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 |
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| NAV | ₹30.64 (as of 2026-08-21) |
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| AUM | ₹220 Cr |
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| Expense ratio | 1.85% |
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| Riskometer | Moderately High |
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| Fund manager | Jayesh Sundar |
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| Exit load | For units in excess of 10% of the investment, 1% will be charged for redemption within 30 days |
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Performance & risk
| 5-year annualised return | 5.46% |
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| Sharpe ratio | 0.03 |
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| Standard deviation | 4.20% |
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| Max drawdown | -9.46% |
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| Alpha | 0 |
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| Beta | 0 |
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Over 5 years, captured 99.3% of NIFTY 50 Hybrid Composite Debt 15:85 Index's upside and 143.9% of its downside.
Market cap allocation
| Large cap | 92.1% |
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| Mid cap | 3.8% |
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| Small cap | 4.2% |
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Concentration
| Top 5 holdings | 7.5% |
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| Top 10 holdings | 12.0% |
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| Total holdings | 33 |
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Top holdings
- 7.18% Government of India (14/08/2033) — 15.9%
- 6.79% Government of India (07/10/2034) — 11.8%
- 6.94% Government of India (11/05/2036) — 11.4%
- 7.64% Power Finance Corporation Limited (22/02/2033) — 6.9%
- 7.18% Government of India (24/07/2037) — 4.2%
- Clearing Corporation of India Ltd — 2.7%
- 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%
- 7.44% National Bank For Agriculture and Rural Development (17/07/2029) — 2.3%
Top sectors
- Banking & Financial — 5.7%
- Software & Services — 2.3%
- Petroleum Products — 2.0%
Calendar-year track record
| Year | Return | Quartile | Category rank |
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| 2026 (partial) | 0.1% | 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 |