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Jun 03, 2026


Category Hybrid
AUM (Cr.) 217.81
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-Q) -0.43 -2.1 -0.43 5.68 5.34 7.07
Benchmark - Crisil MIP Blended Index 0 0 0 0 0 0
Category Average - BEST HYBRID PERFORMERS -0.23 -0.73 1.27 7.39 7.16 8.35
Category Rank 3/3 4/3 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
LIC MF Conservative Hybrid Fund - Regular (G) 82.1104 0.06 0.57 5.25 5.06 46.59 2.14 5,000.00 invest
LIC MF Conservative Hybrid Fund - Regular (IDCW-Q) 14.4232 0.06 0.57 5.25 5.06 46.59 2.14 5,000.00 invest
LIC MF Conservative Hybrid Fund - Regular (IDCW-A) 11.6065 0.06 0.57 5.25 5.06 46.59 2.14 5,000.00 invest
LIC MF Conservative Hybrid Fund - Regular (IDCW-M) 12.5218 0.06 0.09 5.08 4.96 46.59 2.14 5,000.00 invest
Bandhan Conservative Hybrid Fund (G) 32.0081 -0.27 -0.06 5.89 4.97 97.59 1.95 1,000.00 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 15, 2026 35.32 16.23 -0.88
Govt. Securities-GSEC2034 May 15, 2026 25.60 11.76 -0.76
Govt. Securities-GSEC2040 6.68 May 15, 2026 23.52 10.81 -1.36
Corporate Debts-Power Fin.Corpn. May 15, 2026 14.87 6.83 -1.60
Reverse Repo-C C I May 15, 2026 11.11 5.10 24.47
Govt. Securities-GSEC2037 May 15, 2026 9.02 4.14 -1.10
Corporate Debts-GMR Airports May 15, 2026 5.20 2.39 -0.09
Corporate Debts-Bamboo Hotel May 15, 2026 5.02 2.31 -0.40
Govt. Securities-GSEC2034 May 15, 2026 5.02 2.31 -0.80
Corporate Debts-Aadhar Hsg. Fin. May 15, 2026 5.00 2.30 -0.15

latest news

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