Overview / Mutual Fund Discovery / Open Ended Schemes ( Hybrid Schemes - Conservative Hybrid Fund ) / AMFI 112925

Axis Conservative Hybrid Fund - Regular Plan - Quarterly IDCW

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

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

Latest NAV (2026-11-09)
₹10.3957
AMFI Code / ISIN
112925 / INF846K01701
Category Peer Standing
#79 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
-4.29% p.a.
3Y CAGR
-1.98% p.a.
5Y CAGR
-3.46% p.a.
10Y CAGR
-0.66% p.a.
Since Inception CAGR
+0.22% p.a.
Sortino Ratio (3Y)
-1.78
Sharpe Ratio (3Y)
-1.59
Calmar Ratio
-0.10
Annualized Volatility (3Y)
+5.33%
Maximum Drawdown
-20.23%
1Y / 3Y / 5Y Rolling Mean CAGR
+0.37% / +0.50% / +0.49%

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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