Axis Conservative Hybrid Fund-Reg(G)
Scheme Returns
37.07%
Category Returns
33.65%
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) | 31.61 | 29.84 | 37.07 | 7.75 | 7.90 | 6.41 | 6.97 | 9.23 | 7.57 |
| Hybrid - Conservative Hybrid Fund | 24.79 | 23.95 | 33.65 | 2.47 | 8.61 | 9.16 | 9.11 | 11.00 | 9.02 |
* 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.
-
AMC
Axis Asset Management Company Ltd.
-
Fund
Axis Mutual Fund
Snapshot
-
Inception Date
16-Jul-2010
-
Initial Price
₹10
-
Entry Load
--
-
Size of Fund(in Cr.)
42,765.18
-
Scheme Plan
--
-
Scheme Class
Hybrid - Conservative Hybrid Fund
-
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.
-
Scheme Type
Open ended scheme
-
Min. Investment
₹500
-
Exit Load
--
-
Latest NAV
29.2395
-
Fund Manager
Mr. Devang Shah
-
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.
-
Fund Information
-
AMC
Axis Asset Management Company Ltd.
-
Address
One Lodha Place, 22 & 23 Floor, Senapati Bapat Marg, Lower Parel Mumbai - 400 013
-
Phone
022-43255161
-
Fax
022-43255199
-
Email
customerservice@axismf.com
-
Website
www.axismf.com
-
Registrar Agent
-
Registrar
KFin Technologies Limited
-
Address
Selenium Building, Tower-B, Plot No 31 & 32 Financial District,Nanakramguda, Serilingampally Hyderabad - 500 032
-
Phone
(040) 23312454 23320751 23320752
-
Fax
(040) 23311968
-
Email
customercare@karvy.com
-
Website
https://mfs.kfintech.com/
Portfolio Details
Companies - Holding Percentage
| Company | Market Value | hold percentage |
|---|---|---|
| 7.34% Government of India (22/04/2064) | 2561.19 | 9.59 |
| 6.92% Government of India (18/11/2039) | 2504.06 | 9.37 |
| 91 Days Tbill (MD 06/03/2025) | 2497.78 | 9.35 |
| 7.64% Power Finance Corporation Limited (22/02/2033) ** | 1520.41 | 5.69 |
| 7.25% Government of India (12/06/2063) | 1519.36 | 5.69 |
| 6.79% Government of India (07/10/2034) | 1004.59 | 3.76 |
| 8.15% Samvardhana Motherson International Limited (23/01/2026) ** | 1001.13 | 3.75 |
| 7.18% Maharashtra State Development Loans (27/02/2038) | 1000.44 | 3.75 |
| 6.72% IndiGrid Infrastructure Trust (14/09/2026) ** | 984.78 | 3.69 |
| 7.18% Government of India (24/07/2037) | 919.68 | 3.44 |
| Clearing Corporation of India Ltd | 771.2 | 2.89 |
| Bajaj Finance Limited | 588.16 | 2.2 |
| HDFC Bank Limited | 536.59 | 2.01 |
| 7.1% Government of India (08/04/2034) | 510.68 | 1.91 |
| 8.50% Aadhar Housing Finance Limited (26/05/2026) ** | 500.56 | 1.87 |
| 9.95% IndoStar Capital Finance Limited (07/08/2025) ** | 500.39 | 1.87 |
| 8.50% Muthoot Finance Limited (29/01/2026) | 500.38 | 1.87 |
| 8.44% Indian Bank (30/12/2025) ** | 499.34 | 1.87 |
| Bamboo Hotel And Global Centre (Delhi) Private limited (31/01/2028) ** | 497.84 | 1.86 |
| Net Receivables / (Payables) | 452.95 | 1.7 |
| ICICI Bank Limited | 428.23 | 1.6 |
| Infosys Limited | 422.95 | 1.58 |
| 9.2% 360 One Prime Limited (05/09/2025) ** | 400.27 | 1.5 |
| Reliance Industries Limited | 387.42 | 1.45 |
| Mahindra & Mahindra Limited | 319.26 | 1.2 |
| 7.23% Government of India (15/04/2039) | 308.45 | 1.15 |
| 7.17% Government of India (08/01/2028) | 304.5 | 1.14 |
| Bank of Baroda | 196.5 | 0.74 |
| Bharti Airtel Limited | 179.18 | 0.67 |
| Cholamandalam Investment and Finance Company Ltd (CCD) | 169.68 | 0.64 |
| Bajaj Finserv Limited | 168.98 | 0.63 |
| State Bank of India | 159.18 | 0.6 |
| Larsen & Toubro Limited | 154.14 | 0.58 |
| Cholamandalam Investment and Finance Company Ltd | 152.49 | 0.57 |
