The current NAV of Axis Conservative Hybrid Fund(A-IDCW) is ₹16.46, as of 15th May 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: 8.33%
• 3 Year Returns: 6.42%
• 5 Year Returns: 7.82%

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

• G-Sec | 43.91%
• Specialized Finance | 8.19%
• Public Banks | 7.10%
• Consumer Finance | 5.69%
• Home Financing | 5.56%

This data is as on 15th May 2025.

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

• 6.79% Government of India (07/10/2034) | 11.24%
• 7.34% Government of India (22/04/2064) | 9.75%
• 7.25% Government of India (12/06/2063) | 5.77%
• 6.92% Government of India (18/11/2039) | 5.70%
• 7.64% Power Finance Corporation Limited (22/02/2033) ** | 5.69%

This data is as on 15th May 2025.

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

• Government Securities | 42.11%
• Corporate Debt | 31.61%
• Equity | 21.46%
• Cash & Equivalents | 2.63%
• Treasury Bills | 1.80%

This data is as on 15th May 2025.

The AUM (i.e. assets under management) of Axis Conservative Hybrid Fund(A-IDCW) is ₹274.92 Cr as of 15th May 2025.

The expense ratio of Axis Conservative Hybrid Fund(A-IDCW) Plan is 0.91 as of 15th May 2025.

The volatility or standard deviation for the Axis Conservative Hybrid Fund(A-IDCW) is 4.05

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 1.77

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 0.19

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 30.64, while category PE ratio is 36.21.