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NAV as on Jul 10, 2026
Benchmark
Nifty50 Hybrid Short Duration Debt 25:75 Index
Expense Ratio
2.16%
Fund Category
Fund Size
Rs 221 Crores
Exit Load
1.00%
Min. Investment
Rs 5,000
Nav Chart
Source: Dion Global
Asset Allocation
Source: Dion Global
Sector Allocation
Source: Dion Global
Axis Conservative Hybrid Fund - Regular Plan Fund Details
Investment Objective - The Scheme seeks to generate regular income through investments in debt & money market instruments, along with capital appreciation through limited exposure to equity and equity related instruments. It also aims to manage risk through active asset allocation.
Fund House
Return Since Launch
7.24%
Launch Date
May 24, 2010
Type
Open Ended
Riskometer
Moderately High
Source: Dion Global
Ratio Analysis
Standard Deviation
4.16 vs 3.79
Fund Vs Category Avg
Beta
1.19 vs 0.85
Fund Vs Category Avg
Sharpe Ratio
1.12
Category Avg
Portfolio Turnover Ratio
82.75
Category Avg
Source: Dion Global
Top Holdings
Name | Assets (%) | Sector | Instrument |
|---|---|---|---|
| 1.91 | Equity | ||
| 1.66 | Equity | ||
| 1.63 | Equity | ||
| 1.26 | Equity | ||
| 1.02 | Equity | ||
| 0.99 | Equity | ||
| 0.97 | Equity | ||
| 0.88 | Equity | ||
| 0.86 | Equity | ||
| 0.86 | Equity |
Source: Dion Global
Jul 10, 2026
Performance Analysis
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | 10Y | SI | |
|---|---|---|---|---|---|---|---|---|---|
| Fund Returns (%) | 0.11 | 1.74 | 1.66 | 0.24 | 1.37 | 6.06 | 5.63 | 6.46 | 7.24 |
| Category Average (%) | 0.03 | 1.75 | 2.17 | 1.70 | 2.79 | 7.82 | 7.56 | NA | 8.01 |
| Rank within Category | 76 | 45 | 74 | 97 | 73 | 60 | 63 | 43 | 52 |
Source: Dion Global
* Returns over 1 year are CAGR
Peer Comparision
Scheme Name(Growth Regular) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 76.53 | 10,033 | -0.19 | 1.68 | 3.02 | 3.19 | 4.85 | 8.91 | 8.81 | 8.68 | 8.38 | 1.47 | |
| 15.87 | 3,419 | -0.15 | 1.43 | 1.97 | 3.26 | 5.17 | 10.63 | 9.67 | NA | 9.44 | 0.65 | |
| 79.36 | 3,326 | 0.03 | 1.98 | 2.65 | 2.16 | 4.66 | 9.13 | 8.64 | 9.10 | 9.74 | 1.71 | |
| 84.24 | 3,265 | -0.07 | 1.99 | 1.90 | 1.23 | 2.23 | 8.09 | 8.20 | 8.42 | 9.91 | 1.69 | |
| 59.95 | 2,885 | 0.04 | 2.26 | 2.26 | 1.29 | 2.41 | 8.30 | 8.28 | 8.88 | 8.24 | 1.75 | |
| 71.12 | 1,641 | 0.16 | 2.38 | 2.76 | 1.29 | 1.89 | 8.32 | 8.18 | 7.77 | 9.08 | 1.84 | |
| 70.24 | 1,490 | 0.10 | 1.84 | 2.58 | 2.52 | 4.59 | 8.47 | 8.02 | 8.14 | 9.20 | 1.80 | |
| 61.73 | 967 | -0.08 | 1.40 | 2.00 | 2.68 | 6.35 | 8.12 | 7.94 | 5.63 | 8.42 | 1.87 | |
| 46.49 | 944 | 0.11 | 1.61 | 2.60 | 2.23 | 3.56 | 7.55 | 6.59 | 7.04 | 7.30 | 2.09 | |
| 99.28 | 868 | -0.11 | 2.49 | 2.95 | 2.04 | 2.12 | 7.24 | 6.42 | 7.79 | 7.87 | 1.90 |
Source: Dion Global
Jul 10, 2026
Return Calculator
Over the past
Invested
₹5000
- Invested Amount
- Estimated Return
Total investment of ₹5000
Would have become ₹5,069 (+1.37%)
Fund Manager
Mr. Devang holds B.Com, A.C.A. He has over 10 years of experience as Fund Manager. Prior to joining Axis Mutual Fund, he has worked with ICICI Prudential Asset Management Company Limited (April 2008 - October 2012) as Fund Manager, Deutsche Asset Management (India) Pvt. Ltd. (2006-2008) as Analayst, Pricewaterhouse Coopers (2004-2006)as Assistant Manager.
View MoreHere is the list of funds managed by Devang Shah
Scheme Name(Growth Regular) | Category | NAV(Rs) | AUM(Rs Cr) | 1Y(%) | 5Y(%) |
|---|---|---|---|---|---|
| Debt - Liquid | 3,098.18 | 44,866 | 6.34 | 6.20 | |
| Debt - Liquid | 2,822.62 | 44,866 | 5.82 | 5.67 | |
| Debt - Money Market | 1,527.18 | 17,973 | 6.19 | 6.48 | |
| Hybrid - Arbitrage | 19.82 | 10,362 | 5.84 | 6.00 | |
| Debt - Short Duration | 32.52 | 8,183 | 5.68 | 6.31 | |
| Debt - Short Duration | 32.90 | 8,183 | 5.68 | 6.31 | |
| Debt - Corporate Bond | 18.12 | 8,060 | 5.32 | 6.28 | |
| Debt - Low Duration | 3,294.43 | 4,650 | 5.99 | 6.29 | |
| Debt - Low Duration | 3,088.71 | 4,650 | 5.99 | 6.29 | |
| Hybrid - Dynamic Asset Allocation/Balanced Advantage | 21.54 | 3,814 | 2.18 | 10.02 |
Source: Dion Global
Jul 10, 2026
Top Performing Related Funds
Scheme Name(Growth Regular) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2,822.62 | 44,866 | 0.09 | 0.55 | 1.50 | 3.11 | 5.82 | 6.42 | 5.67 | 5.57 | 6.54 | 0.65 | |
| 3,098.18 | 44,866 | 0.10 | 0.59 | 1.62 | 3.36 | 6.34 | 6.95 | 6.20 | 6.10 | 6.98 | 0.21 | |
| 120.48 | 33,803 | 1.01 | 5.20 | 8.12 | 8.18 | 6.08 | 17.66 | 14.28 | 16.83 | 17.56 | 1.70 | |
| 96.54 | 31,869 | 0.38 | 6.34 | 5.25 | 0.51 | -0.66 | 10.83 | 7.36 | 11.89 | 14.71 | 1.75 | |
| 59.79 | 30,913 | -0.23 | 6.09 | 3.55 | -2.54 | -1.98 | 9.01 | 7.32 | 11.78 | 11.44 | 1.76 | |
| 114.14 | 29,394 | 1.19 | 7.91 | 13.62 | 11.25 | 5.23 | 16.43 | 16.35 | 18.42 | 21.31 | 1.67 |
Source: Dion Global
Jul 10, 2026
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