Axis-Conservative-Hybrid-Fund-Regular-Plan-Growth-Option

NAV

30.4659

-0.02 (-0.063 %)

14-11-2025

CAGR Since Inception

7.53 %

NIFTY 50 Hybrid Composite Debt 15:85 Conservative Index

11.52 %

Funds Manager

Mr. Devang Shah, Mr. Sachin Jai, Mr. Jayesh Sundar, Ms. Krishnaa N

Asset Allocation (%)

PORTFOLIO ANALYSIS of Axis-Conservative-Hybrid-Fund-Regular-Plan-Growth-Option

Top 10 Stocks in portfolio (%)

Top 10 Sectors in portfolio (%)

Key Performance and Risk Statistics of Axis-Conservative-Hybrid-Fund-Regular-Plan-Growth-Option

Key Statistics Volatility Sharpe Ratio Alpha Beta Yield to Maturity Average Maturity
Axis-Conservative-Hybrid-Fund-Regular-Plan-Growth-Option 3.83 0.4 -1.4 0.52 7.67 11.61
Hybrid: Conservative - - - - - -

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