Axis Mutual FundHybrid Schemes - Conservative Hybrid FundRegularIDCW

Axis Conservative Hybrid Fund - Regular Plan - Quarterly IDCW Option

Scheme code #112925 · Open Ended Schemes

₹10.4335

Latest NAV

28-08-2026

-0.01%

Day change

₹10.9724

52-week high

₹10.1565

52-week low

NAV history

Returns

1 month	0.16%
3 months	0.99%
6 months	-2.56%
1 year (absolute)	-3.92%
3 years (absolute)	-6.99%
5 years (absolute)	-15.51%
1Y CAGR	-3.92%
3Y CAGR	-2.39%
5Y CAGR	-3.31%
Since inception CAGR	0.25%

Risk metrics

Volatility (1Y, annualized σ)	5.14%
Volatility (3Y, annualized σ)	5.42%
Max drawdown (1Y)	-7.44%
Max drawdown (3Y)	-12.57%
Max drawdown (all time)	-19.43%
Sharpe ratio (1Y, rf=6%)	-1.96
Sharpe ratio (3Y, rf=6%)	-1.57

Scheme metadata

Fund house	Axis Mutual Fund
Scheme type	Open Ended Schemes
Scheme category	Hybrid Schemes - Conservative Hybrid Fund
Plan	Regular
Option	IDCW
ISIN (Growth)	INF846K01701
ISIN (Div reinvest)	INF846K01719
AMC code	A
Scheme code	112925
Earliest NAV date	21-07-2010
Total NAV observations	3,897
History last refreshed	2026-08-30 16:40:23 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.