Axis Conservative Hybrid Fund Direct Growth
NAV as on 23-04-2025
₹ 34.78
▲0.2%
1D
Inception Returns
9.2%
/yr
Historical NAV & Returns
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 Sachin Jain, Devang Shah. This fund gives you the benefit of diversification.
Key Parameters
- Axis Conservative Hybrid Fund Direct Growth has ₹277 Cr worth of assets under management (AUM) as on Mar 2025 and is less than category average.
- The fund has an expense ratio 0.9.
Returns
Axis Conservative Hybrid Fund Direct Growth has given a CAGR return of 9.20% since inception. Over the last 1, 3 and 5 years the fund has given a CAGR return of 11.43%, 8.63% and 10.63% respectively.
Holdings
Axis Conservative Hybrid Fund Direct Growth has allocated its funds majorly in Government, Financial Services, Corporate, Cash Equivalent, Tech, Energy, Basic Materials, Consumer Cyclical, Health, Communication, Consumer Defensive, Utilities, 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 20%For long term (more than 1 year) capital gains will be taxed at 12.5% without indexation benefitLong term gains 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.
Axis Conservative Hybrid Fund Direct Growth Overview
| Expense ratio | 0.9% |
Benchmark | Nifty Composite Debt Index TR INR |
| AUM | ₹277 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 (23-Apr-25)
Fund Distribution
as on (31-Mar-25)
- AUM of the fund stands at 272.2 Cr as of Mar'25
- AUM increased by 5 Cr between Mar'25 and Feb'25
Top 3 Sectors in March were Government, Financial Services & Corporate
Holdings | Weight% | 1M Change | |
|---|---|---|---|
 HDFC Bank Ltd | 2.09% | 0% | |
 ICICI Bank Ltd | 1.73% | 0% | |
 Bajaj Finance Ltd | 1.72% | -13.1% | |
 Reliance Industries Ltd | 1.45% | 0% | |
 Infosys Ltd | 1.29% | 0% |
Funds | 1Y Returns | 3Y Returns | 5Y Returns | Since Inception |
|---|---|---|---|---|
Axis Conservative Hybrid Fund Direct Growth | 11.43% | 8.63% | 10.63% | 9.2% |
 UTI Conservative Hybrid Fund-Growth-Direct | 12.61% | 10.7% | 13% | 9.93% |
 Kotak Debt Hybrid Direct Growth | 12.17% | 12.27% | 13.98% | 11.17% |
 ICICI Prudential Regular Savings Fund Direct Plan Growth | 10.71% | 10.78% | 11.74% | 10.84% |
Mutual Fund Insights
Axis Conservative Hybrid Fund Direct Growth Highlights
Very High Risk
About the fund
Fund Allocations
AUM size ₹277 Cr
Expense Ratio 0.9%
More funds from Axis
5Y CAGR
▲ 15.76
5Y CAGR
▲ 17.43
5Y CAGR
▲ 17.19
5Y CAGR
▲ 13.38
5Y CAGR
▲ 17.68
Frequently Asked Questions for Axis Conservative Hybrid Fund Direct Growth
Axis Conservative Hybrid Fund Direct Growth | Absolute Returns | CAGR Returns |
1 Month Returns | 2.69% | 2.69% |
6 Month Returns | 4.45% | 4.45% |
1 Year Returns | 11.43% | 11.43% |
3 Years Returns | 28.17% | 8.63% |
- 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 | 82.63 |
AA | 14.86 |
A | 2.51 |