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Axis Conservative Hybrid Fund-Reg(G)
Scheme Returns
8.5%
Category Returns
15.19%
Riskometer
- Low
- Low to moderate
- Moderate
- Moderately High
- High
- Very High
NAV Chart
Trailing Returns
| 1 Day | 1 week | 1 Mth | 3 Mth | 1 Yrs | 3 Yrs | 4 Yrs | 5 Yrs | Since Inception | |
| Axis Conservative Hybrid Fund-Reg(G) | -158.25 | -39.36 | 8.50 | -3.52 | 7.95 | 5.61 | 6.86 | 8.10 | 7.58 |
| Hybrid - Conservative Hybrid Fund | -93.96 | -20.26 | 15.19 | 2.31 | 11.44 | 9.25 | 9.58 | 9.59 | 9.17 |
* Equity - Returns upto 1 year are absolute and over 1 year are CAGR.
* Debt - Returns upto 1 year are annualized and over 1 year are CAGR.
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AMC
Axis Asset Management Company Ltd.
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Fund
Axis Mutual Fund
Snapshot
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Inception Date
16-Jul-2010
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Initial Price
₹10
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Entry Load
--
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Size of Fund(in Cr.)
42,765.18
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Scheme Plan
--
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Scheme Class
Hybrid - Conservative Hybrid Fund
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Objectives
The Scheme seeks to generate regular income through investments in debt & money market instruments, along with capital appreciation through limited exposure to equity and equity related instruments.
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Scheme Type
Open ended scheme
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Min. Investment
₹500
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Exit Load
--
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Latest NAV
28.6225
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Fund Manager
Mr. Devang Shah
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Fund Manager Profile
Mr. Devang Shah has 9 years total experience. He is with Axis Asset Management Co. Ltd. from October 16, 2012 till date. His previous experience includes Pricewaterhouse Coopers, Deutsche AMC & ICICI Prudential AMC.
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Fund Information
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AMC
Axis Asset Management Company Ltd.
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Address
One Lodha Place, 22 & 23 Floor, Senapati Bapat Marg, Lower Parel Mumbai - 400 013
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Phone
022-43255161
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Fax
022-43255199
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Email
customerservice@axismf.com
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Website
www.axismf.com
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Registrar Agent
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Registrar
KFin Technologies Limited
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Address
Selenium Building, Tower-B, Plot No 31 & 32 Financial District,Nanakramguda, Serilingampally Hyderabad - 500 032
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Phone
(040) 23312454 23320751 23320752
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Fax
(040) 23311968
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Email
customercare@karvy.com
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Website
https://mfs.kfintech.com/
Portfolio Details
Companies - Holding Percentage
| Company | Market Value | hold percentage |
|---|---|---|
| 6.92% Government of India (18/11/2039) | 3721.01 | 12.52 |
| 7.65% HDFC Bank Limited (25/05/2033) ** | 2526.59 | 8.5 |
| 7.18% Government of India (14/08/2033) | 2149.38 | 7.23 |
| 91 Days Tbill (MD 05/12/2024) | 1998.56 | 6.72 |
| 7.34% Government of India (22/04/2064) | 1560.5 | 5.25 |
| 7.25% Government of India (12/06/2063) | 1537.73 | 5.17 |
| 7.64% Power Finance Corporation Limited (22/02/2033) ** | 1530.24 | 5.15 |
| 8.15% Samvardhana Motherson International Limited (23/01/2026) ** | 1002.15 | 3.37 |
| 6.72% India Grid Trust InvIT Fund (14/09/2026) ** | 984.57 | 3.31 |
| 7.18% Government of India (24/07/2037) | 922.99 | 3.11 |
| Net Receivables / (Payables) | 638.08 | 2.15 |
| Clearing Corporation of India Ltd | 627.35 | 2.11 |
| HDFC Bank Limited | 556.31 | 1.87 |
| 7.1% Government of India (08/04/2034) | 510.87 | 1.72 |
| 8.44% Indian Bank (30/12/2025) ** | 501.65 | 1.69 |
| 8.50% Aadhar Housing Finance Limited (26/05/2026) ** | 500.71 | 1.68 |
| 9.95% IndoStar Capital Finance Limited (07/08/2025) ** | 499.83 | 1.68 |
| 8.50% Muthoot Finance Limited (29/01/2026) ** | 498.7 | 1.68 |
