Axis Regular Saver Fund Overview
Category Conservative Hybrid Fund
BMSMONEY Rank 16
BMSMONEY Rating
Gro. Opt. As On: 17-01-2025
NAV ₹28.58(R) -0.19% ₹33.23(D) -0.19%
Returns 1Y 3Y 5Y 7Y 10Y
LumpSum (R) 7.28% 4.87% 7.82% 6.34% 6.58%
LumpSum (D) 8.69% 6.28% 9.16% 7.6% 7.91%
SIP (R) -11.32% 5.06% 6.48% 5.98% 6.01%
SIP (D) -10.21% 6.49% 7.9% 7.3% 7.32%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
-0.37 -0.13 0.35 -% -
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
4.15% -5.55% -4.88% - 2.86%
Top Conservative Hybrid Fund
Fund Name Rank Rating
Parag Parikh Conservative Hybrid Fund 1
Icici Prudential Regular Savings Fund 2
Franklin India Debt Hybrid Fund 3
Hdfc Hybrid Debt Fund 4

NAV Date: 17-01-2025

Scheme Name NAV Rupee Change Percent Change
Axis Regular Saver Fund - Regular Plan - Quarterly IDCW 10.79
-0.0200
-0.1900%
Axis Regular Saver Fund - Regular Plan - Half Yearly IDCW 12.67
-0.0200
-0.1900%
Axis Regular Saver Fund - Direct Plan - Quarterly 12.92
-0.0200
-0.1900%
Axis Regular Saver Fund - Direct Plan - Half Yearly 13.37
-0.0300
-0.1900%
Axis Regular Saver Fund - Regular Plan - Annual IDCW 13.82
-0.0300
-0.1900%
Axis Regular Saver Fund - Direct Plan - Annual IDCW 16.1
-0.0300
-0.1900%
Axis Regular Saver Fund - Regular Plan - Growth Option 28.58
-0.0500
-0.1900%
Axis Regular Saver Fund- Direct Plan - Growth Option 33.23
-0.0600
-0.1900%

Review Date: 17-01-2025

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 7.28% in 1 year, 4.87% in 3 years, 7.82% in 5 years and 6.58% in 10 years. The category average for the same periods is 9.42%, 7.64%, 8.58% and 7.52% respectively, which shows average return performance of fund in the category. The fund has exhibited standard deviation of 4.15, VaR of -5.55, Average Drawdown of -1.73, Semi Deviation of 2.86 and Max Drawdown of -4.88. The category average for the same parameters is 3.62, -3.45, -1.19, 2.58 and -2.83 respectively. 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 ₹10869.0 in 1 year, ₹12006.0 in 3 years and ₹15499.0 in 5 years as of today (17-01-2025).
  2. An SIP of ₹1,000 per month in Axis Regular Saver Fund direct growth option would have grown to ₹11325.0 in 1 year, ₹39730.0 in 3 years and ₹73244.0 in 5 years as of today (17-01-2025).
  3. standard deviation of 4.15 and based on VaR one can expect to lose more than -5.55% of current value of fund in one year.
  4. Sharpe ratio of the fund is -0.37 which shows poor performance of fund in the conservative hybrid fund category.


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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % -1.06
-1.08
-2.48 | 0.19 7 | 17 Good
3M Return % -0.92
-0.55
-1.53 | 0.65 14 | 17 Average
6M Return % 0.89
1.78
0.65 | 3.19 14 | 17 Average
1Y Return % 7.28
9.42
7.01 | 13.43 16 | 17 Poor
3Y Return % 4.87
7.64
4.87 | 11.20 16 | 16 Poor
5Y Return % 7.82
8.58
5.31 | 11.01 12 | 15 Average
7Y Return % 6.34
7.20
4.17 | 9.42 10 | 15 Average
10Y Return % 6.58
7.52
5.22 | 9.31 12 | 15 Average
1Y SIP Return % -11.32
-8.94
-11.52 | 6.72 16 | 17 Poor
3Y SIP Return % 5.06
7.70
5.06 | 10.40 16 | 16 Poor
5Y SIP Return % 6.48
8.45
5.91 | 10.43 13 | 15 Poor
7Y SIP Return % 5.98
7.50
5.18 | 9.69 12 | 15 Average
10Y SIP Return % 6.01
7.20
4.72 | 9.22 12 | 15 Average
Standard Deviation 4.15
3.62
2.11 | 4.46 14 | 16 Poor
Semi Deviation 2.86
2.58
1.45 | 3.27 13 | 16 Poor
Max Drawdown % -4.88
-2.83
-4.88 | -1.02 16 | 16 Poor
VaR 1 Y % -5.55
-3.45
-5.69 | -0.88 15 | 16 Poor
Average Drawdown % -1.73
-1.19
-1.74 | -0.39 14 | 16 Poor
Sharpe Ratio -0.37
0.32
-0.41 | 1.22 15 | 16 Poor
Sterling Ratio 0.35
0.64
0.35 | 0.99 16 | 16 Poor
Sortino Ratio -0.13
0.16
-0.15 | 0.67 15 | 16 Poor
Return data last Updated On : Jan. 17, 2025.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Dec. 31, 2024
KPIs: Key Performance Indicators

