Axis Conservative Hybrid Fund-Reg(G)
Scheme Returns
2.18%
Category Returns
-5.39%
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) | -87.33 | -13.24 | 2.18 | 2.59 | 6.61 | 5.69 | 6.29 | 7.53 | 7.47 |
| Hybrid - Conservative Hybrid Fund | -52.89 | 2.02 | -5.39 | -0.21 | 7.54 | 8.54 | 8.51 | 8.86 | 8.95 |
* 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
28.6461
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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) | 2595.96 | 9.73 |
| 7.65% HDFC Bank Limited (25/05/2033) ** | 2524.14 | 9.46 |
| 6.92% Government of India (18/11/2039) | 2522.05 | 9.45 |
| 7.25% Government of India (12/06/2063) | 1538.25 | 5.76 |
| 7.64% Power Finance Corporation Limited (22/02/2033) | 1521.73 | 5.7 |
| Net Receivables / (Payables) | 1338.03 | 5.01 |
| 6.79% Government of India (07/10/2034) | 1006.6 | 3.77 |
| 8.15% Samvardhana Motherson International Limited (23/01/2026) ** | 1002.2 | 3.75 |
| 6.72% IndiGrid Infrastructure Trust (14/09/2026) ** | 985.45 | 3.69 |
| 7.18% Government of India (24/07/2037) | 925.39 | 3.47 |
| Bajaj Finance Limited | 543.68 | 2.04 |
| HDFC Bank Limited | 526.17 | 1.97 |
| 7.1% Government of India (08/04/2034) | 512.03 | 1.92 |
| 9.95% IndoStar Capital Finance Limited (07/08/2025) ** | 500.98 | 1.88 |
| 8.50% Aadhar Housing Finance Limited (26/05/2026) ** | 500.34 | 1.87 |
| 8.50% Muthoot Finance Limited (29/01/2026) ** | 499.97 | 1.87 |
| 8.44% Indian Bank (30/12/2025) ** | 499.05 | 1.87 |
| Bamboo Hotel And Global Centre (Delhi) Private limited (31/01/2028) ** | 498.09 | 1.87 |
| Infosys Limited | 471.1 | 1.76 |
| ICICI Bank Limited | 445.55 | 1.67 |
| Reliance Industries Limited | 408.4 | 1.53 |
| 9.2% 360 One Prime Limited (05/09/2025) ** | 399.93 | 1.5 |
| Mahindra & Mahindra Limited | 394.66 | 1.48 |
| 7.23% Government of India (15/04/2039) | 310.6 | 1.16 |
| 7.17% Government of India (08/01/2028) | 304.32 | 1.14 |
| Clearing Corporation of India Ltd | 302.78 | 1.13 |
| Bank of Baroda | 268.47 | 1.01 |
| Sun Pharmaceutical Industries Limited | 226.71 | 0.85 |
| Bharti Airtel Limited | 185.58 | 0.7 |
| Bajaj Finserv Limited | 181.27 | 0.68 |
| State Bank of India | 178.62 | 0.67 |
| Larsen & Toubro Limited | 173.8 | 0.65 |
| PI Industries Limited | 163.35 | 0.61 |
| Cholamandalam Investment and Finance Company Ltd (CCD) | 159.49 | 0.6 |
| ICICI Prudential Life Insurance Company Limited | 154 | 0.58 |
| Tata Consultancy Services Limited | 150.76 | 0.56 |
| Cipla Limited | 149.63 | 0.56 |
| Sumitomo Chemical India Limited | 149.35 | 0.56 |
| Kotak Mahindra Bank Limited | 145.09 | 0.54 |
| Cholamandalam Investment and Finance Company Ltd | 139.98 | 0.52 |
| LTIMindtree Limited | 138.51 | 0.52 |
| Hindustan Unilever Limited | 132.7 | 0.5 |
| HDFC Life Insurance Company Limited | 120.78 | 0.45 |
| SBI - Corporate Debt Market Development Fund (CDMDF) - Class A2 | 119.21 | 0.45 |
| Navin Fluorine International Limited | 117.33 | 0.44 |
| Bharat Petroleum Corporation Limited | 101.12 | 0.38 |
