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Latest NAV & returns of AXIS ASSET MANAGEMENT COMPANY LIMITED

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

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

16.559 (-0.042%)
NAV on July 18, 2025
Category Allocation:
Conservative Allocation
Investment StyleBox
Large Growth

Interest rate sensitivity
Credit quality
Limited Sensitivity
High Quality

Total Assets 289 cr
Turnover Ratio 126.91%
Expense Ratio 0.91%
Exit Load 1.00%if redeemed within
1 Months0.00%if redeemed after 1 Months
Returns
  • 1M: 0.66%
  • 1Y: 7.56%
  • 3M: 2.23%
  • 3Y: 9.50%
  • 6M: 5.98%
  • 5Y: 9.49%
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 INF846K01DZ7
Fund Family Axis
P/E Ratio 23.23
P/B Ratio 3.56
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 41.68%
Industrial 4.61%
Technology 10.38%
Basic Materials 8.04%
Consumer Cyclical 8.3%
Utilities Services 3.43%
Healthcare Services 5.99%
Energy Services 10.44%
Communication Services 3.82%
Consumer Defensive 3.32%
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 1.529
Sharpe 0.829
Std Dev 3.886
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.

Dividends that would otherwise be paid out to investors are instead used to purchase more units in the fund. Not as tax efficient as Growth.

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
75.118 9.72% 1,391 cr 1.02% Below Average
Icici
ICICI Prudential Regular Savings Fund Direct Plan Growth
83.635 9.15% 3,220 cr 0.97% Low
Ppfas
Parag Parikh Conservative Hybrid Fund Direct Growth
15.318 8.89% 2,756 cr 0.34% Low
Kotak
Kotak Debt Hybrid Direct Growth
67.837 7.49% 3,134 cr 0.48% Above Average
Sbi
SBI Conservative Hybrid Fund Direct Plan Growth
80.016 7.16% 9,748 cr 1.05% Below Average
Hdfc
HDFC Hybrid Debt Fund Direct Plan Growth Option
87.735 6.14% 3,401 cr 1.14% Above 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
Birla new
Aditya Birla Sun Life Reg Savings Fund Direct Plan Growth
75.118 9.72% 1,391 cr 1.02% Below Average
Icici
ICICI Prudential Regular Savings Fund Direct Plan Growth
83.635 9.15% 3,220 cr 0.97% Low
Reliance
Nippon India Conservative Hybrid Fund Direct Plan Growth Plan
64.072 9.06% 895 cr 1.1% Low
Dsp
DSP Regular Saving Fund Direct Plan Growth
66.405 8.95% 174 cr 0.5% Below Average
Ppfas
Parag Parikh Conservative Hybrid Fund Direct Growth
15.318 8.89% 2,756 cr 0.34% Low
Axis
Axis Conservative Hybrid Fund Direct Plan Growth Option
35.249 7.71% 289 cr 0.91% Average
Kotak
Kotak Debt Hybrid Direct Growth
67.837 7.49% 3,134 cr 0.48% Above Average


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