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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % -0.95 -1.01 -2.41 | 0.22 7 | 17
3M Return % -0.62 -0.34 -1.41 | 0.85 13 | 17
6M Return % 1.53 2.22 0.90 | 3.35 13 | 17
1Y Return % 8.69 10.36 8.12 | 14.37 14 | 17
3Y Return % 6.28 8.55 6.03 | 11.53 14 | 16
5Y Return % 9.16 9.56 6.04 | 12.44 10 | 15
7Y Return % 7.60 8.17 4.94 | 10.81 10 | 15
10Y Return % 7.91 8.48 6.05 | 10.66 11 | 15
1Y SIP Return % -10.21 -8.18 -10.64 | 7.48 13 | 17
3Y SIP Return % 6.49 8.61 6.26 | 10.75 15 | 16
5Y SIP Return % 7.90 9.42 6.92 | 11.89 13 | 15
7Y SIP Return % 7.30 8.46 5.92 | 11.09 12 | 15
10Y SIP Return % 7.32 8.16 5.49 | 10.60 11 | 15
Standard Deviation 4.15 3.62 2.11 | 4.46 14 | 16
Semi Deviation 2.86 2.58 1.45 | 3.27 13 | 16
Max Drawdown % -4.88 -2.83 -4.88 | -1.02 16 | 16
VaR 1 Y % -5.55 -3.45 -5.69 | -0.88 15 | 16
Average Drawdown % -1.73 -1.19 -1.74 | -0.39 14 | 16
Sharpe Ratio -0.37 0.32 -0.41 | 1.22 15 | 16
Sterling Ratio 0.35 0.64 0.35 | 0.99 16 | 16
Sortino Ratio -0.13 0.16 -0.15 | 0.67 15 | 16
Return data last Updated On : Jan. 17, 2025.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Dec. 31, 2024
KPIs: Key Performance Indicators

Investment Period Regular Direct
Return % Current Value of ₹ 10000 Return % Current Value of ₹ 10000
1D -0.19 ₹ 9,981.00 -0.19 ₹ 9,981.00
1W -0.28 ₹ 9,972.00 -0.25 ₹ 9,975.00
1M -1.06 ₹ 9,894.00 -0.95 ₹ 9,905.00
3M -0.92 ₹ 9,908.00 -0.62 ₹ 9,938.00
6M 0.89 ₹ 10,089.00 1.53 ₹ 10,153.00
1Y 7.28 ₹ 10,728.00 8.69 ₹ 10,869.00
3Y 4.87 ₹ 11,534.00 6.28 ₹ 12,006.00
5Y 7.82 ₹ 14,569.00 9.16 ₹ 15,499.00
7Y 6.34 ₹ 15,382.00 7.60 ₹ 16,694.00
10Y 6.58 ₹ 18,908.00 7.91 ₹ 21,404.00
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 -11.32 ₹ 11,249.84 -10.21 ₹ 11,324.65
3Y ₹ 36000 5.06 ₹ 38,889.36 6.49 ₹ 39,730.32
5Y ₹ 60000 6.48 ₹ 70,677.78 7.90 ₹ 73,244.28
7Y ₹ 84000 5.98 ₹ 103,911.19 7.30 ₹ 108,943.38
10Y ₹ 120000 6.01 ₹ 163,368.48 7.32 ₹ 174,970.56
15Y ₹ 180000 ₹ ₹


Date Axis Regular Saver Fund NAV Regular Growth Axis Regular Saver Fund NAV Direct Growth
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
06-01-2025 28.6866 33.3364
03-01-2025 28.8086 33.4747
02-01-2025 28.8321 33.5009
01-01-2025 28.6915 33.3364
31-12-2024 28.6754 33.3166
30-12-2024 28.6739 33.3137
27-12-2024 28.685 33.3232
26-12-2024 28.6594 33.2924
24-12-2024 28.6513 33.2807
23-12-2024 28.6598 33.2894
20-12-2024 28.6225 33.2427
19-12-2024 28.7294 33.3657
18-12-2024 28.8545 33.5099
17-12-2024 28.8878 33.5474

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.