| ICICI Bank Limited | 492.18 | 1.66 |
| Infosys Limited | 465.6 | 1.57 |
| Bajaj Finance Limited | 453.41 | 1.53 |
| Reliance Industries Limited | 417.15 | 1.4 |
| 9.2% 360 One Prime Limited (05/09/2025) ** | 400.05 | 1.35 |
| Mahindra & Mahindra Limited | 391.53 | 1.32 |
| Bank of Baroda | 310 | 1.04 |
| 7.23% Government of India (15/04/2039) | 309.92 | 1.04 |
| 7.17% Government of India (08/01/2028) | 303.48 | 1.02 |
| Sun Pharmaceutical Industries Limited | 231.52 | 0.78 |
| Bajaj Finserv Limited | 224.98 | 0.76 |
| State Bank of India | 193.88 | 0.65 |
| PI Industries Limited | 190.63 | 0.64 |
| Tata Consultancy Services Limited | 185.91 | 0.63 |
| Larsen & Toubro Limited | 181.47 | 0.61 |
| ICICI Prudential Life Insurance Company Limited | 174.91 | 0.59 |
| Sansera Engineering Limited | 166.89 | 0.56 |
| Bharti Airtel Limited | 162.5 | 0.55 |
| Sumitomo Chemical India Limited | 161.01 | 0.54 |
| Cipla Limited | 155.14 | 0.52 |
| Cholamandalam Investment and Finance Company Ltd (CCD) | 153.75 | 0.52 |
| Cholamandalam Investment and Finance Company Ltd | 152.15 | 0.51 |
| LTIMindtree Limited | 144.56 | 0.49 |
| Kotak Mahindra Bank Limited | 134.71 | 0.45 |
| Hindustan Unilever Limited | 134.17 | 0.45 |
| Motherson Sumi Wiring India Limited | 129.52 | 0.44 |
| HDFC Life Insurance Company Limited | 124.51 | 0.42 |
| 8.3% SK Finance Limited (29/04/2025) (FRN) ** | 122.08 | 0.41 |
| SBI - Corporate Debt Market Development Fund (CDMDF) - Class A2 | 114.37 | 0.38 |
| Navin Fluorine International Limited | 99.2 | 0.33 |
| Tata Motors Limited | 93.86 | 0.32 |
| Divi's Laboratories Limited | 91.23 | 0.31 |
| Nestle India Limited | 87.82 | 0.3 |
| Avenue Supermarts Limited | 70.56 | 0.24 |
| Bharat Petroleum Corporation Limited | 69.72 | 0.23 |
| Sona BLW Precision Forgings Limited | 65.37 | 0.22 |
| Britannia Industries Limited | 61.22 | 0.21 |
| 6.19% Government of India (16/09/2034) | 19.07 | 0.06 |
| Sundaram Finance Limited | 14.01 | 0.05 |
| TeamLease Services Limited | 1.68 | 0.01 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| G-Sec | 43.85% |
| Finance | 20.73% |
| Bank | 15.86% |
| Automobile & Ancillaries | 5.79% |
| IT | 2.68% |
| Others | 2.53% |
| Crude Oil | 1.64% |
| Healthcare | 1.61% |
| Chemicals | 1.52% |
| Insurance | 1.01% |
| FMCG | 0.95% |
| Infrastructure | 0.61% |
| Telecom | 0.55% |
| Iron & Steel | 0.44% |
| Retailing | 0.24% |
| Business Services | 0.01% |
Divident Details
| Scheme Name | Date | Dividend (%) |
| No Data Found |
Alternative Funds From Category
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| HSBC Conservative Hybrid Fund - Regular Growth | 115.85 | 36.59 | 10.82 | 11.85 | 16.36 | 9.38 |
| Parag Parikh Conservative Hybrid Fund - Regular Plan - Growth | 1418.11 | 6.87 | 3.17 | 8.68 | 12.74 | 11.02 |
| UTI Conservative Hybrid Fund - Regular Plan - Growth Option | 1551.12 | 12.14 | -1.05 | 9.03 | 12.48 | 8.89 |
| Kotak Debt Hybrid - Growth | 1794.57 | 18 | -0.48 | 8.14 | 12.47 | 9.93 |
| ICICI Prudential Regular Savings Fund - Plan - Growth | 3221.93 | 13.1 | 0.9 | 9.23 | 11.86 | 9.49 |
| SBI Conservative Hybrid Fund - REGULAR PLAN - GROWTH | 7489.63 | 10.1 | -0.67 | 6.9 | 11.85 | 9.45 |
| DSP Regular Savings Fund- Regular Plan - Growth | 184.31 | 9.57 | 0.89 | 9.89 | 11.39 | 9 |
| Franklin India Debt Hybrid Fund - Growth | 240.01 | 15.45 | 2.16 | 8.41 | 11.27 | 8.73 |
| Aditya Birla Sun Life Regular Savings Fund - Growth / Payment - Regular Plan | 1515.79 | 14.14 | 4.33 | 9.82 | 11.07 | 8.7 |
| Canara Robeco Conservative Hybrid Fund - Regular Plan - Growth | 1091.37 | 15.52 | 2.92 | 10.12 | 11.03 | 7.78 |
Other Funds From - Axis Conservative Hybrid Fund-Reg(G)
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Axis ELSS Tax Saver Fund - Regular Plan - Growth | 39252.74 | 3.43 | -4.35 | 4.27 | 20.58 | 9.29 |
| Axis ELSS Tax Saver Fund - Regular Plan - Growth | 38422.94 | 3.43 | -4.35 | 4.27 | 20.58 | 9.29 |
| Axis ELSS Tax Saver Fund - Regular Plan - Growth | 38278.4 | 3.43 | -4.35 | 4.27 | 20.58 | 9.29 |
| Axis ELSS Tax Saver Fund - Regular Plan - Growth | 37106.3 | 3.43 | -4.35 | 4.27 | 20.58 | 9.29 |
| Axis ELSS Tax Saver Fund - Regular Plan - Growth | 36533.13 | 3.43 | -4.35 | 4.27 | 20.58 | 9.29 |
| Axis Liquid Fund - Regular Plan - Growth Option | 36518.03 | 6.69 | 6.98 | 7.02 | 7.38 | 6.38 |
| Axis ELSS Tax Saver Fund - Regular Plan - Growth | 36373.17 | 3.43 | -4.35 | 4.27 | 20.58 | 9.29 |
| Axis Bluechip Fund - Regular Plan - Growth | 36108.58 | 3.18 | -5.34 | 2.3 | 16.31 | 9.15 |
| Axis ELSS Tax Saver Fund - Regular Plan - Growth | 35641.94 | 3.43 | -4.35 | 4.27 | 20.58 | 9.29 |
| Axis ELSS Tax Saver Fund - Regular Plan - Growth | 35473.88 | 3.43 | -4.35 | 4.27 | 20.58 | 9.29 |