Item: Axis Conservative Hybrid Fund Direct Plan Quarterly Pyt of Inc Dis cum Cap Wdrl
Rating: 3
Author: Morningstar

Home › Mutual Funds › Axis Mutual Fund › Axis Conservative Hybrid Fund Direct Plan Quarterly Pyt of Inc Dis cum Cap Wdrl

13.297 (-0.041%)

NAV on July 18, 2025

Category Allocation:
Conservative Allocation

Investment StyleBox

Large Growth

Interest rate sensitivity
Credit quality

Limited Sensitivity
High Quality

Total Assets 289 cr

Turnover Ratio 126.91%

Expense Ratio 0.91%

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

Returns

1M: -0.83%
1Y: 5.98%
3M: 0.71%
3Y: 8.91%
6M: 4.48%
5Y: 9.90%

Min Investment 500

Buy Now Start SIP

ADDITIONAL INFO

Fund Manager Devang Shah (Since about 9 years) Sachin Jain (Since almost 5 years) Jayesh Sundar (Since almost 2 years)

ISIN INF846K01ED2

Fund Family Axis

P/E Ratio 23.23

P/B Ratio 3.56

Launch Date January 21, 2013

Benchmark

Nifty 50 TR INR

Nifty Composite Debt Index TR INR

Avg. Maturity 4.44 years

Yield To Maturity (%) 6.62%

SECTOR WEIGHTINGS (%)

Financial 41.68%

Industrial 4.61%

Technology 10.38%

Basic Materials 8.04%

Consumer Cyclical 8.3%

Utilities Services 3.43%

Healthcare Services 5.99%

Energy Services 10.44%

Communication Services 3.82%

Consumer Defensive 3.32%

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 1.161

Sharpe 0.667

Std Dev 4.043

Risk Above Average

Top Rated
Top Performing

Top Conservative Allocation Funds

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	EXPENSE RATIO	RISK
Aditya Birla Sun Life Reg Savings Fund Direct Plan Growth	75.118	9.72%	1,391 cr	1.02%	Below Average
ICICI Prudential Regular Savings Fund Direct Plan Growth	83.635	9.15%	3,220 cr	0.97%	Low
Parag Parikh Conservative Hybrid Fund Direct Growth	15.318	8.89%	2,756 cr	0.34%	Low
Kotak Debt Hybrid Direct Growth	67.837	7.49%	3,134 cr	0.48%	Above Average
SBI Conservative Hybrid Fund Direct Plan Growth	80.016	7.16%	9,748 cr	1.05%	Below Average
HDFC Hybrid Debt Fund Direct Plan Growth Option	87.735	6.14%	3,401 cr	1.14%	Above Average
ICICI Prudential Child Care Plan Study Direct Plan	72.424	5.79%	0 cr	0.73%	Average

Best Conservative Allocation Funds

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	Expense RATIO	RISK
Aditya Birla Sun Life Reg Savings Fund Direct Plan Growth	75.118	9.72%	1,391 cr	1.02%	Below Average
ICICI Prudential Regular Savings Fund Direct Plan Growth	83.635	9.15%	3,220 cr	0.97%	Low
Nippon India Conservative Hybrid Fund Direct Plan Growth Plan	64.072	9.06%	895 cr	1.1%	Low
DSP Regular Saving Fund Direct Plan Growth	66.405	8.95%	174 cr	0.5%	Below Average
Parag Parikh Conservative Hybrid Fund Direct Growth	15.318	8.89%	2,756 cr	0.34%	Low
Axis Conservative Hybrid Fund Direct Plan Growth Option	35.249	7.71%	289 cr	0.91%	Average
Kotak Debt Hybrid Direct Growth	67.837	7.49%	3,134 cr	0.48%	Above Average