Axis Mutual FundHybrid Schemes - Conservative Hybrid FundDirectIDCW

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

Scheme code #120478 · Open Ended Schemes

₹13.4783

Latest NAV

01-09-2026

0.06%

Day change

₹13.8541

52-week high

₹12.9535

52-week low

NAV history

Returns

1 month	-0.18%
3 months	2.48%
6 months	-1.91%
1 year (absolute)	-1.51%
3 years (absolute)	4.63%
5 years (absolute)	2.64%
1Y CAGR	-1.52%
3Y CAGR	1.52%
5Y CAGR	0.52%
Since inception CAGR	2.02%

Risk metrics

Volatility (1Y, annualized σ)	5.43%
Volatility (3Y, annualized σ)	5.18%
Max drawdown (1Y)	-6.50%
Max drawdown (3Y)	-7.12%
Max drawdown (all time)	-17.62%
Sharpe ratio (1Y, rf=6%)	-1.39
Sharpe ratio (3Y, rf=6%)	-0.86

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)	INF846K01EB6
ISIN (Div reinvest)	INF846K01EC4
AMC code	A
Scheme code	120478
Earliest NAV date	05-07-2013
Total NAV observations	3,184
History last refreshed	2026-09-02 20:10:17 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.