Axis Regular Saver Fund Overview
Category Conservative Hybrid Fund
BMSMONEY Rank 13
Rating
Growth Option 09-05-2025
NAV ₹29.62(R) -0.21% ₹34.56(D) -0.21%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular 9.33% 7.83% 9.16% 6.82% 6.92%
Direct 10.73% 9.26% 10.55% 8.09% 8.27%
Benchmark
SIP (XIRR) Regular 7.5% 6.32% 6.85% 7.24% 7.05%
Direct 8.84% 7.73% 8.26% 8.6% 8.36%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
-0.15 -0.05 0.4 -3.52% -0.01
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
4.44% -5.61% -4.87% 1.25 3.08%

NAV Date: 09-05-2025

Scheme Name NAV Rupee Change Percent Change
Axis Regular Saver Fund - Regular Plan - Quarterly IDCW 10.98
-0.0200
-0.2100%
Axis Regular Saver Fund - Regular Plan - Half Yearly IDCW 12.88
-0.0300
-0.2100%
Axis Regular Saver Fund - Direct Plan - Quarterly 13.23
-0.0300
-0.2100%
Axis Regular Saver Fund - Direct Plan - Half Yearly 13.55
-0.0300
-0.2100%
Axis Regular Saver Fund - Regular Plan - Annual IDCW 13.81
-0.0300
-0.2100%
Axis Regular Saver Fund - Direct Plan - Annual IDCW 16.24
-0.0300
-0.2100%
Axis Regular Saver Fund - Regular Plan - Growth Option 29.62
-0.0600
-0.2100%
Axis Regular Saver Fund- Direct Plan - Growth Option 34.56
-0.0700
-0.2100%

Review Date: 09-05-2025

Beginning of Analysis

Axis Regular Saver Fund is the 13th ranked fund in the Conservative Hybrid Fund category. The category has total 17 funds. The 2 star rating shows a poor past performance of the Axis Regular Saver Fund in Conservative Hybrid Fund. The fund has a Jensen Alpha of -3.52% which is lower than the category average of -0.12%, showing poor performance. The fund has a Sharpe Ratio of -0.15 which is lower than the category average of 0.33.
The past performance of the fund may or may not be sustained in the future. The review is not investment advice nor is it a recommendation to buy or sell funds. The ranking is based on proprietary methodology developed by bmsmoney. The methodology is based on the past performance of the funds and does not guarantee future performance.
Conservative Hybrid Mutual Funds

Axis Regular Saver Fund Return Analysis

  • The fund has given a return of 1.77%, 3.01 and 3.65 in last one, three and six months respectively. In the same period the category average return was 1.88%, 2.71% and 2.93% respectively.
  • Axis Regular Saver Fund has given a return of 10.73% in last one year. In the same period the Conservative Hybrid Fund category average return was 10.26%.
  • The fund has given a return of 9.26% in last three years and ranked 15.0th out of 17 funds in the category. In the same period the Conservative Hybrid Fund category average return was 10.59%.
  • The fund has given a return of 10.55% in last five years and ranked 12th out of 15 funds in the category. In the same period the Conservative Hybrid Fund category average return was 11.42%.
  • The fund has given a return of 8.27% in last ten years and ranked 11th out of 15 funds in the category. In the same period the category average return was 8.73%.
  • The fund has given a SIP return of 8.84% in last one year whereas category average SIP return is 7.82%. The fund one year return rank in the category is 4th in 17 funds
  • The fund has SIP return of 7.73% in last three years and ranks 13th in 17 funds. Parag Parikh Conservative Hybrid Fund has given the highest SIP return (10.83%) in the category in last three years.
  • The fund has SIP return of 8.26% in last five years whereas category average SIP return is 9.31%.

Axis Regular Saver Fund Risk Analysis

  • The fund has a standard deviation of 4.44 and semi deviation of 3.08. The category average standard deviation is 3.98 and semi deviation is 2.87.
  • The fund has a Value at Risk (VaR) of -5.61 and a maximum drawdown of -4.87. The category average VaR is -4.22 and the maximum drawdown is -3.25. The fund has a beta of 1.25 which shows that fund is more volatile than the benchmark.

Standard deviation measures the fund's return volatility and Semi deviation focuses on downside volatility. Value at Risk (VaR) is a measure of the risk of investments. Maximum Drawdown is the maximum loss from a peak to a trough of a portfolio. Beta measures the volatility of the fund compared to the benchmark. A beta of 1 indicates that the fund will move in line with the benchmark. A beta of more than 1 indicates that the fund will be more volatile than the benchmark and vice versa.


  • Very Good Performance in Conservative Hybrid Fund Category
  • Good Performance in Conservative Hybrid Fund Category
  • Poor Performance in Conservative Hybrid Fund Category
  • Very Poor Performance in Conservative Hybrid Fund Category

  • 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.


    Date Axis Regular Saver Fund NAV Regular Growth Axis Regular Saver Fund NAV Direct Growth
    09-05-2025 29.6186 34.5623
    08-05-2025 29.6823 34.6354
    07-05-2025 29.823 34.7984
    06-05-2025 29.7895 34.758
    02-05-2025 29.816 34.7841
    30-04-2025 29.7965 34.7588
    28-04-2025 29.7708 34.7264
    25-04-2025 29.7082 34.6498
    24-04-2025 29.805 34.7614
    23-04-2025 29.8225 34.7806
    22-04-2025 29.7675 34.7153
    21-04-2025 29.7248 34.6643
    17-04-2025 29.5693 34.481
    16-04-2025 29.4545 34.346
    15-04-2025 29.4148 34.2985
    11-04-2025 29.2702 34.125
    09-04-2025 29.1324 33.962

    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.