Axis Mutual FundHybrid Schemes - Conservative Hybrid FundRegularGrowth

Axis Conservative Hybrid Fund - Regular Plan - Growth Option

Scheme code #112924 · Open Ended Schemes

₹30.6077

Latest NAV

28-08-2026

-0.01%

Day change

₹30.8111

52-week high

₹29.5106

52-week low

NAV history

Returns

1 month	0.16%
3 months	1.96%
6 months	0.31%
1 year (absolute)	2.63%
3 years (absolute)	18.83%
5 years (absolute)	28.29%
1Y CAGR	2.64%
3Y CAGR	5.92%
5Y CAGR	5.11%
Since inception CAGR	7.18%

Risk metrics

Volatility (1Y, annualized σ)	3.36%
Volatility (3Y, annualized σ)	3.42%
Max drawdown (1Y)	-3.75%
Max drawdown (3Y)	-3.75%
Max drawdown (all time)	-9.46%
Sharpe ratio (1Y, rf=6%)	-0.99
Sharpe ratio (3Y, rf=6%)	-0.02

Scheme metadata

Fund house	Axis Mutual Fund
Scheme type	Open Ended Schemes
Scheme category	Hybrid Schemes - Conservative Hybrid Fund
Plan	Regular
Option	Growth
ISIN (Growth)	INF846K01693
ISIN (Div reinvest)	—
AMC code	A
Scheme code	112924
Earliest NAV date	21-07-2010
Total NAV observations	3,897
History last refreshed	2026-08-30 16:40:22 UTC

Returns and risk metrics are computed from the stored NAV series (daily observations, risk-free rate 6% for Sharpe). This is descriptive analytics, not investment advice.