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OmniAsset › Mutual funds › Axis Conservative Hybrid Fund

Axis Conservative Hybrid Fund

Conservative Hybrid fund benchmarked to NIFTY 50 Hybrid Composite Debt 15:85 Index. Every figure below is read from one dated snapshot; what the snapshot cannot prove is left out, never estimated.

Latest NAV2 Sep 202636.155
CategoryConservative Hybrid
PlanDirect · Growth
Launched24 May 2010
Risk labelthe scheme's own riskometerModerately High
Legal benchmarkSEBI Tier-1NIFTY 50 Hybrid Composite Debt 15:85 Index
Expense ratiodirect plan, a year1.16%
AUM₹15.5 Cr
Growth of ₹10,000₹13,4992 Sep 2021 to 2 Sep 2026
₹13,617₹12,648₹11,680₹10,712₹9,744Sep 2021Nov 2022Mar 2024Jun 2025Sep 2026
₹13,499 (+6.2% a year) Axis Conservative Hybrid Fund

Performance (trailing, annualised)

1Y annualised3.62%
3Y annualised6.98%
5Y annualised6.18%
10Y annualised7.41%

Point-to-point from the fund's own published NAV; a period the history does not span is left out.

SIP returns

SIP 1Y (₹10,000 a month)invested ₹1,20,000 → worth ₹1,21,8132.80%
SIP 3Y (₹10,000 a month)invested ₹3,60,000 → worth ₹3,90,1275.29%
SIP 5Y (₹10,000 a month)invested ₹6,00,000 → worth ₹7,04,5886.36%

₹10,000 on the first of every month, valued at the latest NAV, as an annualised rate (XIRR).

Calendar years

Calendar 202111.91%
Calendar 20221.86%
Calendar 20239.91%
Calendar 20248.89%
Calendar 20258.03%

Rolling returns

Rolling 1Y · average649 windows since 7 Jan 20149.14%
Rolling 1Y · median8.83%
Rolling 1Y · worst window-4.57%
Rolling 1Y · best window26.30%
Rolling 1Y · windows positive97%
Rolling 3Y · average547 windows since 11 Jan 20168.69%
Rolling 3Y · median8.44%
Rolling 3Y · worst window3.63%
Rolling 3Y · best window14.73%
Rolling 3Y · windows positive100%
Rolling 5Y · average445 windows since 9 Jan 20188.50%
Rolling 5Y · median8.24%
Rolling 5Y · worst window4.95%
Rolling 5Y · best window12.18%
Rolling 5Y · windows positive100%

Every window of that length in the published history, so one lucky start date cannot flatter the fund.

Risk

Volatility (3Y)3.43%
Downside deviation (3Y)2.27%
Maximum drawdown-3.50%

Management

Fund managerMr. Devang Shah, Mr. Sachin Jai, Mr. Jayesh Sundar, Ms. Krishnaa N
Managing since2 Sep 2026

What it holds

SecurityWeight
GOI Sec 7.18 14/08/203315.9%
GOVERNMENT OF INDIA 35031 GOI 07OT34 6.79 FV RS 10011.8%
POWER FINANCE CORPORATION LTD. SR 223 7.64 BD 22FB33 FVRS1LAC6.9%
GOI Sec 7.18 24/07/20374.2%
GMR AIRPORTS LIMITED 5 BD 13FB27 FVRS1LAC2.4%
GOVERNMENT OF INDIA 34208 GOI 08AP34 7.1 FV RS 1002.3%
NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT SR 26F 7.44 BD 17JL29 FVRS1LAC2.3%
BAMBOO HOTEL AND GLOBAL CENTRE (DELHI) PRIVATE LIMITED SR I 10.81 NCD 31JN28 FVRS1LAC2.3%
PILANI INVESTMENTS AND INDUSTRIES CORPORATION LIMITED 8.11 NCD 24AP29 FVRS1LAC2.3%
INDIA GRID TRUST SR M 6.72 LOA 14SP26 FVRS10LAC2.3%
SectorWeight
Entities35.7%
Financial26.3%
Industrials5.8%
Consumer Discretionary3.5%
Energy & Utilities3.0%

Portfolio disclosed: 81.5% by weight.

Related

Source: the OmniAsset signed reference snapshot, as of 4 Sep 2026. Figures are deterministic; missing data is withheld, never estimated. See methodology and data sources. Not investment advice.

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