Axis Conservative Hybrid Fund Regular Growth
Hybrid - Conservative Hybrid FundNA
Riskometer
Moderately High
AUM
272CR
NAV
29.805
Day Change
-0.0587%
Min SIP
₹1,000
Min Lumpsum
₹1,000
One Year Nav Chart
Returns
Invest
Value of
Years
This Scheme
Investment
₹12000
Cur. Value
₹12601.35
Gain
₹601.35
CAGR
8.9994%
CAGR as on
4/21/2025
Peer Comparison
Funds Name
Rating
Returns
Details
Exit Load
- Nil upto 10% of investments and 1% for remaining investments on or before 1 Month
- Nil after 1 Month
Benchmark
N/A
Expense Ratio
2.18%
Who is Eligible
Individuals
Lock-in Period
0 Years
YTM
7.5%
Portfolio Turnover
NA
Age
14 yrs 9 m 9 d
Modified Duration
6.53years
Avg Maturity
13.4years
Quarterly Returns of (%)
Year
Q1
Q2
Q3
Q4
2025
1.93%
-
-
-
2024
1.58%
3.35%
3.86%
-1.78%
2023
-0.51%
4.15%
1.18%
3.01%
2022
-0.63%
-4.87%
3.96%
1.32%
2021
1.1%
3.32%
4.79%
1.22%
2020
-3.69%
7.41%
2.81%
7.29%
Fund Manager
Asset Allocation as on date: 3/30/2025
Equity 21.8%
Debt 77.2%
Others 1.1%
Top Sector
Top Holdings
Banks
6.0%
HDFC Bank Limited
2.1%
ICICI Bank Limited
1.8%
Bank of Baroda
0.8%
Kotak Mahindra Bank Limited
0.7%
State Bank of India
0.7%
Finance
3.2%
Bajaj Finance Limited
2.0%
Cholamandalam Investment and Finance Company Ltd
0.6%
Bajaj Finserv Limited
0.6%
Sundaram Finance Limited
0.1%
Petroleum Products
1.9%
Reliance Industries Limited
1.5%
Bharat Petroleum Corporation Limited
0.4%
IT - Software
2.3%
Infosys Limited
1.4%
Tata Consultancy Services Limited
0.5%
LTIMindtree Limited
0.4%
Automobiles
1.4%
Mahindra & Mahindra Limited
1.1%
Tata Motors Limited
0.3%
Telecom - Services
0.7%
Bharti Airtel Limited
0.7%
Power
0.7%
NTPC Limited
0.7%
Construction
0.6%
Larsen & Toubro Limited
0.6%
Fertilizers & Agrochemicals
1.2%
Sumitomo Chemical India Limited
0.6%
PI Industries Limited
0.6%
Pharmaceuticals & Biotechnology
1.3%
Cipla Limited
0.5%
Sun Pharmaceutical Industries Limited
0.5%
Divi's Laboratories Limited
0.3%
Insurance
1.0%
ICICI Prudential Life Insurance Company Limited
0.5%
HDFC Life Insurance Company Limited
0.5%
Diversified FMCG
0.4%
Hindustan Unilever Limited
0.4%
Chemicals & Petrochemicals
0.4%
Navin Fluorine International Limited
0.4%
Food Products
0.3%
Britannia Industries Limited
0.2%
Nestle India Limited
0.0%
Auto Components
0.3%
Sona BLW Precision Forgings Limited
0.2%
Sansera Engineering Limited
0.1%
Scheme DocumentDisclaimer
All efforts have been made to ensure the information provided here is accurate. However, no guarantees are made regarding correctness of data. Please verify with scheme information document before making any investment.