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Latest NAV & returns of AXIS ASSET MANAGEMENT COMPANY LIMITED

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

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previously known as Axis Regular Saver Dir Ann IDCW-P until

16.011 (0.031%)
NAV on March 31, 2025
Category Allocation:
Conservative Allocation
Investment StyleBox
Large Growth

Interest rate sensitivity
Credit quality
Moderate Sensitivity
High Quality

Total Assets 267 cr
Turnover Ratio 126.91%
Expense Ratio 0.95%
Exit Load 1.00%if redeemed within
1 Months0.00%if redeemed after 1 Months
Returns
  • 1M: -0.16%
  • 1Y: 5.91%
  • 3M: -0.81%
  • 3Y: 6.42%
  • 6M: -2.15%
  • 5Y: 9.90%
Min Investment 500
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ADDITIONAL INFO
Fund Manager Devang Shah (Since almost 9 years) Sachin Jain (Since over 4 years) Jayesh Sundar (Since over 1 year)
ISIN INF846K01DY0
Fund Family Axis
P/E Ratio 20.00
P/B Ratio 3.20
Launch Date September 11, 2013
Benchmark

Nifty 50 TR INR

Nifty Composite Debt Index TR INR
Avg. Maturity 12.61 years
Yield To Maturity (%) 7.35%
ASSET ALLOCATION
EQUITY DISTRIBUTION
CREDIT QUALITY (%)
AAA 84.92%
AA 12.54%
A 2.54%
BBB 0.00%
BB 0.00%
B 0.00%
Below B 0.00%
Unrated 0.00%
SECTOR WEIGHTINGS (%)
Financial 46.3%
Industrial 2.71%
Technology 10.98%
Basic Materials 7.21%
Consumer Cyclical 8.36%
Utilities Services 3.0%
Healthcare Services 6.14%
Energy Services 8.81%
Communication Services 3.25%
Consumer Defensive 3.23%
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 -0.024
Sharpe -0.016
Std Dev 4.145
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.

This fund may declare and pay out a dividend to you on a periodic basis, but only when it has the profits to do so.

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
71.842 10.49% 1,372 cr 1.02% Below Average
Ppfas
Parag Parikh Conservative Hybrid Fund Direct Growth
14.761 10.13% 2,426 cr 0.35% Low
Kotak
Kotak Debt Hybrid Direct Growth
65.396 9.76% 2,976 cr 0.45% Above Average
Icici
ICICI Prudential Regular Savings Fund Direct Plan Growth
79.928 9.62% 3,086 cr 0.97% Low
Sbi
SBI Conservative Hybrid Fund Direct Plan Growth
76.355 9.10% 9,580 cr 1.13% Below Average
Hdfc
HDFC Hybrid Debt Fund Direct Plan Growth Option
85.074 8.58% 3,256 cr 1.15% Average
Icici
ICICI Prudential Child Care Plan Study Direct Plan
72.424 5.79% 0 cr 0.73% Average
Best Conservative Allocation Funds
NAME LATEST
NAV		 RETURNS
1y     		FUND
ASSETS		 Expense
RATIO		 RISK
Dsp
DSP Regular Saving Fund Direct Plan Growth
64.303 11.45% 163 cr 0.5% Below Average
Uti
UTI Conservative Hybrid Fund-Growth-Direct
72.563 10.91% 1,610 cr 1.17% Above Average
Hsbc
HSBC Conservative Hybrid Fund Growth Direct Plan
65.618 10.75% 151 cr 1.35% Above Average
Birla new
Aditya Birla Sun Life Reg Savings Fund Direct Plan Growth
71.842 10.49% 1,372 cr 1.02% Below Average
Ppfas
Parag Parikh Conservative Hybrid Fund Direct Growth
14.761 10.13% 2,426 cr 0.35% Low
Kotak
Kotak Debt Hybrid Direct Growth
65.396 9.76% 2,976 cr 0.45% Above Average
Sbi
SBI Conservative Hybrid Fund Direct Plan Growth
76.355 9.10% 9,580 cr 1.13% Below Average


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