Axis Regular Saver Fund Datagrid
Category Conservative Hybrid Fund
BMSMONEY Rank 14
Rating
Growth Option 04-12-2025
NAV ₹30.56(R) -0.02% ₹35.92(D) -0.02%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular 5.7% 7.21% 6.96% 7.08% 6.91%
Direct 7.01% 8.61% 8.34% 8.36% 8.23%
Benchmark
SIP (XIRR) Regular 6.42% 7.42% 6.15% 7.03% 6.92%
Direct 7.73% 8.8% 7.52% 8.39% 8.23%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
0.4 0.19 0.58 -3.02% 0.01
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
3.6% -3.87% -2.48% 1.18 2.5%
Fund AUM As on: 30/06/2025 279 Cr
Top Conservative Hybrid Fund
Fund Name Rank Rating
Parag Parikh Conservative Hybrid Fund 1
Icici Prudential Regular Savings Fund 2
Nippon India Hybrid Bond Fund 3
Franklin India Debt Hybrid Fund 4

NAV Date: 04-12-2025

Scheme Name NAV Rupee Change Percent Change
Axis Regular Saver Fund - Regular Plan - Quarterly IDCW 10.92
0.0000
-0.0200%
Axis Regular Saver Fund - Regular Plan - Half Yearly IDCW 13.04
0.0000
-0.0200%
Axis Regular Saver Fund - Direct Plan - Quarterly 13.34
0.0000
-0.0100%
Axis Regular Saver Fund - Direct Plan - Half Yearly 13.73
0.0000
-0.0200%
Axis Regular Saver Fund - Regular Plan - Annual IDCW 14.25
0.0000
-0.0200%
Axis Regular Saver Fund - Direct Plan - Annual IDCW 16.87
0.0000
-0.0100%
Axis Regular Saver Fund - Regular Plan - Growth Option 30.56
-0.0100
-0.0200%
Axis Regular Saver Fund- Direct Plan - Growth Option 35.92
-0.0100
-0.0200%

Review Date: 04-12-2025

Beginning of Analysis

In the Conservative Hybrid Fund category, Axis Regular Saver Fund is the 14th ranked fund. The category has total 17 funds. The Axis Regular Saver Fund has shown a poor past performence in Conservative Hybrid Fund. The fund has a Jensen Alpha of -3.02% which is lower than the category average of -0.15%, reflecting poor performance. The fund has a Sharpe Ratio of 0.4 which is lower than the category average of 0.97.
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 0.66%, 2.5 and 2.35 in last one, three and six months respectively. In the same period the category average return was 0.36%, 2.1% and 2.41% respectively.
  • Axis Regular Saver Fund has given a return of 7.01% in last one year. In the same period the Conservative Hybrid Fund category average return was 6.27%.
  • The fund has given a return of 8.61% in last three years and ranked 14.0th out of 17 funds in the category. In the same period the Conservative Hybrid Fund category average return was 9.74%.
  • The fund has given a return of 8.34% in last five years and ranked 13th out of 15 funds in the category. In the same period the Conservative Hybrid Fund category average return was 9.35%.
  • The fund has given a return of 8.23% in last ten years and ranked 11th out of 15 funds in the category. In the same period the category average return was 8.79%.
  • The fund has given a SIP return of 7.73% in last one year whereas category average SIP return is 7.33%. The fund one year return rank in the category is 7th in 17 funds
  • The fund has SIP return of 8.8% in last three years and ranks 14th in 17 funds. Icici Prudential Regular Savings Fund has given the highest SIP return (10.89%) in the category in last three years.
  • The fund has SIP return of 7.52% in last five years whereas category average SIP return is 8.43%.

Axis Regular Saver Fund Risk Analysis

  • The fund has a standard deviation of 3.6 and semi deviation of 2.5. The category average standard deviation is 3.47 and semi deviation is 2.51.
  • The fund has a Value at Risk (VaR) of -3.87 and a maximum drawdown of -2.48. The category average VaR is -3.13 and the maximum drawdown is -2.42. The fund has a beta of 1.13 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

    • Investors beware: Mutual Fund investments are subject to market risks. Please read the scheme related documents carefully.

