Axis Conservative Hybrid Fund-Reg(G)
Scheme Returns
22.51%
Category Returns
25.32%
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) | 70.61 | 10.20 | 22.51 | 15.46 | 9.95 | 8.40 | 7.17 | 9.23 | 7.65 |
| Hybrid - Conservative Hybrid Fund | 75.72 | 24.24 | 25.32 | 15.97 | 10.12 | 10.47 | 9.36 | 11.08 | 9.11 |
* 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
29.8478
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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 |
|---|---|---|
| 6.79% Government of India (07/10/2034) | 3090.6 | 11.24 |
| 7.34% Government of India (22/04/2064) | 2680.01 | 9.75 |
| 7.25% Government of India (12/06/2063) | 1586.99 | 5.77 |
| 6.92% Government of India (18/11/2039) | 1565.93 | 5.7 |
| 7.64% Power Finance Corporation Limited (22/02/2033) ** | 1563.19 | 5.69 |
| 7.1% Government of India (08/04/2034) | 1049.35 | 3.82 |
| 7.58% LIC Housing Finance Limited (23/03/2035) ** | 1023.36 | 3.72 |
| 7.40 % National Bank For Agriculture and Rural Development (29/04/2030) | 1019.69 | 3.71 |
| 8.15% Samvardhana Motherson International Limited (23/01/2026) ** | 1005.51 | 3.66 |
| 7.18% Government of India (24/07/2037) | 954.73 | 3.47 |
| HDFC Bank Limited | 596.25 | 2.17 |
| ICICI Bank Limited | 507.5 | 1.85 |
| 8.50% Aadhar Housing Finance Limited (26/05/2026) ** | 504.01 | 1.83 |
| Bamboo Hotel And Global Centre (Delhi) Private limited (31/01/2028) ** | 502.19 | 1.83 |
| 8.50% Muthoot Finance Limited (29/01/2026) ** | 501.85 | 1.83 |
| 9.95% IndoStar Capital Finance Limited (07/08/2025) ** | 501.27 | 1.82 |
| 8.44% Indian Bank (30/12/2025) ** | 500.23 | 1.82 |
| 6.72% IndiGRID Infrastructure Trust (14/09/2026) ** | 498.18 | 1.81 |
| 8.95% Aptus Finance India Private Limited (06/03/2029) ** | 496.92 | 1.81 |
| 91 Days Tbill (MD 26/06/2025) | 495.54 | 1.8 |
| Reliance Industries Limited | 453.56 | 1.65 |
| Net Receivables / (Payables) | 426.43 | 1.55 |
| 9.2% 360 One Prime Limited (05/09/2025) ** | 401.04 | 1.46 |
| Bajaj Finance Limited | 397.53 | 1.45 |
| Infosys Limited | 375.94 | 1.37 |
| 7.23% Government of India (15/04/2039) | 321.12 | 1.17 |
| 7.17% Government of India (08/01/2028) | 308.22 | 1.12 |
| Mahindra & Mahindra Limited | 302.46 | 1.1 |
| Clearing Corporation of India Ltd | 297.33 | 1.08 |
| Bank of Baroda | 249.2 | 0.91 |
| Bharti Airtel Limited | 212.76 | 0.77 |
| NTPC Limited | 183.89 | 0.67 |
| Kotak Mahindra Bank Limited | 183.47 | 0.67 |
| State Bank of India | 182.26 | 0.66 |
| Cholamandalam Investment and Finance Company Ltd (CCD) | 171.69 | 0.62 |
| PI Industries Limited | 170.69 | 0.62 |
| Larsen & Toubro Limited | 162.77 | 0.59 |
| Cholamandalam Investment and Finance Company Ltd | 162.44 | 0.59 |
| Cipla Limited | 156.78 | 0.57 |
| ICICI Prudential Life Insurance Company Limited | 153.59 | 0.56 |
| Sumitomo Chemical India Limited | 148.45 | 0.54 |
| HDFC Life Insurance Company Limited | 140.78 | 0.51 |
| Sun Pharmaceutical Industries Limited | 131.82 | 0.48 |
| Navin Fluorine International Limited | 127.87 | 0.47 |
| Tata Consultancy Services Limited | 126.61 | 0.46 |
| Hindustan Unilever Limited | 125.89 | 0.46 |
| SBI - Corporate Debt Market Development Fund (CDMDF) - Class A2 | 121.48 | 0.44 |
| Bharat Petroleum Corporation Limited | 120.07 | 0.44 |
