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NAV: 05 Sep 2025
₹29.93
Rating
2
Min. SIP amount
Not Supported
Fund size
₹282.32Cr
Return calculator
Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of ₹0
Would have become ₹ (%)
Holdings (54)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
Reserve Bank of India | Financial | T-Bills | 13.41% |
GOI | Sovereign | GOI Sec | 12.97% |
GOI | Sovereign | GOI Sec | 10.89% |
Power Finance Corporation Ltd. | Financial | Debenture | 5.51% |
GOI | Sovereign | GOI Sec | 3.69% |
National Bank For Agriculture & Rural Development | Financial | Bonds | 3.62% |
Samvardhana Motherson International Ltd. | Automobile | Debenture | 3.56% |
GOI | Sovereign | GOI Sec | 3.33% |
HDFC Bank Ltd. | Financial | Equity | 2.21% |
Aadhar Housing Finance Ltd | Financial | Debenture | 1.79% |
Bamboo Hotel And Global Centre (Delhi) Pvt Ltd. Class A | Services | Debenture | 1.79% |
Muthoot Finance Ltd. | Financial | Debenture | 1.78% |
Indian Bank | Financial | Add. Tier 1 Bond | 1.77% |
Indostar Capital Finance Ltd. | Financial | Debenture | 1.77% |
IndiGrid Infrastructure Trust | Capital Goods | NCD | 1.77% |
Reserve Bank of India | Financial | T-Bills | 1.77% |
Aptus Value Housing Finance India Ltd. | Financial | Debenture | 1.76% |
Aptus Finance India Pvt. Ltd. | Financial | Debenture | 1.66% |
Reliance Industries Ltd. | Energy | Equity | 1.59% |
360 ONE Wealth Ltd. | Financial | Debenture | 1.42% |
ICICI Bank Ltd. | Financial | Equity | 1.39% |
Infosys Ltd. | Technology | Equity | 1.34% |
State Bank of India | Financial | Equity | 1.17% |
GOI | Sovereign | GOI Sec | 1.12% |
Larsen & Toubro Ltd. | Construction | Equity | 0.97% |
Cipla Ltd. | Healthcare | Equity | 0.90% |
Bharti Airtel Ltd. | Communication | Equity | 0.77% |
NTPC Ltd. | Energy | Equity | 0.73% |
PI Industries Ltd. | Chemicals | Equity | 0.71% |
Sumitomo Chemical India Ltd. | Chemicals | Equity | 0.67% |
Mahindra & Mahindra Ltd. | Automobile | Equity | 0.66% |
Cholamandalam Investment and Finance Company Ltd. | Financial | Debenture | 0.61% |
Kotak Mahindra Bank Ltd. | Financial | Equity | 0.58% |
Cholamandalam Investment and Finance Company Ltd. | Financial | Equity | 0.56% |
Bajaj Finance Ltd. | Financial | Equity | 0.55% |
Bank Of Baroda | Financial | Equity | 0.53% |
HDFC Life Insurance Co Ltd. | Insurance | Equity | 0.51% |
Bharat Petroleum Corporation Ltd. | Energy | Equity | 0.50% |
LTIMindtree Ltd. | Technology | Equity | 0.42% |
Divi's Laboratories Ltd. | Healthcare | Equity | 0.35% |
Sun Pharmaceutical Industries Ltd. | Healthcare | Equity | 0.33% |
Tata Consultancy Services Ltd. | Technology | Equity | 0.30% |
Titan Company Ltd. | Consumer Discretionary | Equity | 0.30% |
ITC Ltd. | Consumer Staples | Equity | 0.26% |
Britannia Industries Ltd. | Consumer Staples | Equity | 0.25% |
Hindustan Unilever Ltd. | Consumer Staples | Equity | 0.16% |
Sona BLW Precision Forgings Ltd. | Automobile | Equity | 0.15% |
Sansera Engineering Ltd. | Automobile | Equity | 0.14% |
Tata Motors Ltd. | Automobile | Equity | 0.13% |
ICICI Prudential Life Insurance Company Ltd. | Insurance | Equity | 0.13% |
GOI | Sovereign | GOI Sec | 0.07% |
Sundaram Finance Ltd. | Financial | Equity | 0.06% |
Nestle India Ltd. | Consumer Staples | Equity | 0.04% |
ICICI Securities Primary Dealership Ltd. | Financial | IRS | -0.04% |
See All
Minimum investment amounts
| Min. for 1st investment | Not Supported |
| Min. for 2nd investment onwards | Not Supported |
| Min. for SIP | Not Supported |
Returns and rankings
Category: Hybrid Conservative Hybrid
Annualised returns
Absolute returns
| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Fund returns | 4.1% | 6.8% | 7.7% | 7.5% |
| Category average | 4.2% | 8.9% | 8.9% | NA |
| Rank with in category | 15 | 27 | 19 | NA |
Understand terms
Peer Comparison
| Hybrid, Conservative Hybrid funds | Rating | 1Y | 3Y | Fund Size(Cr) |
|---|---|---|---|---|
Parag Parikh Conservative Hybrid Fund Growth | 5 | 6.1% | 10.9% | 2,954.69 |
HDFC Hybrid Debt Fund Growth | 4 | 3.0% | 10.0% | 3,387.60 |
SBI Conservative Hybrid Fund Growth | 5 | 4.6% | 9.9% | 9,786.61 |
Aditya Birla Sun Life Savings Fund Growth | 4 | 7.0% | 8.9% | 1,524.07 |
ICICI Prudential Child Care Plan Study | 5 | 5.1% | 8.8% | 130.58 |
Expense ratio, exit load and tax
Expense ratio: 2.19%
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
Krishnaa NarayanDec 2024 - PresentView details
Krishnaa Narayan
Dec 2024 - Present
View details
Education
She is a Chartered Accountant
Experience
Prior to joining Axis Mutual Fund, she has worked with Price Waterhouse 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
NAWebsite
www.axismf.com
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,
Email
[email protected]Website
www.karvymfs.comCompare funds
Axis Conservative Hybrid Fund Growth
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