    Data Source: www.amfiindia.com

    SEBI Categorization


    KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
    1M Return % 0.57
    0.29
    		-1.27 | 0.87 5 | 17 Very Good
    3M Return % 2.19
    1.89
    		-0.78 | 3.03 6 | 17 Good
    6M Return % 1.73
    1.97
    		-0.31 | 4.63 10 | 17 Good
    1Y Return % 5.70
    5.37
    		2.41 | 9.15 7 | 17 Good
    3Y Return % 7.21
    8.80
    		6.44 | 11.14 15 | 17 Average
    5Y Return % 6.96
    8.38
    		6.05 | 10.17 13 | 15 Poor
    7Y Return % 7.08
    8.16
    		5.12 | 10.43 11 | 15 Average
    10Y Return % 6.91
    7.82
    		5.78 | 9.54 11 | 15 Average
    15Y Return % 7.53
    8.19
    		6.47 | 9.71 11 | 14 Average
    1Y SIP Return % 6.42
    6.42
    		2.88 | 10.24 8 | 17 Good
    3Y SIP Return % 7.42
    8.46
    		6.23 | 10.32 15 | 17 Average
    5Y SIP Return % 6.15
    7.49
    		5.59 | 8.88 12 | 15 Average
    7Y SIP Return % 7.03
    8.12
    		6.16 | 9.73 12 | 15 Average
    10Y SIP Return % 6.92
    7.81
    		6.16 | 9.43 11 | 15 Average
    15Y SIP Return % 7.20
    7.95
    		6.46 | 9.59 10 | 14 Average
    Standard Deviation 3.60
    3.47
    		1.91 | 4.64 12 | 17 Average
    Semi Deviation 2.50
    2.51
    		1.33 | 3.61 9 | 17 Good
    Max Drawdown % -2.48
    -2.42
    		-5.51 | -0.32 9 | 17 Good
    VaR 1 Y % -3.87
    -3.13
    		-5.37 | -0.44 12 | 17 Average
    Average Drawdown % -1.18
    -1.13
    		-2.00 | -0.23 7 | 17 Good
    Sharpe Ratio 0.40
    0.97
    		0.22 | 1.84 15 | 17 Average
    Sterling Ratio 0.58
    0.74
    		0.54 | 1.08 14 | 17 Average
    Sortino Ratio 0.19
    0.52
    		0.09 | 1.19 15 | 17 Average
    Jensen Alpha % -3.02
    -0.15
    		-3.44 | 4.01 15 | 17 Average
    Treynor Ratio 0.01
    0.03
    		0.01 | 0.07 15 | 17 Average
    Modigliani Square Measure % 5.74
    7.74
    		5.50 | 13.12 15 | 17 Average
    Alpha % -1.83
    0.25
    		-2.05 | 3.35 16 | 17 Poor
    Return data last Updated On : Dec. 4, 2025.
    Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Oct. 31, 2025
    KPIs: Key Performance Indicators

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    KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
    1M Return % 0.66 0.36 -1.19 | 0.94 4 | 17 Very Good
    3M Return % 2.50 2.10 -0.55 | 3.26 5 | 17 Very Good
    6M Return % 2.35 2.41 0.15 | 5.04 9 | 17 Good
    1Y Return % 7.01 6.27 3.32 | 10.01 6 | 17 Good
    3Y Return % 8.61 9.74 7.47 | 11.47 14 | 17 Average
    5Y Return % 8.34 9.35 7.03 | 11.13 13 | 15 Poor
    7Y Return % 8.36 9.12 5.88 | 11.81 11 | 15 Average
    10Y Return % 8.23 8.79 6.60 | 10.90 11 | 15 Average
    1Y SIP Return % 7.73 7.33 3.81 | 11.11 7 | 17 Good
    3Y SIP Return % 8.80 9.41 7.26 | 10.89 14 | 17 Average
    5Y SIP Return % 7.52 8.43 6.60 | 9.71 12 | 15 Average
    7Y SIP Return % 8.39 9.08 7.17 | 11.00 11 | 15 Average
    10Y SIP Return % 8.23 8.77 6.93 | 10.82 11 | 15 Average
    Standard Deviation 3.60 3.47 1.91 | 4.64 12 | 17 Average
    Semi Deviation 2.50 2.51 1.33 | 3.61 9 | 17 Good
    Max Drawdown % -2.48 -2.42 -5.51 | -0.32 9 | 17 Good
    VaR 1 Y % -3.87 -3.13 -5.37 | -0.44 12 | 17 Average
    Average Drawdown % -1.18 -1.13 -2.00 | -0.23 7 | 17 Good
    Sharpe Ratio 0.40 0.97 0.22 | 1.84 15 | 17 Average
    Sterling Ratio 0.58 0.74 0.54 | 1.08 14 | 17 Average
    Sortino Ratio 0.19 0.52 0.09 | 1.19 15 | 17 Average
    Jensen Alpha % -3.02 -0.15 -3.44 | 4.01 15 | 17 Average
    Treynor Ratio 0.01 0.03 0.01 | 0.07 15 | 17 Average
    Modigliani Square Measure % 5.74 7.74 5.50 | 13.12 15 | 17 Average
    Alpha % -1.83 0.25 -2.05 | 3.35 16 | 17 Poor
    Return data last Updated On : Dec. 4, 2025.
    Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Oct. 31, 2025
    KPIs: Key Performance Indicators

    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
    04-12-2025 30.5636 35.9162
    03-12-2025 30.5434 35.8913
    02-12-2025 30.5701 35.9216
    01-12-2025 30.5576 35.9057
    28-11-2025 30.5967 35.9483
    27-11-2025 30.6102 35.963
    26-11-2025 30.6102 35.9619
    25-11-2025 30.5235 35.8589
    24-11-2025 30.5098 35.8416
    21-11-2025 30.5037 35.8312
    20-11-2025 30.5482 35.8823
    19-11-2025 30.5217 35.85
    18-11-2025 30.4694 35.7875
    17-11-2025 30.4833 35.8027
    14-11-2025 30.4659 35.7788
    13-11-2025 30.4851 35.8003
    12-11-2025 30.4965 35.8125
    11-11-2025 30.4641 35.7734
    10-11-2025 30.4476 35.7528
    07-11-2025 30.3931 35.6854
    06-11-2025 30.3983 35.6905
    04-11-2025 30.3912 35.6799

    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.