Axis Mutual FundHybrid Schemes - Conservative Hybrid FundRegularIDCW

Axis Conservative Hybrid Fund - Regular Plan - Half Yearly IDCW Option

Scheme code #112926 · Open Ended Schemes

₹12.7979

Latest NAV

28-08-2026

-0.01%

Day change

₹13.1051

52-week high

₹12.3392

52-week low

NAV history

Returns

1 month	0.16%
3 months	1.96%
6 months	-1.67%
1 year (absolute)	-1.32%
3 years (absolute)	5.52%
5 years (absolute)	0.71%
1Y CAGR	-1.32%
3Y CAGR	1.81%
5Y CAGR	0.14%
Since inception CAGR	1.53%

Risk metrics

Volatility (1Y, annualized σ)	4.73%
Volatility (3Y, annualized σ)	4.52%
Max drawdown (1Y)	-5.84%
Max drawdown (3Y)	-6.40%
Max drawdown (all time)	-21.23%
Sharpe ratio (1Y, rf=6%)	-1.56
Sharpe ratio (3Y, rf=6%)	-0.92

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)	INF846K01727
ISIN (Div reinvest)	INF846K01735
AMC code	A
Scheme code	112926
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.