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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

16.453 (0.187%)
NAV on August 14, 2025
Category Allocation:
Conservative Allocation
Investment StyleBox
Large Growth

Interest rate sensitivity
Credit quality
Limited Sensitivity
High Quality

Total Assets 282 cr
Turnover Ratio 130.40%
Expense Ratio 0.91%
Exit Load 1.00%if redeemed within
1 Months0.00%if redeemed after 1 Months
Returns
  • 1M: -0.45%
  • 1Y: 6.81%
  • 3M: 0.29%
  • 3Y: 8.28%
  • 6M: 4.71%
  • 5Y: 9.16%
Min Investment 500
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ADDITIONAL INFO
Fund Manager Devang Shah (Since about 9 years) Sachin Jain (Since almost 5 years) Jayesh Sundar (Since almost 2 years)
ISIN INF846K01DY0
Fund Family Axis
P/E Ratio 21.49
P/B Ratio 3.24
Launch Date September 11, 2013
Benchmark

Nifty 50 TR INR

Nifty Composite Debt Index TR INR
Avg. Maturity 4.44 years
Yield To Maturity (%) 6.62%
ASSET ALLOCATION
EQUITY DISTRIBUTION
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%
SECTOR WEIGHTINGS (%)
Financial 39.7%
Industrial 5.02%
Technology 10.67%
Basic Materials 7.11%
Consumer Cyclical 7.15%
Utilities Services 3.76%
Healthcare Services 8.14%
Energy Services 10.80%
Communication Services 3.99%
Consumer Defensive 3.67%
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 0.953
Sharpe 0.573
Std Dev 3.577
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
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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
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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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