Axis Conservative Hybrid Fund Direct Plan Growth Option
Very High Risk
Hybrid
4 Star
NAV as of Aug 14, 2025
₹35.02
0.19%1D Change
Returns since inception
9.03%p.a.
Very High Risk
Hybrid
4 Star
NAV as of Aug 14, 2025
₹35.02
0.19%1D Change
Returns since inception
9.03%p.a.
Axis Conservative Hybrid Fund Direct Plan Growth Option
Very High Risk|Hybrid|4 Star
NAV as of Aug 14, 2025
₹35.02
0.19%1D
Returns since inception
9.03%p.a.
Returns Calculator
Investment Type
Monthly SIP
One-Time
₹
yrs
Total investment₹9.6 Lakhs
Returns₹0
Final Value₹0
Absolute ReturnNaN%
Fund Overview
- Rating4 Star
- Expense ratio0.91%
- Exit Load1% within 31 days
- AUM (Fund size)₹284.56 Crore
- Lock-in periodNo Lock-in
- Age12 yrs since Jan 01, 2013
- Min. investmentSIP ₹100 & Lump. ₹500
- RiskVery High
- Short-term capital gains (STCG)Returns taxed at 20% if you redeem before 1 year
- Long-term capital gains (LTCG)After 1 year, pay tax of 12.5% on returns of ₹1.25 lakh+ in a financial year
Fund Distribution
Equity
20.98%
Debt
70.82%
Others
8.2%
Top Holdings
Top Sectors
| Holding Name | Assets (%) |
|---|---|
| 91 Days Tbill (Md 28/08/2025) | 13.41% |
| 7.18% Govt Stock 2033 | 12.97% |
| 6.79% Govt Stock 2034 | 10.89% |
| Power Finance Corporation Limited | 5.51% |
| 7.1% Govt Stock 2034 | 3.69% |
Peer Comparison
Overview
Returns
Risk Ratios
| Fund Name | AUM (In Crs.) | NAV | Risk |
|---|---|---|---|
| Aditya Birla Sun Life Reg... | ₹ 1,524 Cr | ₹74.96 | 0.13% | Moderately High risk |
| Nippon India Conservative... | ₹ 899 Cr | ₹64.13 | 0.08% | High |
| ICICI Prudential Regular ... | ₹ 3,237 Cr | ₹83.75 | 0.09% | Moderately High risk |
| DSP Regular Saving Fund D... | ₹ 180 Cr | ₹66.15 | 0.13% | Moderate |
NAV History
FUND | Axis Conservative Hybrid Fund Direct Plan Growth Option |
|---|---|
| NAV (Aug 14, 2025) | ₹35.02 |
| Class | Hybrid | Conservative Allocation |
| Inception Date | Jan 01, 2013 |
| Fund Manager | Devang Shah, Sachin Jain, Jayesh Sundar |
FUND | Axis Conservative Hybrid Fund Direct Plan Growth Option |
|---|---|
| Initial Price | ₹10 |
| Min. Investment Amount | SIP ₹100 and Lump. ₹500 |
| Exit Load | 1% within 31 days |
Returns | 1W | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Axis Conservative Hy... | -0.05% | -0.45% | 0.29% | 4.81% | 6.95% | 8.41% |
About Axis Asset Management Company Limited
Axis Mutual Fund was established in October 2009 after registering with SEBI or the Securities and Exchange Board of India. Axis Bank holds 75% of the share in the asset management company while Schroder Singapore holds the remaining 25%. Axis Mutual Fund has Axis Bank Limited as the sponsor and Axis Mutual Fund Trustee Limited as the trustee.
Axis Asset Management Company Limited Details
- No. of schemes157
- Total AUM₹196,548.66 Crore
- AddressAxis Asset Management Company Ltd., Axis House, 1st Floor, C-2, Wadia International Centre, Mumbai, Maharashtra, 400 025
- Phone+91 22 43255161
Start your investment
Lumpsum
SIP
Amount
₹
Estimated value after 3 years
(as per historical returns)
2.05 Lakhs ₹
Min investment of ₹100 required
