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

NAV: ₹16.578 (-0.177%)
NAV on August 17, 2026
Category Allocation:
Conservative Allocation
Investment StyleBox
Interest rate sensitivity
Credit quality
Total Assets ₹220 cr
Turnover Ratio 85.76%
Expense Ratio 1.11%
Exit Load 1.00%if redeemed within
1 Months0.00%if redeemed after 1 Months
Returns
  • 1M: Positive return: 0.59%
  • 1Y: Positive return: 3.80%
  • 3M: Positive return: 2.92%
  • 3Y: Positive return: 7.36%
  • 6M: Positive return: 0.95%
  • 5Y: Positive return: 6.52%
Min Investment ₹500
Buy Now Start SIP
ADDITIONAL INFO
Fund Manager Devang Shah (Since about 10 years) Sachin Jain (Since almost 6 years) Jayesh Sundar (Since almost 3 years)
ISIN INF846K01DZ7
Fund Family Axis
P/E Ratio 21.59
P/B Ratio 3.03
Launch Date September 11, 2013
Benchmark

Nifty 50 TR INR

Nifty Composite Debt Index TR INR
Avg. Maturity 4.54 years
Yield To Maturity (%) 6.97%

Asset Allocation

  • Equity: 18.9%
  • Debt: 80.6%
  • Other: 0.6%
EQUITY DISTRIBUTION
CREDIT QUALITY (%)
AAA 76.55%
AA 9.17%
A 14.28%
BBB 0.00%
BB 0.00%
B 0.00%
Below B 0.00%
Unrated 0.00%
SECTOR WEIGHTINGS (%)
Financial 33.64%
Industrial 3.77%
Technology 12.35%
Basic Materials 1.95%
Consumer Cyclical 7.84%
Utilities Services 5.15%
Healthcare Services 13.30%
Energy Services 10.56%
Communication Services 4.92%
Consumer Defensive 6.53%
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 0.238
Sharpe 0.172
Std Dev 4.225
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

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