Axis Conservative Hybrid Fund-Reg(G)
Scheme Returns
26.39%
Category Returns
25.24%
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) | 47.99 | 56.69 | 26.39 | 16.05 | 10.05 | 7.00 | 7.40 | 9.41 | 7.65 |
| Hybrid - Conservative Hybrid Fund | 42.58 | 59.56 | 25.24 | 12.30 | 10.30 | 9.22 | 9.51 | 11.03 | 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
29.7248
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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 |
|---|---|---|
| 7.34% Government of India (22/04/2064) | 2631.34 | 9.67 |
| 7.25% Government of India (12/06/2063) | 1560.55 | 5.73 |
| 7.64% Power Finance Corporation Limited (22/02/2033) ** | 1542.45 | 5.67 |
| 6.92% Government of India (18/11/2039) | 1532.3 | 5.63 |
| 7.18% Maharashtra State Development Loans (27/02/2038) | 1529.06 | 5.62 |
| 7.1% Government of India (08/04/2034) | 1032.61 | 3.79 |
| 7.18% Maharashtra State Development Loans (27/02/2039) | 1021.01 | 3.75 |
| 6.79% Government of India (07/10/2034) | 1014.74 | 3.73 |
| 7.58% LIC Housing Finance Limited (23/03/2035) | 1010.95 | 3.71 |
| 8.15% Samvardhana Motherson International Limited (23/01/2026) ** | 1002.55 | 3.68 |
| 6.72% IndiGrid Infrastructure Trust (14/09/2026) ** | 988.86 | 3.63 |
| 7.18% Government of India (24/07/2037) | 936.76 | 3.44 |
| Clearing Corporation of India Ltd | 652.51 | 2.4 |
| HDFC Bank Limited | 566.27 | 2.08 |
| Bajaj Finance Limited | 536.29 | 1.97 |
| 8.50% Aadhar Housing Finance Limited (26/05/2026) ** | 501.42 | 1.84 |
| 8.50% Muthoot Finance Limited (29/01/2026) ** | 501.32 | 1.84 |
| 9.95% IndoStar Capital Finance Limited (07/08/2025) ** | 500.83 | 1.84 |
| Bamboo Hotel And Global Centre (Delhi) Private limited (31/01/2028) ** | 500.04 | 1.84 |
| 8.44% Indian Bank (30/12/2025) ** | 499.27 | 1.83 |
| 8.95% Aptus Finance India Private Limited (06/03/2029) ** | 494.31 | 1.82 |
| ICICI Bank Limited | 479.53 | 1.76 |
| Net Receivables / (Payables) | 452.57 | 1.66 |
| Reliance Industries Limited | 411.63 | 1.51 |
| 9.2% 360 One Prime Limited (05/09/2025) ** | 400.51 | 1.47 |
| Infosys Limited | 393.62 | 1.45 |
| 7.23% Government of India (15/04/2039) | 314.52 | 1.16 |
| 7.17% Government of India (08/01/2028) | 305.56 | 1.12 |
| Mahindra & Mahindra Limited | 289.03 | 1.06 |
| Bank of Baroda | 227.87 | 0.84 |
| Bharti Airtel Limited | 197.8 | 0.73 |
| NTPC Limited | 185.48 | 0.68 |
| Kotak Mahindra Bank Limited | 180.41 | 0.66 |
| State Bank of India | 178.29 | 0.66 |
| Cholamandalam Investment and Finance Company Ltd (CCD) | 170.34 | 0.63 |
| Larsen & Toubro Limited | 170.14 | 0.63 |
| Cholamandalam Investment and Finance Company Ltd | 165.46 | 0.61 |
| Sumitomo Chemical India Limited | 163.26 | 0.6 |
| PI Industries Limited | 160.75 | 0.59 |
| Bajaj Finserv Limited | 151.7 | 0.56 |
| Cipla Limited | 145.86 | 0.54 |
| ICICI Prudential Life Insurance Company Limited | 141.09 | 0.52 |
| Tata Consultancy Services Limited | 132.2 | 0.49 |
| HDFC Life Insurance Company Limited | 129.8 | 0.48 |
| Sun Pharmaceutical Industries Limited | 124.79 | 0.46 |
| Hindustan Unilever Limited | 121.41 | 0.45 |
| SBI - Corporate Debt Market Development Fund (CDMDF) - Class A2 | 120.57 | 0.44 |
