All funds
Axis Mutual Fund · Conservative Hybrid Fund
Axis Conservative Hybrid Fund - Regular Plan - Growth Option
₹29.9311NAV 2026-05-22
Regular PlanGrowthSince 2010-07-2115.2y historyAUM ₹208 CrINF846K01693
NAV History
2021-05-24 → 2026-05-22
+31.04%
Returns vs Category
1M
3M
6M
1Y
3Y
5Y
10Y
Fund
-0.9%
-1.9%
-2.0%
-0.2%
+5.9%
+5.5%
+6.5%
Risk Metrics
Sharpe
-0.24
Sortino
-0.24
Max DD
-100.0%
Volatility
+26.1%
Best Year
+20.7%
Worst Year
-2.2%
SIP / Lumpsum Calculator
₹
Risk & Portfolio
Avg AUM
₹208 Cr
AUM as of
2026-03-31
Volatility (annualised)
+26.1%
Max drawdown
-100.0%
Sharpe ratio
-0.24
Sortino ratio
-0.24
Calmar ratio
0.06
Positive months
70%
Best year
+20.7%
Worst year
-2.2%
Peers — Conservative Hybrid Fund
Parag Parikh Conservative Hybrid Fund - Direct Plan - Growth
PPFAS Mutual Fund
+10.3%
3Y
₹2,491 Cr
AUM
0.84
Sharpe
ICICI Prudential Regular Savings Fund - Direct Plan - Growth
ICICI Prudential Mutual Fund
+10.2%
3Y
₹802 Cr
AUM
0.80
Sharpe
HSBC Conservative Hybrid Fund - Direct Growth
HSBC Mutual Fund
+9.7%
3Y
₹16 Cr
AUM
0.39
Sharpe
DSP Regular Savings Fund - Direct Plan - Growth
DSP Mutual Fund
+9.6%
3Y
₹26 Cr
AUM
0.35
Sharpe
SBI Conservative Hybrid Fund - Direct Plan - Growth
SBI Mutual Fund
+9.5%
3Y
₹1,316 Cr
AUM
0.65
Sharpe
Kotak Debt Hybrid - Growth - Direct
Kotak Mahindra Mutual Fund
+9.5%
3Y
₹1,188 Cr
AUM
0.70
Sharpe
Aditya Birla Sun Life Regular Savings Fund - Growth / Payment - Direct Plan
Aditya Birla Sun Life Mutual Fund
+9.2%
3Y
₹379 Cr
AUM
0.65
Sharpe
BARODA BNP PARIBAS Conservative Hybrid Fund - Direct Plan - Growth Option
Baroda BNP Paribas Mutual Fund
+9.1%
3Y
₹12 Cr
AUM
0.41
Sharpe
Returns derived from daily AMFI NAV. Sub-1Y returns are point-to-point; 3Y+ are CAGR. Sharpe and Sortino computed against a 7% annualised risk-free rate (0.07). Past performance does not guarantee future results.