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Latest NAV & returns of AXIS ASSET MANAGEMENT COMPANY LIMITED

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

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previously known as Axis Regular Saver Ann IDCW-R until

13.951 (0.184%)
NAV on August 14, 2025
Category Allocation:
Conservative Allocation
Total Assets 282 cr
Turnover Ratio 130.40%
Expense Ratio 2.19%
Exit Load 1.00%if redeemed within
1 Months0.00%if redeemed after 1 Months
Returns
  • 1M: -0.56%
  • 1Y: 5.49%
  • 3M: -0.03%
  • 3Y: 6.90%
  • 6M: 4.03%
  • 5Y: 8.63%
Min Investment 500
ADDITIONAL INFO
Fund Manager Devang Shah (Since about 9 years) Sachin Jain (Since almost 5 years) Jayesh Sundar (Since almost 2 years)
ISIN INF846K01750
Fund Family Axis
P/E Ratio 21.49
P/B Ratio 3.24
Launch Date July 16, 2010
Benchmark

Nifty 50 TR INR

Nifty Composite Debt Index TR INR
ASSET ALLOCATION
CREDIT QUALITY (%)
AAA 81.80%
AA 15.83%
A 2.37%
BBB 0.00%
BB 0.00%
B 0.00%
Below B 0.00%
Unrated 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 0.319
Sharpe 0.210
Std Dev 3.565
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
Top Conservative Allocation Funds
NAME LATEST
NAV		 RETURNS
1y       		FUND
ASSETS 		EXPENSE
RATIO		 RISK
Birla new
Aditya Birla Sun Life Reg Savings Fund Direct Plan Growth
74.955 9.07% 1,524 cr 1.02% Low
Icici
ICICI Prudential Regular Savings Fund Direct Plan Growth
83.745 8.40% 3,237 cr 0.97% Low
Ppfas
Parag Parikh Conservative Hybrid Fund Direct Growth
15.285 7.64% 2,881 cr 0.34% Below Average
Sbi
SBI Conservative Hybrid Fund Direct Plan Growth
79.274 6.18% 9,799 cr 1.05% Below Average
Icici
ICICI Prudential Child Care Plan Study Direct Plan
72.424 5.79% 0 cr 0.73% Average
Kotak
Kotak Debt Hybrid Direct Growth
67.114 5.73% 3,130 cr 0.48% Above Average
Hdfc
HDFC Hybrid Debt Fund Direct Plan Growth Option
87.071 5.27% 3,388 cr 1.16% Above Average
Best Conservative Allocation Funds
NAME LATEST
NAV		 RETURNS
1y     		FUND
ASSETS		 Expense
RATIO		 RISK
Icici
ICICI Prudential Child Care Plan Study Direct Plan
72.424 5.79% 0 cr 0.73% Average


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