Axis Conservative Hybrid Fund-Reg(G)
Scheme Returns
0.08%
Category Returns
-6.68%
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) | 21.02 | 4.57 | 0.08 | -0.89 | 7.97 | 5.27 | 6.62 | 7.89 | 7.51 |
| Hybrid - Conservative Hybrid Fund | 41.50 | -6.83 | -6.68 | 0.05 | 9.97 | 8.65 | 8.97 | 9.23 | 9.04 |
* 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
28.6617
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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 |
|---|---|---|
| 6.92% Government of India (18/11/2039) | 3214.25 | 11.02 |
| 7.34% Government of India (22/04/2064) | 2597.53 | 8.91 |
| 7.65% HDFC Bank Limited (25/05/2033) ** | 2529.13 | 8.67 |
| 7.18% Government of India (14/08/2033) | 2148.82 | 7.37 |
| 7.25% Government of India (12/06/2063) | 1542.42 | 5.29 |
| 7.64% Power Finance Corporation Limited (22/02/2033) ** | 1529.91 | 5.25 |
| 7.59% Karnataka State Development Loans (15/02/2027) | 1518.21 | 5.21 |
| 8.15% Samvardhana Motherson International Limited (23/01/2026) ** | 1002.03 | 3.44 |
| 6.72% India Grid Trust InvIT Fund (14/09/2026) ** | 984.7 | 3.38 |
| 7.18% Government of India (24/07/2037) | 922.14 | 3.16 |
| Net Receivables / (Payables) | 792.57 | 2.72 |
| HDFC Bank Limited | 549.12 | 1.88 |
| 7.1% Government of India (08/04/2034) | 510.43 | 1.75 |
| 8.50% Aadhar Housing Finance Limited (26/05/2026) ** | 500.92 | 1.72 |
| 9.95% IndoStar Capital Finance Limited (07/08/2025) | 500.57 | 1.72 |
| 8.44% Indian Bank (30/12/2025) ** | 500.03 | 1.72 |
| 8.50% Muthoot Finance Limited (29/01/2026) ** | 499.36 | 1.71 |
| ICICI Bank Limited | 485.19 | 1.66 |
| Infosys Limited | 471.15 | 1.62 |
| Bajaj Finance Limited | 470.45 | 1.61 |
| 9.2% 360 One Prime Limited (05/09/2025) ** | 400.17 | 1.37 |
| Mahindra & Mahindra Limited | 396.94 | 1.36 |
| Reliance Industries Limited | 392.37 | 1.35 |
| 7.23% Government of India (15/04/2039) | 309.62 | 1.06 |
| 7.17% Government of India (08/01/2028) | 303.6 | 1.04 |
| Bank of Baroda | 302.64 | 1.04 |
| Sun Pharmaceutical Industries Limited | 245.23 | 0.84 |
| Bajaj Finserv Limited | 223.3 | 0.77 |
| State Bank of India | 183.71 | 0.63 |
| Bharti Airtel Limited | 181.18 | 0.62 |
| Larsen & Toubro Limited | 175.76 | 0.6 |
| PI Industries Limited | 172.82 | 0.59 |
| ICICI Prudential Life Insurance Company Limited | 163.71 | 0.56 |
| Sumitomo Chemical India Limited | 155.48 | 0.53 |
| Cipla Limited | 154.64 | 0.53 |
| Sansera Engineering Limited | 150.62 | 0.52 |
| Tata Consultancy Services Limited | 150.12 | 0.51 |
| Cholamandalam Investment and Finance Company Ltd (CCD) | 149.29 | 0.51 |
| Clearing Corporation of India Ltd | 139.42 | 0.48 |
| Kotak Mahindra Bank Limited | 136.29 | 0.47 |
| LTIMindtree Limited | 130.82 | 0.45 |
| Cholamandalam Investment and Finance Company Ltd | 129.1 | 0.44 |
| Hindustan Unilever Limited | 125.07 | 0.43 |
| 8.3% SK Finance Limited (29/04/2025) (FRN) ** | 121.13 | 0.42 |
| SBI - Corporate Debt Market Development Fund (CDMDF) - Class A2 | 118.51 | 0.41 |
| HDFC Life Insurance Company Limited | 116.81 | 0.4 |
| Bharat Petroleum Corporation Limited | 113.26 | 0.39 |
| Navin Fluorine International Limited | 91.79 | 0.31 |
| Divi's Laboratories Limited | 90.14 | 0.31 |
