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Home › Mutual Funds › Axis Mutual Fund › Axis Conservative Hybrid Fund Annual Pyt of Inc Dis cum Cap Wdrl
Latest NAV & returns of AXIS ASSET MANAGEMENT COMPANY LIMITED

Axis Conservative Hybrid Fund Annual Pyt of Inc Dis cum Cap Wdrl

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previously known as Axis Regular Saver Ann IDCW-P until

NAV: ₹13.843 (0.033%)
NAV on August 13, 2026
Category Allocation:
Conservative Allocation
Investment StyleBox
Interest rate sensitivity
Credit quality
Total Assets ₹220 cr
Turnover Ratio 85.76%
Expense Ratio 2.16%
Exit Load 1.00%if redeemed within
1 Months0.00%if redeemed after 1 Months
Returns
  • 1M: Positive return: 0.73%
  • 1Y: Positive return: 2.97%
  • 3M: Positive return: 2.93%
  • 3Y: Positive return: 6.03%
  • 6M: Positive return: 0.91%
  • 5Y: Positive return: 6.05%
Min Investment ₹500
ADDITIONAL INFO
Fund Manager Devang Shah (Since about 10 years) Sachin Jain (Since almost 6 years) Jayesh Sundar (Since almost 3 years)
ISIN INF846K01743
Fund Family Axis
P/E Ratio 21.08
P/B Ratio 3.00
Launch Date July 16, 2010
Benchmark

Nifty 50 TR INR

Nifty Composite Debt Index TR INR
Avg. Maturity 4.54 years
Yield To Maturity (%) 6.97%

Asset Allocation

  • Equity: 18.5%
  • Debt: 80.9%
  • Other: 0.6%
EQUITY DISTRIBUTION
CREDIT QUALITY (%)
AAA 76.55%
AA 9.17%
A 14.28%
BBB 0.00%
BB 0.00%
B 0.00%
Below B 0.00%
Unrated 0.00%
SECTOR WEIGHTINGS (%)
Financial 35.21%
Industrial 3.71%
Technology 11.73%
Basic Materials 1.89%
Consumer Cyclical 7.24%
Utilities Services 5.18%
Healthcare Services 13.03%
Energy Services 10.61%
Communication Services 4.86%
Consumer Defensive 6.53%
Real Estate 0.00%
RISK MEASURES (3 yrs)
vs Nifty 50 TR INR Nifty Composite Debt Index TR INR

Alpha -
Beta -
R-Squared -
Info Ratio -
Tracking Err -
Sortino -0.163
Sharpe -0.125
Std Dev 4.223
Risk Average
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. It also aims to manage risk thorough active asset allocation.

View Factsheet

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