Axis Conservative Hybrid Fund- Direct Plan - Growth Option
Axis Asset Management Company Ltd. · Direct Plan · Growth
Fund overview
Nil upto 10% of investments and 1% for remaining investments on or before 1M, Nil after 1M
Returns & rankings
| Period | Fund Returns | Category Avg. | Rank | VS Category |
|---|---|---|---|---|
| … | ||||
Green = fund outperformed the category average for that period; red = underperformed. Periods under 1 year always show absolute (non-annualised) returns. Past performance does not guarantee future returns.
Return calculator
One-time investment
₹1,000
| Over the past | Total investment | Would've become | Returns |
|---|---|---|---|
| 1 Year | ₹1,000 | ₹1,083 | +83 |
| 3 Years | ₹1,000 | ₹1,271 | +271 |
| 5 Years | ₹1,000 | ₹1,491 | +491 |
Calculated using the fund's annualised return since inception (8.3% p.a.) as period-wise historical returns aren't available in the current feed. Actual returns fluctuate and are not guaranteed. Mutual fund investments are subject to market risks.
Holdings
48 securitiesTop 10 holdings make up 64.1% of the portfolio.
| Security | Sector | Market Cap | Weight |
|---|---|---|---|
| 7.18% Government of India (14/08/2033) | Govt-Sec | — | 15.71% |
| 6.94% Government of India (11/05/2036) | Govt-Sec | — | 13.59% |
| 6.79% Government of India (07/10/2034) | Govt-Sec | — | 11.70% |
| 7.64% Power Finance Corporation Ltd (22/02/2033) | Finance | — | 6.82% |
| Clearing Corporation of India Ltd | Cash/Deposits/Margins/Treps/Repo/Swaps | — | 5.13% |
| 7.18% Government of India (24/07/2037) | Govt-Sec | — | 4.13% |
| 5% GMR Airports Ltd (13/02/2027) | Infrastructure | — | 2.45% |
| Bamboo Hotel And Global Centre (Delhi) Private limited (31/01/2028) | Others | — | 2.31% |
| Muthoot Finance Ltd (26/07/2029) (FRN) | Finance | — | 2.30% |
| 7.1% Government of India (08/04/2034) | Govt-Sec | — | 2.30% |
Portfolio Allocation
Equity / Debt / Cash
Total Value
₹217 Cr
Market Cap Split
Total Value
100%
Equity sector allocation
Total Value
₹39 Cr
Debt sector allocation
Total Value
₹163 Cr
Allocation By Credit Quality (Debt)
Exit load, stamp duty & tax
04-Jan-13
Nil upto 10% of investments and 1% for remaining investments on or before 1M, Nil after 1M
0.005% (from July 1st, 2020)
Taxation depends on the fund category and holding period. Consult the scheme document or a tax advisor for details.
Risk & Performance Ratios (1Y)
| Standard Deviation | 2.86% |
| Beta | 1.00 |
| Sharpe Ratio | 1.27 |
| Sortino Ratio | -0.06 |
| Treynor Ratio | 0.04 |
| Jensen's Alpha | -0.34 |
| Information Ratio | -0.08 |
| R-Squared | 83.90% |
| Max Drawdown | -0.55% |
| Upside Capture | 94.84% |
| Downside Capture | 69.01% |
Fund management
Scheme Details
Investment objective
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.
Fund house
Axis Asset Management Company Ltd.
Frequently asked questions
What is the NAV of Axis Conservative Hybrid Fund- Direct Plan - Growth Option?
The NAV of Axis Conservative Hybrid Fund- Direct Plan - Growth Option is ₹35.46 as of 21 Oct 2026. NAV is updated at the end of every trading day.
How much expense ratio is charged by Axis Conservative Hybrid Fund- Direct Plan - Growth Option?
The expense ratio charged by Axis Conservative Hybrid Fund- Direct Plan - Growth Option is 1.16%.
What is the Min. SIP of Axis Conservative Hybrid Fund- Direct Plan - Growth Option?
The minimum SIP investment in Axis Conservative Hybrid Fund- Direct Plan - Growth Option is ₹100 per month.
What is the Min. Lumpsum of Axis Conservative Hybrid Fund- Direct Plan - Growth Option?
The minimum lumpsum investment in Axis Conservative Hybrid Fund- Direct Plan - Growth Option is ₹500.
What is the Exit Load of Axis Conservative Hybrid Fund- Direct Plan - Growth Option?
The exit load for Axis Conservative Hybrid Fund- Direct Plan - Growth Option is: Nil upto 10% of investments and 1% for remaining investments on or before 1M, Nil after 1M
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