Great! You have sucessfully subscribed for newsletters for investments
Subscribed email:
Previously called: Axis Regular Saver Reg-G
NAV as of Sep 03, 2025 | Returns since inception | ET Money Rank | AUM (Fund size) |
---|---|---|---|
₹29.847+0.22% 1 day change | 7.47% p.a. | App exclusive | ₹275 Cr |
Expense ratio | 2.19% as on Aug 31, 2025 |
Plan type | Regular |
Exit load | 1.0% Exit Load for units in excess of 10% of the investment,1% will be charged for redemption within 1 months.! |
AUM (Fund size) | ₹275 Cr |
Lock-in Period | Nil |
Age | 15 yrs 3 m since May 24, 2010 |
Benchmark | NIFTY 50 Hybrid Composite Debt 15:85 Conservative |
Min. investment | SIP: ₹1000 & Lumpsum: ₹1 |
Risk | Moderately High |
Tax on your gains | Profits are added to your income and taxed as per your slab rate |
Period | This fund | Category average |
---|---|---|
1 Month | -0.75% | -0.43% |
3 Months | -0.65% | 0.04% |
6 Months | 4.97% | 5.71% |
1 Year | 3.78% | 4.47% |
2 Years | 7.4% | 9.13% |
3 Years | 6.75% | 8.69% |
4 Years | 5.42% | 7.64% |
5 Years | 7.65% | 9.07% |
7 Years | 6.54% | 7.68% |
10 Years | 6.81% | 7.75% |
Large Cap 19.48%
Mid Cap 0.86%
Small Cap 1.12%
Other Cap 0%
Financial 7.05%
Energy 2.82%
Technology 2.06%
Healthcare 1.58%
SOV 43.91235649%
AAA 18.58725078%
AA+ 3.64501751%
AA- 3.63086591%
GOI 32.07%
Reserve Bank of India 15.18%
Power Finance Corporation Ltd. 5.51%
National Bank For Agriculture & Rural Development 3.62%
Bifurcation by Instrument is not available for this fund
Others 0.04%
Fund name | ETM Rank | AUM | Fund age | Expense ratio |
---|---|---|---|---|
Axis Conservative Hybrid Fund | N.A. | 275 Cr | 15 yrs 3 m | 2.19% |
ICICI Prudential Regular Savings Fund | N.A. | 3,188 Cr | 21 yrs 6 m | 1.72% |
SBI Conservative Hybrid Fund | N.A. | 9,643 Cr | 24 yrs 6 m | 1.55% |
Canara Robeco Conservative Hybrid Fund | N.A. | 953 Cr | 22 yrs 11 m | 1.84% |
Baroda BNP Paribas Conservative Hybrid Fund | N.A. | 824 Cr | 21 yrs | 2.0% |
HDFC Hybrid Debt Fund | N.A. | 3,406 Cr | 21 yrs 9 m | 1.74% |
Fund name | 1M | 6M | 1Y | 3Y | 5Y | 10Y |
---|---|---|---|---|---|---|
Axis Conservative Hybrid Fund | -0.75% | 4.97% | 3.78% | 6.75% | 7.65% | 6.81% |
ICICI Prudential Regular Savings Fund | 0.52% | 7.25% | 6.45% | 10.03% | 9.91% | 9.54% |
SBI Conservative Hybrid Fund | -0.05% | 6.83% | 4.59% | 9.85% | 11.01% | 9.04% |
Canara Robeco Conservative Hybrid Fund | -0.13% | 6.57% | 5.02% | 8.33% | 8.44% | 8.09% |
Baroda BNP Paribas Conservative Hybrid Fund | -0.47% | 5.35% | 4.01% | 8.05% | 7.54% | 7.31% |
HDFC Hybrid Debt Fund | -0.99% | 4.65% | 2.71% | 9.88% | 10.91% | 8.92% |
Fund name | Std. deviation | Beta | Sharpe | Sortino |
---|---|---|---|---|
Axis Conservative Hybrid Fund | 3.67 | 0.93 | 0.04 | 0.07 |
ICICI Prudential Regular Savings Fund | 3.0 | 0.74 | 1.06 | 1.73 |
SBI Conservative Hybrid Fund | 3.36 | 0.79 | 0.92 | 1.58 |
Canara Robeco Conservative Hybrid Fund | 3.6 | 0.89 | 0.46 | 0.76 |
Baroda BNP Paribas Conservative Hybrid Fund | 3.43 | 0.84 | 0.4 | 0.58 |
HDFC Hybrid Debt Fund | 4.06 | 0.98 | 0.77 | 1.44 |
Alpha | -2.15 vs. 2.73 Underperformed at beating benchmark |
Sharpe | 0.04 vs. 2.71 Poor risk-adjusted returns |
Beta | 0.93 vs. 0.91 More sensitive to market's ups & downs |
Standard deviation | 3.67 vs. 3.57 More volatile performance |
Fund AUM | 275 Cr as on Apr 30, 2025 |
Scheme document | View Scheme Document |
The fund seeks to generate regular income through investments in debt and money market securities.
