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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 ()
  • 30.6611 (02-Jan-2026) / 29.5106 (30-Mar-2026)
  • Incremental Investment ()
  • 500
  • NAV ()
  • 30.55 ( -0.02) ( -0.05 %)
  • Benchmark
  • NIFTY 50 Hybrid Composite Debt 15:85 Index
  • Fund Manager
  • Jayesh Sundar
  • Value of () 1,00,000 since inception
  • 3,05,540
  • 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 (%)
  • 2.16
  • Maturity Date
  • NA

Portfolio Indicators

  • Portfolio P/E
  • 5.13 times
  • Portfolio P/B
  • 0.98 times
  • Average Maturity
  • 4.54 years
  • Yield To Maturity
  • 6.97 %
  • Modified Duration
  • 3.38 years
  • Turnover Ratio (%)
  • 1.10

Risk Factors

  • Jenson's Alpha
  • 0.16
  • Standard Deviation
  • 1.21
  • Beta
  • 0.29
  • Sharpe
  • 0.11
  • R-Squared
  • 1.00
  • Treynor Factor
  • -0.06

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
  • NIFTY 50 Hybrid Composite Debt 15:85 Index
  • -

Company Top 5 Holdings

  [ As on 30 Jun 2026 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • C C I
  • Reverse Repo
  • 0
  • 17.03
  • GSEC2033
  • Govt. Securities
  • 34,00,000
  • 15.87
  • GSEC2034
  • Govt. Securities
  • 26,00,000
  • 11.83
  • Power Fin.Corpn.
  • Corporate Debts
  • 1,500
  • 6.91
  • GSEC2037
  • Govt. Securities
  • 9,00,000
  • 4.19

Sector Top 5 Holdings

  [ As on 30 Jun 2026 ] More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • Banks
  • 1,43,594
  • 27.65
  • IT - Software
  • 34,149
  • 10.30
  • Refineries
  • 37,193
  • 10.12
  • Pharmaceuticals
  • 21,584
  • 9.52
  • Finance
  • 8,784
  • 7.14

Annual Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
YTD -0.23 1.38 - -9.06 220.72
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.)
Scheme Return Category Return Benchmark Return Sensex Return
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

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Asset Allocation

Sector Allocation

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