
Axis Conservative Hybrid Fund Direct Growth
Axis Conservative Hybrid Fund Direct Growth
as on 06 Nov 2026
Axis Conservative Hybrid Fund Direct Growth is a Hybrid mutual fund scheme launched on 01 Jan 2013. The current NAV stands at ₹36.4612 as of 06 Nov 2026. From the funds total AUM, its top holdings include GOI LOAN 7.18% 2033 at 15.74%, GOI LOAN 6.79% 2034 at 11.75%, Tbill at 11.33%, Power Finance Corporation Limited at 6.87%, Clearing Corporation Of India Ltd at 5.66%
Scheme Overview
- Inception Date : 01 Jan 2013
- AUM : ₹215.49 Cr
- 5Y Returns (CAGR) : 6.05%
- Expense Ratio : 1.16%
- Min. SIP : ₹100
- Min. Lumpsum : ₹500
Returns Calculator
basis annualised returns
Investment Type
SIP Amount
Investment Period
5Y
₹ 32.73 L
3.50%
₹ 36.98 L
8.00%
₹ 35.11 L
6.05%
Total Investment
₹ 30,00,000
Returns
₹ 5,10,598 (6.05%)
Maturity Value
₹ 35,10,598
Disclaimer: Fixed deposits offer guaranteed returns. Mutual fund investments carry market risks; read all scheme-related documents carefully. Past performance does not guarantee future returns.
Direct vs Regular Returns
Sorry, No Data Available at this Moment!
Returns vs Category
Sorry, No Data Available at this Moment!
*The above returns are absolute
Returns Vs Nifty 50
Historical Returns
Sorry, No Data Available at this Moment!
Start SIP with as Low as ₹100.
Historical NAV
Sorry, No Data Available at this Moment!
Asset Allocation
AUM
₹ 215.49 Cr
Cash Holding
-
Equity
-
Cash
-
Debt
-
Other
-
Asset Allocation
AUM
₹215.49 Cr
Cash Holding
-
Equity
-
Cash
-
Debt
-
Other
-
Sector Holdings
as of 15 Jun 2026
| Sectors | Allocation | Weightage | Value (in Cr.) |
|---|---|---|---|
| Other | 80.98% | ||
| Financial Services | 6.77% | ||
| Healthcare | 2.28% | ||
| Technology | 2.20% | ||
| Energy | 1.98% | ||
| Consumer Cyclical | 1.29% | ||
| Industrials | 1.16% | ||
| Consumer Defensive | 1.13% | ||
| Utilities | 0.97% | ||
| Communication Services | 0.86% | ||
| Basic Materials | 0.38% |
Stock Holdings
as of 15 Jun 2026
| Name | Allocation | Weightage |
|---|---|---|
![]() G GOI LOAN 7.18% 2033 | 15.74% | |
![]() G GOI LOAN 6.79% 2034 | 11.75% | |
![]() T Tbill | 11.33% | |
![]() P Power Finance Corporation Limited | 6.87% | |
![]() C Clearing Corporation Of India Ltd | 5.66% | |
![]() G GOI LOAN 7.18% 2037 | 4.15% | |
![]() G GMR Airports Limited | 2.37% | |
![]() G GOI LOAN 7.1% 2034 | 2.30% | |
![]() B Bamboo Hotel And Global Centre (Delhi) Private Limited | 2.28% | |
![]() N NBRD 7.44% 2029 SR 26F | 2.27% | |
![]() I Indigrid Infrastructure Trust | 2.27% | |
![]() P Pilani Investments And Industries Corporation Limited | 2.26% | |
![]() H Hiranandani Financial Services Private Limited | 2.25% | |
![]() R Reliance Industries | 1.91% | |
![]() I IKF Finance Limited | 1.89% | |
![]() A APtus Value Housing Finance India Limited | 1.82% | |
![]() I ICICI Bank | 1.66% | |
![]() H HDFC Bank | 1.63% | |
![]() A APtus Finance India Private Limited | 1.56% | |
![]() G GOI LOAN 7.23% 2039 | 1.37% | |
![]() N Net Receivables / (Payables) | 1.36% | |
![]() I Infosys | 1.26% | |
![]() C Cipla | 1.02% | |
![]() L Larsen & Toubro | 0.99% | |
![]() N NTPC | 0.97% | |
![]() S State Bank of India | 0.88% | |
![]() B Bharti Airtel | 0.86% | |
![]() K Kotak Bank | 0.86% | |
![]() C CIFCL-7.5%-30092026-NCD | 0.81% | |
![]() S Sbi - Corporate Debt Market Development Fund (Cdmdf) - Class A2 | 0.59% | |
