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Scheme Profile

AXIS Conservative Hybrid Fund (G)

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

AUM (

Cr. )

221

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 ()
30.54 ( 0.00) ( 0.00 %)
Benchmark
NIFTY 50 Hybrid Composite Debt 15:85 Index

Fund Manager
Jayesh Sundar
Value of () 1,00,000 since inception
3,05,408

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
5.56 times
Portfolio P/B
1.08 times

Average Maturity
5.98 years
Yield To Maturity
7.37 %

Modified Duration
4.41 years
Turnover Ratio (%)
1.10

Risk Factors

Jenson's Alpha
0.08
Standard Deviation
1.22

Beta
0.29
Sharpe
0.11

R-Squared
1.00
Treynor Factor
-0.03

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)
-0.27
2.14
0.39
2.33
5.68
4.81
6.16
7.16

NIFTY 50 Hybrid Composite Debt 15:85 Index
-

Company Top 5 Holdings

[ As on 15 Aug 2026 ] More

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

GSEC2033
Govt. Securities
34,00,000
15.88

GSEC2034
Govt. Securities
26,00,000
11.84

GSEC2036
Govt. Securities
25,00,000
11.46

Power Fin.Corpn.
Corporate Debts
1,500
6.88

C C I
Reverse Repo
0
4.32

Sector Top 5 Holdings

[ As on 15 Aug 2026 ] More

Sector
Value( in Cr.)
Holdings (%)

Banks
1,42,063
27.30

IT - Software
34,149
12.66

Refineries
37,193
10.49

Pharmaceuticals
21,159
10.21

Finance
8,784
7.50

Annual Performance

Year	Return (%)				AUM ( in Cr.)
Year	Scheme Return	Category Return	Benchmark Return	Sensex Return	AUM ( in Cr.)
YTD	-0.27	1.54	-	-10.18	220.95
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.)
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
Sep-2025	-0.67	-0.25	-	-4.10	270.65

Peer Comparison

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

Nippon India Conservative Hybrid Fund
976.82
6.89
8.08
7.57
8.39
29-Dec-2003
1.14
0.66

Parag Parikh Conservative Hybrid Fund
3,473.41
5.66
9.83
9.24
9.16
26-May-2021
1.20
1.06

SBI Conservative Hybrid Fund
10,209.90
5.44
8.13
8.21
8.33
31-Mar-2001
0.69
1.17

Aditya Birla SL Conservative Hybrid Fund
1,500.92
4.90
8.01
7.39
9.15
22-May-2004
0.72
1.06

Baroda BNP Paribas Conservative Hybrid Fund
944.15
4.60
7.20
6.02
7.26
23-Sep-2004
0.48
1.19

DSP Conservative Hybrid Fund
179.80
4.01
8.22
6.81
8.47
11-Jun-2004
0.74
1.13

Bandhan Conservative Hybrid Fund
92.37
3.72
6.56
4.94
7.50
25-Feb-2010
0.30
1.27

ICICI Pru Conservative Hybrid Fund
3,355.90
3.51
8.34
7.83
9.65
30-Mar-2004
0.85
1.01

Kotak Conservative Hybrid
2,860.04
3.35
7.67
7.42
8.17
02-Dec-2003
0.46
1.55

HSBC Conservative Hybrid Fund
153.93
2.84
8.37
6.78
8.55
24-Feb-2004
0.58
1.56

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