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Axis Conservative Hybrid Fund Direct Plan Quarterly Pyt of Inc Dis cum Cap Wdrl

Axis Conservative Hybrid Fund Direct Plan Quarterly Pyt of Inc Dis cum Cap Wdrl

Get the latest NAV of Axis Conservative Hybrid Fund Direct Plan Quarterly Pyt of Inc Dis cum Cap Wdrl. View historical returns compared to its benchmark and category average. Know which stocks and sectors the fund is investing in. Get an estimate of returns from the SIP and lump sum returns calculator. View detailed holding analysis and peer comparison. Get INDmoney ranking of the fund.

₹13.23

-0.2%1D

NAV as on 09 May 2025

8.28%/per year

Since Inception

Absolute Gain%

Fund Performance

as on (09-May-25)

Period
This Fund
Conservative Allocation Index
1 Month
1.77%
2.34%
3 Months
2.72%
3.96%
6 Months
3.57%
3.99%
1 Year
10.51%
10.28%
3 Years
9.08%
10.93%
5 Years
11.12%
9.98%

Axis Conservative Hybrid Fund Direct Plan Quarterly Pyt of Inc Dis cum Cap Wdrl Returns Calculator

Calculate SIP and lumpsum returns based on historical performance

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Total Investment

0

Profit


Total Corpus

0

Absolute Return

Axis Conservative Hybrid Fund Direct Plan Quarterly Pyt of Inc Dis cum Cap Wdrl Asset Allocation

as on (31-Mar-25)

Fund Distribution

as on (31-Mar-25)

Equity 21.5%

Debt & Cash 78.1%

Large cap
19.5%

Small cap
1.1%

Mid cap
0.9%

Axis Conservative Hybrid Fund Direct Plan Quarterly Pyt of Inc Dis cum Cap Wdrl Sector Allocation

as on (31-Mar-25)

Sector Allocation

Equity 21.5%

Debt & Cash 78.1%

Financial Services
45%
Tech
12.6%
Consumer Cyclical
10%
Energy
8.4%
Health
7.6%
Basic Materials
7.1%
Consumer Defensive
3.4%
Communication
3.1%
Industrial
2.9%

Top 3 Sectors in March were Government, Financial Services & Corporate

Mar'25

Government

56%

Financial Services

47%

Corporate

38%

Feb'25

Government

51%

Financial Services

47%

Corporate

30%

Axis Conservative Hybrid Fund Direct Plan Quarterly Pyt of Inc Dis cum Cap Wdrl Holdings Details

as on (30-Apr-25)

Equity

Debt & Cash

Holdings
Weight%
1M Change
HDFC Bank Ltd
2.17%
0%
ICICI Bank Ltd
1.85%
0%
Reliance Industries Ltd
1.65%
0%
Bajaj Finance Ltd
1.45%
-13.1%
Infosys Ltd
1.37%
0%
Top Stocks sold last month
Power Finance Corporation Ltd.'s allocation decreased from 5.26 % to 5.25 %
Power Finance Corporation Ltd.'s allocation decreased from 5.26 % to 5.25 %
Muthoot Finance Limited's allocation decreased from 5.26 % to 1.71 %
Muthoot Finance Limited's allocation decreased from 5.26 % to 1.71 %
Bajaj Finserv Ltd's allocation decreased from 5.26 % to 0.77 %
Bajaj Finserv Ltd's allocation decreased from 5.26 % to 0.77 %

Axis Conservative Hybrid Fund Direct Plan Quarterly Pyt of Inc Dis cum Cap Wdrl Overview

Get key fund statistics, minimum investment details, AUM, expense ratio, exit load, and tax treatment.

Expense ratio0.9%
Benchmark
Nifty Composite Debt Index TR INR
AUM₹275 Cr
Inception Date21 January, 2013
Min Lumpsum/SIP₹500/₹100
Exit Load
1.0%
Lock InNo Lock-in
TurnOver
126.91%
STCGSelling mutual fund within 36 months, gains taxed at slab rates.
LTCGHolding over 3 years, gains taxed at slab rates without indexation.
Risk
Risk meter
pointer
Very High Risk

About Axis Conservative Hybrid Fund Direct Plan Quarterly Pyt of Inc Dis cum Cap Wdrl

Axis Conservative Hybrid Fund Direct Plan Quarterly Pyt of Inc Dis cum Cap Wdrl is a hybrid fund. This fund was started on 21 January, 2013. The fund is managed by Sachin Jain, Devang Shah. This fund gives you the benefit of diversification.

Key Parameters

  1. Axis Conservative Hybrid Fund Direct Plan Quarterly Pyt of Inc Dis cum Cap Wdrl has ₹275 Cr worth of assets under management (AUM) as on Mar 2025 and is less than category average.
  2. The fund has an expense ratio 0.9.

