Axis Conservative Hybrid Fund - Direct Plan - IDCW - Half Yearly

Regular

Regular and Direct options of the funds are exactly same except commission to your mutual fund broker/distributor. As an investor you do not need to pay any additional fees to purchase any of these options. However both have different expense ratios. Regular funds have higher expense ratio and direct funds have lower expense ratio. This difference is because of commission paid to broker/distributor. Lower expense ratio leads to higher returns for investors.
Direct

Regular and Direct options of the funds are exactly same except commission to your mutual fund broker/distributor. As an investor you do not need to pay any additional fees to purchase any of these options. However both have different expense ratios. Regular funds have higher expense ratio and direct funds have lower expense ratio. This difference is because of commission paid to broker/distributor. Lower expense ratio leads to higher returns for investors.

Returns (NAV as on 28th October, 2025)

Period Invested for	₹10000 Invested on	Latest Value	Absolute Returns	Annualised Returns	Category Avg	Rank within Category
1 Week	20-Oct-25	10003.60	0.04%	-	0.05%	11/18
1 Month	26-Sep-25	10416.20	4.16%	-	1.43%	9/18
3 Month	28-Jul-25	10146.80	1.47%	-	1.66%	9/18
6 Month	28-Apr-25	10267.70	2.68%	-	3.56%	16/18
YTD	01-Jan-25	10695.30	6.95%	-	6.33%	5/18
1 Year	28-Oct-24	10730.70	7.31%	7.31%	7.23%	9/18
2 Year	27-Oct-23	12102.10	21.02%	9.98%	11.05%	14/18
3 Year	28-Oct-22	12886.40	28.86%	8.81%	10.17%	14/18
5 Year	28-Oct-20	15407.60	54.08%	9.03%	10.19%	15/17
10 Year	28-Oct-15	18602.00	86.02%	6.40%	8.69%	12/17
Since Inception	05-Jul-13	24212.40	142.12%	7.44%	9.37%	12/18

Returns Calculator

SIP Returns (NAV as on 28th October, 2025)

Period Invested for	₹1000 SIP Started on	Investments	Latest Value	Absolute Returns	Annualised Returns
1 Year	28-Oct-24	12000	12514.54	4.29 %	8.03 %
2 Year	27-Oct-23	24000	26131.14	8.88 %	8.4 %
3 Year	28-Oct-22	36000	41235.45	14.54 %	9.01 %
5 Year	28-Oct-20	60000	74132.82	23.55 %	8.39 %
10 Year	28-Oct-15	120000	175493.46	46.24 %	7.38 %

SIP Calculator

Compare performance

Category	1 D	1 M	3 M	6 M	YTD	1 Y	2 Y	3 Y	5 Y
This Fund	-0.04%	4.16%	1.47%	2.68%	7.02%	7.31%	9.98%	8.81%	9.03%
Nifty 50	-0.12%	5.20%	5.09%	6.61%	9.69%	6.56%	16.64%	13.48%	17.19%
Benchmark: NIFTY 50 Hybrid Composite Debt 15:85 Index	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Category Average	-0.02%	1.43%	1.66%	3.56%	6.33%	7.23%	11.05%	10.17%	10.19%
Category Rank	12/18	9/18	9/18	16/18	5/18	9/18	14/18	14/18	15/17
Best in Category	0.13%	1.91%	2.79%	5.39%	9.16%	9.96%	12.81%	12.05%	12.25%
Worst in Category	-0.23%	0.54%	0.78%	0.96%	4.20%	4.72%	8.95%	7.73%	7.32%

quartely results (NAV as on 28th October, 2025)

Period

This Fund

Nifty 50

NIFTY 50 Hybrid Composite Debt 15:85 Index

Category Average

2025

6.92%

9.24%

4.98%

Q4 - 2025	1.21%	4.43%	--	0.97%
Q3 - 2025	-0.36%	-3.64%	--	0.44%
Q2 - 2025	3.30%	10.15%	--	2.11%
Q1 - 2025	2.24%	-2.43%	--	1.71%

2024

8.79%

8.75%

8.96%

Q4 - 2024	-1.49%	-8.34%	--	-0.08%
Q3 - 2024	4.18%	6.91%	--	2.53%
Q2 - 2024	3.69%	7.48%	--	3.11%
Q1 - 2024	1.89%	3.31%	--	1.62%

2023

9.55%

19.48%

10.07%

Q4 - 2023	3.36%	11.33%	--	3.06%
Q3 - 2023	1.62%	1.07%	--	1.67%
Q2 - 2023	4.68%	10.29%	--	2.70%
Q1 - 2023	-0.08%	-4.60%	--	0.54%

2022

1.82%

3.24%

18.31%

Q4 - 2022	1.38%	7.76%	--	0.90%
Q3 - 2022	4.30%	8.52%	--	1.43%
Q2 - 2022	-3.95%	-10.70%	--	-1.40%
Q1 - 2022	0.05%	-0.91%	--	1.92%

