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Latest NAV & returns of AXIS ASSET MANAGEMENT COMPANY LIMITED

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

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

NAV on August 07, 2026
Category Allocation:
Conservative Allocation
Investment StyleBox
Interest rate sensitivity
Credit quality

Total Assets 221 cr
Turnover Ratio 130.40%
Expense Ratio 1.11%
Exit Load 1.00%if redeemed within
1 Months
0.00%if redeemed after 1 Months
Returns
  • 1M: Positive return: 0.70%
  • 1Y: Positive return: 0.78%
  • 3M: Positive return: 0.57%
  • 3Y: Positive return: 6.17%
  • 6M: Positive return: 0.10%
  • 5Y: Positive return: 6.74%
Min Investment 500
ADDITIONAL INFO
Fund Manager Devang Shah (Since about 10 years) Sachin Jain (Since almost 6 years) Jayesh Sundar (Since almost 3 years)
ISIN INF846K01EE0
Fund Family Axis
P/E Ratio 21.08
P/B Ratio 3.00
Launch Date January 21, 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 -0.099
Sharpe -0.075
Std Dev 4.290
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.

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
79.767 6.46% 1,490 cr 0.82% Below Average
84.463 6.46% 10,145 cr 1.04% Below Average
16.205 5.83% 3,419 cr 0.24% Below Average
72.424 5.79% 0 cr 0.73% Average
88.270 5.77% 3,348 cr 0.80% Low
70.476 4.82% 2,882 cr 0.57% Above Average

Best Conservative Allocation Funds

Name Latest NAV Returns 1y   Fund Assets Expense Ratio Risk
69.326 8.15% 967 cr 0.85% Low
79.767 6.46% 1,490 cr 0.82% Below Average
84.463 6.46% 10,145 cr 1.04% Below Average
16.205 5.83% 3,419 cr 0.24% Below Average
72.424 5.79% 0 cr 0.73% Average
88.270 5.77% 3,348 cr 0.8% Low
70.476 4.82% 2,882 cr 0.57% Above Average


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