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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

13.624 (0.196%)
NAV on October 20, 2025
Category Allocation:
Conservative Allocation
Investment StyleBox
Large Growth

Interest rate sensitivity
Credit quality
Moderate Sensitivity
High Quality

Total Assets 271 cr
Turnover Ratio 130.40%
Expense Ratio 0.99%
Exit Load 1.00%if redeemed within
1 Months0.00%if redeemed after 1 Months
Returns
  • 1M: -1.66%
  • 1Y: 3.92%
  • 3M: -1.45%
  • 3Y: 7.86%
  • 6M: 0.74%
  • 5Y: 9.27%
Min Investment 500
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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 20.83
P/B Ratio 3.13
Launch Date July 05, 2013
Benchmark

Nifty 50 TR INR

Nifty Composite Debt Index TR INR
Avg. Maturity 6.15 years
Yield To Maturity (%) 7.08%
ASSET ALLOCATION
EQUITY DISTRIBUTION
CREDIT QUALITY (%)
AAA 79.63%
AA 12.59%
A 7.78%
BBB 0.00%
BB 0.00%
B 0.00%
Below B 0.00%
Unrated 0.00%
SECTOR WEIGHTINGS (%)
Financial 41.9%
Industrial 5.41%
Technology 10.78%
Basic Materials 4.86%
Consumer Cyclical 6.32%
Utilities Services 4.1%
Healthcare Services 7.64%
Energy Services 10.31%
Communication Services 4.20%
Consumer Defensive 4.48%
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 0.307
Sharpe 0.206
Std Dev 3.839
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
76.664 8.34% 1,539 cr 0.93% Low
Icici
ICICI Prudential Regular Savings Fund Direct Plan Growth
85.310 8.30% 3,264 cr 0.98% Low
Ppfas
Parag Parikh Conservative Hybrid Fund Direct Growth
15.571 7.65% 3,028 cr 0.34% Below Average
Kotak
Kotak Debt Hybrid Direct Growth
68.953 5.91% 3,097 cr 0.48% Above Average
Icici
ICICI Prudential Child Care Plan Study Direct Plan
72.424 5.79% 0 cr 0.73% Average
Sbi
SBI Conservative Hybrid Fund Direct Plan Growth
80.731 5.74% 9,859 cr 1.05% Average
Hdfc
HDFC Hybrid Debt Fund Direct Plan Growth Option
88.690 5.35% 3,348 cr 1.17% Above Average
Best Conservative Allocation Funds
NAME LATEST
NAV		 RETURNS
1y     		FUND
ASSETS		 Expense
RATIO		 RISK
Reliance
Nippon India Conservative Hybrid Fund Direct Plan Growth Plan
65.685 9.63% 900 cr 1.1% Low
Birla new
Aditya Birla Sun Life Reg Savings Fund Direct Plan Growth
76.664 8.34% 1,539 cr 0.93% Low
Icici
ICICI Prudential Regular Savings Fund Direct Plan Growth
85.310 8.30% 3,264 cr 0.98% Low
Ppfas
Parag Parikh Conservative Hybrid Fund Direct Growth
15.571 7.65% 3,028 cr 0.34% Below Average
Hsbc
HSBC Conservative Hybrid Fund Growth Direct Plan
69.996 6.08% 157 cr 1.23% High
Kotak
Kotak Debt Hybrid Direct Growth
68.953 5.91% 3,097 cr 0.48% Above Average
Icici
ICICI Prudential Child Care Plan Study Direct Plan
72.424 5.79% 0 cr 0.73% Average


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