Scheme

Axis Conservative Hybrid Fund - Direct Plan - Growth Option

Axis Mutual Fund · Hybrid Schemes - Conservative Hybrid FundNAV 35.9222 on 03 Nov 20261Y 0.70%3Y 6.76%5Y 5.80%

All funds

Factsheet

As of 31 Jul 2026

Inception
16 Jul 2010
Fund managers
Mr. Devang Shah (since 07 Jun 2016), Mr. Sachin Jain (since 04 Sep 2020), Mr. Jayesh Sundar (since 28 Sep 2023)
Benchmark
NIFTY 50 Hybrid Composite Debt 15:85 Index
AUM
219.99 crore
Regular expense
2.27%
Direct expense
1.22%
Minimum investment
5000
SIP minimum
₹ 1000
Standard deviation
4.2%
Beta
1.15
Sharpe
0.12

Portfolio

As of 31 Jul 2026

Top 10 holdings

Holding% of net assets
7.18% GOI (MD 14/08/2033)15.88%
6.79% GOI (MD 07/10/2034)11.83%
6.94% GOI (MD 11/05/2036)11.45%
Power Finance Corporation Limited6.91%
7.18% GOI (MD 24/07/2037)4.19%
GMR Airports Limited2.39%
7.1% GOI (MD 08/04/2034)2.32%
National Bank For Agriculture and Rural Development2.28%
IndiGrid Infrastructure Trust2.27%
Pilani Investment and Industries Corporation Limited2.27%

Asset class

Government Securities47.16%
Corporate Bond25.94%
Equity19.67%