Axis Conservative Hybrid Fund-Reg(G)
Scheme Returns
4.84%
Category Returns
1.9%
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) | -53.17 | 6.47 | 4.84 | 7.20 | 7.18 | 7.45 | 5.65 | 7.11 | 7.53 |
| Hybrid - Conservative Hybrid Fund | -73.71 | 2.42 | 1.90 | 6.61 | 7.26 | 9.54 | 8.20 | 9.24 | 8.99 |
* 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
30.5037
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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
301, Centrium, 3rd Floor, 57, L.B.S. Road Nav Pada, Kurla (West) Mumbai - 400070
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Phone
022 - 4617 0911
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Fax
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Email
investorsupport.mfs@kfintech.com
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Website
https://mfs.kfintech.com/
Portfolio Details
Companies - Holding Percentage
| Company | Market Value | hold percentage |
|---|---|---|
| 7.18% Government of India (14/08/2033) | 3629.04 | 13.3 |
| 6.79% Government of India (07/10/2034) | 3040.73 | 11.15 |
| 6.68% Government of India (07/07/2040) | 2451.05 | 8.99 |
| Clearing Corporation of India Ltd | 1738.58 | 6.37 |
| 7.64% Power Finance Corporation Limited (22/02/2033) ** | 1545 | 5.66 |
| 7.1% Government of India (08/04/2034) | 1032.21 | 3.78 |
| 7.40 % National Bank For Agriculture and Rural Development (29/04/2030) | 1019.29 | 3.74 |
| 8.15% Samvardhana Motherson International Limited (23/01/2026) ** | 1002.67 | 3.68 |
| 7.18% Government of India (24/07/2037) | 923.74 | 3.39 |
| HDFC Bank Limited | 611.61 | 2.24 |
| Bamboo Hotel And Global Centre (Delhi) Private limited (31/01/2028) ** | 508 | 1.86 |
| 5% GMR Airports Limited (13/02/2027) ** | 505.12 | 1.85 |
| 8.50% Aadhar Housing Finance Limited (26/05/2026) ** | 502.53 | 1.84 |
| 8.50% Muthoot Finance Limited (29/01/2026) ** | 501.02 | 1.84 |
| 8.44% Indian Bank (30/12/2025) ** | 500.48 | 1.83 |
| 6.72% IndiGRID Infrastructure Trust (14/09/2026) ** | 499.55 | 1.83 |
| 8.75% Aptus Value Housing Finance India Limited (11/03/2030) ** | 498.77 | 1.83 |
| 9.4% IKF Finance Limited (12/08/2027) ** | 497.93 | 1.83 |
| Net Receivables / (Payables) | 483.25 | 1.77 |
| Reliance Industries Limited | 479.84 | 1.76 |
| 8.95% Aptus Finance India Private Limited (06/03/2029) ** | 437.46 | 1.6 |
| State Bank of India | 389.67 | 1.43 |
| Infosys Limited | 371.48 | 1.36 |
| ICICI Bank Limited | 357.47 | 1.31 |
| 7.23% Government of India (15/04/2039) | 308.86 | 1.13 |
| Larsen & Toubro Limited | 304.41 | 1.12 |
| Cipla Limited | 245.19 | 0.9 |
| Bharti Airtel Limited | 234.44 | 0.86 |
| NTPC Limited | 207.13 | 0.76 |
| Cholamandalam Investment and Finance Company Ltd | 184.71 | 0.68 |
| Cholamandalam Investment and Finance Company Ltd (CCD) | 178.43 | 0.65 |
| Bank of Baroda | 175.23 | 0.64 |
| Kotak Mahindra Bank Limited | 174.67 | 0.64 |
| PI Industries Limited | 167.74 | 0.61 |
| Mahindra & Mahindra Limited | 150.82 | 0.55 |
| HDFC Life Insurance Company Limited | 150.14 | 0.55 |
| LTIMindtree Limited | 133.13 | 0.49 |
| Bajaj Finance Limited | 125.49 | 0.46 |
| SBI - Corporate Debt Market Development Fund (CDMDF) - Class A2 | 125.01 | 0.46 |
| ITC Limited | 104.03 | 0.38 |
| Divi's Laboratories Limited | 99.59 | 0.37 |
| Titan Company Limited | 93.67 | 0.34 |
