Axis Mutual FundHybrid Schemes - Conservative Hybrid FundDirect

Axis Conservative Hybrid Fund - Direct Plan - Quarterly Option

Scheme code #120479 · Open Ended Schemes

₹12.844

Latest NAV

01-09-2026

0.06%

Day change

₹13.3821

52-week high

₹12.5373

52-week low

NAV history

Returns

1 month	-0.18%
3 months	0.90%
6 months	-2.38%
1 year (absolute)	-2.43%
3 years (absolute)	-3.85%
5 years (absolute)	-9.16%
1Y CAGR	-2.43%
3Y CAGR	-1.30%
5Y CAGR	-1.90%
Since inception CAGR	1.37%

Risk metrics

Volatility (1Y, annualized σ)	4.88%
Volatility (3Y, annualized σ)	5.40%
Max drawdown (1Y)	-6.31%
Max drawdown (3Y)	-8.74%
Max drawdown (all time)	-15.38%
Sharpe ratio (1Y, rf=6%)	-1.75
Sharpe ratio (3Y, rf=6%)	-1.36

Scheme metadata

Fund house	Axis Mutual Fund
Scheme type	Open Ended Schemes
Scheme category	Hybrid Schemes - Conservative Hybrid Fund
Plan	Direct
Option	—
ISIN (Growth)	INF846K01ED2
ISIN (Div reinvest)	INF846K01EE0
AMC code	A
Scheme code	120479
Earliest NAV date	21-01-2013
Total NAV observations	3,293
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.