Home › Mutual Funds › Axis Mutual Fund › Axis Conservative Hybrid Fund Quarterly Pyt of Inc Dis cum Cap Wdrl
Latest NAV & returns of AXIS ASSET MANAGEMENT COMPANY LIMITED

Axis Conservative Hybrid Fund Quarterly Pyt of Inc Dis cum Cap Wdrl

Add To Compare

previously known as Axis Regular Saver Qtly IDCW-P until

10.642 (-0.310%)
NAV on March 04, 2026
Category Allocation:
Conservative Allocation
Investment StyleBox
Large Blend

Interest rate sensitivity
Credit quality
Moderate Sensitivity
High Quality

Total Assets 233 cr
Turnover Ratio 130.40%
Expense Ratio 2.21%
Exit Load 1.00%if redeemed within
1 Months0.00%if redeemed after 1 Months
Returns
  • 1M: -0.44%
  • 1Y: 4.60%
  • 3M: -2.59%
  • 3Y: 6.59%
  • 6M: -0.49%
  • 5Y: 6.60%
Min Investment 500
ADDITIONAL INFO
Fund Manager Devang Shah (Since over 9 years) Sachin Jain (Since over 5 years) Jayesh Sundar (Since over 2 years)
ISIN INF846K01701
Fund Family Axis
P/E Ratio 21.30
P/B Ratio 3.02
Launch Date July 16, 2010
Benchmark

Nifty 50 TR INR

Nifty Composite Debt Index TR INR
Avg. Maturity 6.46 years
Yield To Maturity (%) 7.16%
ASSET ALLOCATION
EQUITY DISTRIBUTION
CREDIT QUALITY (%)
AAA 80.93%
AA 9.18%
A 9.89%
BBB 0.00%
BB 0.00%
B 0.00%
Below B 0.00%
Unrated 0.00%
SECTOR WEIGHTINGS (%)
Financial 37.6%
Industrial 6.64%
Technology 12.02%
Basic Materials 1.95%
Consumer Cyclical 6.41%
Utilities Services 4.7%
Healthcare Services 9.44%
Energy Services 11.51%
Communication Services 4.37%
Consumer Defensive 5.36%
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 0.131
Sharpe 0.093
Std Dev 3.763
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
77.028 10.01% 1,540 cr 0.93% Low
Icici
ICICI Prudential Regular Savings Fund Direct Plan Growth
85.149 9.04% 3,334 cr 1.00% Low
Sbi
SBI Conservative Hybrid Fund Direct Plan Growth
81.037 9.02% 9,761 cr 1.05% Average
Ppfas
Parag Parikh Conservative Hybrid Fund Direct Growth
15.793 8.89% 3,246 cr 0.34% Below Average
Kotak
Kotak Debt Hybrid Direct Growth
68.642 8.43% 3,072 cr 0.48% High
Hdfc
HDFC Hybrid Debt Fund Direct Plan Growth Option
88.917 7.67% 3,322 cr 1.20% 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


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