Axis Conservative Hybrid Fund - Direct Plan - Growth Option
Expense Ratio: 1.05
Risk: Moderately High
Hybrid Scheme - Conservative Hybrid Fund
Plan: Direct
Benchmark: Nifty 50 Hybrid Composite Debt 15:85 Conservative Index
Inception: 24-05-2010
Exit Load: Nil
Fund Size:₹233.85 Cr
Performance
1Y
Fund2.41%
Cat. Avg.3.68%
2Y
Fund5.21%
Cat. Avg.5.80%
3Y
Fund7.14%
Cat. Avg.8.64%
5Y
Fund6.83%
Cat. Avg.8.21%
10Y
Fund7.64%
Cat. Avg.8.23%
SI
Fund8.64%
Cat. Avg.9.09%
Fund Facts
Manager(s)
Mr. Sachin Jain
Beta
0.07
Std Dev
3.35%
Taxation
Any Holding Period (STCG & LTCG):As per Income Slab Rate
*Tax rates as per Finance Act 2024. Surcharge & cess may apply.
Allocation
Visualizing Fund's Exposure
Asset Class
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Debt Ratings
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Debt Instruments
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Asset Class
Debt Ratings
Debt Instruments
Portfolio Holdings
Detailed breakdown of instruments.
Instrument | Val (Cr) | % Assets | |
|---|---|---|---|
| 1 | 7.18% Government of India (14/08/2033) | 35.18 | 16.38% |
| 2 | 6.79% Government of India (07/10/2034) | 25.55 | 11.90% |
| 3 | 6.68% Government of India (07/07/2040) | 23.34 | 10.87% |
| 4 | 7.64% Power Finance Corporation Limited (22/02/2033) | 15.00 | 6.98% |
| 5 | Clearing Corporation of India Ltd | 13.91 | 6.48% |
| 6 | 7.18% Government of India (24/07/2037) | 8.98 | 4.18% |
| 7 | 5% GMR Airports Limited (13/02/2027) | 5.17 | 2.41% |
| 8 | 7.1% Government of India (08/04/2034) | 5.02 | 2.34% |
| 9 | Bamboo Hotel And Global Centre (Delhi) Private limited (31/01/2028) | 5.02 | 2.34% |
| 10 | 8.50% Aadhar Housing Finance Limited (26/05/2026) | 4.99 | 2.33% |
Similar Funds
SIP Returns
7th
| Period | SIP Date | Inv(₹) | Val(₹) | Abs(%) | XIRR |
|---|---|---|---|---|---|
| 1Y | 07 Aug, 25 | 60000 | 60916 | +1.5% | +3.2% |
| 2Y | 07 Aug, 24 | 1.20 L. | 1.25 L. | +4.2% | +4.3% |
| 3Y | 07 Aug, 23 | 1.80 L. | 1.96 L. | +8.8% | +5.8% |
| 5Y | 09 Aug, 21 | 3 L. | 3.54 L. | +17.9% | +6.7% |
| 10Y | 08 Aug, 16 | 6 L. | 8.82 L. | +47.0% | +7.6% |
| SI | 07 Jan, 13 | 8.15 L. | 14.34 L. | +76.0% | +8.0% |
Lumpsum Returns
| Period | Inv Date | Inv(₹) | Val(₹) | Abs(%) | CAGR |
|---|---|---|---|---|---|
| 1Y | 16 Jul, 25 | 1 L. | 1.02 L. | +2.4% | +2.4% |
| 2Y | 16 Jul, 24 | 1 L. | 1.11 L. | +10.7% | +5.2% |
| 3Y | 17 Jul, 23 | 1 L. | 1.23 L. | +22.8% | +7.1% |
| 5Y | 16 Jul, 21 | 1 L. | 1.39 L. | +39.1% | +6.8% |
| 10Y | 18 Jul, 16 | 1 L. | 2.09 L. | +108.8% | +7.6% |
| SI | 07 Jan, 13 | 1 L. | 3.07 L. | +206.7% | +8.6% |
SIP Planner
Visualize how small monthly investments grow over time.
₹
Years
%
%
Beat inflation and compound wealth faster with an annual step-up.
%
₹
%
Future Value
₹23.80L
With SIP Amount ₹5,000
Total Invested
₹9.00LTotal Gained
₹14.80LSIP Invested₹9.00L
SIP Gain₹14.80L
Lumpsum Inv.₹0
Lumpsum Gain₹0
Reality Check: Your future value will be today's ₹8.62L at inflation rate 7%
Tip: You can set a Goal first in the Goal Planner to calculate SIP targets adjusted for inflation.