Axis Conservative Hybrid Fund - Regular Plan - Quarterly IDCW Payout
Axis Mutual Fund
₹10.11 (+0.20%)
NAV as of 9 Oct 2026
Minimum Investment: ₹500
Return
-0.77% Returns for 1Y
Expense ratio & Others
- Net expense ratio
- 2.19%
- Exit load
- 0%
- Lock-in
- No
- Minimum investment
- ₹500
- Category
- Conservative Allocation
Expense ratio is inclusive of GST. Returns may be taxed based on the fund type and your holding period — please read the scheme-related documents and consult a tax advisor. Figures are historical and do not guarantee future results.
Fund Returns Estimator
One-time investment
₹1,000
6 months
₹999
Invested ₹1,000
▼-0.07%1 year
₹992
Invested ₹1,000
▼-0.77%3 years
₹1,049
Invested ₹1,000
▲+4.92%5 years
₹1,046
Invested ₹1,000
▲+4.55%
Based on the fund’s historic trailing returns — a planning illustration, not a guarantee of future results.
Invest One-TimePlan it your way
The figures above are fixed to this fund’s past returns over set periods. Use a calculator to set your own amount, tenure and expected rate of return.
Risk level
Riskometer scale
- Low
- Low to Moderate
- Moderate
- Moderate to High
- High
- Very HighThis fund
Riskometer level assigned by the fund house as per SEBI norms. It can change as the scheme’s portfolio changes.
Fund benchmark
| Primary Index Name | CRISIL Hybrid 85+15 - ConservativeTR INR |
|---|---|
| Secondary Index Name | CRISIL Hybrid 85+15 - ConservativeTR INR |
| Index Name | Nifty Composite Debt Index TR INR |
| Weighting | 85% |
Returns
| 1Y | 3Y | 5Y | 10Y | |
|---|---|---|---|---|
| Fund returns (%) | -0.77% | +4.92% | +4.55% | — |
| Cumulative returns (%) | -0.77% | +15.48% | +24.93% | +72.61% |
Fund Manager
| Manager | Jayesh Sundar |
|---|---|
| Role | Manager |
| Manager Tenure | 3.01 yrs |
About Fund
| Date of Incorporation | 16 Jul 2010 |
|---|---|
| Fund House | Axis Mutual Fund |
| Custodian | Deutsche Bank AG |
| Registrar / Transfer Agent | Axis Asset Management Company Limited |
| Address | 1 Great Winchester Street |
Top Holdings
| Company | Weightage (%) |
|---|---|
| 7.18% Govt Stock 2033 | 15.61% |
| 6.94% Govt Stock 2036 | 13.50% |
| 6.79% Govt Stock 2034 | 11.63% |
| Tbill | 11.33% |
| 6.68% Govt Stock 2040 | 10.82% |
| Power Finance Corporation Limited | 6.76% |
| 91 Days Tbill (Md 28/08/2025) | 4.64% |
| Samvardhana Motherson International Limited | 4.30% |
| 7.18% Govt Stock 2037 | 4.10% |
| National Bank For Agriculture And Rural Development | 3.74% |
| HDFC Bank Ltd | 2.56% |
| GMR Airports Limited | 2.41% |
| Aadhar Housing Finance Limited | 2.30% |
| Bamboo Hotel And Global Centre (Delhi) Private Limited | 2.28% |
| 7.1% Govt Stock 2034 | 2.28% |
| Indigrid Infrastructure Trust | 2.28% |
| National Bank For Agriculture And Rural Development | 2.27% |
| Muthoot Finance Limited | 2.26% |
| Pilani Investments And Industries Corporation Limited | 2.25% |
| APtus Value Housing Finance India Limited | 2.17% |
| Reliance Industries Ltd | 2.16% |
Investment Strategy
The scheme seeks 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 thorough active asset allocation.
Mutual fund investments are subject to market risks. Read all scheme-related documents carefully. The data shown is for information only and does not constitute investment advice.