- AMC
- Axis Mutual Fund
- Category
- Conservative Hybrid Fund
- ISIN
- INF846K01DY0
Axis Conservative Hybrid Fund
₹16.1791
−₹0.0348 (−0.21%)
NAV · Direct · IDCW Annual ·
Axis Conservative Hybrid Fund's Direct IDCW Annual NAV was ₹16.1791 on 19 Oct 2026, down 0.21% on the day. Its 3-year return is 2.95% a year.
- Expense ratio
- 1.11%
- Fund size
- ₹218.52 Cr
- Min. investment
- ₹500
NAV history
Between 20 Oct 2025 and 19 Oct 2026, the NAV ranged from ₹15.8510 to ₹16.9412.
Direct · IDCW Annual plan. 3Y, 5Y and since-launch returns are annualised; since launch is absolute until the fund is a year old.
Fund details
- Expense ratio
- 1.11% (Direct)
- Exit load
- if redeemed/switch out within 12 months: for 10% of investment nil on fifo basis, for remaining investment 1%
- Riskometer
- Moderately high
- Benchmark
- NIFTY 50 Hybrid Composite Debt 15:85 Index
- Launched
- 24 May 2010
- Fund managers
- Devang Shah, Sachin Jain, Jayesh Sundar
Fund size, expense ratio and minimums as of 1 Oct 2026.
All plans
| Plan | ISIN | NAV | 1 day | Expense ratio | 1 year |
|---|---|---|---|---|---|
| Direct · Growth | INF846K01EA8 | ₹35.5194 | −0.21% | 1.11% | −0.15% |
| Regular · Growth | INF846K01693 | ₹29.9464 | −0.22% | 2.18% | −1.23% |
| Direct · IDCW Annual | INF846K01DY0 | ₹16.1791 | −0.21% | 1.11% | −3.18% |
| Regular · IDCW Quarterly | INF846K01701 | ₹10.1084 | −0.22% | 2.18% | −6.72% |
| Regular · IDCW Half Yearly | INF846K01727 | ₹12.3222 | −0.22% | 2.18% | −4.71% |
| Regular · IDCW Annual | INF846K01743 | ₹13.4625 | −0.22% | 2.18% | −4.79% |
| Other · INF846K01EB6 | INF846K01EB6 | ₹12.8229 | −0.21% | 1.11% | −5.69% |
| Other · INF846K01ED2 | INF846K01ED2 | ₹12.4000 | −0.21% | 1.11% | −6.18% |
All plans hold the same portfolio. They differ in expense ratio (Direct plans pay no distributor commission) and in how gains are handled (Growth reinvests, IDCW pays out).
Armor risk check
Axis Conservative Hybrid Fund moves less than the market
Volatility, past year
Worst fall, past year
Compared with the Nifty 500 over the past 12 months.
Check it against your portfolio in the appAbout this fund
Axis Conservative Hybrid Fund is an open-ended mutual fund from Axis Mutual Fund, in the Conservative Hybrid Fund category. It began on 24 May 2010. It is benchmarked to the NIFTY 50 Hybrid Composite Debt 15:85 Index. The fund manages ₹218.52 Cr across its plans as of 1 Oct 2026. The Direct · IDCW Annual plan has an expense ratio of 1.11%. The minimum first investment is ₹500, and SIPs are available.
FAQs
What is the NAV of Axis Conservative Hybrid Fund?
The NAV of Axis Conservative Hybrid Fund (Direct · IDCW Annual) was ₹16.1791 on 19 Oct 2026, down 0.21% from the previous NAV.
What plans does Axis Conservative Hybrid Fund have?
Axis Conservative Hybrid Fund has 8 plans: Direct · Growth; Regular · Growth; Direct · IDCW Annual; Regular · IDCW Quarterly; Regular · IDCW Half Yearly; Regular · IDCW Annual; Other · INF846K01EB6; Other · INF846K01ED2.
What is the expense ratio of Axis Conservative Hybrid Fund?
The Direct · IDCW Annual plan of Axis Conservative Hybrid Fund has an expense ratio of 1.11%.
What is the fund size (AUM) of Axis Conservative Hybrid Fund?
Axis Conservative Hybrid Fund manages ₹218.52 Cr across all plans as of 1 Oct 2026.
What returns has Axis Conservative Hybrid Fund delivered?
Axis Conservative Hybrid Fund returned −3.18% over 1Y, +2.95% a year over 3Y, +1.97% a year over 5Y. Past performance does not guarantee future returns.
What is the exit load of Axis Conservative Hybrid Fund?
Axis Conservative Hybrid Fund: if redeemed/switch out within 12 months: for 10% of investment nil on fifo basis, for remaining investment 1%.
What is the minimum investment and SIP amount for Axis Conservative Hybrid Fund?
The minimum first investment in Axis Conservative Hybrid Fund is ₹500, and ₹500 after that. SIPs are available (SIP available Daily/Weekly/Monthly/Yearly. Minimum: Rs.100 (Daily/Weekly/Monthly), Rs.12000 (Yearly). Minimum instalments: 6 for Daily/Weekly/Monthly, 3 for Yearly. Dates: All except 29, 30, 31.).
How risky is Axis Conservative Hybrid Fund?
Axis Conservative Hybrid Fund is rated "moderately high risk" on SEBI's riskometer.
For information only. Not investment advice or a research report. Past performance does not guarantee future returns. Mutual fund investments are subject to market risks; read all scheme-related documents carefully.
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