviation 2.86
    2.62
    1.46 | 3.54 13 | 16 Poor
    Max Drawdown % -4.34
    -2.64
    -4.34 | -1.02 16 | 16 Poor
    VaR 1 Y % -5.55
    -3.59
    -6.00 | -0.88 15 | 16 Poor
    Average Drawdown % -1.49
    -1.14
    -1.70 | -0.39 14 | 16 Poor
    Sharpe Ratio -0.28
    0.31
    -0.31 | 1.28 15 | 16 Poor
    Sterling Ratio 0.39
    0.64
    0.39 | 1.00 16 | 16 Poor
    Sortino Ratio -0.10
    0.16
    -0.11 | 0.70 15 | 16 Poor
    Jensen Alpha % -4.63
    -0.64
    -4.63 | 4.49 16 | 16 Poor
    Treynor Ratio -0.96
    1.18
    -1.06 | 5.33 14 | 16 Poor
    Modigliani Square Measure % 388.74
    663.24
    388.74 | 1059.31 16 | 16 Poor
    Alpha % -792.99
    -785.90
    -792.99 | -713.72 16 | 16 Poor
    Return data last Updated On : Feb. 7, 2025.
    Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Jan. 31, 2025
    KPIs: Key Performance Indicators

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    KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
    1M Return % 0.71 -0.23 -2.99 | 0.71 1 | 17
    3M Return % 0.83 0.44 -0.82 | 1.56 5 | 17
    6M Return % 2.70 2.43 1.36 | 3.35 7 | 17
    1Y Return % 9.22 9.58 7.70 | 11.63 11 | 17
    5Y Return % 9.19 9.43 6.19 | 12.25 10 | 15
    7Y Return % 8.01 8.49 5.23 | 11.14 10 | 15
    10Y Return % 8.09 8.56 6.07 | 10.73 10 | 15
    1Y SIP Return % 7.45 7.07 5.37 | 8.30 8 | 17
    3Y SIP Return % 6.85 8.30 6.44 | 10.68 13 | 16
    5Y SIP Return % 7.18 8.43 6.21 | 10.65 13 | 15
    7Y SIP Return % 7.50 8.40 5.94 | 11.01 11 | 15
    10Y SIP Return % 7.85 8.49 5.88 | 10.96 11 | 15
    Standard Deviation 4.11 3.66 2.10 | 4.64 14 | 16
    Semi Deviation 2.86 2.62 1.46 | 3.54 13 | 16
    Max Drawdown % -4.34 -2.64 -4.34 | -1.02 16 | 16
    VaR 1 Y % -5.55 -3.59 -6.00 | -0.88 15 | 16
    Average Drawdown % -1.49 -1.14 -1.70 | -0.39 14 | 16
    Sharpe Ratio -0.28 0.31 -0.31 | 1.28 15 | 16
    Sterling Ratio 0.39 0.64 0.39 | 1.00 16 | 16
    Sortino Ratio -0.10 0.16 -0.11 | 0.70 15 | 16
    Jensen Alpha % -4.63 -0.64 -4.63 | 4.49 16 | 16
    Treynor Ratio -0.96 1.18 -1.06 | 5.33 14 | 16
    Modigliani Square Measure % 388.74 663.24 388.74 | 1059.31 16 | 16
    Alpha % -792.99 -785.90 -792.99 | -713.72 16 | 16
    Return data last Updated On : Feb. 7, 2025.
    Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Jan. 31, 2025
    KPIs: Key Performance Indicators

    Investment Period Regular Direct
    Return % Current Value of ₹ 10000 Return % Current Value of ₹ 10000
    1D -0.22 ₹ 9,978.00 -0.22 ₹ 9,978.00
    1W 0.49 ₹ 10,049.00 0.51 ₹ 10,051.00
    1M 0.61 ₹ 10,061.00 0.71 ₹ 10,071.00
    3M 0.52 ₹ 10,052.00 0.83 ₹ 10,083.00
    6M 2.05 ₹ 10,205.00 2.70 ₹ 10,270.00
    1Y 7.81 ₹ 10,781.00 9.22 ₹ 10,922.00
    3Y
    5Y 7.85 ₹ 14,589.00 9.19 ₹ 15,521.00
    7Y 6.75 ₹ 15,799.00 8.01 ₹ 17,146.00
    10Y 6.76 ₹ 19,232.00 8.09 ₹ 21,780.00
    15Y

    Disclaimer: Past performance may or may not be sustained in future and should not be used as a basis for comparison with other investments. Returns for periods above 1 year are annualised.

    Investment Period Invested Amount Regular Direct
    XIRR % Current Value of Invested Amount XIRR % Current Value of Invested Amount
    1Y ₹ 12000 6.08 ₹ 12,393.67 7.45 ₹ 12,481.46
    3Y ₹ 36000 5.48 ₹ 39,134.16 6.85 ₹ 39,946.97
    5Y ₹ 60000 5.80 ₹ 69,496.92 7.18 ₹ 71,949.30
    7Y ₹ 84000 6.17 ₹ 104,649.89 7.50 ₹ 109,734.83
    10Y ₹ 120000 6.53 ₹ 167,905.08 7.85 ₹ 179,937.84
    15Y ₹ 180000


    Date Axis Regular Saver Fund NAV Regular Growth Axis Regular Saver Fund NAV Direct Growth
    07-02-2025 28.9144 33.6376
    06-02-2025 28.9786 33.7111
    05-02-2025 28.9539 33.6812
    04-02-2025 28.9206 33.6414
    03-02-2025 28.8092 33.5107
    31-01-2025 28.774 33.4664
    30-01-2025 28.7697 33.4603
    29-01-2025 28.7314 33.4146
    28-01-2025 28.6427 33.3102
    27-01-2025 28.5896 33.2474
    24-01-2025 28.6292 33.29
    23-01-2025 28.6617 33.3267
    22-01-2025 28.6452 33.3064
    21-01-2025 28.5932 33.2449
    20-01-2025 28.6496 33.3092
    17-01-2025 28.582 33.2273
    16-01-2025 28.6366 33.2897
    15-01-2025 28.5119 33.1436
    14-01-2025 28.5315 33.1652
    13-01-2025 28.4668 33.0889
    10-01-2025 28.661 33.3112
    09-01-2025 28.6967 33.3516
    08-01-2025 28.7284 33.3872
    07-01-2025 28.7401 33.3998

    Fund Launch Date: 24/May/2010
    Fund Category: Conservative Hybrid Fund
    Investment Objective: The Scheme seeks to generate regular income through investments in debt & money market instruments, along with capital appreciation through limited exposure to equity and equity related instruments
    Fund Description: An Open Ended Hybrid Scheme Investing Predominantly In Debt Instruments
    Fund Benchmark: NIFTY 50 Hybrid Short Duration Debt 25:75 Index
    Source: Fund FactSheet

    Disclaimer: NO INVESTMENT ADVICE. The Content is for informational purposes only.