Axis Conservative Hybrid Fund Regular-Growth
Hybrid
Conservative Hybrid
₹0.17% 1D
NAV on
Fund Summary
Ionic Wealth AI
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Fund Overview
- Rating
2 - Minimum Investment₹500
- NAV (Net Asset Value)₹N/A
- AUM (Fund size)₹221 Cr
- Created on5 July 2010
Fund Ranking
#26
/ 28 in Conservative Hybrid
Risk Level
Moderately High
Returns
Trailing Return
Rolling Return
- 6 Month0.4%
- 1 Year1.5%
- 3 Year (CAGR)5.8%
- All Time (CAGR)7.2%
Category Return
- 6 Month1.9%
- 1 Year2.8%
- 3 Year (CAGR)7.7%
- All Time (CAGR)-
Asset Allocation
- Equity18.6%
- Debt80.0%
- Other1.4%
Top 5 Holdings
Top 5 Sectors
- Apollo Hospitals Enterprise0.51%
- Bajaj Finance0.19%
- Bharat Petroleum Corporation0.07%
- Britannia Industries0.40%
- Cholamandalam Investment and Finance Company0.81%
Fund Information
- Expense Ratio2.18%
- Exit LoadExit Load for units in excess of 10% of the investment,1% will be charged for redemption within 1 months.
- Lock-In PeriodNo Lock-In
Managed By
Devang Shah
June 2016 - Present
Ashish Naik
June 2016 - Present
Sachin Jain
Sep 2020 - Present
Jayesh Sundar
Sep 2023 - Present
Krishnaa Narayan
Dec 2024 - Present
Risk & Return Ratio
- Sharpe Ratio
Sharpe Ratio evaluates a fund's return relative to its risk. Higher values signify better risk-adjusted performance. 0.02 - Standard Deviation
Standard deviation measures the volatility of a fund's returns. The higher the value, the riskier the investment. 4.21 - Alpha
Alpha in mutual funds measures excess return relative to a benchmark, indicating a manager's skill at generating returns beyond market performance. 0.00 - Beta
Beta in mutual funds indicates a fund's sensitivity to market changes. A beta over 1 means it's more volatile than the market, while below 1 implies less volatility. 1.15