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Latest NAV & returns of AXIS ASSET MANAGEMENT COMPANY LIMITED

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

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

13.331 (0.094%)
NAV on December 12, 2025
Category Allocation:
Conservative Allocation
Investment StyleBox
Large Growth

Interest rate sensitivity
Credit quality
Moderate Sensitivity
High Quality

Total Assets 236 cr
Turnover Ratio 130.40%
Expense Ratio 1.05%
Exit Load 1.00%if redeemed within
1 Months0.00%if redeemed after 1 Months
Returns
  • 1M: 0.19%
  • 1Y: 6.67%
  • 3M: 1.94%
  • 3Y: 8.55%
  • 6M: 2.51%
  • 5Y: 8.88%
Min Investment 500
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ADDITIONAL INFO
Fund Manager Devang Shah (Since over 9 years) Sachin Jain (Since over 5 years) Jayesh Sundar (Since about 2 years)
ISIN INF846K01ED2
Fund Family Axis
P/E Ratio 21.73
P/B Ratio 3.22
Launch Date January 21, 2013
Benchmark

Nifty 50 TR INR

Nifty Composite Debt Index TR INR
Avg. Maturity 6.08 years
Yield To Maturity (%) 7.05%
ASSET ALLOCATION
EQUITY DISTRIBUTION
CREDIT QUALITY (%)
AAA 79.66%
AA 12.56%
A 7.78%
BBB 0.00%
BB 0.00%
B 0.00%
Below B 0.00%
Unrated 0.00%
SECTOR WEIGHTINGS (%)
Financial 37.47%
Industrial 6.06%
Technology 13.0%
Basic Materials 1.97%
Consumer Cyclical 6.3%
Utilities Services 3.96%
Healthcare Services 9.62%
Energy Services 11.77%
Communication Services 4.29%
Consumer Defensive 5.56%
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 0.808
Sharpe 0.499
Std Dev 3.578
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
Icici
ICICI Prudential Regular Savings Fund Direct Plan Growth
85.695 8.22% 3,375 cr 1.00% Low
Ppfas
Parag Parikh Conservative Hybrid Fund Direct Growth
15.608 7.50% 3,168 cr 0.34% Below Average
Birla new
Aditya Birla Sun Life Reg Savings Fund Direct Plan Growth
76.792 7.47% 1,549 cr 0.93% Low
Sbi
SBI Conservative Hybrid Fund Direct Plan Growth
81.106 6.08% 9,977 cr 1.05% Below Average
Icici
ICICI Prudential Child Care Plan Study Direct Plan
72.424 5.79% 0 cr 0.73% Average
Hdfc
HDFC Hybrid Debt Fund Direct Plan Growth Option
88.773 4.97% 3,373 cr 1.17% Above Average
Kotak
Kotak Debt Hybrid Direct Growth
68.688 4.90% 3,132 cr 0.48% 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
66.534 10.15% 923 cr 1.09% Low
Bandhan logo 01
Bandhan Conservative Hybrid Fund Direct Plan Growth
37.471 8.60% 103 cr 1.04% Average
Icici
ICICI Prudential Regular Savings Fund Direct Plan Growth
85.695 8.22% 3,375 cr 1.0% Low
Ppfas
Parag Parikh Conservative Hybrid Fund Direct Growth
15.608 7.50% 3,168 cr 0.34% Below Average
Dsp
DSP Regular Saving Fund Direct Plan Growth
67.569 6.92% 180 cr 0.48% Below Average
Icici
ICICI Prudential Child Care Plan Study Direct Plan
72.424 5.79% 0 cr 0.73% Average
Kotak
Kotak Debt Hybrid Direct Growth
68.688 4.90% 3,132 cr 0.48% Above Average


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