Axis Conservative Hybrid Fund Growth

Axis Conservative Hybrid Fund Growth

Hybrid
Conservative Hybrid
Moderately High Risk
+7.48%
3Y annualised
-0.12% 1D
1M
6M
1Y
3Y
5Y
All
NAV: 09 Jan '26
₹30.49
Min. SIP amount
Not Supported
Fund size
₹234.68 Cr
Expense ratio
2.21%

Holdings (51)

NameSectorInstrumentsAssets
GOISovereignGOI Sec15.39%
GOISovereignGOI Sec11.18%
GOISovereignGOI Sec10.34%
Power Finance Corporation Ltd.FinancialDebenture6.54%
Samvardhana Motherson International Ltd.AutomobileDebenture4.26%
GOISovereignGOI Sec3.93%
GOISovereignGOI Sec2.19%
GMR Airports Ltd.ConstructionBonds2.17%
Reliance Industries Ltd.EnergyEquity2.16%
Bamboo Hotel And Global Centre (Delhi) Pvt Ltd. Class AServicesDebenture2.16%
Aadhar Housing Finance LtdFinancialDebenture2.14%
Aptus Value Housing Finance India Ltd.FinancialDebenture2.13%
Muthoot Finance Ltd.FinancialDebenture2.13%
IndiGrid Infrastructure TrustCapital GoodsNCD2.13%
IKF Finance Ltd.FinancialDebenture2.12%
HDFC Bank Ltd.FinancialEquity1.96%
Aptus Finance India Pvt. Ltd.FinancialDebenture1.73%
Infosys Ltd.TechnologyEquity1.68%
ICICI Bank Ltd.FinancialEquity1.58%
State Bank of IndiaFinancialEquity1.54%
Larsen & Toubro Ltd.ConstructionEquity1.31%
GOISovereignGOI Sec1.31%
Cipla Ltd.HealthcareEquity1.05%
Bharti Airtel Ltd.CommunicationEquity0.93%
NTPC Ltd.EnergyEquity0.86%
Kotak Mahindra Bank Ltd.FinancialEquity0.78%
Cholamandalam Investment and Finance Company Ltd.FinancialDebenture0.76%
Bank Of BarodaFinancialEquity0.68%
Mahindra & Mahindra Ltd.AutomobileEquity0.68%
HDFC Life Insurance Co Ltd.InsuranceEquity0.66%
LTIMindtree Ltd.TechnologyEquity0.61%
ITC Ltd.Consumer StaplesEquity0.54%
Britannia Industries Ltd.Consumer StaplesEquity0.44%
Titan Company Ltd.Consumer DiscretionaryEquity0.43%
Bharat Petroleum Corporation Ltd.EnergyEquity0.42%
PI Industries Ltd.ChemicalsEquity0.41%
Divi's Laboratories Ltd.HealthcareEquity0.40%
Tata Consultancy Services Ltd.TechnologyEquity0.32%
Cholamandalam Investment and Finance Company Ltd.FinancialEquity0.32%
Apollo Hospitals Enterprise Ltd.HealthcareEquity0.30%
Bajaj Finance Ltd.FinancialEquity0.28%
Sun Pharmaceutical Industries Ltd.HealthcareEquity0.28%
Tech Mahindra Ltd.TechnologyEquity0.23%
Sona BLW Precision Forgings Ltd.AutomobileEquity0.20%
Hindustan Unilever Ltd.Consumer StaplesEquity0.18%
GOISovereignGOI Sec0.08%
Sundaram Finance Ltd.FinancialEquity0.08%
Nestle India Ltd.Consumer StaplesEquity0.05%
Tata Motors Ltd.AutomobileEquity0.02%
Kwality Walls India Ltd.Consumer StaplesEquity0.00%
ICICI Securities Primary Dealership Ltd.FinancialIRS-0.01%
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+7.5%+6.4%+6.8%+7.5%
Category average (Hybrid Conservative Hybrid)+9.1%+8.0%+7.8%--
Rank (Hybrid Conservative Hybrid)252017--

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

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 ₹3,62,655 Cr and the Latest NAV as of 09 Jan 2026 is ₹30.49. 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₹3,62,655.43 Cr
Date of Incorporation04 Sep 2009
Phone022-24255161
E-mailNA
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,