Item: Axis Conservative Hybrid Fund Direct Plan Half Yearly Reinvst of Inc Dis cum Cap Wdrl
Rating: 3
Author: Morningstar

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

12.848 (0.072%)

NAV on October 30, 2026

Category Allocation:
Conservative Allocation

Investment StyleBox

Large Blend

Interest rate sensitivity
Credit quality

Moderate Sensitivity
High Quality

Total Assets 217 cr

Turnover Ratio 85.76%

Expense Ratio 1.16%

Exit Load 1.00%if redeemed within
1 Months0.00%if redeemed after 1 Months

Returns

1M: Negative return: -0.01%
1Y: Negative return: -0.19%
3M: Negative return: -1.82%
3Y: Positive return: 6.36%
6M: Positive return: 0.41%
5Y: Positive return: 5.92%

Min Investment 500

Buy Now Start SIP

ADDITIONAL INFO

Fund Manager Devang Shah (Since over 10 years) Sachin Jain (Since about 6 years) Jayesh Sundar (Since about 3 years)

ISIN INF846K01EC4

Fund Family Axis

P/E Ratio 19.60

P/B Ratio 2.79

Launch Date July 05, 2013

Benchmark

Nifty 50 TR INR

Nifty Composite Debt Index TR INR

Avg. Maturity 5.91 years

Yield To Maturity (%) 7.61%

SECTOR WEIGHTINGS (%)

Financial 39.23%

Industrial 3.62%

Technology 12.66%

Basic Materials 0.0%

Consumer Cyclical 5.5%

Utilities Services 4.86%

Healthcare Services 12.87%

Energy Services 10.21%

Communication Services 4.82%

Consumer Defensive 6.23%

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 0.053

Sharpe 0.039

Std Dev 4.393

Risk Average

Top Rated
Top Performing

Top Conservative Allocation Funds

Name	Latest NAV	Returns 1y	Fund Assets	Expense Ratio	Risk
ICICI Prudential Child Care Plan Study Direct Plan	₹ 72.424	5.79%	₹ 0 cr	0.73%	Average
SBI Conservative Hybrid Fund Direct Plan Growth	₹ 82.850	2.11%	₹ 10,107 cr	0.98%	Below Average
Parag Parikh Conservative Hybrid Fund Direct Growth	₹ 15.849	1.84%	₹ 3,454 cr	0.32%	Low
ICICI Prudential Conservative Hybrid Fund Direct Plan Growth	₹ 86.385	1.04%	₹ 3,270 cr	1.04%	Below Average
Kotak Conservative Hybrid Fund Direct Growth	₹ 68.738	0.20%	₹ 2,733 cr	0.61%	High

Best Conservative Allocation Funds

Name	Latest NAV	Returns 1y	Fund Assets	Expense Ratio	Risk
ICICI Prudential Child Care Plan Study Direct Plan	₹ 72.424	5.79%	₹ 0 cr	0.73%	Average
Nippon India Conservative Hybrid Fund Direct Plan Growth Plan	₹ 68.947	4.80%	₹ 977 cr	1.0%	Low
Parag Parikh Conservative Hybrid Fund Direct Growth	₹ 15.849	1.84%	₹ 3,454 cr	0.32%	Low
Aditya Birla Sun Life Conservative Hybrid Fund Direct Plan Growth	₹ 78.039	1.68%	₹ 1,467 cr	0.96%	Below Average
ICICI Prudential Conservative Hybrid Fund Direct Plan Growth	₹ 86.385	1.04%	₹ 3,270 cr	1.04%	Below Average
Canara Robeco Conservative Hybrid Fund Direct Plan Growth Option	₹ 113.761	0.65%	₹ 811 cr	0.77%	Average
HSBC Conservative Hybrid Fund Growth Direct Plan	₹ 70.216	0.59%	₹ 152 cr	1.18%	High