Axis Conservative Hybrid Fund Regular-IDCW Yearly Payout

Fund Details

NAV 13.4767

Sub-Type Conservative Hybrid

Rating 2

Min. SIP Amount ₹100.0

Fund Age(Year) 15.9

Fund Size(in Crores) 217.81

Fund Performance

1 Month -0.29%

3 Month -1.45%

6 Month -2.18%

1 Year -0.3%

3 Year 5.73%

5 Year 5.39%

Know This Fund

As on 08 Jun 2026

Investment strategy that balances risk & reward by dividing the investment portfolio among different types of asset classes.

Equity (19.87%) Market Cap Large Cap 19.16 Mid Cap 0.71 Top Sectors Financial 6.1 Energy 3.31 Technology 2.37 Healthcare 2.19 Consumer Staples 1.3 Construction 1.27 Communication 0.9 Automobile 0.86 Insurance 0.55 Consumer Discretionary 0.45 Chemicals 0.41 Services 0.15 Top Holding Apollo Hospitals Enterprise 0.46 Axis Bank 0.19 Bajaj Finance 0.18 Bank of Baroda 0.4 Bharat Petroleum Corporation 0.07 Bharti Airtel 0.9 Britannia Industries 0.45 Cholamandalam Investment and Finance Company 0.32 Cipla 0.98 Divi's Laboratories 0.44 HCL Technologies 0.09 HDFC Bank 1.64 HDFC Life Insurance 0.55 Hindustan Unilever 0.18 ICICI Bank 1.6 Infosys 1.33 Interglobe Aviation 0.15 ITC 0.61 Kotak Mahindra Bank 0.82 Larsen & Toubro 1.27 LTM 0.46 Mahindra & Mahindra 0.57 Nestle India 0.06 NTPC 1.13 PI Industries 0.41 Reliance Industries 2.12 Sona BLW Precision Forgings 0.27 State Bank of India 0.93 Sundaram Finance 0.03 Sun Pharmaceutical Industries 0.31 Tata Consultancy 0.27 Tata Motors 0.03 Tech Mahindra 0.23 Titan Company 0.45

Debt & Others (80.11999999999999%) Sector Allocation Alternative Investment Fund 0.59 Interest Rate Swap 0.17 Net Receivables 1.21 Debt Credit Ratings SOV 46.72 AAA 11.45 A+ 9.24 AA 5.86 Cash & Call Money 5.3 Debt Category National Bank Agr. Rur. Devp 2.28 Bamboo Hotel And Global Centre (Delhi) Pvt Ltd. Class A 2.31 Cholamandalam Investment and Finance Company 0.81 Aadhar Housing Fin 2.3

Comparison with same funds

Equity, Flexi Cap funds Aditya Birla Sun Life Conservative Hybrid Active FoF Regular-Growth Ret 1M 0.18% Ret 1Y 1.92% Ret 3Y 9.89% Ret 5Y 8.65%

Equity, Flexi Cap funds Aditya Birla Sun Life Conservative Hybrid Active FoF Regular-IDCW Quarterly Ret 1M 0.18% Ret 1Y 1.92% Ret 3Y 9.89% Ret 5Y 8.65%

Equity, Flexi Cap funds Aditya Birla Sun Life Conservative Hybrid Active FoF Regular-IDCW Quarterly Payout Ret 1M 0.18% Ret 1Y 1.92% Ret 3Y 9.89% Ret 5Y 8.65%

Equity, Flexi Cap funds Aditya Birla Sun Life Regular Savings Fund Regular-Growth Ret 1M 0.18% Ret 1Y 3.48% Ret 3Y 8.08% Ret 5Y 7.8%

Equity, Flexi Cap funds Aditya Birla Sun Life Regular Savings Fund Regular-Growth Monthly Payment Ret 1M 0.18% Ret 1Y 3.48% Ret 3Y 8.08% Ret 5Y 7.8%

Equity, Flexi Cap funds Aditya Birla Sun Life Regular Savings Fund Regular-IDCW Monthly Ret 1M 0.18% Ret 1Y 3.48% Ret 3Y 8.08% Ret 5Y 7.8%

Equity, Flexi Cap funds Aditya Birla Sun Life Regular Savings Fund Regular-IDCW Monthly Reinvestment Ret 1M 0.18% Ret 1Y 3.48% Ret 3Y 8.08% Ret 5Y 7.8%

Equity, Flexi Cap funds Aditya Birla Sun Life Retirement Fund - The 50s Plan Regular-Growth Ret 1M 0.31% Ret 1Y 3.01% Ret 3Y 7.49% Ret 5Y 5.6%

Equity, Flexi Cap funds Aditya Birla Sun Life Retirement Fund - The 50s Plan Regular-IDCW Ret 1M 0.31% Ret 1Y 3.01% Ret 3Y 7.49% Ret 5Y 5.6%

Equity, Flexi Cap funds Aditya Birla Sun Life Retirement Fund - The 50s Plan Regular-IDCW Reinvestment Ret 1M 0.31% Ret 1Y 3.01% Ret 3Y 7.49% Ret 5Y 5.6%

Equity, Flexi Cap funds Axis Conservative Hybrid Fund Regular-Growth Ret 1M -0.29% Ret 1Y -0.3% Ret 3Y 5.73% Ret 5Y 5.39%

Charges & Taxes Expense Ratio

Returns are taxed as per your Income Tax Slab.

Expense Ratio (Inclusive of GST): 2.18%

Exit Load 1.0%

Stamp Duty 0.005%

Fund Management

The various expenses, charges and taxes associated with your Mutual Fund

Devang Shah

Education Mr. Shah is B.Com and ACA.

Experience Prior to joining Axis AMC he has worked with ICICI Prudential AMC, Deutsche Asset Management (India) Pvt. Ltd. and Pricewaterhouse Coopers.

Krishnaa Narayan

Education She is a Chartered Accountant

Experience Prior to joining Axis Mutual Fund, she has worked with Price Waterhouse Coopers

Sachin Jain

Education Mr. Jain is a B.Tech, AGMP (Management)

Experience Prior to joining Axis Asset Management Company Ltd., he has worked with Sundaram Mutual Fund, I- Cap, Sunidhi securities and Finance Ltd.

Ashish Naik

Education Mr. Naik is a B.E from Mumbai University and MBA from XLRI, Jamshedpur.

Experience Prior to joining Axis Mutual Fund he was associated with organizations such as Goldman Sachs and has over 7 years of experience as an Equity Analyst.

Jayesh Sundar

Education Mr. Sundar is a Chartered Accountant

Experience Prior to joining Axis MF, he has worked with Aviva Life Insurance Company, Tata Securities Ltd., Collins Stewart India Pvt. Ltd., IL&FS Investsmart and CRISIL

Riskometer

Mutual Fund Investments are subject to market risk. Read all scheme related documents carefully.

Principal at moderately high risk

AMC and Fund details

Rank (total sets) 24

Date of Incorporation 2010-07-16

Total AUM 366022.79

The Scheme Seeks to generate returns from a portfolio of pure debt oriented funds accessed through the diverse investment styles of underlying schemes selected in accordance with the BSLAMC process.