Axis Conservative Hybrid Fund - Growth - Direct Plan

Other Plans and Options
  • 0.12 %Nav, as on 04-07-2025

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  • Net Change on 04-07-2025

  • PersonalFN Rating

  • Assets (Cr.)

  • Expense Ratio

Fund Overview Growth | Direct Plan

  • Fund House

  • Launch Date

  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

  • Minimum STP Investment (₹)

  • Minimum SWP Investment (₹)

  • 52 Week Low Nav (₹)

  • 52 Week Low Nav Date

  • 52 Week High Nav (₹)

  • 52 Week High Nav Date

Fund Objective

The Scheme seeks to generate regular income through investments in debt & money market instruments, along with capital appreciation through limited exposure to equity and equity related instruments.

Fund Performance

Scheme Name 1-Month Return (%) 3-Month Return (%) 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Since Inception
Axis Conservative Hybrid Fund - Direct Plan - Growth Option 5.60 14.32 8.48 10.12 9.85 9.17
Nifty 10 yr Benchmark G-Sec -0.15 2.57 11.37 9.21 5.48 7.45
NIFTY 50 Hybrid Composite Debt 15:85 Index N/A N/A N/A N/A N/A N/A

Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised

Peer Fund Comparison

Scheme Name Launch Date Ratings 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Expense Ratio (%) Assets (Cr.)
Axis Conservative Hybrid Fund - Direct Plan - Growth Option Jan 04, 2013 Unrated 8.48 10.12 9.85 0.91 288.68
SBI Conservative Hybrid Fund - DIRECT PLAN - GROWTH Jan 07, 2013 7.43 11.99 12.37 1.05 9,748.22
HDFC Hybrid Debt Fund - Growth - Direct Plan Jan 01, 2013 7.18 12.52 12.54 1.14 3,401.26
ICICI Prudential Regular Savings Fund - Direct Plan - Growth Jan 03, 2013 9.71 11.98 11.43 0.97 3,219.98
Kotak Debt Hybrid - Growth - Direct Jan 01, 2013 8.14 13.34 13.15 0.48 3,134.41
UTI Conservative Hybrid Fund - Direct Plan - Growth Option Jan 01, 2013 Unrated 9.07 12.05 12.34 1.18 1,705.81

Fund Holdings as on 30-June-2025

  • 91 Days Tbill (MD 28/08/2025)

  • 7.18% Government of India (14/08/2033)

  • 6.79% Government of India (07/10/2034)

  • 7.64% Power Finance Corporation Limited (22/02/2033) **

  • 7.1% Government of India (08/04/2034)

  • 7.40 % National Bank For Agriculture and Rural Development (29/04/2030) **

  • 8.15% Samvardhana Motherson International Limited (23/01/2026) **

  • 7.18% Government of India (24/07/2037)

  • Clearing Corporation of India Ltd

  • HDFC Bank Limited

  • 8.50% Aadhar Housing Finance Limited (26/05/2026) **

  • Bamboo Hotel And Global Centre (Delhi) Private limited (31/01/2028) **

  • 8.50% Muthoot Finance Limited (29/01/2026) **

  • 9.95% IndoStar Capital Finance Limited (07/08/2025) **

  • 8.44% Indian Bank (30/12/2025) **

  • 6.72% IndiGRID Infrastructure Trust (14/09/2026) **

  • 91 Days Tbill (MD 21/08/2025)

  • 8.75% Aptus Value Housing Finance India Limited (11/03/2030) **

  • Reliance Industries Limited

  • 8.95% Aptus Finance India Private Limited (06/03/2029) **

  • ICICI Bank Limited

  • Bajaj Finance Limited

  • Net Receivables / (Payables)

  • Infosys Limited

  • 9.2% 360 One Prime Limited (05/09/2025) **

  • Mahindra & Mahindra Limited

  • 7.23% Government of India (15/04/2039)

  • Larsen & Toubro Limited

  • Bharti Airtel Limited

  • NTPC Limited

  • PI Industries Limited

  • State Bank of India

  • Kotak Mahindra Bank Limited

  • Cholamandalam Investment and Finance Company Ltd

  • Cholamandalam Investment and Finance Company Ltd (CCD)

  • Bank of Baroda

  • Sumitomo Chemical India Limited

  • HDFC Life Insurance Company Limited

  • Cipla Limited

  • Bharat Petroleum Corporation Limited

  • Navin Fluorine International Limited

  • LTIMindtree Limited

  • SBI - Corporate Debt Market Development Fund (CDMDF) - Class A2

  • Sun Pharmaceutical Industries Limited

  • Divi's Laboratories Limited

  • Tata Consultancy Services Limited

  • Bajaj Finserv Limited

  • Tata Motors Limited

  • ITC Limited

  • Britannia Industries Limited

  • Sona BLW Precision Forgings Limited

  • Hindustan Unilever Limited

  • Sansera Engineering Limited

  • ICICI Prudential Life Insurance Company Limited

  • 6.19% Government of India (16/09/2034)

  • Sundaram Finance Limited

  • Nestle India Limited

  • Interest Rate Swaps Pay Fix Receive Floating -ICISECPD (25/03/2030) (FV 1500 Lacs)

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  • Miscellaneous

  • Bank - Private

  • Finance - NBFC

  • Refineries

  • IT - Software

  • Pharmaceuticals & Drugs

  • Pesticides & Agrochemicals

  • Bank - Public

  • Automobiles - Passenger Cars

  • Engineering - Construction

  • Telecommunication - Service Provider

  • Power Generation/Distribution

  • Insurance

  • Chemicals

  • Auto Ancillary

  • Consumer Food

  • Finance - Investment

  • Automobiles-Trucks/Lcv

  • Cigarettes/Tobacco

  • Household & Personal Products

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Fund Manager

  • CARE AA-

  • Cash

  • CRISIL AA+

  • CRISIL AA-

  • CRISIL AAA

  • Derivatives

  • Equity

  • ICRA A+(CE)

  • ICRA AA

  • IND AA

  • IND AAA

  • Sovereign

  • Unrated

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About Axis Conservative Hybrid Fund

Scheme Analysis

Axis Conservative Hybrid Fund is a Hybrid - Conservative Hybrid Fund fund and belongs to Axis Mutual Fund. It was launched on 04-Jan-2013 and currently has an AUM of ₹288.68 crore. Axis Conservative Hybrid Fund is benchmarked against Nifty 10 yr Benchmark G-Sec as primary index and NIFTY 50 Hybrid Composite Debt 15:85 Index as secondary index.

The NAV of Axis Conservative Hybrid Fund ended up ₹0.04(0.12%)yesterday to ₹35.2518.

Among its top 3 holdings the fund has exposure to 91 Days Tbill (MD 28/08/2025), and

The Axis Conservative Hybrid Fund is managed by Devang Shah and Sachin Jain.

Fund House Contact

One Lodha Place, 22 & 23 Floor, Senapati Bapat Marg, Lower Parel Mumbai - 400 013

022-43255161
022-43255199
www.axismf.com