Item: Axis Conservative Hybrid Fund Direct Plan Quarterly Pyt of Inc Dis cum Cap Wdrl
Rating: 2
Author: Morningstar

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

12.746 (0.060%)

NAV on September 18, 2026

Category Allocation:
Conservative Allocation

Investment StyleBox

Large Blend

Interest rate sensitivity
Credit quality

Moderate Sensitivity
High Quality

Total Assets 219 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: Negative return: -1.05%
1Y: Negative return: -1.34%
3M: Negative return: -1.37%
3Y: Positive return: 5.22%
6M: Negative return: -0.43%
5Y: Positive return: 5.87%

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 almost 3 years)

ISIN INF846K01ED2

Fund Family Axis

P/E Ratio 20.87

P/B Ratio 2.94

Launch Date January 21, 2013

Benchmark

Nifty 50 TR INR

Nifty Composite Debt Index TR INR

Avg. Maturity 5.98 years

Yield To Maturity (%) 7.37%

SECTOR WEIGHTINGS (%)

Financial 35.44%

Industrial 4.05%

Technology 13.07%

Basic Materials 0.0%

Consumer Cyclical 6.35%

Utilities Services 5.09%

Healthcare Services 13.98%

Energy Services 10.84%

Communication Services 4.74%

Consumer Defensive 6.43%

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 -0.132

Sharpe -0.100

Std Dev 4.308

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
Parag Parikh Conservative Hybrid Fund Direct Growth	₹ 16.112	4.86%	₹ 3,481 cr	0.31%	Below Average
SBI Conservative Hybrid Fund Direct Plan Growth	₹ 83.997	4.77%	₹ 10,226 cr	0.98%	Below Average
Aditya Birla Sun Life Conservative Hybrid Fund Direct Plan Growth	₹ 79.147	4.46%	₹ 1,502 cr	0.82%	Below Average
ICICI Prudential Conservative Hybrid Fund Direct Plan Growth	₹ 87.320	2.86%	₹ 3,329 cr	1.03%	Low
Kotak Conservative Hybrid Fund Direct Growth	₹ 69.749	2.84%	₹ 2,833 cr	0.61%	Above Average

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
Parag Parikh Conservative Hybrid Fund Direct Growth	₹ 16.112	4.86%	₹ 3,481 cr	0.31%	Below Average
SBI Conservative Hybrid Fund Direct Plan Growth	₹ 83.997	4.77%	₹ 10,226 cr	0.98%	Below Average
Aditya Birla Sun Life Conservative Hybrid Fund Direct Plan Growth	₹ 79.147	4.46%	₹ 1,502 cr	0.82%	Below Average
Canara Robeco Conservative Hybrid Fund Direct Plan Growth Option	₹ 115.633	2.73%	₹ 852 cr	0.56%	Average
HSBC Conservative Hybrid Fund Growth Direct Plan	₹ 71.472	2.18%	₹ 156 cr	1.22%	High