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OmniAsset › Mutual funds › Axis Conservative Hybrid Fund

Axis Conservative Hybrid Fund

Conservative Hybrid fund benchmarked to NIFTY 50 Hybrid Composite Debt 15:85 Index. Every figure below is read from one dated snapshot; what the snapshot cannot prove is left out, never estimated.

Latest NAV2 Sep 202612.8248
CategoryConservative Hybrid
PlanDirect
Launched24 May 2010
Risk labelthe scheme's own riskometerModerately High
Legal benchmarkSEBI Tier-1NIFTY 50 Hybrid Composite Debt 15:85 Index
Expense ratiodirect plan, a year1.16%
AUM₹0.18 Cr
Growth of ₹10,000₹9,0472 Sep 2021 to 2 Sep 2026
₹10,098₹9,784₹9,471₹9,157₹8,844Sep 2021Nov 2022Mar 2024Jun 2025Sep 2026
₹9,047 (-2.0% a year) Axis Conservative Hybrid Fund

Performance (trailing, annualised)

1Y annualised-2.57%
3Y annualised-1.35%
5Y annualised-1.98%
10Y annualised-0.39%

Point-to-point from the fund's own published NAV; a period the history does not span is left out.

SIP returns

SIP 1Y (₹10,000 a month)invested ₹1,20,000 → worth ₹1,18,409-2.44%
SIP 3Y (₹10,000 a month)invested ₹3,60,000 → worth ₹3,51,623-1.52%
SIP 5Y (₹10,000 a month)invested ₹6,00,000 → worth ₹5,79,340-1.38%

₹10,000 on the first of every month, valued at the latest NAV, as an annualised rate (XIRR).

Calendar years

Calendar 20214.01%
Calendar 2022-5.52%
Calendar 2023-0.43%
Calendar 2024-1.33%
Calendar 20251.68%

Rolling returns

Rolling 1Y · average647 windows since 22 Jan 20141.88%
Rolling 1Y · median0.91%
Rolling 1Y · worst window-11.70%
Rolling 1Y · best window21.85%
Rolling 1Y · windows positive59%
Rolling 3Y · average545 windows since 25 Jan 20161.19%
Rolling 3Y · median0.57%
Rolling 3Y · worst window-2.97%
Rolling 3Y · best window9.51%
Rolling 3Y · windows positive58%
Rolling 5Y · average443 windows since 23 Jan 20181.00%
Rolling 5Y · median0.53%
Rolling 5Y · worst window-1.92%
Rolling 5Y · best window6.48%
Rolling 5Y · windows positive62%

Every window of that length in the published history, so one lucky start date cannot flatter the fund.

Risk

Volatility (3Y)5.40%
Downside deviation (3Y)4.74%
Maximum drawdown-8.74%

Management

Fund managerMr. Devang Shah, Mr. Sachin Jai, Mr. Jayesh Sundar, Ms. Krishnaa N
Managing since2 Sep 2026

Related

Source: the OmniAsset signed reference snapshot, as of 4 Sep 2026. Figures are deterministic; missing data is withheld, never estimated. See methodology and data sources. Not investment advice.

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