The current NAV of Axis Conservative Hybrid Fund(A-IDCW) is ₹16.81, as of 14th November 2025.

The Axis Conservative Hybrid Fund(A-IDCW) was launched on 10th September 2013. This mutual fund's past returns are as follows:

• 1 Year Returns: 4.88%
• 3 Year Returns: 5.12%
• 5 Year Returns: 5.74%

The top sectors Axis Conservative Hybrid Fund(A-IDCW) has invested in are as follows:

• G-Sec | 41.81%
• Investment Banking & Brokerage | 8.21%
• Public Banks | 7.64%
• Specialized Finance | 7.12%
• Others | 5.96%

This data is as on 14th November 2025.

The top 5 holdings for Axis Conservative Hybrid Fund(A-IDCW) are as follows:

• 7.18% Government of India (14/08/2033) | 13.30%
• 6.79% Government of India (07/10/2034) | 11.15%
• 6.68% Government of India (07/07/2040) | 8.99%
• Clearing Corporation of India Ltd | 6.37%
• 7.64% Power Finance Corporation Limited (22/02/2033) ** | 5.66%

This data is as on 14th November 2025.

The asset allocation for Axis Conservative Hybrid Fund(A-IDCW) is as follows:

• Government Securities | 41.81%
• Corporate Debt | 30.05%
• Equity | 19.59%
• Cash & Equivalents | 8.15%
• N/A | 0.46%

This data is as on 14th November 2025.

The AUM (i.e. assets under management) of Axis Conservative Hybrid Fund(A-IDCW) is ₹272.78 Cr as of 14th November 2025.

The expense ratio of Axis Conservative Hybrid Fund(A-IDCW) Plan is 1.05 as of 14th November 2025.

The volatility or standard deviation for the Axis Conservative Hybrid Fund(A-IDCW) is 3.22

Standard deviation measures the volatility or risk associated with the returns of a mutual fund. A higher standard deviation indicates higher volatility, suggesting that the returns of the mutual fund are more spread out from the average. On the other hand, a lower standard deviation implies lower volatility and a more stable performance.

The Sharpe ratio for the Axis Conservative Hybrid Fund(A-IDCW) is 1.25

The Sharpe ratio is a measure of risk-adjusted return that evaluates the performance of a mutual fund, by adjusting for its risk. Higher Sharpe ratio indicates a better risk-adjusted performance. A positive Sharpe ratio indicates that the MF has provided a return in excess of the risk-free rate for the amount of risk taken. Conversely, a negative Sharpe ratio suggests that the MF did not adequately compensate for the risk.

The Sortino Ratio for the Axis Conservative Hybrid Fund(A-IDCW) is 0.14

The Sortino ratio of a mutual fund is a measure of its risk-adjusted return, considering only downside volatility. It helps investors evaluate how well a fund is performing relative to its downside risk. A higher Sortino ratio (value >1) means the fund generates better returns for the downside risk taken.

The PE ratio of Axis Conservative Hybrid Fund(A-IDCW) is 21.24, while category PE ratio is 28.16.