What are the 1-year returns of Axis Conservative Hybrid Fund - Regular Plan - Quarterly IDCW?

Axis Conservative Hybrid Fund - Regular Plan - Quarterly IDCW has delivered -1.43% returns over the past 1 year.

Mutual Funds

Axis Conservative Hybrid Fund - Regular Plan - Quarterly IDCW

Q: What is the current NAV of Axis Conservative Hybrid Fund - Regular Plan - Quarterly IDCW?

The latest NAV of Axis Conservative Hybrid Fund - Regular Plan - Quarterly IDCW is ₹10.43 as of 2026-07-17.

Axis Mutual FundConservative HybridModerate Risk

₹10.43+0.02 (+0.17%)

NAV as on 2026-07-17 · Hybrid · Conservative Hybrid

AUM

₹221 Cr

1Y Return

-1.4%

3Y CAGR

+4.7%

5Y CAGR

+5.7%

Expense

2.15%

Risk

Moderate

Axis Conservative Hybrid Fund

₹10.43+0.17%

1Y Return

-1.4%

3Y CAGR

+4.7%

5Y CAGR

+5.7%

Since Inception

+0.2%

AI Fund Analysis

Get AI-powered verdict, strengths, risks, and SIP recommendations for this fund.

NAV History

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52-Week NAV Range

₹10.16

₹10.99

32% from 52W low

Fund Information

Conservative HybridHybridSince 21-07-2010

Fund House

Axis Mutual Fund

Portfolio Composition

Asset Allocation

Equity18.6%

Cash20.7%

Other0.6%

Market Cap Split

Large Cap17.9%

Mid Cap0.6%

Small Cap0.5%

Top Holdings

54 stocks

Weight1M Change

Clearing Corporation Of India Ltd

17.03%0.0%

7.18% Govt Stock 2033

15.87%0.0%

6.79% Govt Stock 2034

11.83%0.0%

Power Finance Corporation Limited

6.91%0.0%

7.18% Govt Stock 2037

4.19%0.0%

GMR Airports Limited

2.38%0.0%

7.1% Govt Stock 2034

2.32%0.0%

National Bank For Agriculture And Rural Development

2.28%0.0%

Bamboo Hotel And Global Centre (Delhi) Private Limited

2.28%0.0%

Pilani Investments And Industries Corporation Limited

2.27%0.0%

Sector Allocation

Weight1M Change

Financial Services

6.5%0%

Healthcare

2.4%0%

Technology

2.0%0%

Energy

2.0%0%

Consumer Cyclical

1.3%0%

Industrials

1.2%0%

Consumer Defensive

1.1%0%

Utilities

1.0%0%

Communication Services

0.9%0%

Basic Materials

0.3%0%

Fundamentals

P/E Ratio

21.17

Cat avg: 23.32

P/B Ratio

2.99

Cat avg: 3.07

Dividend Yield

1.56%

Cat avg: 1.54%

Price/Sale

2.93

Price/Cash Flow

14.49

Risk Metrics (3Y)

Sharpe Ratio

-0.34

Cat avg: 0.33

Sortino Ratio

-0.42

Cat avg: 0.52

Beta

1.08

Cat avg: 1.05

Std Deviation

4.34%

Cat avg: 4.33%

Peer Comparison

Fund	AUM (Cr)	Exp %	1Y	3Y	5Y
Axis Conservative Hybrid Qtly IDCW-P	221	2.15	-1.4%	+4.7%	+5.7%
SBI Conservative Hybrid Reg Ann IDCW-P	10,145	1.47	+4.4%	+8.6%	+8.7%
Parag Parikh Cnsv Hyb Reg Mn IDCW-P	3,419	0.54	+5.0%	+10.6%	+9.7%
ICICI Pru Regular Savings Bonus	3,348	1.42	+3.1%	+6.1%	+7.7%
HDFC Hybrid Debt Mn IDCW-P	3,265	1.69	+0.6%	+7.3%	+7.7%
Kotak Debt Hybrid Reg Mn IDCW-P	2,882	1.72	-1.2%	+6.9%	+7.4%
UTI Conservative Hybrid Reg Flex IDCW-P	1,661	1.84	-1.4%	+6.8%	+7.3%
Aditya BSL Regular Sav Reg Mn IDCW-P	1,490	1.54	+4.4%	+7.4%	+7.4%
Nippon India Consrv Hyb Mn IDCW-P	967	1.54	+6.4%	+8.0%	+7.8%
Baroda BNP P Cons Hy Reg Mn IDCW-P	944	1.70	+2.7%	+7.0%	+6.3%

What If I Had Invested?

Investment Amount

₹

NAV history not available for this range

Key Metrics

AUM₹221 Cr

Expense Ratio2.15%

Volatility (3Y)4.3%

Sharpe Ratio-0.34

Sortino Ratio-0.42

Beta1.08

Min SIP₹500

Min Lumpsum₹5,000

Holdings52

Risk-o-Meter

Low

Moderate

High

Very High

Rated as Moderate risk

Key Metrics

AUM₹221 Cr

Expense Ratio2.15%

Volatility (3Y)4.3%

Sharpe Ratio-0.34

Sortino Ratio-0.42

Beta1.08

Min SIP₹500

Min Lumpsum₹5,000

Holdings52

Risk-o-Meter

Low

Moderate

High

Very High

Rated as Moderate risk

Disclaimer: Mutual fund investments are subject to market risks. Read all scheme related documents carefully. Past performance is not indicative of future returns. NAV data sourced from AMFI. This is not SEBI-registered investment advice.