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Jun 16, 2026


Category Hybrid
AUM (Cr.) 217.81
Exit Load (%) 0.00
Min Inv Lumpsum 500
Expense Ratio 2.15
Sharpe Ratio 0.00
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-H) 1.19 -0.7 1.06 5.91 5.57 7.21
Benchmark - Crisil MIP Blended Index 0 0 0 0 0 0
Category Average - BEST HYBRID PERFORMERS 1.26 0.68 2.57 7.66 7.35 8.41
Category Rank 3/4 3/4 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
UTI-Conservative Hybrid Fund - Flexi (IDCW) 44.4000 0.22 1.27 8.03 8.03 1,652.19 1.96 5,000.00 invest
UTI-Conservative Hybrid Fund - Monthly Payment 70.2313 0.22 2.55 9.56 9.76 1,652.19 1.96 25,000.00 invest
UTI-Conservative Hybrid Fund - (G) 70.1953 0.22 1.27 8.03 8.03 1,652.19 1.96 5,000.00 invest
UTI-Conservative Hybrid Fund - (IDCW-M) 16.8786 0.22 0.80 7.86 7.83 1,652.19 1.96 25,000.00 invest
Bank of India Conservative Hybrid Fund (IDCW-A) 16.9940 0.04 2.40 6.61 9.74 65.35 2.19 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 May 31, 2026 34.30 15.73 -2.86
Govt. Securities-GSEC2034 May 31, 2026 25.60 11.74 0.01
T Bills-TBILL-182D May 31, 2026 24.94 11.43 0.00
Corporate Debts-Power Fin.Corpn. May 31, 2026 14.88 6.82 0.05
Reverse Repo-C C I May 31, 2026 12.12 5.56 9.16
Govt. Securities-GSEC2037 May 31, 2026 9.08 4.16 0.65
Corporate Debts-GMR Airports May 31, 2026 5.19 2.38 -0.09
Govt. Securities-GSEC2034 May 31, 2026 5.03 2.30 0.16
Corporate Debts-IndiGrid Trust May 31, 2026 4.98 2.29 -0.10
Corporate Debts-Bamboo Hotel May 31, 2026 5.00 2.29 -0.29

latest news

SCHEME DETAILS

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