Direct Plan

Axis Conservative Hybrid Fund - Direct Plan - Annual IDCW

Axis Mutual Fund • •

NAV
₹16.39
as of 25 Jun 2026
AUM
N/A
Assets Under Management
Expense Ratio
N/A%
Annual expense
Min Investment
₹N/A
Lump sum

NAV History

Starting NAV
₹16.91
31 Dec 2025
Current NAV
₹16.39
25 Jun 2026
Change
-3.05%
36 data points
₹17 ₹16 Dec 25 Jun 26

Ratings Across Providers

ET Money
Updated 30 Dec 2025
5/5
Rank #13
Kuvera
Updated 30 Nov 2025
4/5
Morningstar
Updated 31 Dec 2025
2/5
Neutral
Average Rating
3.7 / 5

Fund Details

Scheme Code
120477
ISIN
INF846K01DY0

Performance

Period Returns
1 Month +1.73%
3 Months +1.73%
6 Months -3.05%
1 Year -3.05%
3 Years (CAGR) -1.03%
5 Years (CAGR) -0.62%
10 Years (CAGR) -0.31%

Risk Metrics

Std Deviation
9.06%

Disclaimer: Mutual fund investments are subject to market risks. Read all scheme related documents carefully before investing.