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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

14.200 (0.179%)
NAV on November 10, 2025
Category Allocation:
Conservative Allocation
Total Assets 271 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: 0.83%
  • 1Y: 5.72%
  • 3M: 1.94%
  • 3Y: 7.33%
  • 6M: 2.80%
  • 5Y: 8.10%
Min Investment 500
ADDITIONAL INFO
Fund Manager Devang Shah (Since over 9 years) Sachin Jain (Since about 5 years) Jayesh Sundar (Since about 2 years)
ISIN INF846K01750
Fund Family Axis
P/E Ratio 20.90
P/B Ratio 3.14
Launch Date July 16, 2010
Benchmark

Nifty 50 TR INR

Nifty Composite Debt Index TR INR
ASSET ALLOCATION
CREDIT QUALITY (%)
AAA 79.63%
AA 12.59%
A 7.78%
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 0.220
Sharpe 0.148
Std Dev 3.578
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
Icici
ICICI Prudential Regular Savings Fund Direct Plan Growth
85.398 8.67% 3,264 cr 0.98% Low
Birla new
Aditya Birla Sun Life Reg Savings Fund Direct Plan Growth
76.619 8.48% 1,539 cr 0.93% Low
Ppfas
Parag Parikh Conservative Hybrid Fund Direct Growth
15.583 7.89% 3,074 cr 0.34% Below Average
Sbi
SBI Conservative Hybrid Fund Direct Plan Growth
81.054 6.56% 9,859 cr 1.05% Below Average
Kotak
Kotak Debt Hybrid Direct Growth
68.509 6.01% 3,097 cr 0.48% High
Icici
ICICI Prudential Child Care Plan Study Direct Plan
72.424 5.79% 0 cr 0.73% Average
Hdfc
HDFC Hybrid Debt Fund Direct Plan Growth Option
88.575 5.52% 3,377 cr 1.17% 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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