2021

11.41%

23.79%

7.53%

Q4 - 2021	1.54%	-1.02%	--	0.62%
Q3 - 2021	5.07%	12.36%	--	3.17%
Q2 - 2021	3.53%	5.75%	--	1.99%
Q1 - 2021	1.35%	4.80%	--	1.02%

2020

11.47%

14.77%

13.33%

Q4 - 2020	7.56%	22.46%	--	4.21%
Q3 - 2020	0.84%	7.84%	--	1.47%
Q2 - 2020	6.46%	24.82%	--	3.96%
Q1 - 2020	-4.11%	-29.43%	--	-5.78%

2019

0.98%

11.53%

4.8%

Q4 - 2019	2.56%	7.12%	--	1.56%
Q3 - 2019	1.19%	-3.30%	--	1.31%
Q2 - 2019	-3.73%	1.68%	--	-0.82%
Q1 - 2019	0.86%	6.96%	--	2.80%

2018

-1.18%

4.09%

0.37%

Q4 - 2018	2.43%	-1.32%	--	1.61%
Q3 - 2018	-4.08%	3.29%	--	-1.13%
Q2 - 2018	1.63%	4.36%	--	-0.04%
Q1 - 2018	-1.02%	-2.14%	--	-0.61%

2017

10.78%

27.58%

9.3%

Q4 - 2017	3.09%	5.84%	--	2.56%
Q3 - 2017	1.49%	2.54%	--	1.87%
Q2 - 2017	2.73%	3.06%	--	3.00%
Q1 - 2017	3.07%	12.16%	--	3.71%

2016

2.81%

2.72%

7.76%

Q4 - 2016	-1.84%	-6.39%	--	0.23%
Q3 - 2016	2.43%	3.40%	--	5.12%
Q2 -	--	7.45%	--	--
Q1 -	--	-2.82%	--	--

Best Quarters

Period	This Fund	Nifty 50	NIFTY 50 Hybrid Composite Debt 15:85 Index	Category Average
Q4 - 2020	7.56%	22.46%	--	4.21%
Q2 - 2020	6.46%	24.82%	--	3.96%
Q3 - 2021	5.07%	12.36%	--	3.17%

Worst Quarters

Period	This Fund	Nifty 50	NIFTY 50 Hybrid Composite Debt 15:85 Index	Category Average
Q1 - 2020	-4.11%	-29.43%	--	-5.78%
Q2 - 2022	-3.95%	-10.70%	--	-1.4%
Q3 - 2018	-4.08%	3.29%	--	-1.13%

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NITINPIMPALE
MF Investment Help
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20 days ago

purchase unit will adjust difference in NAV 10.263 View more

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  purchase unit will adjust difference in NAV 10.263
  
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krishna_ksvs
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32 days ago

View more

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The Fixed Income
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6 hrs ago

Secure Your Capital and Earn Steady Returns with a Trusted Bond Investment 9.35% NIDO HOME FINANCE LIMITED 2028 ✔️ Coupon: 9.35% ✔️ Rating: CRISIL A+ Stable ✔️ Tenor: 2y 10m (Maturity: 10/Sep/2028) Senior Secured Bond | NBFC Bond | High Return Bond | Listed Invest in stability and growth with Nido Home Finance, a well-rated NBFC offering secure, high-yield returns. ???? Explore on The Fixed Income: https://www.thefixedincome.com/product/dVJldVlnPT0=/935-nido-home-finance-limited-2028?utm_source=Moneycontrol&utm_medium=Forum&utm_campaign=Product_list View more

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  Secure Your Capital and Earn Steady Returns with a Trusted Bond Investment 9.35% NIDO HOME FINANCE LIMITED 2028 ✔️ Coupon: 9.35% ✔️ Rating: CRISIL A+ Stable ✔️ Tenor: 2y 10m (Maturity: 10/Sep/2028) Senior Secured Bond | NBFC Bond | High Return Bond | Listed Invest in stability and growth with Nido Home Finance, a well-rated NBFC offering secure, high-yield returns. ???? Explore on The Fixed Income: https://www.thefixedincome.com/product/dVJldVlnPT0=/935-nido-home-finance-limited-2028?utm_source=Moneycontrol&utm_medium=Forum&utm_campaign=Product_list
  
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shravanashok
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82 days ago

need your suggestion for sbi psu fund direct growth stay or switch View more

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  need your suggestion for sbi psu fund direct growth stay or switch
  
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ravisistla
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95 days ago

Dividend last declared by SBI Long Term Equity Fund - regular Plan -IDCW was in the year 2022. Is there any specific reason given by fund managers for non declaration of dividend. Please let me know. View more

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  Dividend last declared by SBI Long Term Equity Fund - regular Plan -IDCW was in the year 2022. Is there any specific reason given by fund managers for non declaration of dividend. Please let me know.
  
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sunny85deol
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132 days ago

Hello sir, I have been invested in these funds since 2017. Last SIP was in 2021. As their NAV have grown so I was thinking of switching to other funds with lower NAV. View more

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  Hello sir, I have been invested in these funds since 2017. Last SIP was in 2021. As their NAV have grown so I was thinking of switching to other funds with lower NAV.
  
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