Axis Regular Saver Fund Overview
Category Conservative Hybrid Fund
BMSMONEY Rank 16
BMSMONEY Rating
Gro. Opt. As On: 26-07-2024
NAV ₹28.41(R) +0.48% ₹32.82(D) +0.49%
Returns 1Y 3Y 5Y 7Y 10Y
LumpSum (R) 10.34% 6.62% 8.86% 6.86% 7.46%
LumpSum (D) 11.84% 8.06% 10.19% 8.12% 8.82%
SIP (R) 13.24% 8.42% 7.0% 7.08% 7.1%
SIP (D) 14.77% 9.87% 8.38% 8.4% 8.42%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
- - - -% -
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
-% -% -% - -%
Top Conservative Hybrid Fund
Fund Name Rank Rating
HDFC Hybrid Debt Fund 1
Franklin India Debt Hybrid Fund 2
Kotak Debt Hybrid Fund 3
SBI Conservative Hybrid Fund 4

NAV Date: 26-07-2024

Scheme Name NAV Rupee Change Percent Change
Axis Regular Saver Fund - Regular Plan - Quarterly IDCW 11.31
0.0500
0.4800%
Axis Regular Saver Fund - Regular Plan - Half Yearly IDCW 12.84
0.0600
0.4900%
Axis Regular Saver Fund - Direct Plan - Quarterly 13.35
0.0600
0.4900%
Axis Regular Saver Fund - Direct Plan - Half Yearly 13.56
0.0700
0.4900%
Axis Regular Saver Fund - Regular Plan - Annual IDCW 13.74
0.0700
0.4900%
Axis Regular Saver Fund - Direct Plan - Annual IDCW 15.91
0.0800
0.4900%
Axis Regular Saver Fund - Regular Plan - Growth Option 28.41
0.1400
0.4800%
Axis Regular Saver Fund- Direct Plan - Growth Option 32.82
0.1600
0.4900%

Review Date: 26-07-2024

Axis Regular Saver Fund has exhibited poor performance in the Conservative Hybrid Fund category. The fund has rank of 16 out of 17 funds in the category. The fund has delivered return of 10.34% in 1 year, 6.62% in 3 years, 8.86% in 5 years and 7.46% in 10 years. The category average for the same periods is 13.45%, 8.91%, 8.99% and 8.34% respectively, which shows average return performance of fund in the category. The fund has high risk in the category.

Key Points:

  1. An investment of ₹10,000 in Axis Regular Saver Fund direct growth option would have grown to ₹11184.0 in 1 year, ₹12618.0 in 3 years and ₹16245.0 in 5 years as of today (26-07-2024).
  2. An SIP of ₹1,000 per month in Axis Regular Saver Fund direct growth option would have grown to ₹12936.0 in 1 year, ₹41753.0 in 3 years and ₹74111.0 in 5 years as of today (26-07-2024).


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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % 1.46
1.54
0.99 | 2.35 11 | 18 Average
3M Return % 4.97
4.54
2.81 | 6.04 5 | 18 Very Good
6M Return % 6.54
7.29
4.54 | 10.59 13 | 18 Average
1Y Return % 10.34
13.45
9.49 | 19.02 15 | 18 Average
3Y Return % 6.62
8.91
6.23 | 11.87 14 | 17 Average
5Y Return % 8.86
8.99
4.58 | 11.97 10 | 16 Average
7Y Return % 6.86
7.24
4.11 | 9.59 10 | 16 Average
10Y Return % 7.46
8.34
6.19 | 10.20 13 | 16 Poor
1Y SIP Return % 13.24
15.70
10.70 | 21.17 14 | 18 Average
3Y SIP Return % 8.42
10.92
7.80 | 13.94 15 | 17 Average
5Y SIP Return % 7.00
8.50
5.61 | 11.22 12 | 16 Average
7Y SIP Return % 7.08
8.25
5.42 | 10.93 12 | 16 Average
10Y SIP Return % 7.10
8.04
5.36 | 10.37 12 | 16 Average
Return data last Updated On : July 26, 2024.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : April 30, 2024
KPIs: Key Performance Indicators