No. of schemes | 68 view all schemes |
Total AUM | 3,37,399 Cr as on Jun 30, 2025 |
Address | 23rd Floor, One Lodha Place, S. B. Road, Lower Parel. Mumbai, 400013 |
Phone | 022-24255161 |
Fund name | ETM Rank | AUM | 1Y | 5Y |
---|---|---|---|---|
Axis Multi Asset Allocation Fund | N.A. | 1,500 Cr | 4.58% | 13.5% |
Axis Equity Savings Fund | N.A. | 940 Cr | 2.55% | 10.6% |
Axis Arbitrage Fund | N.A. | 5,746 Cr | 6.55% | 5.59% |
The current Net Asset Value (NAV) of the Axis Conservative Hybrid Fund - Direct Growth plan is approximately ₹29.847 as of Sep 03, 2025.
The Axis Conservative Hybrid Fund is a 15 yrs 3 m old fund and has delivered average annual returns of 7.47% since inception.
1-Year | 3-Year | 5-Year | 10-Year | Since Inception |
---|---|---|---|---|
3.78% | 6.75% | 7.65% | 6.81% | 7.47% |
The Axis Conservative Hybrid Fund - Direct Growth has an expense ratio of 2.19%, which reflects the fund's management and operating costs. This percentage is subtracted from the fund's annual returns, impacting net returns for investors.
The Axis Conservative Hybrid Fund currently has assets under management (AUM) or fund size valued at approximately 275 Cr as on Apr 30, 2025.
The Axis Conservative Hybrid Fund's equity portion has been invested in the stocks of the following companies
Company | Percentage of Portfolio |
---|---|
HDFC Bank Ltd. | 2.21% |
Reliance Industries Ltd. | 1.59% |
ICICI Bank Ltd. | 1.39% |
Infosys Ltd. | 1.34% |
State Bank of India | 1.17% |
Larsen & Toubro Ltd. | 0.97% |
Cipla Ltd. | 0.9% |
Bharti Airtel Ltd. | 0.77% |
NTPC Ltd. | 0.73% |
PI Industries Ltd. | 0.71% |
The Axis Conservative Hybrid Fund's equity portion is primarily invested in the following sectors -
Sector | Percentage of Portfolio |
---|---|
Financial | 7.05% |
Energy | 2.82% |
Technology | 2.06% |
Healthcare | 1.58% |
Chemicals | 1.38% |
Automobile | 1.08% |
Construction | 0.97% |
Communication | 0.77% |
Consumer Staples | 0.71% |
Insurance | 0.64% |
The top 3 debt holdings of Axis Conservative Hybrid Fund are as follows
Holding Name | Percentage of Portfolio |
GOI | 32.07% |
Reserve Bank of India | 15.18% |
Power Finance Corporation Ltd. | 5.51% |
The credit rating of the instruments in which the fund invests represents the quality of the borrower.
The Axis Conservative Hybrid Fund's debt portion's allocation by credit quality is given belowCredit Quality | Percentage of Portfolio |
SOV | 43.91235649% |
AAA | 18.58725078% |
AA+ | 3.64501751% |
This is a Conservative Hybrid fund comes with Moderately High risk.
No, this fund does not have any lock-in period.
Axis Conservative Hybrid Fund Regular-Growth is the regular plan of the fund. For this plan of you pay 2.19% as annual charges. On the other hand if you go for the direct plan available on ET Money, you pay 0.99%. That's 1.2% less.
Regular plans charge more because when you buy them, the fund pays commission to the agent. This is an additional expense for the fund and to cover this expense, the fund takes a bigger share from the returns generated by your investments.
So, the lower annual cost of the direct plan means you will earn 1.2% if you opt for direct plan of Axis Conservative Hybrid Fund
Redeeming your investments in Axis Conservative Hybrid Fund is super easy. If you have invested in this fund via ET Money, just login into the app, go to the investment section and put the redemption request.
If you have invested in Axis Conservative Hybrid Fund from anywhere else, you can go to the fund house website and put a request through it.