Overview / Mutual Fund Discovery / Open Ended Schemes ( Hybrid Schemes - Conservative Hybrid Fund ) / AMFI 112924

Axis Conservative Hybrid Fund - Regular Plan - Growth Option

Axis Mutual Fund • Open Ended Schemes ( Hybrid Schemes - Conservative Hybrid Fund ) • Regular Plan • Growth Option

Data last synced: 2026-11-10 09:32 (Latest NAV: 2026-11-09)

Latest NAV (2026-11-09)
₹30.7974
AMFI Code / ISIN
112924 / INF846K01693
Category Peer Standing
#37 of 85 ranked peers in Open Ended Schemes ( Hybrid Schemes - Conservative Hybrid Fund ) by 3Y Sortino
Historical Track
2010-07-21 to 2026-11-09 (3,948 daily observations)
Expense Ratio (TER)
Data unavailable (published only when verified against AMC statutory disclosures)
SEBI Riskometer
Data unavailable

Trailing CAGR, Rolling Returns & Risk Ratios

1Y CAGR
+1.32% p.a.
3Y CAGR
+5.92% p.a.
5Y CAGR
+4.73% p.a.
10Y CAGR
+6.27% p.a.
Since Inception CAGR
+7.13% p.a.
Sortino Ratio (3Y)
-0.23
Sharpe Ratio (3Y)
-0.17
Calmar Ratio
0.63
Annualized Volatility (3Y)
+3.51%
Maximum Drawdown
-9.46%
1Y / 3Y / 5Y Rolling Mean CAGR
+7.43% / +7.74% / +7.62%

Learn Sortino, Sharpe, Calmar & Drawdown in Knowledge Centre Module 3 • Quantitative Methodology

Monthly Portfolio Holdings & Overlap Check

Verified monthly AMC portfolio disclosure holdings are queried on demand for covered schemes and never fabricated. Learn multi-fund portfolio overlap analysis.

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