Axis Regular Saver Fund Overview
Category Conservative Hybrid Fund
BMSMONEY Rank 16
Rating
Growth Option 21-02-2025
NAV ₹28.65(R) -0.24% ₹33.34(D) -0.24%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular 6.63% 5.7% 7.54% 6.57% 6.55%
Direct 8.02% 7.11% 8.89% 7.82% 7.89%
Benchmark
SIP (XIRR) Regular 4.09% 6.79% 6.95% 6.6% 6.44%
Direct 5.43% 8.21% 8.36% 7.94% 7.75%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
-0.28 -0.1 0.39 -3.38% -0.01
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
4.11% -5.55% -4.34% 1.21 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: 21-02-2025

Scheme Name NAV Rupee Change Percent Change
Axis Regular Saver Fund - Regular Plan - Quarterly IDCW 10.82
-0.0300
-0.2400%
Axis Regular Saver Fund - Regular Plan - Half Yearly IDCW 12.7
-0.0300
-0.2400%
Axis Regular Saver Fund - Direct Plan - Quarterly 12.96
-0.0300
-0.2400%
Axis Regular Saver Fund - Direct Plan - Half Yearly 13.42
-0.0300
-0.2400%
Axis Regular Saver Fund - Regular Plan - Annual IDCW 13.85
-0.0300
-0.2400%
Axis Regular Saver Fund - Direct Plan - Annual IDCW 16.15
-0.0400
-0.2400%
Axis Regular Saver Fund - Regular Plan - Growth Option 28.65
-0.0700
-0.2400%
Axis Regular Saver Fund- Direct Plan - Growth Option 33.34
-0.0800
-0.2400%

Review Date: 21-02-2025


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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % 0.19
-0.39
-2.22 | 0.47 3 | 17 Very Good
3M Return % 0.65
0.03
-1.71 | 1.36 4 | 17 Very Good
6M Return % 0.23
0.29
-1.48 | 2.24 10 | 17 Good
1Y Return % 6.63
7.34
5.22 | 9.22 10 | 17 Good
3Y Return % 5.70
7.82
5.49 | 10.76 14 | 16 Poor
5Y Return % 7.54
8.28
5.71 | 10.52 11 | 15 Average
7Y Return % 6.57
7.43
4.48 | 9.62 10 | 15 Average
10Y Return % 6.55
7.39
5.16 | 9.14 12 | 15 Average
1Y SIP Return % 4.09
4.08
2.15 | 6.51 8 | 17 Good
3Y SIP Return % 6.79
8.64
6.60 | 11.44 14 | 16 Poor
5Y SIP Return % 6.95
8.55
6.24 | 10.44 13 | 15 Poor
7Y SIP Return % 6.60
7.86
5.83 | 9.94 12 | 15 Average
10Y SIP Return % 6.44
7.44
5.19 | 9.39 12 | 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 % -3.38
0.40
-3.38 | 5.29 16 | 16 Poor
Treynor Ratio -0.01
0.01
-0.01 | 0.05 14 | 16 Poor
Modigliani Square Measure % 4.43
7.18
4.43 | 11.14 16 | 16 Poor
Alpha % -1.91
0.48
-1.91 | 3.72 16 | 16 Poor
Return data last Updated On : Feb. 21, 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 % 0.29 -0.31 -2.15 | 0.54 3 | 17
3M Return % 0.97 0.24 -1.50 | 1.56 2 | 17
6M Return % 0.86 0.73 -1.07 | 2.64 7 | 17
1Y Return % 8.02 8.26 6.28 | 10.12 8 | 17
3Y Return % 7.11 8.72 6.48 | 11.09 14 | 16
5Y Return % 8.89 9.26 6.70 | 11.94 10 | 15
7Y Return % 7.82 8.40 5.25 | 11.01 10 | 15
10Y Return % 7.89 8.36 5.98 | 10.50 10 | 15
1Y SIP Return % 5.43 4.98 3.01 | 6.83 8 | 17
3Y SIP Return % 8.21 9.55 7.65 | 11.77 13 | 16
5Y SIP Return % 8.36 9.51 7.23 | 11.76 13 | 15
7Y SIP Return % 7.94 8.82 6.61 | 11.35 11 | 15
10Y SIP Return % 7.75 8.40 5.96 | 10.78 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 % -3.38 0.40 -3.38 | 5.29 16 | 16
Treynor Ratio -0.01 0.01 -0.01 | 0.05 14 | 16
Modigliani Square Measure % 4.43 7.18 4.43 | 11.14 16 | 16
Alpha % -1.91 0.48 -1.91 | 3.72 16 | 16
Return data last Updated On : Feb. 21, 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 -0.24 ₹ 9,976.00 -0.24 ₹ 9,976.00
1W -0.25 ₹ 9,975.00 -0.23 ₹ 9,977.00
1M 0.19 ₹ 10,019.00 0.29 ₹ 10,029.00
3M 0.65 ₹ 10,065.00 0.97 ₹ 10,097.00
6M 0.23 ₹ 10,023.00 0.86 ₹ 10,086.00
1Y 6.63 ₹ 10,663.00 8.02 ₹ 10,802.00
3Y 5.70 ₹ 11,808.00 7.11 ₹ 12,289.00
5Y 7.54 ₹ 14,386.00 8.89 ₹ 15,310.00
7Y 6.57 ₹ 15,613.00 7.82 ₹ 16,943.00
10Y 6.55 ₹ 18,860.00 7.89 ₹ 21,363.00
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 4.09 ₹ 12,265.31 5.43 ₹ 12,351.74
3Y ₹ 36000 6.79 ₹ 39,915.76 8.21 ₹ 40,766.94
5Y ₹ 60000 6.95 ₹ 71,527.98 8.36 ₹ 74,100.72
7Y ₹ 84000 6.60 ₹ 106,273.10 7.94 ₹ 111,451.20
10Y ₹ 120000 6.44 ₹ 167,125.56 7.75 ₹ 178,999.32
15Y ₹ 180000 ₹ ₹


Date Axis Regular Saver Fund NAV Regular Growth Axis Regular Saver Fund NAV Direct Growth
21-02-2025 28.6461 33.3412
20-02-2025 28.7148 33.4201
18-02-2025 28.7204 33.4243
17-02-2025 28.7178 33.4202
14-02-2025 28.719 33.4182
13-02-2025 28.7634 33.4688
12-02-2025 28.7557 33.4587
11-02-2025 28.7409 33.4403
10-02-2025 28.8383 33.5525
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

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.