Overview / Mutual Fund Discovery / Open Ended Schemes ( Hybrid Schemes - Conservative Hybrid Fund ) / AMFI 120480

Axis Conservative Hybrid Fund - Direct Plan - Growth Option

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

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

Latest NAV (2026-11-09)
₹36.5496
AMFI Code / ISIN
120480 / INF846K01EA8
Category Peer Standing
#17 of 85 ranked peers in Open Ended Schemes ( Hybrid Schemes - Conservative Hybrid Fund ) by 3Y Sortino
Historical Track
2013-01-07 to 2026-11-09 (3,352 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
+2.41% p.a.
3Y CAGR
+7.21% p.a.
5Y CAGR
+6.07% p.a.
10Y CAGR
+7.53% p.a.
Since Inception CAGR
+8.53% p.a.
Sortino Ratio (3Y)
0.28
Sharpe Ratio (3Y)
0.20
Calmar Ratio
0.77
Annualized Volatility (3Y)
+3.51%
Maximum Drawdown
-9.38%
1Y / 3Y / 5Y Rolling Mean CAGR
+9.02% / +8.63% / +8.44%

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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