Axis Conservative Hybrid Fund Direct Growth
Hybrid
Direct
Conservative Allocation
NAV as on 04-02-2025
₹ 33.64
▲0.4%
1D
Inception Returns
9.1%
/yr
About Axis Conservative Hybrid Fund Direct Growth
Axis Conservative Hybrid Fund Direct Growth is a hybrid fund. This fund was started on 1 January, 2013. The fund is managed by Devang Shah, Sachin Jain. This fund gives you the benefit of diversification.
Key Parameters
- Axis Conservative Hybrid Fund Direct Growth has ₹266 Cr worth of assets under management (AUM) as on Nov 2024 and is less than category average.
- The fund has an expense ratio 1.
Returns
Axis Conservative Hybrid Fund Direct Growth has given a CAGR return of 9.07% since inception. Over the last 1, 3 and 5 years the fund has given a CAGR return of 9.25%, 7.20% and 9.34% respectively.
Holdings
Axis Conservative Hybrid Fund Direct Growth has allocated its funds majorly in Government, Financial Services, Corporate, Tech, Consumer Cyclical, Cash Equivalent, Energy, Health, Basic Materials, Consumer Defensive, Communication, Industrial.
Taxation
As it is a conservative allocation mutual fund the taxation is as follows:If the fund is equity oriented i.e. asset allocation of more than 65% in equity instruments:For short term (less than a year) capital gains will be taxed at 15%For long term (more than 1 year) capital gains will be taxed at 10% without indexation benefitGains up to Rs 1 lakh are exempt from taxation (more than 12 months).
Investment objective of Axis Conservative Hybrid Fund Direct Growth
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.
Minimum Investment and lockin period
Minimum investment for lump sum payment is INR 500.00 and for SIP is INR 100.00. Axis Conservative Hybrid Fund Direct Growth has no lock in period.
Historical NAV & Returns
Axis Conservative Hybrid Fund Direct Growth Overview
| Expense ratio | 0.96% |
Benchmark | CRISIL Hybrid 85+15 - ConservativeTR INR |
| AUM | ₹266 Cr |
| Inception Date | 1 January, 2013 |
| Min Lumpsum/SIP | ₹500/₹100 |
Exit Load | 1.0% |
| Lock In | No Lock-in |
TurnOver | 126.91% |
| STCG | Selling mutual fund within 36 months, gains taxed at slab rates. |
| LTCG | Holding over 3 years, gains taxed at slab rates without indexation. |
| Risk |   Very High Risk |
Trailing Returns
as on (04-Feb-25)
Fund Distribution
as on (30-Nov-24)
- AUM of the fund stands at 291.5 Cr as of Dec'24
- AUM decreased by 6 Cr between Dec'24 and Nov'24
Top 3 Sectors in December were Government, Financial Services & Corporate
Holdings | Weight% | 1M Change | |
|---|---|---|---|
 HDFC Bank Ltd | 1.92% | 0% | |
 Bajaj Finance Ltd | 1.86% | 0% | |
 Infosys Ltd | 1.84% | 0% | |
 ICICI Bank Ltd | 1.66% | 0% | |
 Reliance Industries Ltd | 1.52% | 0% |
Mutual Fund Insights
Axis Conservative Hybrid Fund Direct Growth Highlights
Very High Risk
About the fund
Fund Allocations
AUM size ₹266 Cr
Expense Ratio 0.96%
Frequently Asked Questions for Axis Conservative Hybrid Fund Direct Growth
Axis Conservative Hybrid Fund Direct Growth | Absolute Returns | CAGR Returns |
1 Month Returns | 0.5% | 0.5% |
6 Month Returns | 2.6% | 2.6% |
1 Year Returns | 9.25% | 9.25% |
3 Years Returns | 23.2% | 7.2% |
5 Years Returns | 56.28% | 9.34% |
- Click Buy on the fund name.
- Input the amount you are looking to invest.
- Select Lump Sum or SIP (Weekly, Monthly or Quarterly).
- Select your bank account and proceed with Payment.
AAA | 88.35 |
AA | 11.65 |