Latest NAV & returns of AXIS ASSET MANAGEMENT COMPANY LIMITED

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

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

NAV on September 26, 2025
Category Allocation:
Conservative Allocation
Investment StyleBox
Large Growth

Interest rate sensitivity
Credit quality
Moderate Sensitivity
High Quality

Total Assets 276 cr
Turnover Ratio 130.40%
Expense Ratio 0.99%
Exit Load 1.00%if redeemed within
1 Months
0.00%if redeemed after 1 Months
Returns
  • 1M: -1.95%
  • 1Y: 0.97%
  • 3M: -2.71%
  • 3Y: 6.25%
  • 6M: 0.78%
  • 5Y: 9.45%
Min Investment 500
ADDITIONAL INFO
Fund Manager Devang Shah (Since over 9 years) Sachin Jain (Since about 5 years) Jayesh Sundar (Since about 2 years)
ISIN INF846K01EB6
Fund Family Axis
P/E Ratio 20.67
P/B Ratio 3.13
Launch Date July 05, 2013
Benchmark

Nifty 50 TR INR

Nifty Composite Debt Index TR INR

Avg. Maturity 6.02 years
Yield To Maturity (%) 7.00%
ASSET ALLOCATION
EQUITY DISTRIBUTION
CREDIT QUALITY (%)
AAA 79.86%
AA 14.91%
A 5.24%
BBB 0.00%
BB 0.00%
B 0.00%
Below B 0.00%
Unrated 0.00%
SECTOR WEIGHTINGS (%)
Financial 40.8%
Industrial 5.12%
Technology 11.18%
Basic Materials 5.94%
Consumer Cyclical 6.88%
Utilities Services 3.85%
Healthcare Services 7.62%
Energy Services 10.06%
Communication Services 4.11%
Consumer Defensive 4.46%
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 0.467
Sharpe 0.298
Std Dev 3.677
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
84.468 6.54% 3,261 cr 0.98% Low
75.411 6.50% 1,531 cr 0.94% Low
15.382 6.35% 3,001 cr 0.34% Below Average
72.424 5.79% 0 cr 0.73% Average
79.831 4.42% 9,859 cr 1.08% Below Average
87.246 2.95% 3,359 cr 1.16% Above Average
67.516 2.51% 3,106 cr 0.48% Above Average
Best Conservative Allocation Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
64.866 7.97% 900 cr 1.1% Low
84.468 6.54% 3,261 cr 0.98% Low
75.411 6.50% 1,531 cr 0.94% Low
15.382 6.35% 3,001 cr 0.34% Below Average
72.424 5.79% 0 cr 0.73% Average
69.462 5.53% 157 cr 1.23% High
67.516 2.51% 3,106 cr 0.48% Above Average


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