Axis Mutual FundHybrid Schemes - Conservative Hybrid FundDirectIDCW

Axis Conservative Hybrid Fund - Direct Plan - Annual IDCW Option

Scheme code #120477 · Open Ended Schemes

₹16.4933

Latest NAV

01-09-2026

0.06%

Day change

₹16.9412

52-week high

₹15.851

52-week low

NAV history

Returns

1 month	-0.18%
3 months	2.48%
6 months	-2.34%
1 year (absolute)	0.61%
3 years (absolute)	11.48%
5 years (absolute)	14.75%
1Y CAGR	0.61%
3Y CAGR	3.69%
5Y CAGR	2.79%
Since inception CAGR	3.75%

Risk metrics

Volatility (1Y, annualized σ)	4.96%
Volatility (3Y, annualized σ)	4.80%
Max drawdown (1Y)	-6.44%
Max drawdown (3Y)	-6.44%
Max drawdown (all time)	-17.19%
Sharpe ratio (1Y, rf=6%)	-1.08
Sharpe ratio (3Y, rf=6%)	-0.47

Scheme metadata

Fund house	Axis Mutual Fund
Scheme type	Open Ended Schemes
Scheme category	Hybrid Schemes - Conservative Hybrid Fund
Plan	Direct
Option	IDCW
ISIN (Growth)	INF846K01DY0
ISIN (Div reinvest)	INF846K01DZ7
AMC code	A
Scheme code	120477
Earliest NAV date	11-09-2013
Total NAV observations	3,056
History last refreshed	2026-09-02 20:10:16 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.