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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
₹30.61
-0.22% · as of 27-08-2026
Since inception
7.18%
CAGR
Benchmark (inception)
11.10%
CAGR
Fund size
₹220 Cr
AUM
Expense ratio
2.18%
31-07-2026
Performance
Returns vs benchmark & category
Since inception: +7.18% CAGR vs benchmark +11.10%.
Portfolio
Where the money is invested
Top holdings
7.18% Government of India15.73%
6.79% Government of India11.74%
182 DAYS T-BILL - 18/06/202611.43%
Power Finance Corporation Ltd.6.82%
Clearing Corporation of India Ltd5.56%
7.18% Government of India4.16%
5.00% GMR Airport Ltd (13/02/2027)2.38%
7.1% Government of India2.30%
Bamboo Hotel And Global Centre (Delhi) Private limited (31/01/2028)2.29%
IndiGrid Infrastructure Trust2.29%
Sector allocation
Financial Services7.30%
Information Technology2.31%
Healthcare2.30%
Oil, Gas & Consumable Fuels2.03%
Fast Moving Consumer Goods1.20%
Power1.09%
Construction0.98%
Telecommunication0.87%
Automobile and Auto Components0.85%
Consumer Durables0.42%
Riskometer
LowVery High
Moderately High
What if you'd SIP'd here?
@ 7.2% p.a.₹10,000
10 years
Projected value
₹17,58,559
Invested: ₹12,00,000
Gained: ₹5,58,559
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
M
Mr. Sachin Jain, Mr. Devang Shah, Mr. Sachin Jain, Mr. 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
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₹62.20
1Y
+6.9%
3Y
+8.1%
5Y
+7.7%
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₹76.83
1Y
+5.9%
3Y
+8.3%
5Y
+8.6%
Parag Parikh Conservative Hybrid Fund Reg Gr
₹15.86
1Y
+5.8%
3Y
+10.1%
5Y
+9.4%
ABSL Reg SavIngs Gr Payment Reg
₹70.53
1Y
+5.4%
3Y
+8.2%
5Y
+7.7%
Baroda BNP Paribas Conservative Hybrid Fund Reg Gr
₹46.70
1Y
+5.0%
3Y
+7.4%
5Y
+6.3%
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