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Open ICICI 3-in-1 Account

Mar 31, 2026

Category Hybrid
AUM (Cr.) 231.55
Exit Load (%) 0.00
Min Inv Lumpsum 500
Expense Ratio 2.22
Sharpe Ratio 16.38
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

Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - AXIS Conservative Hybrid Fund (IDCW-Q) -3.28 -1.44 0.92 6.39 5.67 7.06
Benchmark - Crisil MIP Blended Index 0 0 0 0 0 0
Category Average - BEST HYBRID PERFORMERS -2.97 -1.18 2.26 7.8 7.17 8.33
Category Rank 2/3 3/3 4/3 5/3 5/3 3/3
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Aditya Birla SL Regular Savings Fund (G) 67.0895 0.03 4.07 8.37 7.75 1,523.44 1.83 500.00 invest
Aditya Birla SL Regular Savings Fund (Payment) 67.0895 0.03 4.07 8.37 7.75 1,523.44 1.83 1,000.00 invest
Aditya Birla SL Regular Savings Fund (IDCW-M) 15.9760 0.03 4.06 10.04 8.67 1,523.44 1.83 500.00 invest
Parag Parikh Conservative Hybrid Fund (G) 15.3432 0.01 5.15 10.55 0.00 3,354.03 0.64 5,000.00 invest
Sundaram Conservative Hybrid Fund (IDCW-Q) 17.9404 -0.57 -0.95 5.72 6.41 19.65 1.14 5,000.00 invest
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - AXIS Conservative Hybrid Fund (IDCW-Q) -3.28 -1.44 0.92 6.39 5.67 7.06
Benchmark - Crisil MIP Blended Index 0 0 0 0 0 0
Category Average - BEST HYBRID PERFORMERS -2.97 -1.18 2.26 7.8 7.17 8.33
Category Rank 2/3 3/3 4/3 5/3 5/3 3/3
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Aditya Birla SL Regular Savings Fund (G) 67.0895 0.03 4.07 8.37 7.75 1,523.44 1.83 500.00 invest
Aditya Birla SL Regular Savings Fund (Payment) 67.0895 0.03 4.07 8.37 7.75 1,523.44 1.83 1,000.00 invest
Aditya Birla SL Regular Savings Fund (IDCW-M) 15.9760 0.03 4.06 10.04 8.67 1,523.44 1.83 500.00 invest
Parag Parikh Conservative Hybrid Fund (G) 15.3432 0.01 5.15 10.55 0.00 3,354.03 0.64 5,000.00 invest
Sundaram Conservative Hybrid Fund (IDCW-Q) 17.9404 -0.57 -0.95 5.72 6.41 19.65 1.14 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 Mar 15, 2026 36.07 16.03 0.03
Govt. Securities-GSEC2034 Mar 15, 2026 26.15 11.62 0.06
Reverse Repo-C C I Mar 15, 2026 24.48 10.88 3.28
Govt. Securities-GSEC2040 6.68 Mar 15, 2026 24.08 10.70 -0.04
Corporate Debts-Power Fin.Corpn. Mar 15, 2026 15.16 6.74 -0.44
Govt. Securities-GSEC2037 Mar 15, 2026 9.25 4.11 0.07
Corporate Debts-GMR Airports Mar 15, 2026 5.17 2.30 0.59
Govt. Securities-GSEC2034 Mar 15, 2026 5.13 2.28 0.11
Corporate Debts-Bamboo Hotel Mar 15, 2026 5.03 2.24 -0.32
Corporate Debts-Aadhar Hsg. Fin. Mar 15, 2026 5.00 2.22 -0.13

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SCHEME DETAILS

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