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Login OPEN ICICI 3-in-1 Account

Jun 17, 2025


Category

Hybrid

AUM (Cr.)

282.74

Exit Load (%)

0.00

Min Inv Lumpsum

500

Expense Ratio

2.19

Sharpe Ratio

17.62

Beta Ratio

0.00

Fund Manager

Jayesh Sundar

Inception Date

Jul 16, 2010

Risk Level

Moderately High

Investment Objective

To generate regular income through investments in debt & money market instruments, along with capital appreciation through limited exposure to equity and equity related instruments. It also aims to manage risk through active asset allocation.

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Return Calculator

Investment Type

SIP Lumpsum

Company

  • periodic returns
  • Peer Comparison
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - AXIS Conservative Hybrid Fund (G) -0.2 3.45 7.68 8.86 8.86 7.63
Benchmark - Crisil MIP Blended Index 0 0 0 0 0 0
Category Average - BEST HYBRID PERFORMERS 0.13 2.91 7.81 10.5 10.22 8.76
Category Rank 6/4 2/4 2/4 5/4 5/4 4/4
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Aditya Birla SL Regular Savings Fund (IDCW-M) 16.6052 0.09 9.01 12.04 13.09 1,384.52 1.92 500.00 invest
Aditya Birla SL Regular Savings Fund (Payment) 66.5231 0.09 9.02 10.47 12.14 1,384.52 1.92 1,000.00 invest
Aditya Birla SL Regular Savings Fund (G) 66.5231 0.09 9.02 10.47 12.14 1,384.52 1.92 500.00 invest
Bank of India Conservative Hybrid Fund - Eco (IDCW-M) 26.8054 0.02 4.40 9.26 12.80 69.54 1.69 10,000.00 invest
Sundaram Conservative Hybrid Fund (IDCW-M) 13.4756 -0.15 6.61 8.86 9.00 27.30 2.19 5,000.00 invest

Asset Allocation

Val (Cr.) Allocation (%)

Top sectors

AUM in Cr.

top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change (%)
(Invested Amt.)
4 Months Trends
Corporate Debts-Samvardh. Mothe. May 31, 2025 10.06 3.56 0.07
Corporate Debts-Power Fin.Corpn. May 31, 2025 15.77 5.58 0.88
Govt. Securities-GSEC2034 May 31, 2025 31.08 10.99 -0.01
Govt. Securities-GSEC2037 May 31, 2025 9.59 3.39 0.04
Govt. Securities-Gsec2039 May 31, 2025 15.71 5.55 -0.09
Govt. Securities-GSEC2033 May 31, 2025 37.03 13.10 0.00
Corporate Debts-N A B A R D May 31, 2025 10.29 3.64 0.78
Reverse Repo-C C I May 31, 2025 8.17 2.89 65.85
Govt. Securities-GSEC2063 May 31, 2025 15.77 5.58 -0.40
Govt. Securities-GSEC2034 May 31, 2025 10.54 3.73 0.06

latest news

Axis Mutual Fund announces change in scheme name

Axis Mutual Fund has announced change in scheme name under the following sc...

Jun 11, 2025 11:33

Axis Mutual Fund Change in Minimum Application Amount

Axis Mutual Fund announces that the Minimum Application Amount for Axis Mul...

Jun 03, 2025 12:51

Axis Mutual Fund announces change in scheme name

Axis Mutual Fund has announced change in scheme name under the following sc...

May 24, 2025 10:50

Axis MF announces Income Distribution cum capital withdrawal (IDCW) under Four schemes

Axis Mutual Fund has announced 26 May 2025 as the record date for the decla...

May 23, 2025 11:35

Axis Mutual Fund announces change in Key Personnel

Axis Mutual Fund has announced that Mr. Nirman S Morakhia has been appointe...

May 15, 2025 15:16

Axis Mutual Fund announces change in scheme name

Axis Mutual Fund has announced change in scheme name under the following sc...

May 06, 2025 09:48

SCHEME DETAILS

AMC Name : Axis Mutual Fund
Fund Name : AXIS Conservative Hybrid Fund (G)
Contact Persone : Jayesh Sundar
Registered Address : One Lodha Place. 22nd & 23rd Floor,Senapati Bapat Marg, Lower Parel, Maharashtra, Mumbai - 400013.
Telephone No : 022-43255161
Fax No. : 022-43255199
Email : customerserivce:axismf.com
Website : www.axismf.com