Axis Conservative Hybrid Fund
The fund seeks to generate regular income through investments in debt and money market securities.
Growthvine rating: 1/5 — ranked #20 of 24 in category.
Fund basics
| Category | Hybrid: Conservative |
|---|
| NAV | ₹29.98 (as of 2026-10-01) |
|---|
| AUM | ₹219 Cr |
|---|
| Expense ratio | 1.85% |
|---|
| Riskometer | Moderately High |
|---|
| Fund manager | Jayesh Sundar |
|---|
| Exit load | For units in excess of 10% of the investment, 1% will be charged for redemption within 30 days |
|---|
Performance & risk
| 5-year annualised return | 4.38% |
|---|
| Sharpe ratio | 0.01 |
|---|
| Standard deviation | 4.23% |
|---|
| Max drawdown | −9.46% |
|---|
| Alpha | 0 |
|---|
| Beta | 0 |
|---|
Over 5 years, captured 99.6% of NIFTY 50 Hybrid Composite Debt 15:85 Index's upside and 138.2% of its downside.
Market cap allocation
| Large cap | 99.8% |
|---|
| Mid cap | 0.2% |
|---|
| Small cap | 0.0% |
|---|
Concentration
| Top 5 holdings | 7.4% |
|---|
| Top 10 holdings | 11.6% |
|---|
| Total holdings | 30 |
|---|
Top holdings
- 7.18% Government of India (14/08/2033) — 15.8%
- 6.94% Government of India (11/05/2036) — 13.7%
- 6.79% Government of India (07/10/2034) — 11.8%
- 7.64% Power Finance Corporation Limited (22/02/2033) — 6.8%
- 7.18% Government of India (24/07/2037) — 4.2%
- 5% GMR Airports Limited (13/02/2027) — 2.4%
- 7.1% Government of India (08/04/2034) — 2.3%
- Bamboo Hotel And Global Centre (Delhi) Private limited (31/01/2028) — 2.3%
- 6.72% IndiGrid Infrastructure Trust (14/09/2026) — 2.3%
- Muthoot Finance Limited (26/07/2029) (FRN) — 2.3%
Top sectors
Not disclosed.
Calendar-year track record
| Year | Return | Quartile | Category rank |
|---|
| 2026 (partial) | −2.0% | Q4 (Bottom) | #19 of 20 |
| 2025 | 6.7% | Q2 | #8 of 20 |
| 2024 | 7.5% | Q4 (Bottom) | #19 of 20 |
| 2023 | 8.5% | Q4 (Bottom) | #19 of 20 |
| 2022 | 0.5% | Q4 (Bottom) | #18 of 19 |