| Kotak Mahindra Bank Limited | 145.21 | 0.54 |
| Cipla Limited | 142.35 | 0.53 |
| Sun Pharmaceutical Industries Limited | 141.77 | 0.53 |
| PI Industries Limited | 141.32 | 0.53 |
| ICICI Prudential Life Insurance Company Limited | 137.9 | 0.52 |
| Sumitomo Chemical India Limited | 134.44 | 0.5 |
| Tata Consultancy Services Limited | 127.7 | 0.48 |
| SBI - Corporate Debt Market Development Fund (CDMDF) - Class A2 | 119.86 | 0.45 |
| Hindustan Unilever Limited | 117.73 | 0.44 |
| HDFC Life Insurance Company Limited | 115.19 | 0.43 |
| LTIMindtree Limited | 109.28 | 0.41 |
| Navin Fluorine International Limited | 106.4 | 0.4 |
| Bharat Petroleum Corporation Limited | 91.9 | 0.34 |
| Divi's Laboratories Limited | 81 | 0.3 |
| Tata Motors Limited | 74.07 | 0.28 |
| 8.3% SK Finance Limited (29/04/2025) (FRN) ** | 58.5 | 0.22 |
| Britannia Industries Limited | 56.94 | 0.21 |
| NTPC Limited | 51.03 | 0.19 |
| Sona BLW Precision Forgings Limited | 48.07 | 0.18 |
| Sansera Engineering Limited | 45.34 | 0.17 |
| 6.19% Government of India (16/09/2034) | 19.15 | 0.07 |
| Sundaram Finance Limited | 16.02 | 0.06 |
| Nestle India Limited | 9.68 | 0.04 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| G-Sec | 49.23% |
| Finance | 23.7% |
| Bank | 7.36% |
| Automobile & Ancillaries | 5.57% |
| Others | 4.01% |
| IT | 2.47% |
| Crude Oil | 1.79% |
| Chemicals | 1.43% |
| Healthcare | 1.37% |
| Insurance | 0.95% |
| FMCG | 0.69% |
| Telecom | 0.67% |
| Infrastructure | 0.58% |
| Power | 0.19% |
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 | 39.27 | 8.46 | 3.23 | 10.77 | 9.27 |
| UTI Conservative Hybrid Fund - Regular Plan - Growth Option | 1551.12 | 34.26 | 3.73 | -0.95 | 10.22 | 9.11 |
| HSBC Conservative Hybrid Fund - Regular Growth | 115.85 | 45.06 | -7.49 | -1.07 | 9.84 | 8.5 |
| Parag Parikh Conservative Hybrid Fund - Regular Plan - Growth | 1418.11 | 20.89 | 7.44 | 3.7 | 9.81 | 10.87 |
| Aditya Birla Sun Life Regular Savings Fund - Growth / Payment - Regular Plan | 1515.79 | 31.71 | 3.53 | 2.08 | 9.5 | 8 |
| 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 | 28.23 | 3.21 | 1.07 | 8.86 | 9.38 |
| SBI Conservative Hybrid Fund - REGULAR PLAN - GROWTH | 7489.63 | 34.57 | 1.74 | -0.75 | 8.57 | 9.74 |
| Kotak Debt Hybrid - Growth | 1794.57 | 40.96 | 1.26 | -2.37 | 8.44 | 10.01 |
| Canara Robeco Conservative Hybrid Fund - Regular Plan - Growth | 1091.37 | 39.32 | 0.77 | -0.48 | 8.41 | 7.61 |
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 | 8.18 | 7.59 | 7.29 | 7.35 | 6.75 |
| Axis Liquid Fund - Regular Plan - Growth Option | 42866.63 | 8.18 | 7.59 | 7.29 | 7.35 | 6.75 |
| Axis ELSS Tax Saver Fund - Regular Plan - Growth | 39252.74 | 6.85 | -3.55 | -10.97 | 6.37 | 10.17 |
| Axis ELSS Tax Saver Fund - Regular Plan - Growth | 38422.94 | 6.85 | -3.55 | -10.97 | 6.37 | 10.17 |
| Axis ELSS Tax Saver Fund - Regular Plan - Growth | 38278.4 | 6.85 | -3.55 | -10.97 | 6.37 | 10.17 |
| Axis ELSS Tax Saver Fund - Regular Plan - Growth | 37106.3 | 6.85 | -3.55 | -10.97 | 6.37 | 10.17 |
| Axis ELSS Tax Saver Fund - Regular Plan - Growth | 36533.13 | 6.85 | -3.55 | -10.97 | 6.37 | 10.17 |
| Axis Liquid Fund - Regular Plan - Growth Option | 36518.03 | 8.18 | 7.59 | 7.29 | 7.35 | 6.75 |
| Axis ELSS Tax Saver Fund - Regular Plan - Growth | 36373.17 | 6.85 | -3.55 | -10.97 | 6.37 | 10.17 |
| Axis Bluechip Fund - Regular Plan - Growth | 36108.58 | 6.18 | -2.44 | -10.35 | 4.61 | 9.1 |