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Axis Mutual Fund

Axis Conservative Hybrid Fund - Regular Plan - Annual IDCW

Open Ended Schemes(Hybrid Scheme - Conservative Hybrid Fund)Very High Risk★★★★★ISIN INF846K01743
NAV · 06-Jul-2026
13.7556
1M
+2.09%
6M
-4.03%
1Y (CAGR)
-2.29%
3Y (CAGR)
+2.14%
5Y (CAGR)
+1.74%
Since inception (CAGR)
+1.99%

NAV history

13.1813.5813.9804-07-202303-07-202613.72
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Risk & SIP analytics

Q3 · 3Y in category
Volatility (3y)
5.17%
Downside dev (3y)
6.22%
Max drawdown (3y)
-7.2%
Sharpe (3y)
-0.84
SIP XIRR (3y)
+0.24%
SIP XIRR (5y)
+1.20%
Calendar-year returns
2020 +8.5%2021 +10.6%2022 -3.3%2023 +4.2%2024 +3.5%2025 +2.9%

Fund facts

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 ↗