Skip to main content

Instant redemption funds, UPI payments, KYC and more on the MobiKwik App!

Download close button
Home › Mutual Funds › Axis Mutual Fund › Axis Conservative Hybrid Fund Direct Plan Half Yearly Reinvst of Inc Dis cum Cap Wdrl
Latest NAV & returns of AXIS ASSET MANAGEMENT COMPANY LIMITED

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

Add To Compare

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

NAV: ₹13.569 (0.035%)
NAV on August 13, 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: 0.82%
  • 1Y: Positive return: 1.48%
  • 3M: Positive return: 3.20%
  • 3Y: Positive return: 6.43%
  • 6M: Negative return: -1.07%
  • 5Y: Positive return: 6.81%
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 INF846K01EC4
Fund Family Axis
P/E Ratio 21.08
P/B Ratio 3.00
Launch Date July 05, 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: 18.5%
  • Debt: 80.9%
  • 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 35.21%
Industrial 3.71%
Technology 11.73%
Basic Materials 1.89%
Consumer Cyclical 7.24%
Utilities Services 5.18%
Healthcare Services 13.03%
Energy Services 10.61%
Communication Services 4.86%
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 -0.026
Sharpe -0.021
Std Dev 5.124
Risk Above 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
SBI MUTUAL FUND logo
SBI Conservative Hybrid Fund Direct Plan Growth
₹ 84.692 6.98% ₹ 10,210 cr 1.04% Below Average
ADITYA BIRLA SUN LIFE MUTUAL FUND logo
Aditya Birla Sun Life Reg Savings Fund Direct Plan Growth
₹ 79.726 6.50% ₹ 1,501 cr 0.82% Below Average
PPFAS ASSET MANAGEMENT PVT. LTD. logo
Parag Parikh Conservative Hybrid Fund Direct Growth
₹ 16.220 6.17% ₹ 3,473 cr 0.24% Below Average
ICICI PRUDENTIAL ASSET MANAGEMENT COMPANY LTD logo
ICICI Prudential Child Care Plan Study Direct Plan
₹ 72.424 5.79% ₹ 0 cr 0.73% Average
KOTAK AMC LTD. logo
Kotak Debt Hybrid Direct Growth
₹ 70.590 5.51% ₹ 2,860 cr 0.57% Above Average
ICICI PRUDENTIAL ASSET MANAGEMENT COMPANY LTD logo
ICICI Prudential Regular Savings Fund Direct Plan Growth
₹ 88.259 5.48% ₹ 3,356 cr 0.80% Low

Best Conservative Allocation Funds

Name Latest NAV Returns 1y   Fund Assets Expense Ratio Risk
ICICI PRUDENTIAL ASSET MANAGEMENT COMPANY LTD logo
ICICI Prudential Child Care Plan Study Direct Plan
₹ 72.424 5.79% ₹ 0 cr 0.73% Average


Other plans of Axis Conservative Hybrid Fund


Other Balanced funds by Axis

Data Partner Morningstar Logo – Data Partner
Visit AMC website to read all scheme related documents Axis Fund