Axis Conservative Hybrid Fund - Regular Plan - Annual IDCW

Axis Conservative Hybrid Fund - Regular Plan - Annual IDCW

Historical NAV & Returns

Current NAV(15 Sept 2025)
14.00
Returns
0.00%
Benchmark Rt
0.00%
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Axis Conservative Hybrid Fund - Regular Plan - Annual IDCW

Axis Conservative Hybrid Fund - Regular Plan - Annual IDCW
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SIP Amount

Investment Duration

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Fund Overview

Fund Size:

₹276.2 Cr.

Minimum SIP:

₹100

Minimum Lumpsum:

₹500

ISIN:

INF846K01750

Fund Rating:
Expense Ratio:

2.2%

Lock In:

No Lock-in

Exit Load:
Axis Conservative Hybrid Fund - IDCW - Annual charges 1.0% of sell value; if fund sold before 30 days. There are no other charges.
Period1W1M3M6M
This Fund0.29%0.35%0.41%1.08%
Category Average0.36%0.53%0.30%5.47%
Benchmark Returns0.15%-2.41%-
Risk Meter
MODERATE TO HIGH RISK

Suitable for balanced investments and investors with moderately high risk tolerance.

About This Fund

More Information

Axis Conservative Hybrid Fund - Regular Plan - Annual IDCW is a scheme launched by Axis Mutual Fund on July 16, 2010, and falls under the Conservative fund category. It currently manages an AUM of Rs 276.2 crore. The fund permits investments with a minimum SIP of Rs 100 and a lump sum of Rs 500. It charges an expense ratio of 2.2% for managing the portfolio.

  • Investing Strategy:

    The Scheme seeks to generate regular income through investments in debt & money market instruments, along with capital appreciation through limited exposure to equity and equity related instruments.

  • Performance:

    Axis Conservative Hybrid Fund - Regular Plan - Annual IDCW trailing returns over different times are 0.08% (1 year), 2.84% (3 year) and 4.52% (5 year). The average annual return of this fund stands at 0.91%.

SIP Amount

Monthly SIP Date

Axis Conservative Hybrid Fund - Regular Plan - Annual IDCW

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Frequently Asked Questions

Everything You Need To Know To Get Started With Confidence

Net asset value is the per unit price of the mutual fund. The NAV of funds changes every day. The latest NAV of Axis Conservative Hybrid Fund - Regular Plan - Annual IDCW as on 15-09-2025 is 13.9995.