Item: Axis Conservative Hybrid Fund Annual Reinvst of Inc Dis cum Cap Wdrl
Rating: 2
Author: Morningstar

Home › Mutual Funds › Axis Mutual Fund › Axis Conservative Hybrid Fund Annual Reinvst of Inc Dis cum Cap Wdrl

13.466 (0.199%)

NAV on October 09, 2026

Category Allocation:
Conservative Allocation

Investment StyleBox

Large Blend

Interest rate sensitivity
Credit quality

Moderate Sensitivity
High Quality

Total Assets 219 cr

Turnover Ratio 85.76%

Expense Ratio 2.18%

Exit Load 1.00%if redeemed within
1 Months0.00%if redeemed after 1 Months

Returns

1M: Negative return: -1.61%
1Y: Negative return: -0.83%
3M: Negative return: -1.64%
3Y: Positive return: 4.92%
6M: Negative return: -0.06%
5Y: Positive return: 4.92%

Min Investment 500

ADDITIONAL INFO

Fund Manager Devang Shah (Since over 10 years) Sachin Jain (Since about 6 years) Jayesh Sundar (Since about 3 years)

ISIN INF846K01750

Fund Family Axis

P/E Ratio 20.81

P/B Ratio 2.92

Launch Date July 16, 2010

Benchmark

Nifty 50 TR INR

Nifty Composite Debt Index TR INR

Avg. Maturity 6.09 years

Yield To Maturity (%) 7.46%

SECTOR WEIGHTINGS (%)

Financial 35.61%

Industrial 3.95%

Technology 12.86%

Basic Materials 0.0%

Consumer Cyclical 6.14%

Utilities Services 5.3%

Healthcare Services 13.90%

Energy Services 10.81%

Communication Services 4.95%

Consumer Defensive 6.49%

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 -0.367

Sharpe -0.291

Std Dev 4.428

Risk Average

Top Rated
Top Performing

Top Conservative Allocation Funds

Name	Latest NAV	Returns 1y	Fund Assets	Expense Ratio	Risk
ICICI Prudential Child Care Plan Study Direct Plan	₹ 72.424	5.79%	₹ 0 cr	0.73%	Average
SBI Conservative Hybrid Fund Direct Plan Growth	₹ 83.551	3.99%	₹ 10,226 cr	0.98%	Below Average
Parag Parikh Conservative Hybrid Fund Direct Growth	₹ 15.978	3.11%	₹ 3,481 cr	0.31%	Low
ICICI Prudential Conservative Hybrid Fund Direct Plan Growth	₹ 86.667	2.08%	₹ 3,329 cr	1.04%	Below Average
Kotak Conservative Hybrid Fund Direct Growth	₹ 68.992	0.83%	₹ 2,833 cr	0.61%	High

Best Conservative Allocation Funds

Name	Latest NAV	Returns 1y	Fund Assets	Expense Ratio	Risk
ICICI Prudential Child Care Plan Study Direct Plan	₹ 72.424	5.79%	₹ 0 cr	0.73%	Average
Nippon India Conservative Hybrid Fund Direct Plan Growth Plan	₹ 68.942	5.66%	₹ 984 cr	0.99%	Low
SBI Conservative Hybrid Fund Direct Plan Growth	₹ 83.551	3.99%	₹ 10,226 cr	0.98%	Below Average
Parag Parikh Conservative Hybrid Fund Direct Growth	₹ 15.978	3.11%	₹ 3,481 cr	0.31%	Low
DSP Conservative Hybrid Fund Direct Plan Growth	₹ 68.410	2.55%	₹ 178 cr	0.64%	Below Average
ICICI Prudential Conservative Hybrid Fund Direct Plan Growth	₹ 86.667	2.08%	₹ 3,329 cr	1.04%	Below Average
Canara Robeco Conservative Hybrid Fund Direct Plan Growth Option	₹ 114.196	1.60%	₹ 852 cr	0.74%	Average