Axis Conservative Hybrid Fund - Regular Plan - Quarterly IDCW

Axis Mutual FundOpen Ended SchemesHybrid Scheme - Conservative Hybrid Fund

Current NAV

10.7008

0.08% (1D)

As on 10-02-2026

NAV History

Performance

Returns based on historical NAV data

PeriodReturnsType
1 Month+0.03%Absolute
3 Months-1.68%Absolute
6 Months-1.64%Absolute
1 Year-1.74%CAGR
3 Years-1.55%CAGR
5 Years-2.04%CAGR
* Returns above 1 year are annualized (CAGR). Below 1 year are absolute returns.

About Axis Conservative Hybrid Fund - Regular Plan - Quarterly IDCW

Axis Conservative Hybrid Fund - Regular Plan - Quarterly 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 10.7008 as of 10-02-2026. 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 -1.74% (CAGR). The 5-year annualized return stands at -2.04%.

Fund Details

  • Fund HouseAxis Mutual Fund
  • Scheme TypeOpen Ended Schemes
  • CategoryHybrid Scheme - Conservative Hybrid Fund
  • Scheme Code112925
  • ISIN (Growth)INF846K01701
  • ISIN (Div.)INF846K01719

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Disclaimer: Mutual Fund investments are subject to market risks, read all scheme related documents carefully. The NAV and returns shown are historical and do not guarantee future performance.