← Axis Mutual Fund
Axis Conservative Hybrid Fund - Regular Plan - Quarterly IDCW
Open Ended Schemes(Hybrid Scheme - Conservative Hybrid Fund)Very High Risk★★★★★ISIN INF846K01701
NAV · 06-Jul-2026
₹10.4303
1M
+1.12%
6M
-3.28%
1Y (CAGR)
-5.10%
3Y (CAGR)
-2.35%
5Y (CAGR)
-2.80%
Since inception (CAGR)
+0.23%
NAV history
hover for values
Risk & SIP analytics
Q4 · 3Y in categoryVolatility (3y)
5.40%
Downside dev (3y)
6.32%
Max drawdown (3y)
-12.6%
Sharpe (3y)
-1.64
SIP XIRR (3y)
-3.48%
SIP XIRR (5y)
-3.06%
Calendar-year returns
2020 +12.3%2021 +3.6%2022 -7.9%2023 -0.8%2024 -2.6%2025 -0.8%
Fund facts
Fund managerDevang Shah · Sachin Jain · Jayesh Sundar
AUM₹2,180 Cr
TER · AMFI officialDirect 1.11% · Regular 2.16% (2026-06-30)
Launch date24-May-2010
Plan typeOpen Ended · Hybrid
Min lumpsumRs.5000 and in multiples of Re. 1/- thereafter
Lock-inNone
Volatility6.60
AMCAxis Asset Management Co. Ltd.
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.
scheme documents ↗