Axis Conservative Hybrid Fund - Direct Plan - Annual IDCW

Open Ended Schemes(Hybrid Scheme - Conservative Hybrid Fund)Very High Risk★★★★★ISIN INF846K01DY0

NAV · 06-Jul-2026

₹16.4816

+2.18%

-2.95%

1Y (CAGR)

-0.59%

3Y (CAGR)

+3.94%

5Y (CAGR)

+3.52%

Since inception (CAGR)

+3.78%

NAV history

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Risk & SIP analytics

Q2 · 3Y in category

Volatility (3y)

4.77%

Downside dev (3y)

5.52%

Max drawdown (3y)

-6.4%

Sharpe (3y)

-0.54

SIP XIRR (3y)

+2.09%

SIP XIRR (5y)

+3.04%

Calendar-year returns

2020 +9.8%2021 +11.8%2022 -1.7%2023 +6.0%2024 +5.3%2025 +4.8%

Fund facts

Fund managerDevang Shah · Sachin Jain · Jayesh Sundar

AUM₹2,180 Cr

Expense ratio1.1% · 2026-05-31

TER · AMFI officialDirect 1.11% · Regular 2.16% (2026-06-30)

Launch date24-May-2010

Plan typeOpen Ended · Hybrid

Min lumpsum₹500

Min SIP₹100

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 ↗