Compiled by Rupeestop LLP, SEBI RIA INA000022701. NAV as on 18 Aug 2026. Factsheet Jun 2026. About · Disclosures
Axis Conservative Hybrid Fund - Direct Plan - Quarterly IDCW Payout
Axis Mutual FundConservative HybridDirectQuarterly Payout3/5
NAV
₹12.8815
As on 18 Aug 2026
Vs category
| Period | This fund | Category | Rank |
|---|---|---|---|
| 1 year | -2.46% | — | — |
| 3 year | -0.98% | — | — |
| 5 year | -1.57% | — | — |
- Sharpe
- 0.00
- Std dev
- 4.30%
- Beta
- 1.14
Returns
From NAVs through 18 Aug 2026
1Y
-2.46%
Total
3Y
-0.98%
p.a.
5Y
-1.57%
p.a.
SI
-0.71%
p.a.
Calendar years
-5.52%2022
-0.43%2023
-1.33%2024
+1.68%2025
-2.21%2026 YTD
Rolling 1-year · 51 overlapping windows
-5.82%avg -1.35%+2.56%
Fund facts
Fund details from the Jun 2026 factsheet
Fund size
₹218.10 Cr
Expense ratio
1.10%
Exit load
None
Lock-in
None
Launched21 Jan 2013
StructureOpen Ended
ISININF846K01ED2
Where the money is invested
Split by asset type.
By asset type
Bonds59.77%
Cash20.62%
Equity19.02%
Other0.59%
What the fund holds
37 holdings · portfolio as on 14 Jun 2026
- 5.66%Clearing Corporation of India Ltd
- 1.91%Reliance Industries LtdEnergy
- 1.66%ICICI Bank LtdFinancial Services
- 1.63%HDFC Bank LtdFinancial Services
- 1.36%Net Receivables / (Payables)
- 1.26%Infosys LtdTechnology
- 1.02%Cipla LtdHealthcare
- 0.99%Larsen & Toubro LtdIndustrials
- 0.97%NTPC LtdUtilities
- 0.88%State Bank of IndiaFinancial Services
Concentration
Top 5 weight
12.23%
Top 10 weight
17.35%
Avg turnover
103.69%
Risk and quality measures
How steady the returns have been.
Return quality
Sharpe
0
Below category avg 0.33
Sortino
-1.66
Return per unit of downside risk
Alpha
-1.9
Return above the benchmark
Risk
Std deviation
4.3%
How much returns swing
Beta
1.14
Below category avg 1.05
R-squared
89.8%
How closely it tracks the benchmark
Who manages this fund
3 fund managers
- DSDevang Shah16.2 years in the industryRuns 27 schemes
- JSJayesh Sundar2.4 years in the industryRuns 11 schemes
- SJSachin Jain5.5 years in the industryRuns 11 schemes
Other Conservative Hybrid funds
SBI Conservative Hybrid Fund Direct GrowthdirectCompare
Sundaram Conservative Hybrid Fund Direct GrowthdirectCompare- Axis Conservative Hybrid Fund - Direct Plan - GrowthdirectCompare
HSBC Conservative Hybrid Fund -Growth Direct PlandirectCompare
LIC MF Conservative Hybrid Fund-Direct Plan-GrowthdirectCompare
Bandhan Conservative Hybrid Fund-Growth-(direct Plan)directCompare
Canara Robeco Conservative Hybrid Fund Direct GrowthdirectCompare
UTI Conservative Hybrid Fund-Direct Growth Plan-GrowthdirectCompare
SIP illustration
Rate
-0.98%
Invested
₹6,00,000
Illustrated
₹5,71,263
₹5,000/mo × 10 years at this fund's 3Y CAGR. Illustration, not a forecast. SIP calculator
Other versions
- regularquarterly idcw reinvestmentAxis Conservative Hybrid Fund - Regular Plan - Quarterly IDCW ReinvestmentNAV ₹10.9549
- directGrowthAxis Conservative Hybrid Fund - Direct Plan - GrowthNAV ₹35.64
- directannual idcw reinvestmentAxis Conservative Hybrid Fund - Direct Plan - Annual IDCW ReinvestmentNAV ₹16.9196
- directhalf yearly reinvestmentAxis Conservative Hybrid Fund - Direct Plan - Half Yearly IDCW ReinvestmentNAV ₹13.7665
- directquarterly reinvestmentAxis Conservative Hybrid Fund - Direct Plan - Quarterly IDCW ReinvestmentNAV ₹13.3821
- regularGrowthAxis Conservative Hybrid Fund - Regular Plan - GrowthNAV ₹30.37
- regularannual idcw reinvestmentAxis Conservative Hybrid Fund - Regular Plan - Annual IDCW ReinvestmentNAV ₹14.2936
- regularhalf yearly idcw payoutAxis Conservative Hybrid Fund - Regular Plan - Half Yearly IDCW PayoutNAV ₹12.95
FAQ
What is Axis Conservative Hybrid Fund - Direct Plan - Quarterly IDCW Payout NAV today?
- The latest NAV of Axis Conservative Hybrid Fund - Direct Plan - Quarterly IDCW Payout is ₹12.8815 as on 18 Aug 2026.
How has Axis Conservative Hybrid Fund - Direct Plan - Quarterly IDCW Payout performed vs its category?
- 1-year return -2.46%. Past performance does not guarantee future returns.
What are the returns of Axis Conservative Hybrid Fund - Direct Plan - Quarterly IDCW Payout?
- Trailing returns from published NAVs: 1 year -2.46%, 3 year -0.98% a year, 5 year -1.57% a year, since our first NAV -0.71% a year. Past performance does not guarantee future returns.
How would a SIP in Axis Conservative Hybrid Fund - Direct Plan - Quarterly IDCW Payout have been illustrated?
- The SIP illustration on this page uses ₹5,000 a month for 10 years at this fund's 3-year annualised return of -0.98%. It is not a forecast.
What is the expense ratio and fund size of Axis Conservative Hybrid Fund - Direct Plan - Quarterly IDCW Payout?
- For Axis Conservative Hybrid Fund - Direct Plan - Quarterly IDCW Payout, the expense ratio is 1.10% and fund size (AUM) is ₹218.10 Cr.
What is the ISIN of Axis Conservative Hybrid Fund - Direct Plan - Quarterly IDCW Payout?
- The ISIN for Axis Conservative Hybrid Fund - Direct Plan - Quarterly IDCW Payout is INF846K01ED2.
Mutual fund investments are subject to market risks. Read all scheme related documents carefully before investing. Past performance does not guarantee future returns and is not an indicator of future results.
Figures on this page come from published NAVs and the scheme's monthly factsheet. They are for information only and are not investment advice or a recommendation to buy or sell any scheme.