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Latest NAV & returns of AXIS ASSET MANAGEMENT COMPANY LIMITED

Axis Conservative Hybrid Fund Half Yearly Reinvst of Inc Dis cum Cap Wdrl

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previously known as Axis Regular Saver HY IDCW-R until

12.431 (-2.508%)
NAV on March 27, 2026
Category Allocation:
Conservative Allocation
Investment StyleBox
Large Blend

Interest rate sensitivity
Credit quality
Moderate Sensitivity
High Quality

Total Assets 232 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: -4.47%
  • 1Y: -0.28%
  • 3M: -4.69%
  • 3Y: 6.12%
  • 6M: -2.71%
  • 5Y: 6.23%
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 INF846K01735
Fund Family Axis
P/E Ratio 22.63
P/B Ratio 3.19
Launch Date July 16, 2010
Benchmark

Nifty 50 TR INR

Nifty Composite Debt Index TR INR
Avg. Maturity 6.06 years
Yield To Maturity (%) 6.94%
ASSET ALLOCATION
EQUITY DISTRIBUTION
CREDIT QUALITY (%)
AAA 80.94%
AA 9.17%
A 9.89%
BBB 0.00%
BB 0.00%
B 0.00%
Below B 0.00%
Unrated 0.00%
SECTOR WEIGHTINGS (%)
Financial 35.99%
Industrial 7.45%
Technology 11.9%
Basic Materials 1.97%
Consumer Cyclical 6.26%
Utilities Services 5.05%
Healthcare Services 10.38%
Energy Services 10.61%
Communication Services 4.18%
Consumer Defensive 6.20%
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 0.442
Sharpe 0.289
Std Dev 3.521
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
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RATIO		 RISK
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Sbi
SBI Conservative Hybrid Fund Direct Plan Growth
79.896 4.80% 9,871 cr 1.04% Average
Kotak
Kotak Debt Hybrid Direct Growth
67.042 2.71% 3,031 cr 0.48% High
Hdfc
HDFC Hybrid Debt Fund Direct Plan Growth Option
86.872 2.28% 3,340 cr 1.20% Average
Best Conservative Allocation Funds
NAME LATEST
NAV		 RETURNS
1y     		FUND
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RATIO		 RISK
Icici
ICICI Prudential Child Care Plan Study Direct Plan
72.424 5.79% 0 cr 0.73% Average


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