Axis Mutual FundHybrid Schemes - Conservative Hybrid FundDirectGrowth

Axis Conservative Hybrid Fund - Direct Plan - Growth Option

Scheme code #120480 · Open Ended Schemes

₹36.209

Latest NAV

01-09-2026

0.06%

Day change

₹36.4723

52-week high

₹34.7991

52-week low

NAV history

Returns

1 month	-0.18%
3 months	2.48%
6 months	0.72%
1 year (absolute)	3.76%
3 years (absolute)	22.64%
5 years (absolute)	35.54%
1Y CAGR	3.77%
3Y CAGR	7.04%
5Y CAGR	6.27%
Since inception CAGR	8.58%

Risk metrics

Volatility (1Y, annualized σ)	3.36%
Volatility (3Y, annualized σ)	3.43%
Max drawdown (1Y)	-3.50%
Max drawdown (3Y)	-3.50%
Max drawdown (all time)	-9.38%
Sharpe ratio (1Y, rf=6%)	-0.66
Sharpe ratio (3Y, rf=6%)	0.30

Scheme metadata

Fund house	Axis Mutual Fund
Scheme type	Open Ended Schemes
Scheme category	Hybrid Schemes - Conservative Hybrid Fund
Plan	Direct
Option	Growth
ISIN (Growth)	INF846K01EA8
ISIN (Div reinvest)	—
AMC code	A
Scheme code	120480
Earliest NAV date	07-01-2013
Total NAV observations	3,303
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.