TradePilotMutual funds · Hybrid Funds
Axis Conservative Hybrid Fund
Axis Mutual Fund · Regular plan · IDCW option
NAV history
NAV history: mfapi.in (AMFI data).
Scheme facts
- Scheme code
- 112926
- Category
- Hybrid Schemes - Conservative Hybrid Fund
- ISIN
- INF846K01727
- Plan / option
- Regular / IDCW
- Fund age
- 16.3 years
- Expense ratio (TER)
- 2.15% a year declared 2026-11-08, AMFI
- AUM
- Not in free feeds
Returns and risk
1 month▲ +2.8%
3 months▼ -1.6%
6 months▲ +1.0%
1 year▼ -2.2%
3-year CAGR▲ +2.0%
5-year CAGR▼ -0.2%
10-year CAGR▲ +1.2%
Volatility (3y)4.6%
Sharpe (3y)-0.85
Sortino (3y)-1.00
Beta vs NIFTY 500.27
Max fall (3y)-7.0%
Computed from NAV (3945 daily points to 2026-11-09). Returns are after expenses. Risk-free rate assumed 6.0% for Sharpe and Sortino.
Other plans of this scheme
| Direct · IDCW | 16.6484 |
| Direct · Growth | 36.5496 |
| Direct · IDCW | 13.1948 |
| Direct · IDCW | 12.7597 |
| Regular · IDCW | 13.8451 |
| Regular · Growth | 30.7974 |
| Regular · IDCW | 10.3957 |
Information only, not investment advice. Past performance does not predict future results. Risk disclosure Mutual fund investments are subject to market risks; read all scheme-related documents carefully.