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Dec 05, 2025


Category

Hybrid

AUM (Cr.)

272.78

Exit Load (%)

0.00

Min Inv Lumpsum

500

Expense Ratio

2.20

Sharpe Ratio

13.64

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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Return Calculator

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-Q) 0.85 1.92 5.74 7.31 7.02 7.47
Benchmark - Crisil MIP Blended Index 0 0 0 0 0 0
Category Average - BEST HYBRID PERFORMERS 0.43 1.98 5.25 8.76 8.48 8.64
Category Rank 5/4 6/4 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
Sundaram Conservative Hybrid Fund (IDCW-Q) 18.6960 0.33 3.36 6.89 7.89 20.57 1.85 5,000.00 invest
Sundaram Conservative Hybrid Fund (G) 29.9386 0.33 3.37 6.89 7.89 20.57 1.85 5,000.00 invest
Kotak Debt Hybrid Fund (G) 59.4280 0.30 3.76 9.80 9.77 3,124.10 1.66 100.00 invest
Kotak Debt Hybrid Fund (IDCW-M) 12.7919 0.30 3.76 9.79 9.76 3,124.10 1.66 50,000.00 invest
HSBC Conservative Hybrid Fund (IDCW-M) 13.0340 -0.06 2.04 9.24 7.80 150.92 2.15 5,000.00 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 Nov 15, 2025 36.29 15.15 0.00
Govt. Securities-GSEC2034 Nov 15, 2025 30.41 12.70 0.02
Govt. Securities-GSEC2040 6.68 Nov 15, 2025 24.50 10.23 -0.03
Corporate Debts-Power Fin.Corpn. Nov 15, 2025 15.45 6.45 -0.01
Corporate Debts-Samvardh. Mothe. Nov 15, 2025 10.02 4.18 -0.04
Govt. Securities-GSEC2037 Nov 15, 2025 9.26 3.86 0.21
Equity-HDFC Bank Nov 15, 2025 6.13 2.56 0.23
Govt. Securities-GSEC2034 Nov 15, 2025 5.17 2.16 -49.94
Corporate Debts-Bamboo Hotel Nov 15, 2025 5.08 2.12 -0.02
Corporate Debts-GMR Airports Nov 15, 2025 5.06 2.11 0.12

latest news

Axis Mutual Fund announces change in fund manager under its schemes

Axis Mutual Fund has announced change in fund manager under the following s...

Dec 06, 2025 10:36

Axis Mutual Fund announces change in Exit Load Structure

Axis Mutual Fund has announced change in exit load structure under followin...

Nov 28, 2025 11:03

Axis Mutual Fund announces change in Exit Load Structure

Axis Mutual Fund has announced change in exit load structure under followin...

Nov 15, 2025 10:46

Axis Mutual Fund announces change in Exit Load Structure

Axis Mutual Fund has announced change in exit load structure under followin...

Nov 12, 2025 12:04

Axis Mutual Fund Change in Minimum Application Amount

Axis Mutual Fund announces that the Minimum Application Amount for Axis Ult...

Nov 12, 2025 10:28

Axis Mutual Fund announces Income Distribution cum capital withdrawal (IDCW)

Axis Mutual Fund has announced 28 October 2025 as the record date for decla...

Oct 24, 2025 10:49

SCHEME DETAILS

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