| Tata Motors Limited | 85.47 | 0.32 |
| Divi's Laboratories Limited | 82.44 | 0.31 |
| Sansera Engineering Limited | 66.11 | 0.25 |
| Britannia Industries Limited | 63.56 | 0.24 |
| 8.3% SK Finance Limited (29/04/2025) (FRN) ** | 58.59 | 0.22 |
| Sona BLW Precision Forgings Limited | 49.08 | 0.18 |
| 6.19% Government of India (16/09/2034) | 19.17 | 0.07 |
| Sundaram Finance Limited | 16.3 | 0.06 |
| Nestle India Limited | 10.22 | 0.04 |
| Motherson Sumi Wiring India Limited | 7.81 | 0.03 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| G-Sec | 36.47% |
| Finance | 21.77% |
| Bank | 17.19% |
| Others | 7.33% |
| Automobile & Ancillaries | 5.99% |
| IT | 2.85% |
| Crude Oil | 1.91% |
| Healthcare | 1.72% |
| Chemicals | 1.61% |
| Insurance | 1.03% |
| FMCG | 0.77% |
| Telecom | 0.7% |
| Infrastructure | 0.65% |
| Iron & Steel | 0.03% |
Divident Details
| Scheme Name | Date | Dividend (%) |
| No Data Found |
Alternative Funds From Category
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Navi Conservative Hybrid Fund-Growth | 26.91 | -7.68 | 3.03 | 7.55 | 9.3 | 5.39 |
| HSBC Conservative Hybrid Fund - Regular Growth | 115.85 | -26.09 | -6.77 | -2.94 | 9.19 | 7.61 |
| UTI Conservative Hybrid Fund - Regular Plan - Growth Option | 1551.12 | -1.21 | 0.36 | 0.52 | 8.93 | 8.5 |
| Parag Parikh Conservative Hybrid Fund - Regular Plan - Growth | 1418.11 | -3.38 | 3.43 | 3.13 | 8.9 | 10.75 |
| ICICI Prudential Regular Savings Fund - Plan - Growth | 3221.93 | -1.84 | 2.71 | 1.73 | 8.65 | 8.93 |
| Aditya Birla Sun Life Regular Savings Fund - Growth / Payment - Regular Plan | 1515.79 | 2.64 | 0.37 | 3.11 | 8.57 | 7.32 |
| DSP Regular Savings Fund- Regular Plan - Growth | 184.31 | -1.04 | 1.02 | 2.28 | 8.57 | 8.21 |
| ITI Conservative Hybrid Fund - Regular Plan -Growth | 19.86 | 22.08 | 11.08 | 8.32 | 7.42 | 0 |
| Franklin India Debt Hybrid Fund - Growth | 240.01 | -3.68 | 0.46 | 0.72 | 7.38 | 8.27 |
| Nippon India Hybrid Bond Fund-Growth Plan | 731.89 | 5.55 | 5.39 | 4.45 | 7.18 | 7.46 |
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 | 7.18 | 7.06 | 7.1 | 7.34 | 6.61 |
| Axis ELSS Tax Saver Fund - Regular Plan - Growth | 39252.74 | -1.66 | -4.51 | -8.1 | 8.35 | 8.56 |
| Axis ELSS Tax Saver Fund - Regular Plan - Growth | 38422.94 | -1.66 | -4.51 | -8.1 | 8.35 | 8.56 |
| Axis ELSS Tax Saver Fund - Regular Plan - Growth | 38278.4 | -1.66 | -4.51 | -8.1 | 8.35 | 8.56 |
| Axis ELSS Tax Saver Fund - Regular Plan - Growth | 37106.3 | -1.66 | -4.51 | -8.1 | 8.35 | 8.56 |
| Axis ELSS Tax Saver Fund - Regular Plan - Growth | 36533.13 | -1.66 | -4.51 | -8.1 | 8.35 | 8.56 |
| Axis Liquid Fund - Regular Plan - Growth Option | 36518.03 | 7.18 | 7.06 | 7.1 | 7.34 | 6.61 |
| Axis ELSS Tax Saver Fund - Regular Plan - Growth | 36373.17 | -1.66 | -4.51 | -8.1 | 8.35 | 8.56 |
| Axis Bluechip Fund - Regular Plan - Growth | 36108.58 | -0.25 | -2.46 | -7.14 | 6.01 | 7.75 |
| Axis ELSS Tax Saver Fund - Regular Plan - Growth | 35953.73 | -1.66 | -4.51 | -8.1 | 8.35 | 8.56 |