AX
Axis Conservative Hybrid Fund Direct Growth
Latest NAV
+0.88% 1Y
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Benchmark: NIFTY 50 Hybrid Composite Debt 15:85 Index
Expense ratio
1.11%
AUM
₹220 Cr
Min SIP
₹100
Min lump sum
₹500
1Y
+0.88%
3Y (ann.)
+6.29%
5Y (ann.)
+5.72%
Launched
Jan 2013
Where the NAV sits & how risky it is
₹35.57
52-week range
at 46%
₹35.57
Low 30 Mar 2026₹34.80
High 10 Aug 2026₹36.47
Risk level
Moderately High
Low
Very high
NAV history
07 Jan 2013
Since inception
05 Oct 2026
Returns by period
1W
-0.69%
1M
-1.85%
3M
-1.23%
6M
+2.12%
1Y
+0.88%
3Y
+6.29%
5Y
+5.72%
3Y and 5Y returns are annualised.
Return calculator
You invest
—
Est. gain
—
Est. value
—
Invested Gain
Invested
Projected value
min SIP ₹100
Estimate only. It assumes the selected past return repeats every year; 3Y and 5Y figures are taken as annualised. Actual returns vary and are not guaranteed.
Where your money goes
AS OF 15 JUN 2026
Equity 19.02%
Cash & other 80.98%
Sector split
Country split
Top 5 hold 7.5%
Top 10 hold 12.1%
34 equity holdings
Equity holdings
(top 30)
| # | Holding | Sector | Country | Weight | YTD |
|---|---|---|---|---|---|
| 1 | Reliance Industries
INE002A01018 |
Energy Oil & Gas Refining & Marketing |
India |
1.91%
|
-15.68% |
| 2 | ICICI Bank
INE090A01021 |
Financial Services Banks - Regional |
India |
1.66%
|
+3.32% |
| 3 | HDFC Bank
INE040A01034 |
Financial Services Banks - Regional |
India |
1.63%
|
-18.35% |
| 4 | Infosys
INE009A01021 |
Technology Information Technology Services |
India |
1.26%
|
-34.00% |
| 5 | Cipla
INE059A01026 |
Healthcare Drug Manufacturers - Specialty & Generic |
India |
1.02%
|
-3.81% |
| 6 | Larsen & Toubro
INE018A01030 |
Industrials Engineering & Construction |
India |
0.99%
|
+4.19% |
| 7 | NTPC
INE733E01010 |
Utilities Utilities - Regulated Electric |
India |
0.97%
|
+7.73% |
| 8 | State Bank of India
INE062A01020 |
Financial Services Banks - Regional |
India |
0.88%
|
+8.20% |
| 9 | Bharti Airtel
INE397D01024 |
Communication Services Telecom Services |
India |
0.86%
|
-12.11% |
| 10 | Kotak Bank
INE237A01036 |
Financial Services Banks - Regional |
India |
0.86%
|
-7.09% |
About this scheme
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.
Fund manager(s): Devang Shah, Sachin Jain, Jayesh Sundar
Exit load: Exit Load for units in excess of 10% of the investment,1% will be charged for redemption within 1 months.
Scheme snapshot
VR Rating
MS Rating
Plan
Growth
Type
DIRECT
Inception
01 Jan 2013
Lump-sum min
₹500
SIP
Purchase
Switch
STP
SWP
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