Axis Conservative Hybrid Fund-Reg(G)
Scheme Returns
-11.34%
Category Returns
-9.65%
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) | 31.11 | -23.98 | -11.34 | 0.74 | 9.36 | 5.24 | 7.29 | 8.04 | 7.58 |
| Hybrid - Conservative Hybrid Fund | 59.75 | -15.33 | -9.65 | 2.81 | 12.67 | 8.58 | 9.88 | 9.36 | 9.14 |
* 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
28.4601
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Fund Manager
Mr. Jayesh Sundar
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Fund Manager Profile
--
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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 |
|---|---|---|
| 7.18% Government of India (24/07/2037) | 4713.46 | 15.78 |
| 7.65% HDFC Bank Limited (25/05/2033) ** | 2521.69 | 8.44 |
| 7.18% Government of India (14/08/2033) | 2144.04 | 7.18 |
| 7.1% Government of India (08/04/2034) | 2035.51 | 6.81 |
| 7.34% Government of India (22/04/2064) | 1566.77 | 5.24 |
| 7.25% Government of India (12/06/2063) | 1548.89 | 5.19 |
| 7.64% Power Finance Corporation Limited (22/02/2033) ** | 1529.54 | 5.12 |
| 8.15% Samvardhana Motherson International Limited (23/01/2026) ** | 1002.5 | 3.36 |
| 8.50% Muthoot Finance Limited (29/01/2026) ** | 998.16 | 3.34 |
| 6.72% India Grid Trust InvIT Fund (14/09/2026) ** | 983.5 | 3.29 |
| Net Receivables / (Payables) | 649.58 | 2.17 |
| HDFC Bank Limited | 537.62 | 1.8 |
| 8.50% Aadhar Housing Finance Limited (26/05/2026) ** | 501.1 | 1.68 |
| 9.45% CreditAccess Grameen Limited (22/11/2024) ** | 500.22 | 1.67 |
| 8.44% Indian Bank (30/12/2025) ** | 500.13 | 1.67 |
| 9.95% IndoStar Capital Finance Limited (07/08/2025) ** | 499.81 | 1.67 |
| ICICI Bank Limited | 489.21 | 1.64 |
| Bajaj Finance Limited | 475.05 | 1.59 |
| Infosys Limited | 440.38 | 1.47 |
| Reliance Industries Limited | 430.01 | 1.44 |
| 9.2% 360 One Prime Limited (05/09/2025) ** | 400.05 | 1.34 |
| Mahindra & Mahindra Limited | 360.17 | 1.21 |
| Bank of Baroda | 315.73 | 1.06 |
| 7.23% Government of India (15/04/2039) | 309.75 | 1.04 |
| 7.17% Government of India (08/01/2028) | 303.58 | 1.02 |
| Bajaj Finserv Limited | 249.31 | 0.83 |
| Sun Pharmaceutical Industries Limited | 240.36 | 0.8 |
| PI Industries Limited | 210.47 | 0.7 |
| State Bank of India | 189.55 | 0.63 |
| ICICI Prudential Life Insurance Company Limited | 185.25 | 0.62 |
| Sansera Engineering Limited | 177.11 | 0.59 |
| Motherson Sumi Wiring India Limited | 175.17 | 0.59 |
| Tata Consultancy Services Limited | 172.75 | 0.58 |
| Clearing Corporation of India Ltd | 171.24 | 0.57 |
| Sumitomo Chemical India Limited | 167.33 | 0.56 |
| Cholamandalam Investment and Finance Company Ltd (CCD) | 157.56 | 0.53 |
| Cipla Limited | 156.94 | 0.53 |
| Cholamandalam Investment and Finance Company Ltd | 156.93 | 0.53 |
| Hindustan Unilever Limited | 135.89 | 0.45 |
| LTIMindtree Limited | 133.75 | 0.45 |
| Kotak Mahindra Bank Limited | 132.1 | 0.44 |
| Larsen & Toubro Limited | 131.67 | 0.44 |
| Bharti Airtel Limited | 130.35 | 0.44 |
| 8.3% SK Finance Limited (29/04/2025) (FRN) ** | 122.92 | 0.41 |