| Navin Fluorine International Limited | 119.08 | 0.44 |
| Bharat Petroleum Corporation Limited | 107.84 | 0.4 |
| LTIMindtree Limited | 105.19 | 0.39 |
| Divi's Laboratories Limited | 85.36 | 0.31 |
| Tata Motors Limited | 80.5 | 0.3 |
| Britannia Industries Limited | 61.17 | 0.22 |
| 8.3% SK Finance Limited (29/04/2025) (FRN) ** | 58.42 | 0.21 |
| Sona BLW Precision Forgings Limited | 44.89 | 0.16 |
| Sansera Engineering Limited | 36.73 | 0.13 |
| 6.19% Government of India (16/09/2034) | 19.41 | 0.07 |
| Sundaram Finance Limited | 16.15 | 0.06 |
| Nestle India Limited | 9.95 | 0.04 |
| Interest Rate Swaps Pay Fix Receive Floating -ICISECPD (25/03/2030) (FV 1500 Lacs) | 1.31 | 0 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| G-Sec | 43.72% |
| Finance | 28.26% |
| Bank | 7.83% |
| Automobile & Ancillaries | 5.34% |
| Others | 3.94% |
| IT | 2.32% |
| Crude Oil | 1.91% |
| Chemicals | 1.63% |
| Healthcare | 1.31% |
| Insurance | 1% |
| Telecom | 0.73% |
| FMCG | 0.71% |
| Power | 0.68% |
| Infrastructure | 0.63% |
Divident Details
| Scheme Name | Date | Dividend (%) |
| No Data Found |
Alternative Funds From Category
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| UTI Conservative Hybrid Fund - Regular Plan - Growth Option | 1551.12 | 27.65 | 13.82 | 4.64 | 11.97 | 9.75 |
| DSP Regular Savings Fund- Regular Plan - Growth | 184.31 | 19.2 | 16.42 | 7.54 | 11.76 | 9.55 |
| HSBC Conservative Hybrid Fund - Regular Growth | 115.85 | 30.52 | 8.22 | 3.43 | 11.25 | 9.46 |
| Aditya Birla Sun Life Regular Savings Fund - Growth / Payment - Regular Plan | 1515.79 | 26.13 | 14.1 | 5.36 | 11.03 | 8.4 |
| Kotak Debt Hybrid - Growth | 1794.57 | 30.66 | 11.36 | 4.17 | 10.79 | 10.57 |
| Parag Parikh Conservative Hybrid Fund - Regular Plan - Growth | 1418.11 | 29.89 | 11.86 | 6.68 | 10.65 | 11.53 |
| Axis Conservative Hybrid Fund - Regular Plan - Growth Option | 427.65 | 26.39 | 16.05 | 6.65 | 10.05 | 7 |
| HDFC Hybrid Debt Fund - Growth | 2778.78 | 28.68 | 14.22 | 5.48 | 9.94 | 10.66 |
| ICICI Prudential Regular Savings Fund - Plan - Growth | 3221.93 | 31.93 | 8.83 | 4.81 | 9.9 | 9.56 |
| Franklin India Debt Hybrid Fund - Growth | 240.01 | 25.85 | 12.63 | 5.37 | 9.89 | 9.37 |
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 | 8.72 | 7.62 | 7.35 | 7.32 | 6.84 |
| Axis Liquid Fund - Regular Plan - Growth Option | 42866.63 | 8.72 | 7.62 | 7.35 | 7.32 | 6.84 |
| Axis ELSS Tax Saver Fund - Regular Plan - Growth | 39252.74 | 3.14 | 4.95 | -3.33 | 9.54 | 10.73 |
| Axis ELSS Tax Saver Fund - Regular Plan - Growth | 38422.94 | 3.14 | 4.95 | -3.33 | 9.54 | 10.73 |
| Axis ELSS Tax Saver Fund - Regular Plan - Growth | 38278.4 | 3.14 | 4.95 | -3.33 | 9.54 | 10.73 |
| Axis ELSS Tax Saver Fund - Regular Plan - Growth | 37106.3 | 3.14 | 4.95 | -3.33 | 9.54 | 10.73 |
| Axis ELSS Tax Saver Fund - Regular Plan - Growth | 36533.13 | 3.14 | 4.95 | -3.33 | 9.54 | 10.73 |
| Axis Liquid Fund - Regular Plan - Growth Option | 36518.03 | 8.72 | 7.62 | 7.35 | 7.32 | 6.84 |
| Axis ELSS Tax Saver Fund - Regular Plan - Growth | 36373.17 | 3.14 | 4.95 | -3.33 | 9.54 | 10.73 |
| Axis Bluechip Fund - Regular Plan - Growth | 36108.58 | 3.05 | 5.6 | -1.69 | 8.61 | 10.24 |