NAV Growth

Growth of each fund's NAV over the selected period, rebased to 0%

Growth of each fund's NAV over the selected period, rebased to 0%

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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	1.15%
NAV	₹36.57 (11 Nov 2026)
Fund Size	₹212.83 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	AXIS Conservative Hybrid Fund - Direct (G)
1M	2.90%
3M	0.31%
6M	2.64%
1Y	2.42%
3Y	7.20%
5Y	6.06%
Since Inception	8.56%

Trailing risk-adjusted performance measures

Risk Ratio	AXIS Conservative Hybrid Fund - Direct (G)
Alpha	0.52
Beta	0.29
Sharpe	0.13
Standard Deviation	1.27

Holding Analysis	AXIS Conservative Hybrid Fund - Direct (G)
Top 5 Holdings	52.16%
Top 10 Holdings	65.24%
Portfolio Turnover	—
Equity	19.27%
Debt	78.53%
Cash	—

Name	Assets
GSEC2033Govt. Securities	15.78%
GSEC2036Govt. Securities	13.64%
GSEC2034Govt. Securities	11.75%
Power Finance Corpo...Corporate Debts	6.84%
GSEC2037Govt. Securities	4.15%
C C IReverse Repo	3.56%
GMR Airports LtdCorporate Debts	2.50%
Muthoot Finance LtdFloating Rate Instruments	2.35%
Bamboo HotelCorporate Debts	2.35%
Hiranandani FinCorporate Debts	2.32%

Fund Manager	AXIS Conservative Hybrid Fund - Direct (G)
Name	, , , ,

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