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Axis Mutual Fund · Hybrid: Conservative
Axis Conservative Hybrid Fund - Regular Plan - Growth Option
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. It also aims to manage risk thorough active asset allocation.
Mixed AssetBenchmark · NIFTY 50 Hybrid Composite Debt 15:85 Conservative IndexTER · 2.18%Inception · 16-07-2010
NAV
₹29.85
-0.21% · as of 14-10-2026
Since inception
6.96%
CAGR
Benchmark (inception)
10.86%
CAGR
Fund size
₹217 Cr
AUM
Expense ratio
2.18%
29-09-2026
Performance
Returns vs benchmark & category
Since inception: +6.96% CAGR vs benchmark +10.86%.
Portfolio
Where the money is invested
Top holdings
7.18% Government of India15.87%
6.79% Government of India11.83%
Power Finance Corporation Ltd.6.91%
7.18% Government of India4.19%
5.00% GMR Airport Ltd (13/02/2027)2.38%
7.1% Government of India2.32%
NABARD2.28%
Bamboo Hotel And Global Centre (Delhi) Private limited (31/01/2028)2.28%
8.11% Pilani Investment and Industries Corporation Limited (24/04/2029)2.27%
IndiGrid Infrastructure Trust2.26%
Sector allocation
Financial Services7.28%
Healthcare2.35%
Information Technology2.01%
Oil, Gas & Consumable Fuels1.96%
Fast Moving Consumer Goods1.12%
Construction0.99%
Power0.99%
Telecommunication0.87%
Automobile and Auto Components0.85%
Consumer Durables0.44%
Riskometer
LowVery High
Moderately High
What if you'd SIP'd here?
@ 7.0% p.a.₹10,000
10 years
Projected value
₹17,37,060
Invested: ₹12,00,000
Gained: ₹5,37,060
Illustration based on fund's since-inception return. Past performance is not indicative of future returns.
Risk Analysis
How this fund manages risk
Fund manager
D
Devang Shah, Sachin Jain, Jayesh Sundar
Manager since fund inception data not available
ISIN & identifiers
AMFI code
112924
ISIN (Growth)
INF846K01693
ISIN (Div Re-inv)
—
Status
Open Ended Schemes
Peers
Other Hybrid: Conservative funds
Nippon India Conservative Hybrid Fund Gr Plan
₹61.85
1Y
+4.8%
3Y
+7.6%
5Y
+7.2%
SBI Conservative Hybrid Reg Gr
₹76.03
1Y
+3.5%
3Y
+7.6%
5Y
+7.5%
Parag Parikh Conservative Hybrid Fund Reg Gr
₹15.70
1Y
+2.7%
3Y
+8.5%
5Y
+8.4%
Baroda BNP Paribas Conservative Hybrid Fund Reg Gr
₹46.08
1Y
+2.1%
3Y
+6.6%
5Y
+5.6%
Bank Of India Cons Hybrid Eco Gr
₹36.20
1Y
+1.8%
3Y
+5.7%
5Y
+8.8%
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