July 30, 2026
mayank
Axis Conservative Hybrid Fund
| Fund at a Glance | |
| NAV Growth (Rs.) | 36.23 |
| NAV IDCW Half Yearly(Rs.) | 13.48 |
| Quarterly NAV IDCW (Rs.) | 12.85 |
| Yearly NAV IDCW (Rs.) | 16.5 |
| Min. Investment (Rs.) | 500 |
| Min. SIP Investment (Rs.) | 100 |
| Min. No of Cheques | 6 |
| Benchmark | NIFTY 50 Hybrid Composite Debt 15:85 Conservative |
| AUM Rs. | 221 Cr |
| (As on 30-Jun-2026) | |
| Expense | 0.94% |
| 1 Year Return (%) | 2.96 |
| 3 Year Return (%) | 7.26 |
| 5 Year Return (%) | 6.81 |
| 10 Year Return (%) | 7.52 |
| Return Since Launch | 8.64% |
Suitable For Which Investors?
Conservative Hybrid funds are suitable for investors:
1. Looking to invest mostly in debt (~75%) with a small equity allocation (~25%)
2. Aiming for moderately higher returns than fixed deposits, with limited volatility
3. Looking to generate regular income
4. With 3-5 year investment horizon
Note:
• Invest preferably through SIP
Fund’s Investment Strategy:
The fund seeks to generate regular income through investments in debt and money market securities.
Fund Manager:
1) Jayesh Sundar
Education: Mr. Sundar is a Chartered Accountant
Experience: Prior to joining Axis MF, he has worked with Aviva Life Insurance Company, Tata Securities Ltd., Collins Stewart India Pvt. Ltd., IL&FS Investsmart and CRISIL
2) Devang Shah
Education: Mr. Shah is B.Com and ACA.
Experience: Prior to joining Axis AMC he has worked with ICICI Prudential AMC, Deutsche Asset Management (India) Pvt. Ltd. and Pricewaterhouse Coopers.
3) Sachin Jain
Education: Mr. Jain is a B.Tech, AGMP (Management)
Experience: Prior to joining Axis Asset Management Company Ltd., he has worked with Sundaram Mutual Fund, I- Cap, Sunidhi securities and Finance Ltd.
Investment Details
| Min. Investment (Rs) | 500 |
| Min. Addl Investment (Rs) | 500 |
| Min. SIP Investment (Rs) | 100 |
| Min. Withdrawal (Rs) | 1,000 |
| Min. No of Cheques | 6 |
| Min. Balance (Rs) | 1 |
| Lock-in Period | NA |
| Exit Load | For units in excess of 10% of the investment, 1% will be charged for redemption within 30 days |
Basic Details of Axis Conservative Hybrid Fund
| Fund House | Axis Mutual Fund |
| Launch Date | 01-Jan-13 |
| Return Since Launch | 8.64% |
| Benchmark | NIFTY 50 Hybrid Composite Debt 15:85 Conservative |
| Riskometer | Moderately High |
| Type | Open-ended |
| Assets | 221 Cr |
| (As on 30-Jun-2026) | |
| Expense | 0.94% |
| (As on 30-Jun-2026) | |
| Risk Grade | Average |
| Return Grade | Below Average |
| Turnover | — |
Axis Conservative Hybrid Fund Trailing Returns (%)
| Fund name | YTD | 1D | 1M | 3M | 6M | 1Y | 3Y | 5Y | 7Y | 10Y |
| Axis Conservative Hybrid Dir | 0.67 | 0.21 | 0.72 | 2.05 | 1.34 | 2.96 | 7.26 | 6.81 | 8.69 | 7.52 |
| Hybrid: Conservative Hybrid | 2.05 | 0.17 | 0.66 | 2.40 | 2.66 | 4.12 | 8.54 | 8.19 | 8.85 | 8.22 |
| Rank within category | 26 | 9 | 14 | 23 | 26 | 19 | 24 | 26 | 12 | 18 |
| Number of funds in category | 29 | 29 | 29 | 29 | 29 | 28 | 28 | 28 | 24 | 22 |
Peer Comparison of Axis Conservative Hybrid Fund
| Rating | 1 Year Returns | 3 Year Returns | 5 Year Returns | Expense Ratio (%) | Net Assets (Rs Cr) | Return Since Launch (%) | Exit Load (Days) | Fund Age | Turnover (%) | |
| Axis Conservative Hybrid Dir | 2 out of 5 stars | 2.96 | 7.26 | 6.81 | 0.94 | 221 | 8.64 | 1.00 (30) | 13Y 6M | 16.00 |
| SBI Conservative Hybrid Dir | 4 out of 5 stars | 5.56 | 8.99 | 9.11 | 0.86 | 10,145 | 9.72 | 1.00 (365) | 13Y 6M | — |
| Parag Parikh Conservative Hybrid Dir | 5 out of 5 stars | 5.27 | 10.79 | 10.01 | 0.24 | 3,419 | 9.68 | 1.00 (365) | 5Y 2M | — |
| ICICI Pru Regular Savings Dir | 5 out of 5 stars | 5.17 | 9.60 | 9.37 | 0.80 | 3,348 | 10.37 | 1.00 (365) | 13Y 6M | 90.00 |
| Kotak Debt Hybrid Dir | 4 out of 5 stars | 3.63 | 9.31 | 9.33 | 0.49 | 2,882 | 10.42 | 1.00 (180) | 13Y 6M | 24.23 |
Axis Conservative Hybrid Fund Portfolio Analysis
| Number of Stocks | 32 |
| Number of Bonds | 18 |
| Average Maturity (yrs) | 4.54 |
| Top 10 Holdings | 52.59% |
| Portfolio P/B Ratio | 3.15 |
| Portfolio P/E Ratio | 20.92 |
Portfolio Breakup
| Fund | Category | |
| Average Mkt Cap (Rs Cr) | 4,48,290 | 2,40,177 |
| Large (%) | 96.54 | 68.56 |
| Mid (%) | 3.46 | 15.23 |
| Small (%) | — | 18.08 |
| Fund | Category | |
| Number of Securities | 49 | 65 |
| Macaulay Duration (yrs) | 3.51 | 4.09 |
| Average Maturity (yrs) | 4.54 | 6.84 |
| Yield to Maturity (%) | 6.97 | 7.21 |
| Avg Credit Rating | AAA | — |
Note: Mutual fund investments are subject to market risks, read all scheme-related documents carefully.
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