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Scheme Profile

AXIS Conservative Hybrid Fund (G)

Get detailed information of scheme on investment, NAV, Performance.

AUM (

Cr. )

217

Inception Date

16-07-2010

Category

Hybrid - Conservative Hybrid

Key Parameters

Type
OPEN ENDED
Minimum Investment ()
500

52 Week High / Low ()
30.8111 (10-Aug-2026) / 29.5106 (30-Mar-2026)
Incremental Investment ()
500

NAV ()
29.95 ( -0.07) ( -0.22 %)
Benchmark
NIFTY 50 Hybrid Composite Debt 15:85 Index

Fund Manager
Jayesh Sundar
Value of () 1,00,000 since inception
2,99,464

Entry Load
Nil
Exit Load
If redeemed/swich out within 1 months from the date of allotment: - For 10% of investment : Nil - For remaining investment : 1%1.00% - If redeemed/switched out on or within 1 months from the date of allotmentNIL - If redeemed/switch out after 1 months from the date of allotment.

Expense Ratio (%)
2.18
Maturity Date
NA

Portfolio Indicators

Portfolio P/E
4.69 times
Portfolio P/B
0.96 times

Average Maturity
5.91 years
Yield To Maturity
7.61 %

Modified Duration
4.32 years
Turnover Ratio (%)
1.10

Risk Factors

Jenson's Alpha
0.17
Standard Deviation
1.27

Beta
0.30
Sharpe
-0.03

R-Squared
1.00
Treynor Factor
-0.07

NAV Movement

3M
6M
1Y
3Y
5Y

AUM Growth ( Cr.)

3M
6M
1Y
3Y
5Y

Performance

Scheme Name
YTD (%)
3 Months (%)
6 Months (%)
1 Year (%)
3 Years (%)
5 Years (%)
10 Years (%)
Since Inception

AXIS Conservative Hybrid Fund (G)
-2.22
-1.71
-0.57
-0.94
4.98
4.13
5.90
6.99

NIFTY 50 Hybrid Composite Debt 15:85 Index
-

Company Top 5 Holdings

[ As on 30 Sep 2026 ] More

Company
Asset
Value( in Cr.)
Holdings (%)

GSEC2033
Govt. Securities
34,00,000
15.71

GSEC2036
Govt. Securities
30,00,000
13.59

GSEC2034
Govt. Securities
26,00,000
11.70

Power Fin.Corpn.
Corporate Debts
1,500
6.82

C C I
Reverse Repo
0
5.13

Sector Top 5 Holdings

[ As on 30 Sep 2026 ] More

Sector
Value( in Cr.)
Holdings (%)

Banks
1,43,776
28.74

IT - Software
34,149
11.74

Pharmaceuticals
21,159
10.72

Refineries
37,193
10.21

Finance
19,290
7.42

Annual Performance

Year	Return (%)				AUM ( in Cr.)
Year	Scheme Return	Category Return	Benchmark Return	Sensex Return	AUM ( in Cr.)
YTD	-2.22	-0.12	-	-13.31	217.15
2025	6.66	5.72	-	8.55	234.68
2024	7.47	10.11	-	8.12	291.55
2023	8.33	11.08	-	18.10	390.41
2022	0.12	3.95	-	2.80	437.10
2021	10.49	9.43	-	21.69	374.93
2020	13.75	9.79	-	15.60	219.54
2019	1.89	5.21	-	13.79	199.28
2018	3.32	1.09	-	6.67	292.40
2017	11.89	10.76	-	28.06	455.91

Quarterly Performance

Year	Return (%)				AUM ( in Cr.)
Year	Scheme Return	Category Return	Benchmark Return	Sensex Return	AUM ( in Cr.)
Sep-2026	-1.35	-0.90	-	-5.78	217.15
Jun-2026	3.07	4.29	-	4.57	220.72
Mar-2026	-3.63	-3.39	-	-15.54	214.78
Dec-2025	1.88	1.55	-	5.23	234.68

Peer Comparison

Scheme Name
AUM ( Cr.)
1 Year (%)
3 Year (%)
5 Year (%)
Since Inception
Inception Date
Sharpe
Std.Dev.

Nippon India Conservative Hybrid Fund
977.17
4.63
7.63
7.19
8.32
29-Dec-2003
0.98
0.68

SBI Conservative Hybrid Fund
10,107.43
3.28
7.60
7.50
8.26
31-Mar-2001
0.55
1.20

Parag Parikh Conservative Hybrid Fund
3,453.72
2.38
8.50
8.38
8.71
26-May-2021
0.97
1.01

DSP Conservative Hybrid Fund
175.30
1.82
7.70
6.52
8.38
11-Jun-2004
0.60
1.17

Baroda BNP Paribas Conservative Hybrid Fund
949.15
1.77
6.59
5.57
7.17
23-Sep-2004
0.35
1.22

Aditya Birla SL Conservative Hybrid Fund
1,467.08
1.48
7.35
6.63
9.02
22-May-2004
0.54
1.12

ICICI Pru Conservative Hybrid Fund
3,269.92
1.24
7.73
7.17
9.55
30-Mar-2004
0.67
1.05

Bandhan Conservative Hybrid Fund
85.56
0.93
6.01
4.48
7.37
25-Feb-2010
0.18
1.31

Canara Robeco Conservative Hybrid Fund
810.71
0.11
6.14
5.30
7.61
31-Mar-1996
0.22
1.30

HSBC Conservative Hybrid Fund
151.68
-0.11
7.55
6.02
8.42
24-Feb-2004
0.42
1.62

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