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 September 05, 2025
Category Allocation:
Conservative Allocation
Investment StyleBox
Large Growth

Interest rate sensitivity
Credit quality
Limited Sensitivity
High Quality

Total Assets 280 cr
Turnover Ratio 130.40%
Expense Ratio 0.97%
Exit Load 1.00%if redeemed within
1 Months
0.00%if redeemed after 1 Months
Returns
  • 1M: -0.25%
  • 1Y: 3.70%
  • 3M: -1.63%
  • 3Y: 7.56%
  • 6M: 4.04%
  • 5Y: 9.41%
Min Investment 500
ADDITIONAL INFO
Fund Manager Devang Shah (Since over 9 years) Sachin Jain (Since about 5 years) Jayesh Sundar (Since almost 2 years)
ISIN INF846K01EE0
Fund Family Axis
P/E Ratio 21.34
P/B Ratio 3.22
Launch Date January 21, 2013
Benchmark

Nifty 50 TR INR

Nifty Composite Debt Index TR INR

Avg. Maturity 4.41 years
Yield To Maturity (%) 6.64%
ASSET ALLOCATION
EQUITY DISTRIBUTION
CREDIT QUALITY (%)
AAA 81.79%
AA 15.85%
A 2.37%
BBB 0.00%
BB 0.00%
B 0.00%
Below B 0.00%
Unrated 0.00%
SECTOR WEIGHTINGS (%)
Financial 40.21%
Industrial 5.12%
Technology 10.47%
Basic Materials 6.29%
Consumer Cyclical 7.31%
Utilities Services 3.84%
Healthcare Services 8.04%
Energy Services 10.70%
Communication Services 3.94%
Consumer Defensive 4.08%
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 0.244
Sharpe 0.162
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
75.233 8.01% 1,533 cr 0.94% Low
84.138 7.23% 3,237 cr 0.97% Low
15.251 6.39% 2,953 cr 0.34% Below Average
72.424 5.79% 0 cr 0.73% Average
79.645 5.12% 9,784 cr 1.08% Below Average
67.268 3.87% 3,111 cr 0.48% Above Average
86.927 3.63% 3,374 cr 1.16% Above Average
Best Conservative Allocation Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
64.370 8.36% 892 cr 1.1% Low
75.233 8.01% 1,533 cr 0.94% Low
84.138 7.23% 3,237 cr 0.97% Low
69.407 6.72% 163 cr 1.23% High
15.251 6.39% 2,953 cr 0.34% Below Average
72.424 5.79% 0 cr 0.73% Average
67.268 3.87% 3,111 cr 0.48% Above Average


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