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Login Open ICICI 3-in-1 Account

Feb 09, 2026


Category

Hybrid

AUM (Cr.)

234.68

Exit Load (%)

0.00

Min Inv Lumpsum

500

Expense Ratio

2.21

Sharpe Ratio

11.44

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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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 (IDCW-A) -0.05 2.03 5.39 7.38 6.42 7.41
Benchmark - Crisil MIP Blended Index 0 0 0 0 0 0
Category Average - BEST HYBRID PERFORMERS 0.29 2.19 6.06 8.89 7.83 8.55
Category Rank 6/4 6/4 5/4 5/4 5/4 4/4
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
SBI Conservative Hybrid Fund - (IDCW-M) 21.6868 0.47 1.73 7.97 8.10 9,851.37 1.54 5,000.00 invest
SBI Conservative Hybrid Fund - (IDCW-A) 26.3012 0.46 7.44 9.95 9.28 9,851.37 1.54 5,000.00 invest
SBI Conservative Hybrid Fund - (IDCW-Q) 21.5050 0.46 7.44 9.95 9.28 9,851.37 1.54 5,000.00 invest
SBI Conservative Hybrid Fund - (G) 74.5632 0.46 7.44 9.95 9.28 9,851.37 1.54 5,000.00 invest
HDFC Hybrid Debt Fund (IDCW-Q) 14.7032 0.12 5.54 9.77 9.23 3,354.01 1.75 100.00 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
Govt. Securities-GSEC2033 Jan 15, 2026 36.03 15.49 -0.22
Govt. Securities-GSEC2034 Jan 15, 2026 26.16 11.24 -0.29
Govt. Securities-GSEC2040 6.68 Jan 15, 2026 24.08 10.35 -0.82
Corporate Debts-Power Fin.Corpn. Jan 15, 2026 15.31 6.58 -0.30
Corporate Debts-Samvardh. Mothe. Jan 15, 2026 10.00 4.30 -0.05
Govt. Securities-GSEC2037 Jan 15, 2026 9.17 3.94 -0.54
Reverse Repo-C C I Jan 15, 2026 6.75 2.90 -6.05
Net CA & Others-Net CA & Others Jan 15, 2026 5.43 2.34 -0.88
Corporate Debts-GMR Airports Jan 15, 2026 5.11 2.20 0.32
Govt. Securities-GSEC2034 Jan 15, 2026 5.13 2.20 -0.33

latest news

Axis Mutual Fund announces change in scheme name

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

Feb 03, 2026 10:27

Axis Mutual Fund Change in Minimum SIP Amount

Axis Mutual Fund has announced that the minimum application amount for the ...

Jan 30, 2026 12:06

Axis Mutual Fund hereby announces a change in Key Personnel. The details of the change are as under:

Notice is hereby given that Mr. Pranav Gupta has been appointed as Research...

Jan 22, 2026 11:26

Axis MF Announces IDCW Income Distribution cum Capital Withdrawal (IDCW) under its schemes

Axis Mutual Fund has announced 20 January 2026 as the record date for decla...

Jan 17, 2026 10:26

Axis CRISIL IBX SDL June 2034 Debt Index Fund Merger into Axis Gilt Fund

Axis Mutual Fund has approved the merger of Axis CRISIL IBX SDL June 2034 D...

Dec 29, 2025 10:51

Axis Mutual Fund announces add in fund manager under its schemes

Axis Mutual Fund has announced Mr. Nandik has been designated as Head � Equ...

Dec 24, 2025 11:07

SCHEME DETAILS

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