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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

13.311 (-0.055%)
NAV on April 24, 2025
Category Allocation:
Conservative Allocation
Investment StyleBox
Large Growth

Interest rate sensitivity
Credit quality
Extensive Sensitivity
High Quality

Total Assets 277 cr
Turnover Ratio 126.91%
Expense Ratio 0.90%
Exit Load 1.00%if redeemed within
1 Months0.00%if redeemed after 1 Months
Returns
  • 1M: 0.73%
  • 1Y: 9.54%
  • 3M: 2.84%
  • 3Y: 7.88%
  • 6M: 2.74%
  • 5Y: 11.11%
Min Investment 500
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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 19.74
P/B Ratio 3.15
Launch Date January 21, 2013
Benchmark

Nifty 50 TR INR

Nifty Composite Debt Index TR INR
Avg. Maturity 13.40 years
Yield To Maturity (%) 7.50%
ASSET ALLOCATION
EQUITY DISTRIBUTION
CREDIT QUALITY (%)
AAA 82.63%
AA 14.86%
A 2.51%
BBB 0.00%
BB 0.00%
B 0.00%
Below B 0.00%
Unrated 0.00%
SECTOR WEIGHTINGS (%)
Financial 46.84%
Industrial 2.87%
Technology 10.66%
Basic Materials 7.49%
Consumer Cyclical 7.62%
Utilities Services 3.13%
Healthcare Services 6.01%
Energy Services 8.78%
Communication Services 3.34%
Consumer Defensive 3.25%
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 0.139
Sharpe 0.093
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
Kotak
Kotak Debt Hybrid Direct Growth
66.936 11.91% 3,017 cr 0.45% High
Birla new
Aditya Birla Sun Life Reg Savings Fund Direct Plan Growth
73.168 11.80% 1,377 cr 1.02% Below Average
Ppfas
Parag Parikh Conservative Hybrid Fund Direct Growth
15.039 11.27% 2,451 cr 0.35% Low
Icici
ICICI Prudential Regular Savings Fund Direct Plan Growth
81.314 10.62% 3,135 cr 0.97% Low
Hdfc
HDFC Hybrid Debt Fund Direct Plan Growth Option
86.863 10.31% 3,113 cr 1.15% Above Average
Sbi
SBI Conservative Hybrid Fund Direct Plan Growth
77.746 9.90% 9,666 cr 1.05% Below 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


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