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

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

Add To Compare

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

13.078 (0.201%)
NAV on April 02, 2025
Category Allocation:
Conservative Allocation
Investment StyleBox
Large Growth

Interest rate sensitivity
Credit quality
Moderate Sensitivity
High Quality

Total Assets 267 cr
Turnover Ratio 126.91%
Expense Ratio 0.95%
Exit Load 1.00%if redeemed within
1 Months0.00%if redeemed after 1 Months
Returns
  • 1M: 1.62%
  • 1Y: 7.63%
  • 3M: 0.39%
  • 3Y: 6.97%
  • 6M: -0.56%
  • 5Y: 11.01%
Min Investment 500
Buy Now Start SIP
ADDITIONAL INFO
Fund Manager Devang Shah (Since almost 9 years) Sachin Jain (Since over 4 years) Jayesh Sundar (Since over 1 year)
ISIN INF846K01EE0
Fund Family Axis
P/E Ratio 20.00
P/B Ratio 3.20
Launch Date January 21, 2013
Benchmark

Nifty 50 TR INR

Nifty Composite Debt Index TR INR
Avg. Maturity 12.61 years
Yield To Maturity (%) 7.35%
ASSET ALLOCATION
EQUITY DISTRIBUTION
CREDIT QUALITY (%)
AAA 84.92%
AA 12.54%
A 2.54%
BBB 0.00%
BB 0.00%
B 0.00%
Below B 0.00%
Unrated 0.00%
SECTOR WEIGHTINGS (%)
Financial 46.3%
Industrial 2.71%
Technology 10.98%
Basic Materials 7.21%
Consumer Cyclical 8.36%
Utilities Services 3.0%
Healthcare Services 6.14%
Energy Services 8.81%
Communication Services 3.25%
Consumer Defensive 3.23%
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 0.140
Sharpe 0.094
Std Dev 4.141
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
Birla new
Aditya Birla Sun Life Reg Savings Fund Direct Plan Growth
71.931 10.37% 1,372 cr 1.02% Below Average
Kotak
Kotak Debt Hybrid Direct Growth
65.685 10.06% 2,976 cr 0.45% High
Ppfas
Parag Parikh Conservative Hybrid Fund Direct Growth
14.815 10.06% 2,426 cr 0.35% Low
Icici
ICICI Prudential Regular Savings Fund Direct Plan Growth
80.171 9.71% 3,086 cr 0.97% Low
Sbi
SBI Conservative Hybrid Fund Direct Plan Growth
76.508 8.97% 9,580 cr 1.13% Below Average
Hdfc
HDFC Hybrid Debt Fund Direct Plan Growth Option
85.317 8.67% 3,256 cr 1.15% Above Average
Icici
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
Icici
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
Click here to visit AMC website and
read all scheme related documents Axis Fund