MF ExpertFund research
Back to catalogAdd to compare
Axis Mutual FundHybrid Schemes - Conservative Hybrid FundRegularIDCW

Axis Conservative Hybrid Fund - Regular Plan - Annual IDCW Option

Scheme code #112927 · Open Ended Schemes

₹13.7598
Latest NAV
28-08-2026
-0.01%
Day change
₹14.2995
52-week high
₹13.2666
52-week low
NAV history
Returns
1 month0.16%
3 months1.96%
6 months-3.31%
1 year (absolute)-1.07%
3 years (absolute)6.41%
5 years (absolute)6.17%
1Y CAGR-1.07%
3Y CAGR2.09%
5Y CAGR1.20%
Since inception CAGR1.98%
Risk metrics
Volatility (1Y, annualized σ)5.42%
Volatility (3Y, annualized σ)5.19%
Max drawdown (1Y)-7.22%
Max drawdown (3Y)-7.22%
Max drawdown (all time)-21.30%
Sharpe ratio (1Y, rf=6%)-1.31
Sharpe ratio (3Y, rf=6%)-0.74
Scheme metadata
Fund houseAxis Mutual Fund
Scheme typeOpen Ended Schemes
Scheme categoryHybrid Schemes - Conservative Hybrid Fund
PlanRegular
OptionIDCW
ISIN (Growth)INF846K01743
ISIN (Div reinvest)INF846K01750
AMC codeA
Scheme code112927
Earliest NAV date21-07-2010
Total NAV observations3,897
History last refreshed2026-08-30 16:40:25 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.