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NAV: 27 Nov 2025
₹30.61
Rating
2
Min. SIP amount
Not Supported
Fund size
₹272.78Cr
Returns 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 |
|---|---|---|---|
GOI | Sovereign | GOI Sec | 13.30% |
GOI | Sovereign | GOI Sec | 11.15% |
GOI | Sovereign | GOI Sec | 8.99% |
Power Finance Corporation Ltd. | Financial | Debenture | 5.66% |
GOI | Sovereign | GOI Sec | 3.78% |
National Bank For Agriculture & Rural Development | Financial | Bonds | 3.74% |
Samvardhana Motherson International Ltd. | Automobile | Debenture | 3.68% |
GOI | Sovereign | GOI Sec | 3.39% |
HDFC Bank Ltd. | Financial | Equity | 2.24% |
Bamboo Hotel And Global Centre (Delhi) Pvt Ltd. Class A | Services | Debenture | 1.86% |
GMR Airports Ltd. | Construction | Bonds | 1.85% |
Aadhar Housing Finance Ltd | Financial | Debenture | 1.84% |
Muthoot Finance Ltd. | Financial | Debenture | 1.84% |
Indian Bank | Financial | Add. Tier 1 Bond | 1.83% |
IndiGrid Infrastructure Trust | Capital Goods | NCD | 1.83% |
Aptus Value Housing Finance India Ltd. | Financial | Debenture | 1.83% |
IKF Finance Ltd. | Financial | Debenture | 1.83% |
Reliance Industries Ltd. | Energy | Equity | 1.76% |
Aptus Finance India Pvt. Ltd. | Financial | Debenture | 1.60% |
State Bank of India | Financial | Equity | 1.43% |
Infosys Ltd. | Technology | Equity | 1.36% |
ICICI Bank Ltd. | Financial | Equity | 1.31% |
GOI | Sovereign | GOI Sec | 1.13% |
Larsen & Toubro Ltd. | Construction | Equity | 1.12% |
Cipla Ltd. | Healthcare | Equity | 0.90% |
Bharti Airtel Ltd. | Communication | Equity | 0.86% |
NTPC Ltd. | Energy | Equity | 0.76% |
Cholamandalam Investment and Finance Company Ltd. | Financial | Equity | 0.68% |
Cholamandalam Investment and Finance Company Ltd. | Financial | Debenture | 0.65% |
Bank Of Baroda | Financial | Equity | 0.64% |
Kotak Mahindra Bank Ltd. | Financial | Equity | 0.64% |
PI Industries Ltd. | Chemicals | Equity | 0.61% |
Mahindra & Mahindra Ltd. | Automobile | Equity | 0.55% |
HDFC Life Insurance Co Ltd. | Insurance | Equity | 0.55% |
LTIMindtree Ltd. | Technology | Equity | 0.49% |
Bajaj Finance Ltd. | Financial | Equity | 0.46% |
ITC Ltd. | Consumer Staples | Equity | 0.38% |
Divi's Laboratories Ltd. | Healthcare | Equity | 0.37% |
Titan Company Ltd. | Consumer Discretionary | Equity | 0.34% |
Bharat Petroleum Corporation Ltd. | Energy | Equity | 0.33% |
Sumitomo Chemical India Ltd. | Chemicals | Equity | 0.29% |
Tata Consultancy Services Ltd. | Technology | Equity | 0.27% |
Britannia Industries Ltd. | Consumer Staples | Equity | 0.27% |
Sun Pharmaceutical Industries Ltd. | Healthcare | Equity | 0.23% |
Sona BLW Precision Forgings Ltd. | Automobile | Equity | 0.17% |
Sansera Engineering Ltd. | Automobile | Equity | 0.16% |
Hindustan Unilever Ltd. | Consumer Staples | Equity | 0.16% |
ICICI Prudential Life Insurance Company Ltd. | Insurance | Equity | 0.12% |
GOI | Sovereign | GOI Sec | 0.07% |
Sundaram Finance Ltd. | Financial | Equity | 0.06% |
Nestle India Ltd. | Consumer Staples | Equity | 0.04% |
Tata Motors Passenger Vehicles Ltd. | Automobile | Equity | 0.02% |
Tata Motors Ltd. | Automobile | Equity | 0.01% |
ICICI Securities Primary Dealership Ltd. | Financial | IRS | -0.05% |
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
| 3Y | 5Y | 10Y | All | |
|---|---|---|---|---|
| Fund returns | 7.4% | 7.1% | 6.9% | 7.5% |
| Category average | 9.1% | 8.5% | 7.9% | NA |
| Rank with in category | 26 | 20 | 17 | NA |
Understand terms
Peer Comparison
| Hybrid, Conservative Hybrid funds | Rating | 1Y | 3Y | Fund Size(Cr) |
|---|---|---|---|---|
Parag Parikh Conservative Hybrid Fund Growth | 5 | 7.4% | 11.3% | 3,096.58 |
SBI Conservative Hybrid Fund Growth | 5 | 7.2% | 10.2% | 9,953.07 |
Aditya Birla Sun Life Savings Fund Growth | 4 | 7.8% | 9.2% | 1,546.74 |
Nippon India Conservative Hybrid Fund Growth | 5 | 9.5% | 9.1% | 917.53 |
ICICI Prudential Child Care Plan Study | 5 | 5.1% | 8.8% | 130.58 |
Expense ratio, exit load and tax
Expense ratio: 2.20%
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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