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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

13.050 (-1.714%)
NAV on September 26, 2025
Category Allocation:
Conservative Allocation
Investment StyleBox
Large Growth

Interest rate sensitivity
Credit quality
Moderate Sensitivity
High Quality

Total Assets 276 cr
Turnover Ratio 130.40%
Expense Ratio 0.99%
Exit Load 1.00%if redeemed within
1 Months0.00%if redeemed after 1 Months
Returns
  • 1M: -0.92%
  • 1Y: 0.57%
  • 3M: -1.68%
  • 3Y: 6.79%
  • 6M: 0.33%
  • 5Y: 9.29%
Min Investment 500
Buy Now Start SIP
ADDITIONAL INFO
Fund Manager Devang Shah (Since over 9 years) Sachin Jain (Since about 5 years) Jayesh Sundar (Since about 2 years)
ISIN INF846K01EE0
Fund Family Axis
P/E Ratio 20.67
P/B Ratio 3.13
Launch Date January 21, 2013
Benchmark

Nifty 50 TR INR

Nifty Composite Debt Index TR INR
Avg. Maturity 6.02 years
Yield To Maturity (%) 7.00%
ASSET ALLOCATION
EQUITY DISTRIBUTION
CREDIT QUALITY (%)
AAA 79.86%
AA 14.91%
A 5.24%
BBB 0.00%
BB 0.00%
B 0.00%
Below B 0.00%
Unrated 0.00%
SECTOR WEIGHTINGS (%)
Financial 40.8%
Industrial 5.12%
Technology 11.18%
Basic Materials 5.94%
Consumer Cyclical 6.88%
Utilities Services 3.85%
Healthcare Services 7.62%
Energy Services 10.06%
Communication Services 4.11%
Consumer Defensive 4.46%
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 0.240
Sharpe 0.160
Std Dev 3.797
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
Icici
ICICI Prudential Regular Savings Fund Direct Plan Growth
84.468 6.54% 3,261 cr 0.98% Low
Birla new
Aditya Birla Sun Life Reg Savings Fund Direct Plan Growth
75.411 6.50% 1,531 cr 0.94% Low
Ppfas
Parag Parikh Conservative Hybrid Fund Direct Growth
15.382 6.35% 3,001 cr 0.34% Below Average
Icici
ICICI Prudential Child Care Plan Study Direct Plan
72.424 5.79% 0 cr 0.73% Average
Sbi
SBI Conservative Hybrid Fund Direct Plan Growth
79.831 4.42% 9,859 cr 1.08% Below Average
Hdfc
HDFC Hybrid Debt Fund Direct Plan Growth Option
87.246 2.95% 3,359 cr 1.16% Above Average
Kotak
Kotak Debt Hybrid Direct Growth
67.516 2.51% 3,106 cr 0.48% Above Average
Best Conservative Allocation Funds
NAME LATEST
NAV		 RETURNS
1y     		FUND
ASSETS		 Expense
RATIO		 RISK
Reliance
Nippon India Conservative Hybrid Fund Direct Plan Growth Plan
64.866 7.97% 900 cr 1.1% Low
Icici
ICICI Prudential Regular Savings Fund Direct Plan Growth
84.468 6.54% 3,261 cr 0.98% Low
Birla new
Aditya Birla Sun Life Reg Savings Fund Direct Plan Growth
75.411 6.50% 1,531 cr 0.94% Low
Ppfas
Parag Parikh Conservative Hybrid Fund Direct Growth
15.382 6.35% 3,001 cr 0.34% Below Average
Icici
ICICI Prudential Child Care Plan Study Direct Plan
72.424 5.79% 0 cr 0.73% Average
Hsbc
HSBC Conservative Hybrid Fund Growth Direct Plan
69.462 5.53% 157 cr 1.23% High
Kotak
Kotak Debt Hybrid Direct Growth
67.516 2.51% 3,106 cr 0.48% Above Average


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