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Scheme Profile

AXIS Conservative Hybrid Fund (G)

Get detailed information of scheme on investment, NAV, Performance.
AUM ( Cr. )
235
Inception Date
16-07-2010
Category
Hybrid - Conservative Hybrid Fund

Key Parameters

  • Type
  • OPEN ENDED
  • Minimum Investment ()
  • 500
  • 52 Week High / Low ()
  • 30.6611 (02-Jan-2026) / 28.431 (28-Feb-2025)
  • Incremental Investment ()
  • 500
  • NAV ()
  • 30.46 ( -0.04) ( -0.14 %)
  • Benchmark
  • NIFTY 50 Hybrid Composite Debt 15:85 Index
  • Fund Manager
  • Jayesh Sundar
  • Value of () 1,00,000 since inception
  • 3,04,561
  • 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 (%)
  • 2.21
  • Maturity Date
  • NA

Portfolio Indicators

  • Portfolio P/E
  • 6.40 times
  • Portfolio P/B
  • 1.29 times
  • Average Maturity
  • 6.21 years
  • Yield To Maturity
  • 7.16 %
  • Modified Duration
  • 4.24 years
  • Turnover Ratio (%)
  • 1.10

Risk Factors

  • Jenson's Alpha
  • -0.15
  • Standard Deviation
  • 1.02
  • Beta
  • 0.30
  • Sharpe
  • 0.48
  • R-Squared
  • 1.00
  • Treynor Factor
  • 0.05

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 31 Dec 2025 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • Reliance Industries Ltd
  • Equity
  • 32,282
  • 2.16
  • HDFC Bank Ltd
  • Equity
  • 46,295
  • 1.96
  • Infosys Ltd
  • Equity
  • 24,458
  • 1.68
  • ICICI Bank Ltd
  • Equity
  • 27,577
  • 1.58
  • State Bank of India
  • Equity
  • 36,762
  • 1.54

Sector Top 5 Holdings

  [ As on 31 Dec 2025 ] More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • Banks
  • 1,73,233
  • 29.53
  • IT - Software
  • 32,558
  • 12.84
  • Refineries
  • 57,658
  • 11.64
  • Pharmaceuticals
  • 21,584
  • 7.82
  • Finance
  • 11,528
  • 6.50

Annual Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
YTD -0.55 -0.47 - -2.12 0
2025 6.66 5.65 - 8.55 234.68
2024 7.47 9.98 - 8.12 291.55
2023 8.33 10.53 - 18.10 390.41
2022 0.12 4.84 - 2.80 437.10
2021 10.49 9.55 - 21.69 374.93
2020 13.75 9.48 - 15.60 219.54
2019 1.89 5.28 - 13.79 199.28
2018 3.32 0.92 - 6.67 292.40
2017 11.89 10.51 - 28.06 455.91

Quarterly Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
Dec-2025 1.88 1.43 - 5.23 234.68
Sep-2025 -0.67 -0.11 - -4.10 270.65
Jun-2025 2.78 3.27 - 9.97 288.68
Mar-2025 1.93 0.60 - -1.39 272.16

Peer Comparison

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Asset Allocation

Sector Allocation

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