| Tata Motors Limited | 88.34 | 0.3 |
| Britannia Industries Limited | 59.01 | 0.2 |
| Sona BLW Precision Forgings Limited | 57.89 | 0.2 |
| Avenue Supermarts Limited | 52.96 | 0.18 |
| Motherson Sumi Wiring India Limited | 34.53 | 0.12 |
| Nestle India Limited | 26.97 | 0.09 |
| 6.19% Government of India (16/09/2034) | 19.12 | 0.07 |
| Sundaram Finance Limited | 14.63 | 0.05 |
| Interest Rate Swaps Pay Fix Receive Floating -ICISECPD (14/12/2026) (FV 1500 Lacs) | 8.79 | 0.03 |
| TeamLease Services Limited | 0.26 | 0 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| G-Sec | 44.88% |
| Finance | 19.42% |
| Bank | 16.07% |
| Automobile & Ancillaries | 5.82% |
| Others | 3.12% |
| IT | 2.58% |
| Crude Oil | 1.73% |
| Healthcare | 1.68% |
| Chemicals | 1.44% |
| Insurance | 0.96% |
| FMCG | 0.72% |
| Telecom | 0.62% |
| Infrastructure | 0.6% |
| Retailing | 0.18% |
| Iron & Steel | 0.12% |
| Miscellaneous | 0.03% |
Divident Details
| Scheme Name | Date | Dividend (%) |
| No Data Found |
Alternative Funds From Category
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| HSBC Conservative Hybrid Fund - Regular Growth | 115.85 | -22.02 | 0.14 | 4.9 | 13.02 | 8.26 |
| Parag Parikh Conservative Hybrid Fund - Regular Plan - Growth | 1418.11 | 6.33 | 2.47 | 6.8 | 11.72 | 11.13 |
| UTI Conservative Hybrid Fund - Regular Plan - Growth Option | 1551.12 | -5.34 | -1.92 | 4.26 | 11.38 | 8.46 |
| ICICI Prudential Regular Savings Fund - Plan - Growth | 3221.93 | -1.43 | 1.86 | 5.4 | 10.68 | 8.88 |
| Kotak Debt Hybrid - Growth | 1794.57 | -5.1 | -0.72 | 4.55 | 10.67 | 9.44 |
| DSP Regular Savings Fund- Regular Plan - Growth | 184.31 | -3.25 | 0.51 | 4.95 | 10.34 | 8.39 |
| Aditya Birla Sun Life Regular Savings Fund - Growth / Payment - Regular Plan | 1515.79 | -10.81 | -1.25 | 5.03 | 9.92 | 8.05 |
| SBI Conservative Hybrid Fund - REGULAR PLAN - GROWTH | 7489.63 | -10.05 | -2.87 | 1.64 | 9.69 | 8.77 |
| Franklin India Debt Hybrid Fund - Growth | 240.01 | -8.64 | 0 | 3.83 | 9.68 | 8.18 |
| Navi Conservative Hybrid Fund-Growth | 26.91 | -7.68 | 3.03 | 7.55 | 9.3 | 5.39 |
Other Funds From - Axis Conservative Hybrid Fund-Reg(G)
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Axis ELSS Tax Saver Fund - Regular Plan - Growth | 39252.74 | -4.08 | -5.84 | -2.96 | 16.02 | 7.23 |
| Axis ELSS Tax Saver Fund - Regular Plan - Growth | 38422.94 | -4.08 | -5.84 | -2.96 | 16.02 | 7.23 |
| Axis ELSS Tax Saver Fund - Regular Plan - Growth | 38278.4 | -4.08 | -5.84 | -2.96 | 16.02 | 7.23 |
| Axis ELSS Tax Saver Fund - Regular Plan - Growth | 37106.3 | -4.08 | -5.84 | -2.96 | 16.02 | 7.23 |
| Axis ELSS Tax Saver Fund - Regular Plan - Growth | 36533.13 | -4.08 | -5.84 | -2.96 | 16.02 | 7.23 |
| Axis Liquid Fund - Regular Plan - Growth Option | 36518.03 | 7.22 | 6.96 | 7.03 | 7.35 | 6.51 |
| Axis ELSS Tax Saver Fund - Regular Plan - Growth | 36373.17 | -4.08 | -5.84 | -2.96 | 16.02 | 7.23 |
| Axis Bluechip Fund - Regular Plan - Growth | 36108.58 | -3.53 | -4.8 | -4.38 | 12.03 | 6.79 |
| Axis ELSS Tax Saver Fund - Regular Plan - Growth | 35953.73 | -4.08 | -5.84 | -2.96 | 16.02 | 7.23 |
| Axis ELSS Tax Saver Fund - Regular Plan - Growth | 35641.94 | -4.08 | -5.84 | -2.96 | 16.02 | 7.23 |