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Jun 24, 2026


Category Hybrid
AUM (Cr.) 218.10
Exit Load (%) 0.00
Min Inv Lumpsum 500
Expense Ratio 2.15
Sharpe Ratio -0.61
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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Crisil MIP Blended Index Activating the following links will update the content below.

Return Calculator

Minimum: 1 Maximum: 5
Minimum: 0 Maximum: 10000000
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - AXIS Conservative Hybrid Fund (IDCW-A) 1.56 -0.69 1.31 6.13 5.62 7.21
Benchmark - Crisil MIP Blended Index 0 0 0 0 0 0
Category Average - BEST HYBRID PERFORMERS 1.73 0.85 2.9 7.88 7.44 8.42
Category Rank 3/4 2/4 4/4 5/4 5/4 4/4
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Canara Robeco Conservative Hybrid Fund (IDCW-M) 12.4056 0.33 2.00 6.96 6.27 853.53 1.79 5,000.00 invest
Canara Robeco Conservative Hybrid Fund (IDCW-Q) 13.6009 0.33 2.00 7.24 6.44 853.53 1.79 5,000.00 invest
Canara Robeco Conservative Hybrid Fund (G) 98.6726 0.33 1.99 7.23 6.43 853.53 1.79 5,000.00 invest
UTI-Conservative Hybrid Fund - Flexi (IDCW) 44.6204 0.33 1.65 8.30 8.12 1,641.13 1.87 5,000.00 invest
Bank of India Conservative Hybrid Fund (IDCW-Q) 18.7167 0.04 2.59 6.76 9.69 64.12 2.18 5,000.00 invest

Asset Allocation

Asset Legend Asset 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
Govt. Securities-GSEC2033 Jun 15, 2026 34.71 15.74 1.20
Govt. Securities-GSEC2034 Jun 15, 2026 25.91 11.75 1.20
T Bills-TBILL-182D Jun 15, 2026 24.99 11.33 0.21
Corporate Debts-Power Fin.Corpn. Jun 15, 2026 15.14 6.87 1.77
Reverse Repo-C C I Jun 15, 2026 12.48 5.66 2.94
Govt. Securities-GSEC2037 Jun 15, 2026 9.15 4.15 0.84
Corporate Debts-GMR Airports Jun 15, 2026 5.22 2.37 0.56
Govt. Securities-GSEC2034 Jun 15, 2026 5.08 2.30 0.97
Corporate Debts-Bamboo Hotel Jun 15, 2026 5.02 2.28 0.30
Corporate Debts-N A B A R D Jun 15, 2026 5.01 2.27 1.39

latest news

SCHEME DETAILS

AMC Name
Axis Mutual Fund
Fund Name
AXIS Conservative Hybrid Fund (IDCW-A)
Contact Person
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