![]() M Mahindra & Mahindra | 0.57% | |
![]() I ITC | 0.55% | |
![]() H HDFC Life Insurance | 0.54% | |
![]() A Apollo Hospitals | 0.50% | |
![]() D Divis Laboratories | 0.44% | |
![]() T Titan | 0.43% | |
![]() L LTM | 0.41% | |
![]() B Bank of Baroda | 0.41% | |
![]() B Britannia Industries | 0.40% | |
![]() P PI Industries | 0.38% | |
![]() C Cholamandalam Investment | 0.33% | |
![]() S Sun Pharmaceutical | 0.31% | |
![]() S Sona BLW Precision Forgings | 0.26% | |
![]() A Axis Bank | 0.26% | |
![]() T Tata Consultancy Services | 0.23% | |
![]() T Tech Mahindra | 0.22% | |
![]() B Bajaj Finance | 0.17% | |
![]() H Hindustan Unilever | 0.17% | |
![]() I Interglobe Aviation | 0.16% | |
![]() G GOI LOAN 6.19% 2034 | 0.09% | |
![]() H HCL Technologies | 0.08% | |
![]() B Bharat Petroleum | 0.07% | |
![]() S Sundaram Finance | 0.03% | |
![]() T Tata Motors | 0.03% | |
![]() N Nestle | 0.00% |
Fund Comparison
Fund Details
52W High NAV
₹ 36.4723
Min. SIP Amount
₹ 100.00
Min. Lumpsum Amount
₹ 500.00
AUM (in Cr.)
₹ 215.49
Expense Ratio
1.16%
Lock-in Period
No Lock in Period
52W Low NAV
₹ 34.7991
Inception Date
01 Jan 2013
Fund Age
13 Yrs
Benchmark
NIFTY 50 Hybrid Composite Debt 15:85 Index
Scheme Type
Open Ended
Stamp Duty
0.005% (from July 1st 2020)
Exit Load
- Exit Load for units in excess of 10% of the investment,1% will be charged for redemption within 1 months.
Tax Implication
- If you redeem within 1 year, STCG are taxed at 20%; If you redeem after 1 year, and returns exceed ₹1.25 Lakhs in a financial year, LTCG are taxed at 12.5%
Fund Managers
| Name | Qualification |
|---|---|
| Devang Shah | B.Com., A.C.A. |
| Sachin Jain | PGDM, B.TECH |
| Pratik Tibrewal | B.com, LLB (Gen), MBA (Finance) |
| Jayesh Sundar | Chartered Accountant |
Fund Objective
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.
Risk-O-Meter
Investors understand that their principal will be at
Moderately High Risk
Risk Scale
Low
Moderately Low
Moderate
Moderately High
High
Very High
AMC Information
Axis Mutual Fund
No. of Schemes
68
Total AUM
₹ 3,58,713.81 Cr
Contact Details
One Lodha Place. 22nd & 23rd Floor,Senapati Bapat Marg, Lower Parel, Maharashtra, Mumbai - 400013.
Contact Details
One Lodha Place. 22nd & 23rd Floor,Senapati Bapat Marg, Lower Parel, Maharashtra, Mumbai - 400013.
FAQs
When was Axis Conservative Hybrid Fund launched?
What is the current NAV of Axis Conservative Hybrid Fund?
What is the AUM of Axis Conservative Hybrid Fund?
What is the rate of return of Axis Conservative Hybrid Fund?
- In the past 1Y: 1.87%
- In the past 3Y: 7.18%
- In the past 5Y: 6.05%
What is the expense ratio of Axis Conservative Hybrid Fund?
What is exit load of Axis Conservative Hybrid Fund?
What is the portfolio of Axis Conservative Hybrid Fund?
- Reliance Industries: 1.91%
- ICICI Bank: 1.66%
- HDFC Bank: 1.63%
- Infosys: 1.26%
- Cipla: 1.02%
Top 3 sectoral holdings include:
- Others: 80.98%
- Financial Services: 6.77%
- Healthcare: 2.28%
How risky is investing in Axis Conservative Hybrid Fund?
Who is the fund manager Axis Conservative Hybrid Fund?
What is the minimum investment required in Axis Conservative Hybrid Fund?
How to invest in Axis Conservative Hybrid Fund directly?
- Open Demat Account on Dhan if you don't have one.
- Analyze the fund performance.
- Invest via SIP or Lumpsum.

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