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NAV: 25 Sep 2025
₹30.02
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)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
GOI | Sovereign | GOI Sec | 13.05% |
GOI | Sovereign | GOI Sec | 10.94% |
GOI | Sovereign | GOI Sec | 8.80% |
Power Finance Corporation Ltd. | Financial | Debenture | 5.57% |
GOI | Sovereign | GOI Sec | 3.71% |
National Bank For Agriculture & Rural Development | Financial | Bonds | 3.67% |
Samvardhana Motherson International Ltd. | Automobile | Debenture | 3.64% |
GOI | Sovereign | GOI Sec | 3.33% |
HDFC Bank Ltd. | Financial | Equity | 2.13% |
Bamboo Hotel And Global Centre (Delhi) Pvt Ltd. Class A | Services | Debenture | 1.84% |
Aadhar Housing Finance Ltd | Financial | Debenture | 1.82% |
Muthoot Finance Ltd. | Financial | Debenture | 1.82% |
Indian Bank | Financial | Add. Tier 1 Bond | 1.81% |
GMR Airports Ltd. | Construction | Bonds | 1.81% |
IndiGrid Infrastructure Trust | Capital Goods | NCD | 1.81% |
Aptus Value Housing Finance India Ltd. | Financial | Debenture | 1.80% |
Aptus Finance India Pvt. Ltd. | Financial | Debenture | 1.70% |
Reliance Industries Ltd. | Energy | Equity | 1.59% |
360 ONE Wealth Ltd. | Financial | Debenture | 1.45% |
ICICI Bank Ltd. | Financial | Equity | 1.34% |
Infosys Ltd. | Technology | Equity | 1.33% |
State Bank of India | Financial | Equity | 1.21% |
GOI | Sovereign | GOI Sec | 1.11% |
Larsen & Toubro Ltd. | Construction | Equity | 0.98% |
Cipla Ltd. | Healthcare | Equity | 0.94% |
Bharti Airtel Ltd. | Communication | Equity | 0.78% |
NTPC Ltd. | Energy | Equity | 0.73% |
Mahindra & Mahindra Ltd. | Automobile | Equity | 0.68% |
PI Industries Ltd. | Chemicals | Equity | 0.63% |
Cholamandalam Investment and Finance Company Ltd. | Financial | Debenture | 0.62% |
Kotak Mahindra Bank Ltd. | Financial | Equity | 0.59% |
Sumitomo Chemical India Ltd. | Chemicals | Equity | 0.59% |
HDFC Life Insurance Co Ltd. | Insurance | Equity | 0.57% |
Bajaj Finance Ltd. | Financial | Equity | 0.56% |
Cholamandalam Investment and Finance Company Ltd. | Financial | Equity | 0.56% |
Bank Of Baroda | Financial | Equity | 0.53% |
LTIMindtree Ltd. | Technology | Equity | 0.44% |
ITC Ltd. | Consumer Staples | Equity | 0.37% |
Titan Company Ltd. | Consumer Discretionary | Equity | 0.33% |
Divi's Laboratories Ltd. | Healthcare | Equity | 0.33% |
Tata Consultancy Services Ltd. | Technology | Equity | 0.32% |
Bharat Petroleum Corporation Ltd. | Energy | Equity | 0.28% |
Britannia Industries Ltd. | Consumer Staples | Equity | 0.26% |
Sun Pharmaceutical Industries Ltd. | Healthcare | Equity | 0.22% |
Hindustan Unilever Ltd. | Consumer Staples | Equity | 0.17% |
Sona BLW Precision Forgings Ltd. | Automobile | Equity | 0.16% |
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 | -0.03% |
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 | 2.9% | 7.2% | 8.0% | 7.5% |
| Category average | 3.4% | 9.2% | 9.2% | NA |
| Rank with in category | 16 | 27 | 19 | NA |
Understand terms
Peer Comparison
| Hybrid, Conservative Hybrid funds | Rating | 1Y | 3Y | Fund Size(Cr) |
|---|---|---|---|---|
Parag Parikh Conservative Hybrid Fund Growth | 5 | 6.2% | 11.5% | 2,954.69 |
HDFC Hybrid Debt Fund Growth | 4 | 2.7% | 10.4% | 3,342.10 |
SBI Conservative Hybrid Fund Growth | 5 | 4.0% | 9.9% | 9,786.61 |
Aditya Birla Sun Life Savings Fund Growth | 4 | 6.0% | 9.2% | 1,530.65 |
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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