NAV Growth
Growth of each fund's NAV over the selected period, rebased to 0%
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-
-
1M
3M
6M
1Y
3Y
5Y
Fund Details
| Fund Details | AXIS Conservative Hybrid Fund - Direct (G) |
|---|---|
| Fund Type | Hybrid |
| Risk | Moderately High |
| Min SIP Amount | ₹100 |
| Min Lumpsum | ₹500 |
| Expense Ratio | 1.11% |
| NAV | ₹35.79 (25 Sept 2026) |
| Fund Size | ₹220.08 Cr |
| Fund Started | 01 Jan 2013 |
| Lock-in Period | No lock-in |
| Exit Load | If redeemed/swich out within 1 months from the date of allotment: - For 10% of investment : Nil - For remaining investment : 1%1.00% - If redeemed/switched out on or within 1 months from the date of allotmentNIL - If redeemed/switch out after 1 months from the date of allotment. |
Returns
| Returns | AXIS Conservative Hybrid Fund - Direct (G) |
|---|---|
| 1M | -1.35% |
| 3M | -0.42% |
| 6M | 1.75% |
| 1Y | 1.50% |
| 3Y | 6.47% |
| 5Y | 5.75% |
| Since Inception | 8.47% |
Risk Ratios
Trailing risk-adjusted performance measures
| Risk Ratio | AXIS Conservative Hybrid Fund - Direct (G) |
|---|---|
| Alpha | 1.32 |
| Beta | 0.29 |
| Sharpe | 0.41 |
| Standard Deviation | 1.22 |
Holding Analysis
| Holding Analysis | AXIS Conservative Hybrid Fund - Direct (G) |
|---|---|
| Top 5 Holdings | 53.14% |
| Top 10 Holdings | 66.47% |
| Portfolio Turnover | — |
| Equity | 18.21% |
| Debt | 79.44% |
| Cash | — |
Top Holdings
AXIS Conservative Hybrid Fund - Direct (G)
| Name | Assets |
|---|---|
| 15.61% | |
| 13.50% | |
| 11.63% | |
| 6.76% | |
| 5.64% | |
| 4.10% | |
| 2.41% | |
| 2.28% | |
| 2.28% | |
| 2.26% |
Fund Manager
| Fund Manager | AXIS Conservative Hybrid Fund - Direct (G) |
|---|---|
| Name | , , , |
About Fund
| About | AXIS Conservative Hybrid Fund - Direct (G) |
|---|---|
| AMC | Axis Mutual Fund |
| Scheme Category | Conservative Hybrid Fund |
| Benchmark | NIFTY 50 Hybrid Composite Debt 15:85 Index |
| Launch Date | 01 Jan 2013 |

