Direct Plan

Axis Conservative Hybrid Fund - Direct Plan - Quarterly

Axis Mutual Fund • •

NAV
₹12.97
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
₹13.17
31 Dec 2025
Current NAV
₹12.97
25 Jun 2026
Change
-1.57%
36 data points
₹13 ₹13 Dec 25 Jun 26

Ratings Across Providers

Morningstar
Updated 31 Dec 2025
2/5
Neutral
Average Rating
2.0 / 5

Fund Details

Scheme Code
120479
ISIN
INF846K01ED2

Performance

Period Returns
1 Month +1.73%
3 Months +1.73%
6 Months -1.57%
1 Year -1.57%
3 Years (CAGR) -0.53%
5 Years (CAGR) -0.32%
10 Years (CAGR) -0.16%

Risk Metrics

Std Deviation
5.53%

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