Axis Conservative Hybrid Fund Growth

Axis Conservative Hybrid Fund Growth

+7.22%
3Y annualised
-0.41% 1D
1M
6M
1Y
3Y
5Y
All
NAV: 13 Mar '26
₹30.07
Min. for SIP
Not Supported
Fund size
₹231.55 Cr
Expense ratio
2.22%

Holdings (51)

NameSectorInstrumentsAssets
GOISovereignGOI Sec15.60%
GOISovereignGOI Sec11.32%
GOISovereignGOI Sec10.44%
Power Finance Corporation Ltd.FinancialDebenture6.59%
GOISovereignGOI Sec4.00%
GMR Airports Ltd.ConstructionBonds2.24%
GOISovereignGOI Sec2.22%
Bamboo Hotel And Global Centre (Delhi) Pvt Ltd. Class AServicesDebenture2.18%
Aptus Value Housing Finance India Ltd.FinancialDebenture2.17%
Aadhar Housing Finance LtdFinancialDebenture2.16%
IKF Finance Ltd.FinancialDebenture2.15%
IndiGrid Infrastructure TrustCapital GoodsNCD2.15%
Reliance Industries Ltd.EnergyEquity1.94%
HDFC Bank Ltd.FinancialEquity1.77%
Aptus Finance India Pvt. Ltd.FinancialDebenture1.76%
ICICI Bank Ltd.FinancialEquity1.64%
Larsen & Toubro Ltd.ConstructionEquity1.40%
Infosys Ltd.TechnologyEquity1.37%
GOISovereignGOI Sec1.32%
State Bank of IndiaFinancialEquity1.09%
NTPC Ltd.EnergyEquity1.01%
Cipla Ltd.HealthcareEquity0.95%
Bharti Airtel Ltd.CommunicationEquity0.84%
Kotak Mahindra Bank Ltd.FinancialEquity0.77%
Cholamandalam Investment and Finance Company Ltd.FinancialDebenture0.77%
HDFC Life Insurance Co Ltd.InsuranceEquity0.63%
Mahindra & Mahindra Ltd.AutomobileEquity0.58%
ITC Ltd.Consumer StaplesEquity0.57%
Bank Of BarodaFinancialEquity0.46%
LTIMindtree Ltd.TechnologyEquity0.45%
Britannia Industries Ltd.Consumer StaplesEquity0.44%
Apollo Hospitals Enterprise Ltd.HealthcareEquity0.44%
Titan Company Ltd.Consumer DiscretionaryEquity0.42%
Divi's Laboratories Ltd.HealthcareEquity0.41%
PI Industries Ltd.ChemicalsEquity0.40%
Cholamandalam Investment and Finance Company Ltd.FinancialEquity0.33%
Bajaj Finance Ltd.FinancialEquity0.28%
Sun Pharmaceutical Industries Ltd.HealthcareEquity0.28%
Tata Consultancy Services Ltd.TechnologyEquity0.27%
Sona BLW Precision Forgings Ltd.AutomobileEquity0.22%
Tech Mahindra Ltd.TechnologyEquity0.20%
Bharat Petroleum Corporation Ltd.EnergyEquity0.18%
Hindustan Unilever Ltd.Consumer StaplesEquity0.18%
Axis Bank Ltd.FinancialEquity0.15%
Interglobe Aviation Ltd.ServicesEquity0.10%
HCL Technologies Ltd.TechnologyEquity0.10%
Sundaram Finance Ltd.FinancialEquity0.08%
GOISovereignGOI Sec0.08%
Nestle India Ltd.Consumer StaplesEquity0.05%
Tata Motors Ltd.AutomobileEquity0.03%
ICICI Securities Primary Dealership Ltd.FinancialIRS0.01%
See All

Minimum investments

Min. for 1st investment
Not Supported
Min. for 2nd investment
Not Supported
Min. for SIP
Not Supported

Returns and rankings

Annualised returns
Absolute returns
Name3Y5Y10YAll
Fund returns+7.2%+6.1%+6.7%+7.3%
Category average (Hybrid Conservative Hybrid)+9.1%+8.0%+7.8%--
Rank (Hybrid Conservative Hybrid)262218--

Exit load, stamp duty and tax

Exit load

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

Stamp duty on investment: 0.005% (from July 1st, 2020)

from July 1st 2020

Tax implication

Returns are taxed as per your Income Tax slab.
Check past data

Compare similar funds

Fund management

JS
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

About Axis Conservative Hybrid Fund Growth

Axis Conservative Hybrid Fund Growth is a Hybrid Mutual Fund Scheme launched by Axis Mutual Fund. This scheme was made available to investors on 04 Sep 2009. Devang Shah is the Current Fund Manager of Axis Conservative Hybrid Fund Growth fund. The fund currently has an Asset Under Management(AUM) of ₹3,66,904 Cr and the Latest NAV as of 13 Mar 2026 is ₹30.07. The Axis Conservative Hybrid Fund Growth is rated Moderately High risk. Minimum SIP Investment is set to ₹100. Exit Load for units in excess of 10% of the investment,1% will be charged for redemption within 1 months. ;

Investment Objective

The fund seeks to generate regular income through investments in debt and money market securities.
Fund benchmarkNIFTY 50 Hybrid Composite Debt 15:85 Conservative Index

Fund house

Rank (total assets)#7 in India
Total AUM₹3,66,904.00 Cr
Date of Incorporation04 Sep 2009
Phone022-24255161
E-mail--
Launch Date04 Sep 2009
Address23rd Floor, One Lodha Place,S. B. Road, Lower Parel. Mumbai 400013
CustodianDeutsche Bank
Registrar & Transfer AgentKFin Tech
AddressKarvy House, No. 46, 8-2-609/K, Avenue 4, Street No.1 Banjara Hills,