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The Good Wealth

Axis Conservative Hybrid Fund - Regular Plan - Quarterly IDCW Option

Axis Mutual Fund · Conservative Hybrid Fund

NAV as of 9 Sept 2026

₹10.3777

1y return
−4.85%
absolute
3y return
−2.82%
CAGR
5y return
−3.65%
CAGR
NAV history
27 Jul 20219 Sept 2026

Low ₹10.1565High ₹12.6054

Scheme details

Fund house
Axis Mutual Fund
Category
Hybrid Schemes - Conservative Hybrid Fund
Plan
Regular Plan
Option
Quarterly IDCW Option
AMFI scheme code
112925
ISIN (growth / payout)
INF846K01701
ISIN (reinvestment)
INF846K01719
52-week high
₹10.9724
52-week low
₹10.1565

SIP projection

An illustration only. The rate below is an assumption, not a forecast, and actual returns will differ.

Amount invested
6,00,000
Projected value at 12% p.a.
11,61,695

Other variants of this fund

SchemeNAV1y
Axis Conservative Hybrid FundDirect · Annual IDCW Option₹16.4296−0.36%
Axis Conservative Hybrid FundDirect · Growth Option₹36.0693+2.76%
Axis Conservative Hybrid FundDirect · Half Yearly IDCW Option₹13.4263−2.47%
Axis Conservative Hybrid FundDirect · Quarterly Option₹12.7944−3.38%
Axis Conservative Hybrid FundRegular · Annual IDCW Option₹13.6863−2.03%
Axis Conservative Hybrid FundRegular · Growth Option₹30.4441+1.64%
Axis Conservative Hybrid FundRegular · Half Yearly IDCW Option₹12.7295−2.28%

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Mutual fund investments are subject to market risks. Read all scheme related documents carefully before investing. Past performance is not indicative of future returns. NAV data is sourced from AMFI and may be delayed. The Good Wealth is an AMFI-registered mutual fund distributor and does not provide investment advice.