How to check the XIRR of Axis Conservative Hybrid Fund - Direct Plan - Quarterly?

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How to check portfolio overlap for Axis Conservative Hybrid Fund - Direct Plan - Quarterly?

Use the MutualSaathi Portfolio Analyzer to compare Axis Conservative Hybrid Fund - Direct Plan - Quarterly with other funds, PMS, and AIFs to detect hidden stock overlaps.

Axis Conservative Hybrid Fund - Direct Plan - Quarterly

Axis Mutual Fund

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

Fund-3.70%

Cat. Avg.3.68%

Fund-1.76%

Cat. Avg.5.80%

Fund-1.21%

Cat. Avg.8.64%

Fund-1.39%

Cat. Avg.8.21%

10Y

Fund-0.19%

Cat. Avg.8.23%

Fund1.36%

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

Tap to expand

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	Type	Sub-Cat	Sector	YTM	Val (Cr)	% Assets
1	7.18% Government of India (14/08/2033)	DEBT	G-Sec	Sovereign	7.22%	35.18	16.38%
2	6.79% Government of India (07/10/2034)	DEBT	G-Sec	Sovereign	7.19%	25.55	11.90%
3	6.68% Government of India (07/07/2040)	DEBT	G-Sec	Sovereign	7.58%	23.34	10.87%
4	7.64% Power Finance Corporation Limited (22/02/2033)	DEBT	Bond/NCD	CRISIL AAA	7.63%	15.00	6.98%
5	Clearing Corporation of India Ltd	CASH	CCIL	CCIL	6.27%	13.91	6.48%
6	7.18% Government of India (24/07/2037)	DEBT	G-Sec	Sovereign	7.33%	8.98	4.18%
7	5% GMR Airports Limited (13/02/2027)	DEBT	Bond/NCD	CRISIL A	9.98%	5.17	2.41%
8	7.1% Government of India (08/04/2034)	DEBT	G-Sec	Sovereign	7.15%	5.02	2.34%
9	Bamboo Hotel And Global Centre (Delhi) Private limited (31/01/2028)	DEBT	Bond/NCD	ICRA A+(CE)	10.65%	5.02	2.34%
10	8.50% Aadhar Housing Finance Limited (26/05/2026)	DEBT	Bond/NCD	IND AA	8.65%	4.99	2.33%

Similar Funds

SIP Returns

Amount (₹)

Date

7th

Period	SIP Date	Inv(₹)	Val(₹)	Abs(%)	XIRR
1Y	07 Aug, 25	60000	58911	-1.8%	-3.8%
2Y	07 Aug, 24	1.20 L.	1.17 L.	-2.5%	-2.5%
3Y	07 Aug, 23	1.80 L.	1.75 L.	-2.6%	-1.8%
5Y	09 Aug, 21	3 L.	2.89 L.	-3.7%	-1.5%
10Y	08 Aug, 16	6 L.	5.81 L.	-3.2%	-0.7%
SI	07 Feb, 13	8.10 L.	8.09 L.	-0.1%	-0.0%

Lumpsum Returns

Amount (₹)

Period	Inv Date	Inv(₹)	Val(₹)	Abs(%)	CAGR
1Y	16 Jul, 25	1 L.	96298	-3.7%	-3.7%
2Y	16 Jul, 24	1 L.	96509	-3.5%	-1.8%
3Y	17 Jul, 23	1 L.	96284	-3.7%	-1.3%
5Y	16 Jul, 21	1 L.	93244	-6.8%	-1.4%
10Y	18 Jul, 16	1 L.	98184	-1.8%	-0.2%
SI	21 Jan, 13	1 L.	1.20 L.	+20.0%	+1.4%

SIP Planner

Visualize how small monthly investments grow over time.

Monthly SIP Amount

HNI/UHNI? Enter manually (Max: ₹10 Cr)

₹

Investment Tenure

Max: 40 Years

Years

Expected Annual Return (SIP)

Max: 30%

Expected Inflation

Max: 20%

Annual Step-up

Beat inflation and compound wealth faster with an annual step-up.

Max: 500%

Initial Lumpsum

HNI/UHNI? Enter manually (Max: ₹1000 Cr)

₹

Expected Return on Lumpsum

Max: 30%

Future Value

₹23.80L

With SIP Amount ₹5,000

Total Invested

₹9.00L

Total Gained

₹14.80L

SIP 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.