Should I invest in Axis Conservative Hybrid Fund - Annual IDCW?

We don't give personal investment advice. Axis Conservative Hybrid Fund - Regular Plan - Annual IDCW is suitable for an investor whose:horizon is 3-5 years — too short for pure equity, too long for pure debtwants a single fund that automatically rebalances between equity and debtis comfortable trading some upside for lower volatility vs a pure equity fundCross-check the numbers above against alternatives before deciding. Worst 5-year drawdown: 10.0%. 5-year CAGR: 1.46%.

Axis

Axis Conservative Hybrid Fund - Regular Plan - Annual IDCW

Latest NAV

₹13.4424

As of

3 Jun 2026

3,838 NAV records on file

NAV history & peer comparison

All NAVs split-adjusted and normalised to 100 at the start of the selected period, so funds with very different absolute NAV scales can be compared on one axis.

Period

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Returns matrix

Fund return alongside the category average and peer rank for every standard window. Returns under one year are absolute; one year and longer are compound annualised (CAGR).

Window	Fund	Category avg	+/− vs avg	Rank	Quartile
1D	+0.14%	+48.26%	-48.13	7 / 18	Q2
1W	-0.23%	+48.12%	-48.35	10 / 18	Q3
2W	+0.08%	+48.53%	-48.45	11 / 18	Q3
1M	-0.40%	+48.57%	-48.98	9 / 18	Q2
3M	-5.10%	+48.40%	-53.50	18 / 18	Q4
6M	-5.56%	+49.45%	-55.01	17 / 18	Q4
YTD	-5.73%	+46.71%	-52.44	18 / 18	Q4
1Y	-3.98%	+52.85%	-56.83	10 / 18	Q3
2Y	+0.55%	+13.97%	-13.41	7 / 18	Q2
3Y	+1.91%	+0.79%	+1.12	4 / 15	Q2
4Y	+2.12%	+1.39%	+0.73	4 / 15	Q2
5Y	+1.46%	+1.28%	+0.18	5 / 13	Q2
7Y	+3.40%	+1.32%	+2.08	3 / 11	Q2
10Y	+1.25%	+0.69%	+0.57	3 / 11	Q2
Inception	+1.87%	+19.56%	-17.68	5 / 15	Q2

Quartile legend: Q1 top 25% Q2 25-50% Q3 50-75% Q4 bottom 25%

Calendar-year returns

Full-year performance vs category average. Current year is partial (year-to-date).

Year	Fund	Category avg	+/− vs avg	Rank
2026 YTD	-5.73%	-3.03%	-2.70	12 / 12
2025	+2.88%	-0.79%	+3.67	3 / 14
2024	+3.50%	+1.77%	+1.74	3 / 14
2023	+4.06%	+3.34%	+0.72	3 / 14
2022	-3.33%	+56.80%	-60.13	10 / 15
2021	+10.49%	+0.49%	+9.99	3 / 14
2020	+8.44%	+4.02%	+4.42	3 / 12
2019	-6.57%	-0.56%	-6.01	12 / 12
2018	-4.97%	-3.29%	-1.69	7 / 12
2017	+2.85%	+3.23%	-0.38	5 / 12
2016	-4.23%	+0.92%	-5.14	10 / 12

Rolling returns

Removes start-date bias by averaging CAGR over every overlapping N-year window in the fund's history. Higher average plus tight min/max plus high "% positive" = consistent.

1-Year rolling

+2.39%

182 windows

min -10.9% · max 20.4%

55% positive

3-Year rolling

+2.22%

157 windows

min -4.9% · max 7.7%

75% positive

5-Year rolling

+1.98%

133 windows

min -3.9% · max 5.9%

83% positive

7-Year rolling

+1.47%

109 windows

min -0.1% · max 3.4%

98% positive

SIP returns — historical "what if"

If you had invested every month in this fund over the chosen period, this is what your investment would be worth today.

Period

Total invested

₹ —

Today's value

₹ —

XIRR

Annualised

Wealth multiplier

Period	Total invested	Today's value	XIRR	Wealth multiplier

XIRR is the annualised internal rate of return on the SIP cash flow — invariant to the monthly amount. "Today's value" and "Total invested" scale linearly with the slider. Past performance does not guarantee future returns. Excludes exit load and taxes.

Risk profile

Risk-adjusted return and volatility, computed from monthly NAV returns over the trailing 3-year and 5-year windows.

Std deviation

5.43%

3-year · annualised

Sharpe ratio

-0.82

vs risk-free 6.5%

Sortino ratio

-1.00

Downside-only deviation

Max drawdown

-7.22%

Jan 2026 → Mar 2026

% positive months

69.4%

Share of monthly returns > 0 over the 3-year window

Sharpe / Sortino use a risk-free rate of 6.5% (1-year T-bill proxy). Higher Sharpe = more return per unit of total risk; higher Sortino = more return per unit of downside risk.

Peers in Conservative Hybrid Fund

Scheme	Fund house	NAV	As of
ICICI Prudential Regular Savings Fund - Plan - Half Yearly IDCW	ICICI Prudential	₹12.8911	3 Jun 2026
BANDHAN Conservative Hybrid Fund - Regular Plan - IDCW	Bandhan	₹11.0108	3 Jun 2026
Parag Parikh Conservative Hybrid Fund - Regular Plan - Monthly IDCW	Parag Parikh	₹10.5758	3 Jun 2026
BARODA BNP PARIBAS Conservative hybrid Fund-Regular Plan-Monthly IDCW Option	Baroda BNP Paribas	₹10.5476	3 Jun 2026
CANARA ROBECO CONSERVATIVE HYBRID FUND - REGULAR PLAN - QUARTERLY IDCW (Payout/Reinvestment)	Canara Robeco	₹13.2855	3 Jun 2026
Axis Conservative Hybrid Fund - Regular Plan - Half Yearly IDCW	Axis	₹12.5027	3 Jun 2026
Sundaram Conservative Hybrid Fund (Formerly Known as Sundaram Debt Oriented Hybrid Fund) Regular Plan -Income Distribution cum Capital Withdrawal (IDCW)	Sundaram	₹18.1133	3 Jun 2026

