Axis Conservative Hybrid Fund Direct Growth

Hybrid
Conservative Hybrid
Moderately High Risk
6.67%
3Y annualised
+0.09% 1D
1M
6M
1Y
3Y
5Y
All
NAV: 19 Nov 2024₹33.10
Min. SIP amount₹100
Rating2
Fund size₹305.39Cr

Return calculator

Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of 0
Would have become (%)

Returns and rankings

Category: Hybrid Conservative Hybrid
Annualised returns
Absolute returns
1Y3Y5YAll
Fund returns10.8%6.7%9.4%9.1%
Category average12.3%8.0%8.7%NA
Rank with in category262614NA
Understand terms

Peer Comparison

Hybrid, Conservative Hybrid fundsRating1Y3YFund Size(Cr)
5
14.9%11.2%2,250.10
5
16.0%10.5%2,885.62
4
14.0%10.2%3,342.03
4
13.3%9.5%10,030.40
4
13.2%8.4%978.94

Holdings (52)

NameSectorInstrumentAssets
SovereignGOI Sec15.78%
HDFC Bank Ltd.
FinancialDebenture8.44%
SovereignGOI Sec7.18%
GOI
SovereignGOI Sec6.81%
GOI
SovereignGOI Sec5.24%
SovereignGOI Sec5.19%
FinancialDebenture5.12%
AutomobileDebenture3.36%
Muthoot Finance Ltd.
FinancialDebenture3.34%
India Grid Trust
Capital GoodsNCD3.29%
FinancialEquity1.80%
FinancialDebenture1.68%
FinancialDebenture1.67%
FinancialDebenture1.67%
Indian Bank
FinancialAdditional Tier 1 Bo1.67%
FinancialEquity1.64%
FinancialEquity1.59%
TechnologyEquity1.47%
EnergyEquity1.44%
360 ONE Wealth Ltd.
FinancialDebenture1.34%
AutomobileEquity1.21%
FinancialEquity1.06%
SovereignGOI Sec1.04%
SovereignGOI Sec1.02%
FinancialEquity0.83%
HealthcareEquity0.80%
ChemicalsEquity0.70%
FinancialEquity0.63%
InsuranceEquity0.62%
AutomobileEquity0.59%
AutomobileEquity0.59%
TechnologyEquity0.58%
ChemicalsEquity0.56%
HealthcareEquity0.53%
FinancialEquity0.53%
Consumer StaplesEquity0.45%
TechnologyEquity0.45%
FinancialEquity0.44%
CommunicationEquity0.44%
ConstructionEquity0.44%
ServicesEquity0.41%
FinancialDebenture0.41%
InsuranceEquity0.35%
AutomobileEquity0.33%
AutomobileEquity0.33%
ChemicalsEquity0.32%
Consumer StaplesEquity0.30%
HealthcareEquity0.29%
Consumer StaplesEquity0.24%
FinancialEquity0.06%
SovereignGOI Sec0.06%
ServicesEquity0.01%
See All

Pros and cons

Category: Hybrid Conservative Hybrid

Pros

5Y and 10Y annualised returns higher than category average
Average credit rating of the fund's holdings: AAA This fund has holdings of the highest quality

Cons

Consistently lower annualised returns than category average for the past 1Y and 3Y
Higher expense ratio: 0.97%
Low rating: 2

Expense ratio, exit load and tax

Expense ratio: 0.97%

Inclusive of GST

Exit load

Exit Load for units in excess of 10% of the investment,1% will be charged for redemption within 1 months.

Stamp duty

0.005% (from July 1st, 2020)

Tax implication

Returns are taxed as per your Income Tax slab.

Understand terms
Check past data

Minimum investment amounts

Min. for 1st investment₹500
Min. for 2nd investment onwards₹100
Min. for SIP₹100

Fund management

Devang Shah
Jun 2016 - Present
View details

Education
Mr. Shah is B.Com and ACA.
Experience
Prior to joining Axis AMC he has worked with ICICI Prudential AMC, Deutsche Asset Management (India) Pvt. Ltd. and Pricewaterhouse Coopers.
Also manages these schemes

Fund house & investment objective

Fund house contact details

Address
23rd Floor, One Lodha Place,S. B. Road, Lower Parel. Mumbai 400013
Phone
022-24255161
Launch Date
04 Sep 2009
E-mail
NA
Axis Mutual Fund
Asset Management Company
Custodian
Deutsche Bank
Registrar & Transfer Agent
KFin Tech
Address
Karvy House, No. 46, 8-2-609/K, Avenue 4, Street No.1 Banjara Hills,

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