| LTIMindtree Limited | 107.42 | 0.39 |
| Divi's Laboratories Limited | 89.97 | 0.33 |
| Bajaj Finserv Limited | 78.69 | 0.29 |
| Tata Motors Limited | 76.89 | 0.28 |
| Britannia Industries Limited | 67.39 | 0.25 |
| Sona BLW Precision Forgings Limited | 46.83 | 0.17 |
| Sansera Engineering Limited | 32.06 | 0.12 |
| 6.19% Government of India (16/09/2034) | 19.74 | 0.07 |
| Sundaram Finance Limited | 18.56 | 0.07 |
| Nestle India Limited | 10.56 | 0.04 |
| Interest Rate Swaps Pay Fix Receive Floating -ICISECPD (25/03/2030) (FV 1500 Lacs) | -15.9 | -0.06 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| G-Sec | 43.91% |
| Finance | 24.07% |
| Bank | 11.78% |
| Automobile & Ancillaries | 5.32% |
| Others | 3.82% |
| IT | 2.22% |
| Crude Oil | 2.09% |
| Chemicals | 1.63% |
| Healthcare | 1.38% |
| Insurance | 1.07% |
| Telecom | 0.77% |
| FMCG | 0.74% |
| Power | 0.67% |
| Infrastructure | 0.59% |
Divident Details
| Scheme Name | Date | Dividend (%) |
| No Data Found |
Alternative Funds From Category
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| DSP Regular Savings Fund- Regular Plan - Growth | 184.31 | 21.42 | 18.21 | 9.87 | 11.55 | 10.7 |
| UTI Conservative Hybrid Fund - Regular Plan - Growth Option | 1551.12 | 27.14 | 15.49 | 8.13 | 11.45 | 10.99 |
| Aditya Birla Sun Life Regular Savings Fund - Growth / Payment - Regular Plan | 1515.79 | 25.45 | 15.14 | 8.34 | 10.93 | 9.77 |
| Parag Parikh Conservative Hybrid Fund - Regular Plan - Growth | 1418.11 | 17.63 | 16.98 | 9.63 | 10.87 | 12.36 |
| HSBC Conservative Hybrid Fund - Regular Growth | 115.85 | 32.5 | 20.56 | 7.05 | 10.75 | 10.98 |
| Kotak Debt Hybrid - Growth | 1794.57 | 25.47 | 15.69 | 7.31 | 10.21 | 11.81 |
| ICICI Prudential Regular Savings Fund - Plan - Growth | 3221.93 | 23.53 | 13.23 | 8.17 | 10.05 | 10.7 |
| Franklin India Debt Hybrid Fund - Growth | 240.01 | 26.89 | 16.48 | 8.55 | 9.97 | 10.66 |
| Axis Conservative Hybrid Fund - Regular Plan - Growth Option | 427.65 | 22.51 | 15.46 | 9.22 | 9.95 | 8.4 |
| Canara Robeco Conservative Hybrid Fund - Regular Plan - Growth | 1091.37 | 24.42 | 16.1 | 6.75 | 9.9 | 9.47 |
Other Funds From - Axis Conservative Hybrid Fund-Reg(G)
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Axis Liquid Fund - Regular Plan - Growth Option | 43033.62 | 6.12 | 7.32 | 7.24 | 7.3 | 6.91 |
| Axis Liquid Fund - Regular Plan - Growth Option | 42866.63 | 6.12 | 7.32 | 7.24 | 7.3 | 6.91 |
| Axis ELSS Tax Saver Fund - Regular Plan - Growth | 39252.74 | 6.02 | 5.73 | 2.8 | 10.34 | 16.35 |
| Axis Liquid Fund - Regular Plan - Growth Option | 39069.41 | 6.12 | 7.32 | 7.24 | 7.3 | 6.91 |
| Axis ELSS Tax Saver Fund - Regular Plan - Growth | 38422.94 | 6.02 | 5.73 | 2.8 | 10.34 | 16.35 |
| Axis ELSS Tax Saver Fund - Regular Plan - Growth | 38278.4 | 6.02 | 5.73 | 2.8 | 10.34 | 16.35 |
| Axis ELSS Tax Saver Fund - Regular Plan - Growth | 37106.3 | 6.02 | 5.73 | 2.8 | 10.34 | 16.35 |
| Axis ELSS Tax Saver Fund - Regular Plan - Growth | 36533.13 | 6.02 | 5.73 | 2.8 | 10.34 | 16.35 |
| Axis Liquid Fund - Regular Plan - Growth Option | 36518.03 | 6.12 | 7.32 | 7.24 | 7.3 | 6.91 |
| Axis ELSS Tax Saver Fund - Regular Plan - Growth | 36373.17 | 6.02 | 5.73 | 2.8 | 10.34 | 16.35 |