Axis Conservative Hybrid Fund Direct IDCW Half Yearly

Hybrid
Conservative Hybrid
Moderately High Risk
Payout
+8.51%
3Y annualised
+0.07% 1D
1M
6M
1Y
3Y
5Y
All
NAV: 19 Sep 2025
₹13.85
Rating
2
Min. SIP amount
Not Supported
Fund size
₹276.20Cr

Return calculator

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

Holdings (53)

NameSectorInstrumentAssets
SovereignGOI Sec13.05%
GOI
SovereignGOI Sec10.94%
GOI
SovereignGOI Sec8.80%
FinancialDebenture5.57%
GOI
SovereignGOI Sec3.71%
National Bank For Agriculture & Rural Development
FinancialBonds3.67%
AutomobileDebenture3.64%
SovereignGOI Sec3.33%
FinancialEquity2.13%
Bamboo Hotel And Global Centre (Delhi) Pvt Ltd. Class A
ServicesDebenture1.84%
FinancialDebenture1.82%
Muthoot Finance Ltd.
FinancialDebenture1.82%
Indian Bank
FinancialAdd. Tier 1 Bond1.81%
GMR Airports Ltd.
ConstructionBonds1.81%
IndiGrid Infrastructure Trust
Capital GoodsNCD1.81%
Aptus Value Housing Finance India Ltd.
FinancialDebenture1.80%
Aptus Finance India Pvt. Ltd.
FinancialDebenture1.70%
EnergyEquity1.59%
360 ONE Wealth Ltd.
FinancialDebenture1.45%
FinancialEquity1.34%
TechnologyEquity1.33%
FinancialEquity1.21%
SovereignGOI Sec1.11%
ConstructionEquity0.98%
HealthcareEquity0.94%
CommunicationEquity0.78%
EnergyEquity0.73%
AutomobileEquity0.68%
ChemicalsEquity0.63%
Cholamandalam Investment and Finance Company Ltd.
FinancialDebenture0.62%
FinancialEquity0.59%
ChemicalsEquity0.59%
InsuranceEquity0.57%
FinancialEquity0.56%
FinancialEquity0.56%
FinancialEquity0.53%
TechnologyEquity0.44%
Consumer StaplesEquity0.37%
Consumer DiscretionaryEquity0.33%
HealthcareEquity0.33%
TechnologyEquity0.32%
EnergyEquity0.28%
Consumer StaplesEquity0.26%
HealthcareEquity0.22%
Consumer StaplesEquity0.17%
AutomobileEquity0.16%
AutomobileEquity0.14%
AutomobileEquity0.13%
InsuranceEquity0.13%
SovereignGOI Sec0.07%
FinancialEquity0.06%
Consumer StaplesEquity0.04%
ICICI Securities Primary Dealership Ltd.
FinancialIRS-0.03%
See All

Minimum investment amounts

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

Returns and rankings

Category: Hybrid Conservative Hybrid
Annualised returns
Absolute returns
1Y3Y5YAll
Fund returns5.3%8.5%9.2%9.0%
Category average4.4%9.1%9.0%NA
Rank with in category132419NA
Understand terms

Expense ratio, exit load and tax

Expense ratio: 0.99%

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

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

Jayesh Sundar
Sep 2023 - Present
View details

Education
Mr. Sundar is a Chartered Accountant
Experience
Prior to joining Axis MF, he has worked with Aviva Life Insurance Company, Tata Securities Ltd., Collins Stewart India Pvt. Ltd., IL&FS Investsmart and CRISIL
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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