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Axis Conservative Hybrid Fund Direct-Growth

Previously called: Axis Regular Saver Direct-G

NAV as of Oct 20, 2025Returns since inceptionET Money RankAUM (Fund size)
9.03% p.a.
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271 Cr

Historical NAV & returns

NAV: ₹35.6433 as on Oct 20, 2025
This fund Category average
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This fund Category average

Axis Conservative Hybrid Fund overview

Expense ratio0.99% as on Sep 30, 2025
Exit load1.0%info
Exit Load for units in excess of 10% of the investment,1% will be charged for redemption within 1 months.!
AUM (Fund size)271 Cr
Lock-in PeriodNil
Age12 yrs 9 m since Jan 01, 2013
BenchmarkNIFTY 50 Hybrid Composite Debt 15:85 Conservative
Min. investment

SIP: 500 & Lumpsum: 1000

RiskModerately HighModerately High Risk
Tax on your gainsProfits are added to your income and taxed as per your slab rate

Axis Conservative Hybrid Fund Returns calculator

Investment type
Investment period
Investment period
Disclaimer: Products compared like fixed deposits may provide fixed guaranteed returns. Mutual Funds investments are subject to market risk, read all scheme related documents carefully. Past performance is not an indicator of future returns.
  • Total investment ₹ 12 lakh
  • Profit ₹12 lakhs
  • Total corpus ₹1 lakh
  • Absolute return 52.69%

Trailing returns as on Oct 25, 2025

PeriodThis fundCategory average
1 Month 1.26% 1.14%
3 Months 1.3% 1.5%
6 Months 2.86% 3.75%
1 Year 7.3% 7.31%
2 Years 9.98% 11.07%
3 Years 8.88% 10.17%
4 Years 7.1% 8.59%
5 Years 9.1% 10.09%
7 Years 8.69% 9.4%
10 Years 8.12% 8.65%

Asset allocationas on Sep 30, 2025

Large Cap 17.46%

Mid Cap 0.94%

Small Cap 0.46%

Other Cap 0%

Top sectors

Financial 7.200000000000001%

Energy 2.7199999999999998%

Technology 2.04%

Healthcare 1.44%

SOV 42.06473096%

AAA 14.9797817%

Cash & Call Money 8.43200236%

A+ 5.57476142%

Top Debt Holdings

GOI 42.05%

Others 6.49%

Power Finance Corporation Ltd. 5.68%

National Bank For Agriculture & Rural Development 3.75%

Allocation by Instruments

GOI Securities 42.064730960000006%

Debenture 20.919306059999997%

CBLO 6.49268306%

Bonds 5.6067349%

Other Holdings

Others 0.46%

Key risk & return ratios Compared to other funds in the category

Alpha -0.92 vs. 3.58 Underperformed at beating benchmark
Sharpe 0.55 vs. 3.54 Poor risk-adjusted returns
Beta 0.94 vs. 1.2 Less sensitive to market ups & downs
Standard deviation 3.59 vs. 3.48 More volatile performance

Compare Axis Conservative Hybrid Fund in detail with

ET Money rank

in Conservative Hybrid
#NA
Ranking for this fund is unavailable.
  • Return Outperformance: This fund has generated highest return amongst Conservative Hybrid funds in the last 1 Month.
  • AUM Growth: This fund has the highest AUM growth in the last 12 months in Conservative Hybrid category.
  • Return Consistency: This fund ranks lower in terms of generating consistent return in it's category.
  • Volatility Protection: This fund ranks lower in terms of protecting against volatility within its category.
  • Chance: This fund has generated only 7.49% annual return in 70% of times for investors holding for at least 5 years.
  • Return/Risk: The fund is performing poorly than its category.
  • Exit Load: Exit Load for units in excess of 10% of the investment,1% will be charged for redemption within 1 months.