Home › Mutual Funds › Axis Mutual Fund › Axis Conservative Hybrid Fund Growth
Latest NAV & returns of AXIS ASSET MANAGEMENT COMPANY LIMITED

Axis Conservative Hybrid Fund Growth

Add To Compare

previously known as Axis Regular Saver Gr until

30.206 (0.072%)
NAV on April 17, 2026
Category Allocation:
Conservative Allocation
Investment StyleBox
Large Blend

Interest rate sensitivity
Credit quality
Moderate Sensitivity
High Quality

Total Assets 215 cr
Turnover Ratio 130.40%
Expense Ratio 2.22%
Exit Load 1.00%if redeemed within
1 Months0.00%if redeemed after 1 Months
Returns
  • 1M: 0.33%
  • 1Y: 2.15%
  • 3M: -0.84%
  • 3Y: 6.85%
  • 6M: -0.37%
  • 5Y: 6.14%
Min Investment 500
ADDITIONAL INFO
Fund Manager Devang Shah (Since almost 10 years) Sachin Jain (Since over 5 years) Jayesh Sundar (Since over 2 years)
ISIN INF846K01693
Fund Family Axis
P/E Ratio 20.38
P/B Ratio 2.84
Launch Date July 16, 2010
Benchmark

Nifty 50 TR INR

Nifty Composite Debt Index TR INR
Avg. Maturity 6.25 years
Yield To Maturity (%) 7.74%
ASSET ALLOCATION
EQUITY DISTRIBUTION
CREDIT QUALITY (%)
AAA 78.67%
AA 8.27%
A 13.06%
BBB 0.00%
BB 0.00%
B 0.00%
Below B 0.00%
Unrated 0.00%
SECTOR WEIGHTINGS (%)
Financial 33.48%
Industrial 6.67%
Technology 12.89%
Basic Materials 1.97%
Consumer Cyclical 6.35%
Utilities Services 5.6%
Healthcare Services 11.09%
Energy Services 11.01%
Communication Services 4.54%
Consumer Defensive 6.42%
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 -0.031
Sharpe -0.023
Std Dev 4.189
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.

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
77.445 6.69% 1,456 cr 0.93% Below Average
Sbi
SBI Conservative Hybrid Fund Direct Plan Growth
82.282 6.64% 9,546 cr 1.05% Below Average
Icici
ICICI Prudential Regular Savings Fund Direct Plan Growth
86.184 6.55% 3,225 cr 0.95% Low
Icici
ICICI Prudential Child Care Plan Study Direct Plan
72.424 5.79% 0 cr 0.73% Average
Ppfas
Parag Parikh Conservative Hybrid Fund Direct Growth
15.817 5.63% 3,281 cr 0.34% Below Average
Kotak
Kotak Debt Hybrid Direct Growth
68.590 3.53% 2,863 cr 0.48% High
Hdfc
HDFC Hybrid Debt Fund Direct Plan Growth Option
88.744 2.96% 3,198 cr 1.21% Above 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