Returns

Axis Conservative Hybrid Fund Direct Plan Quarterly Pyt of Inc Dis cum Cap Wdrl has given a CAGR return of 8.28% since inception. Over the last 1, 3 and 5 years the fund has given a CAGR return of 10.51%, 9.08% and 11.12% respectively.

Holdings

Axis Conservative Hybrid Fund Direct Plan Quarterly Pyt of Inc Dis cum Cap Wdrl has allocated its funds majorly in Government, Financial Services, Corporate, Tech, Energy, Consumer Cyclical, Basic Materials, Cash Equivalent, 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 benefit
Long term gains up to Rs 1 lakh are exempt from taxation (more than 12 months).

Investment objective of Axis Conservative Hybrid Fund Direct Plan Quarterly Pyt of Inc Dis cum Cap Wdrl

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 Plan Quarterly Pyt of Inc Dis cum Cap Wdrl has no lock in period.

Fund Manager

Sachin Jain

Fund Manager of Axis Conservative Hybrid Fund Direct Plan Quarterly Pyt of Inc Dis cum Cap Wdrl, since 4 September 2020

Devang Shah

Fund Manager of Axis Conservative Hybrid Fund Direct Plan Quarterly Pyt of Inc Dis cum Cap Wdrl, since 7 June 2016

Learn more about Axis Mutual Fund
Parameters
Mar'25
Feb'25
Jan'25
AUM
₹ 272.2 Cr
₹ 267.1 Cr
₹ 266.9 Cr
  • AUM of the fund stands at 272.2 Cr as of Mar'25
  • AUM increased by 5 Cr between Mar'25 and Feb'25

Frequently Asked Questions for Axis Conservative Hybrid Fund Direct Plan Quarterly Pyt of Inc Dis cum Cap Wdrl

What is the current NAV of Axis Conservative Hybrid Fund Direct Plan Quarterly Pyt of Inc Dis cum Cap Wdrl?

The current NAV of Axis Conservative Hybrid Fund Direct Plan Quarterly Pyt of Inc Dis cum Cap Wdrl is ₹13.23 as on 09-May-2025.

What are the average returns of Axis Conservative Hybrid Fund Direct Plan Quarterly Pyt of Inc Dis cum Cap Wdrl?

Existing (Absolute + CAGR) as on 09-May-2025.
Axis Conservative Hybrid Fund Direct Plan Quarterly Pyt of Inc Dis cum Cap Wdrl
Absolute Returns
CAGR Returns
1 Month Returns
1.77%
1.77%
6 Month Returns
3.57%
3.57%
1 Year Returns
10.51%
10.51%
3 Years Returns
29.8%
9.08%

How do I invest in Axis Conservative Hybrid Fund Direct Plan Quarterly Pyt of Inc Dis cum Cap Wdrl?

With INDmoney, the process of investing is very simple and involves zero commission.
  • 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.

What is the expense ratio of Axis Conservative Hybrid Fund Direct Plan Quarterly Pyt of Inc Dis cum Cap Wdrl?

0.9% as on April 2025

What is net assets under management (AUM) of Axis Conservative Hybrid Fund Direct Plan Quarterly Pyt of Inc Dis cum Cap Wdrl?

₹275 Cr as on April 2025

What are the top 5 holdings of Axis Conservative Hybrid Fund Direct Plan Quarterly Pyt of Inc Dis cum Cap Wdrl?

6.79% Govt Stock 2034(11.24%), 7.34% Govt Stock 2064(9.75%), 7.25% Govt Stock 2063(5.77%), 6.92% Govt Stock 2039(5.7%), Power Finance Corporation Ltd.(5.69%) as on April 2025

What are the top 3 sectors that this Axis Conservative Hybrid Fund Direct Plan Quarterly Pyt of Inc Dis cum Cap Wdrl has invested in?

Government(46.04%), Corporate(27.41%), Financial Services(9.71%) as on April 2025

What is the credit rating breakup of Axis Conservative Hybrid Fund Direct Plan Quarterly Pyt of Inc Dis cum Cap Wdrl?

AAA
82.63
AA
14.86
A
2.51

Who is the manager of Axis Conservative Hybrid Fund Direct Plan Quarterly Pyt of Inc Dis cum Cap Wdrl?

Sachin Jain, Devang Shah are the fund managers of Axis Conservative Hybrid Fund Direct Plan Quarterly Pyt of Inc Dis cum Cap Wdrl

What is the exit load of Axis Conservative Hybrid Fund Direct Plan Quarterly Pyt of Inc Dis cum Cap Wdrl?

The Exit load of Axis Conservative Hybrid Fund Direct Plan Quarterly Pyt of Inc Dis cum Cap Wdrl is 1%