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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % 1.58 1.62 1.11 | 2.40 9 | 18
3M Return % 5.31 4.77 2.99 | 6.25 5 | 18
6M Return % 7.24 7.77 5.39 | 11.03 13 | 18
1Y Return % 11.84 14.48 10.24 | 19.37 15 | 18
3Y Return % 8.06 9.89 7.21 | 12.25 15 | 17
5Y Return % 10.19 10.03 5.30 | 13.40 10 | 16
7Y Return % 8.12 8.27 4.89 | 11.01 8 | 16
10Y Return % 8.82 9.36 7.03 | 11.54 11 | 16
1Y SIP Return % 14.77 16.74 11.40 | 22.15 14 | 18
3Y SIP Return % 9.87 11.88 8.81 | 14.77 15 | 17
5Y SIP Return % 8.38 9.51 6.70 | 12.50 12 | 16
7Y SIP Return % 8.40 9.26 6.15 | 12.34 11 | 16
10Y SIP Return % 8.42 9.06 6.14 | 11.76 11 | 16
Return data last Updated On : July 26, 2024.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : April 30, 2024
KPIs: Key Performance Indicators

Investment Period Regular Direct
Return % Current Value of ₹ 10000 Return % Current Value of ₹ 10000
1D 0.48 ₹ 10,048.00 0.49 ₹ 10,049.00
1W 0.45 ₹ 10,045.00 0.46 ₹ 10,046.00
1M 1.46 ₹ 10,146.00 1.58 ₹ 10,158.00
3M 4.97 ₹ 10,497.00 5.31 ₹ 10,531.00
6M 6.54 ₹ 10,654.00 7.24 ₹ 10,724.00
1Y 10.34 ₹ 11,034.00 11.84 ₹ 11,184.00
3Y 6.62 ₹ 12,121.00 8.06 ₹ 12,618.00
5Y 8.86 ₹ 15,289.00 10.19 ₹ 16,245.00
7Y 6.86 ₹ 15,913.00 8.12 ₹ 17,276.00
10Y 7.46 ₹ 20,534.00 8.82 ₹ 23,282.00
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 13.24 ₹ 12,841.15 14.77 ₹ 12,936.32
3Y ₹ 36000 8.42 ₹ 40,874.76 9.87 ₹ 41,753.02
5Y ₹ 60000 7.00 ₹ 71,602.56 8.38 ₹ 74,111.46
7Y ₹ 84000 7.08 ₹ 108,067.01 8.40 ₹ 113,263.42
10Y ₹ 120000 7.10 ₹ 172,934.52 8.42 ₹ 185,317.32
15Y ₹ 180000 ₹ ₹


Date NAV Regular Growth NAV Direct Growth
26-07-2024 28.4077 32.8249
25-07-2024 28.2706 32.6654
24-07-2024 28.2523 32.643
23-07-2024 28.2585 32.6491
22-07-2024 28.2809 32.6737
19-07-2024 28.2635 32.6501
18-07-2024 28.3298 32.7255
16-07-2024 28.2507 32.6317
15-07-2024 28.2252 32.601
12-07-2024 28.1854 32.5515
11-07-2024 28.1258 32.4814
10-07-2024 28.1289 32.4838
09-07-2024 28.1702 32.5303
08-07-2024 28.1436 32.4984
05-07-2024 28.1548 32.5077
04-07-2024 28.147 32.4975
03-07-2024 28.1227 32.4682
02-07-2024 28.0687 32.4046
01-07-2024 28.0692 32.404
28-06-2024 28.0159 32.3389
27-06-2024 28.0365 32.3615
26-06-2024 27.9981 32.3159

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.