Current NAV
₹16.0910
▼ 0.16% (1D)
As on 03-06-2026
Returns based on historical NAV data
| Period | Returns | Type |
|---|---|---|
| 1 Month | -0.48% | Absolute |
| 3 Months | -4.15% | Absolute |
| 6 Months | -4.56% | Absolute |
| 1 Year | -2.34% | CAGR |
| 3 Years | +3.66% | CAGR |
| 5 Years | +3.2% | CAGR |
Axis Conservative Hybrid Fund - Direct Plan - Annual IDCW is managed by Axis Mutual Fund. It is classified as a Open Ended Schemes scheme under the Hybrid Scheme - Conservative Hybrid Fund category.
The fund's current Net Asset Value (NAV) is ₹16.0910 as of 03-06-2026. NAV represents the per-unit market value of the fund and is calculated at the end of each business day.
Over the past year, the fund has delivered a return of -2.34% (CAGR). The 5-year annualized return stands at +3.2%.
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