| Avenue Supermarts Limited | 121.81 | 0.41 |
| SBI - Corporate Debt Market Development Fund (CDMDF) - Class A2 | 114.01 | 0.38 |
| HDFC Life Insurance Company Limited | 105.28 | 0.35 |
| Tata Motors Limited | 99.54 | 0.33 |
| Sona BLW Precision Forgings Limited | 99.33 | 0.33 |
| Navin Fluorine International Limited | 94.17 | 0.32 |
| Nestle India Limited | 88.93 | 0.3 |
| Divi's Laboratories Limited | 87.05 | 0.29 |
| Britannia Industries Limited | 70.96 | 0.24 |
| 6.19% Government of India (16/09/2034) | 19.01 | 0.06 |
| Sundaram Finance Limited | 16.96 | 0.06 |
| TeamLease Services Limited | 1.62 | 0.01 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| G-Sec | 42.32% |
| Finance | 22.64% |
| Bank | 15.69% |
| Automobile & Ancillaries | 5.82% |
| Others | 2.56% |
| IT | 2.5% |
| Healthcare | 1.62% |
| Chemicals | 1.58% |
| Crude Oil | 1.44% |
| FMCG | 0.99% |
| Insurance | 0.97% |
| Iron & Steel | 0.59% |
| Infrastructure | 0.44% |
| Telecom | 0.44% |
| Retailing | 0.41% |
| Business Services | 0.01% |
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 | -14.39 | 1.55 | 11.25 | 15.53 | 8.09 |
| Kotak Debt Hybrid - Growth | 1794.57 | -17.25 | -0.27 | 10.29 | 14.6 | 9.08 |
| Parag Parikh Conservative Hybrid Fund - Regular Plan - Growth | 1418.11 | -5.64 | 3.3 | 10.26 | 14.6 | 10.88 |
| UTI Conservative Hybrid Fund - Regular Plan - Growth Option | 1551.12 | -15.3 | 2.51 | 12.63 | 13.92 | 8.13 |
| HDFC Hybrid Debt Fund - Growth | 2778.78 | -11.48 | 0.85 | 8.72 | 13.41 | 9.64 |
| DSP Regular Savings Fund- Regular Plan - Growth | 184.31 | -6.45 | 5.43 | 11.83 | 13.18 | 8.49 |
| ICICI Prudential Regular Savings Fund - Plan - Growth | 3221.93 | -8.25 | 2.86 | 10.51 | 13.1 | 8.85 |
| Franklin India Debt Hybrid Fund - Growth | 240.01 | -9.15 | 2.34 | 9.22 | 12.81 | 7.99 |
| SBI Conservative Hybrid Fund - REGULAR PLAN - GROWTH | 7489.63 | -13.28 | 1.39 | 10.11 | 12.75 | 8.9 |
| Aditya Birla Sun Life Regular Savings Fund - Growth / Payment - Regular Plan | 1515.79 | -8.14 | 6.8 | 11.45 | 12.28 | 7.96 |
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 | -5.43 | -2.31 | 6.21 | 23.62 | 5.97 |
| Axis ELSS Tax Saver Fund - Regular Plan - Growth | 38422.94 | -5.43 | -2.31 | 6.21 | 23.62 | 5.97 |
| Axis ELSS Tax Saver Fund - Regular Plan - Growth | 38278.4 | -5.43 | -2.31 | 6.21 | 23.62 | 5.97 |
| Axis ELSS Tax Saver Fund - Regular Plan - Growth | 37106.3 | -5.43 | -2.31 | 6.21 | 23.62 | 5.97 |
| Axis ELSS Tax Saver Fund - Regular Plan - Growth | 36533.13 | -5.43 | -2.31 | 6.21 | 23.62 | 5.97 |
| Axis Liquid Fund - Regular Plan - Growth Option | 36518.03 | 6.88 | 7.03 | 7.08 | 7.39 | 6.29 |
| Axis Bluechip Fund - Regular Plan - Growth | 36108.58 | -4.59 | -3.7 | 3.58 | 21.46 | 6.2 |
| Axis ELSS Tax Saver Fund - Regular Plan - Growth | 35641.94 | -5.43 | -2.31 | 6.21 | 23.62 | 5.97 |
| Axis ELSS Tax Saver Fund - Regular Plan - Growth | 35473.88 | -5.43 | -2.31 | 6.21 | 23.62 | 5.97 |
| Axis Bluechip Fund - Regular Plan - Growth | 35451.86 | -4.59 | -3.7 | 3.58 | 21.46 | 6.2 |