| Bharat Petroleum Corporation Limited | 90.54 | 0.33 |
| Sumitomo Chemical India Limited | 78.48 | 0.29 |
| Tata Consultancy Services Limited | 72.38 | 0.27 |
| Britannia Industries Limited | 72.31 | 0.27 |
| Sun Pharmaceutical Industries Limited | 63.81 | 0.23 |
| Sona BLW Precision Forgings Limited | 46.01 | 0.17 |
| Sansera Engineering Limited | 44.78 | 0.16 |
| Hindustan Unilever Limited | 43.98 | 0.16 |
| ICICI Prudential Life Insurance Company Limited | 34.09 | 0.12 |
| 6.19% Government of India (16/09/2034) | 19.45 | 0.07 |
| Sundaram Finance Limited | 16.22 | 0.06 |
| Nestle India Limited | 11.24 | 0.04 |
| Tata Motors Passenger Vehicles Limited | 5.65 | 0.02 |
| TML Commercial Vehicles Ltd ** | 3.59 | 0.01 |
| Interest Rate Swaps Pay Fix Receive Floating -ICISECPD (25/03/2030) (FV 1500 Lacs) | -14.16 | -0.05 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| G-Sec | 41.81% |
| Finance | 24.66% |
| Bank | 11.84% |
| Automobile & Ancillaries | 4.6% |
| Others | 4.09% |
| Infrastructure | 2.97% |
| IT | 2.12% |
| Crude Oil | 2.09% |
| Healthcare | 1.5% |
| Chemicals | 0.9% |
| Telecom | 0.86% |
| FMCG | 0.85% |
| Power | 0.76% |
| Insurance | 0.68% |
| Diamond & Jewellery | 0.34% |
Divident Details
| Scheme Name | Date | Dividend (%) |
| No Data Found |
Alternative Funds From Category
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Nippon India Conservative Hybrid Fund-Growth Plan | 731.89 | 7.56 | 9.99 | 8.89 | 9.84 | 9.14 |
| Navi Conservative Hybrid Fund-Growth | 26.91 | -7.68 | 3.03 | 7.55 | 9.3 | 5.39 |
| ICICI Prudential Regular Savings Fund - Plan - Growth | 3221.93 | 5.62 | 6.57 | 7.4 | 9.04 | 10.3 |
| Aditya Birla Sun Life Regular Savings Fund - Growth / Payment - Regular Plan | 1515.79 | 1.31 | 7.34 | 6.57 | 8.3 | 9.25 |
| Parag Parikh Conservative Hybrid Fund - Regular Plan - Growth | 1418.11 | 0.25 | 7.28 | 4.21 | 7.92 | 11.53 |
| DSP Regular Savings Fund- Regular Plan - Growth | 184.31 | 5.66 | 6.4 | 4.06 | 7.56 | 10.07 |
| SBI Conservative Hybrid Fund - REGULAR PLAN - GROWTH | 7489.63 | 8.56 | 7.62 | 6.5 | 7.44 | 10.19 |
| ITI Conservative Hybrid Fund - Regular Plan -Growth | 19.86 | 22.08 | 11.08 | 8.32 | 7.42 | 0 |
| Franklin India Conservative Hybrid Fund - Growth | 240.01 | 1.24 | 5.21 | 4.33 | 7.3 | 9.4 |
| Axis Conservative Hybrid Fund - Regular Plan - Growth Option | 427.65 | 4.84 | 7.2 | 2.9 | 7.18 | 7.45 |
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 | 5.75 | 5.73 | 5.87 | 6.67 | 7.02 |
| Axis Liquid Fund - Regular Plan - Growth Option | 42866.63 | 5.75 | 5.73 | 5.87 | 6.67 | 7.02 |
| Axis ELSS Tax Saver Fund - Regular Plan - Growth | 39252.74 | -0.7 | 0.79 | 3.92 | 7.58 | 14.44 |
| Axis Liquid Fund - Regular Plan - Growth Option | 39069.41 | 5.75 | 5.73 | 5.87 | 6.67 | 7.02 |
| Axis ELSS Tax Saver Fund - Regular Plan - Growth | 38422.94 | -0.7 | 0.79 | 3.92 | 7.58 | 14.44 |
| Axis ELSS Tax Saver Fund - Regular Plan - Growth | 38278.4 | -0.7 | 0.79 | 3.92 | 7.58 | 14.44 |
| Axis Liquid Fund - Regular Plan - Growth Option | 37122.11 | 5.75 | 5.73 | 5.87 | 6.67 | 7.02 |
| Axis ELSS Tax Saver Fund - Regular Plan - Growth | 37106.3 | -0.7 | 0.79 | 3.92 | 7.58 | 14.44 |
| Axis Liquid Fund - Regular Plan - Growth Option | 36757.35 | 5.75 | 5.73 | 5.87 | 6.67 | 7.02 |
| Axis ELSS Tax Saver Fund - Regular Plan - Growth | 36533.13 | -0.7 | 0.79 | 3.92 | 7.58 | 14.44 |