Recent NAVs

Date	NAV
3 Jun 2026	₹13.4424
2 Jun 2026	₹13.4646
1 Jun 2026	₹13.4462
31 May 2026	₹13.4643
29 May 2026	₹13.4626
27 May 2026	₹13.4950
26 May 2026	₹13.4958
25 May 2026	₹13.5084
22 May 2026	₹13.4556
21 May 2026	₹13.4347

Frequently asked questions

These answers are generated from this fund's live metrics — NAV, returns, peer rank, drawdown, SIP backtest. Numbers refresh nightly after AMFI's NAV feed lands.

As of 03 Jun 2026, the NAV of Axis Conservative Hybrid Fund - Regular Plan - Annual IDCW is ₹13.4424. It's a Conservative Hybrid Fund from Axis, run as a Regular plan IDCW (dividend) option. NAVs update once per business day from the AMFI feed.

Axis Conservative Hybrid Fund - Regular Plan - Annual IDCW has NAV history starting from 21 Jul 2010, a track record of about 15 years 10 months. Long-tenured funds like this have weathered multiple market cycles — the 2008 crash, 2013 taper tantrum, 2020 COVID drawdown — which makes their returns more credible than a 3-year track record alone.

Axis Conservative Hybrid Fund - Regular Plan - Annual IDCW is managed by Axis. It's classified by AMFI under the 'Conservative Hybrid Fund' SEBI category, which determines its peer set and tax treatment.

Over the trailing 1-year window, Axis Conservative Hybrid Fund - Regular Plan - Annual IDCW has delivered a absolute return of -3.98% — -56.83 pp behind the Conservative Hybrid Fund category average of 52.85%. The fund ranks #10 of 18 in its category — the third (Q3) quartile.

Over the trailing 3-year window, Axis Conservative Hybrid Fund - Regular Plan - Annual IDCW has delivered a CAGR of 1.91% — +1.12 pp ahead of the Conservative Hybrid Fund category average of 0.79%. The fund ranks #4 of 15 in its category — the second (Q2) quartile.

Over the trailing 5-year window, Axis Conservative Hybrid Fund - Regular Plan - Annual IDCW has delivered a CAGR of 1.46% — +0.18 pp ahead of the Conservative Hybrid Fund category average of 1.28%. The fund ranks #5 of 13 in its category — the second (Q2) quartile.

₹1 lakh invested in Axis Conservative Hybrid Fund - Regular Plan - Annual IDCW exactly 10 years ago would be worth approximately ₹113,260 today — a multiplier of 1.13×, based on the 10-year CAGR of 1.25%. The category average over the same window would have grown ₹1 lakh to ₹107,072.

A ₹10,000 monthly SIP in Axis Conservative Hybrid Fund - Regular Plan - Annual IDCW over the last 5 years — total invested ₹600,000 — would be worth ₹608,253 today. That's an XIRR (money-weighted annualised return) of 0.54%.

A ₹10,000 monthly SIP for 10 years in Axis Conservative Hybrid Fund - Regular Plan - Annual IDCW = ₹1,200,000 invested. It would currently be worth ₹1,302,569 (multiplier 1.09×). XIRR: 1.62%. Long-horizon SIP results matter more than point-to-point returns because they smooth out entry timing.

On a 5-year basis, Axis Conservative Hybrid Fund - Regular Plan - Annual IDCW ranks #5 out of 13 funds in the Conservative Hybrid Fund category — that places it in the second quartile (Q2) — above the median. The category average return over the same window is 1.28%; this fund delivered 1.46%.

The worst peak-to-trough decline Axis Conservative Hybrid Fund - Regular Plan - Annual IDCW has experienced over the last 5-year window is 9.95% — its NAV fell from a high on 17 Jan 2022 to a low on 17 Jun 2022. Drawdown is a useful gauge of how much short-term pain you'd have endured to capture the long-term return.

Across all 5-year rolling windows, Axis Conservative Hybrid Fund - Regular Plan - Annual IDCW averaged 1.98% (best 5.88%, worst -3.90%). 83% of rolling windows ended positive. The 5-year Sharpe ratio is -0.89 — negative risk-adjusted performance.

In calendar year 2025, Axis Conservative Hybrid Fund - Regular Plan - Annual IDCW returned 2.88% — beating the Conservative Hybrid Fund category average of -0.79% by 3.67 pp. It ranked #3 of 14 in its category that year.

Axis Conservative Hybrid Fund - Regular Plan - Annual IDCW is a Hybrid scheme. Tax treatment follows its actual equity allocation as disclosed by the AMC: at least 65% equity behaves like an equity fund (12.5% LTCG over 12 months, 20% STCG); 35-65% equity often gets an equity-style treatment with a 24-month threshold; under 35% equity is taxed at slab rate like a debt fund. Check the AMC's latest factsheet for the current classification.

We don't give personal investment advice. Axis Conservative Hybrid Fund - Regular Plan - Annual IDCW is suitable for an investor whose:

horizon is 3-5 years — too short for pure equity, too long for pure debt
wants a single fund that automatically rebalances between equity and debt
is comfortable trading some upside for lower volatility vs a pure equity fund

Cross-check the numbers above against alternatives before deciding. Worst 5-year drawdown: 10.0%. 5-year CAGR: 1.46%.

Educational content only — not investment advice. Tax rules summarised above reflect Budget 2024; consult a qualified adviser before transacting.