朕天下娛樂城
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Axis Conservative Hybrid Fund Direct Growth
+7.29%
3Y annualised
+0.12% 1D
NAV: 18 Jun '26
?35.87
Min. for SIP
?100
Fund size (AUM)
?218.10 Cr
Expense ratio
1.10%
Rating
2
Return calculator
Monthly investment
?5,000
| Over the past | Total investment | Would've become | Historic returns | Returns |
|---|---|---|---|---|
| 1 year | ?60,000 | ?60,684 | +1.14% | |
| 3 years | ?1,80,000 | ?1,95,457 | +8.59% | |
| 5 years | ?3,00,000 | ?3,52,583 | +17.53% | |
| 10 years | ?6,00,000 | ?8,79,332 | +46.56% |
Holdings (55)
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| GOI Sec 7.18 14/08/2033 | Entities | GOI Securities | 15.73% |
| GOVERNMENT OF INDIA 35031 GOI 07OT34 6.79 FV RS 100 | Entities | GOI Securities | 11.74% |
| GOVERNMENT OF INDIA 36838 182 DAYS TBILL 18JU26 FV RS 100 | Financial | Treasury Bills | 11.43% |
| POWER FINANCE CORPORATION LTD. SR 223 7.64 BD 22FB33 FVRS1LAC | Financial | Debenture | 6.82% |
| Others CBLO | Unspecified | CBLO | 5.56% |
| GOI Sec 7.18 24/07/2037 | Entities | GOI Securities | 4.16% |
| GMR AIRPORTS LIMITED 5 BD 13FB27 FVRS1LAC | Industrials | Bonds | 2.38% |
| GOVERNMENT OF INDIA 34208 GOI 08AP34 7.1 FV RS 100 | Entities | GOI Securities | 2.30% |
| BAMBOO HOTEL AND GLOBAL CENTRE (DELHI) PRIVATE LIMITED SR I 10.81 NCD 31JN28 FVRS1LAC | Consumer Discretionary | Debenture | 2.29% |
| INDIA GRID TRUST SR M 6.72 LOA 14SP26 FVRS10LAC | Industrials | Non Convertible Debenture | 2.29% |
| PILANI INVESTMENTS AND INDUSTRIES CORPORATION LIMITED 8.11 NCD 24AP29 FVRS1LAC | Financial | Debenture | 2.28% |
| NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT SR 26F 7.44 BD 17JL29 FVRS1LAC | Financial | Bonds | 2.27% |
| HIRANANDANI FINANCIAL SERVICES PRIVATE LIMITED RR NCD 30MR29 FVRS1LAC | Financial | Debenture | 2.26% |
| Reliance Industries Ltd | Energy & Utilities | Equity | 1.96% |
| IKF FINANCE LIMITED 9.4 NCD 12SP27 FVRS1LAC | Financial | Debenture | 1.90% |
| APTUS VALUE HOUSING FINANCE INDIA LIMITED RR NCD 11MR30 FVRS1LAC | Financial | Debenture | 1.83% |
| APTUS FINANCE INDIA PRIVATE LIMITED APTUS FINANCE RR NCD 06MR29 FVRS1LAC | Financial | Debenture | 1.71% |
| ICICI Bank Ltd | Financial | Equity | 1.59% |
| HDFC Bank Ltd | Financial | Equity | 1.58% |
| GOI Sec 7.23 15/04/2039 | Entities | GOI Securities | 1.38% |
| Infosys Ltd | Technology | Equity | 1.30% |
| Net Receivables | Unspecified | Net Receivables | 1.13% |
| NTPC Ltd | Energy & Utilities | Equity | 1.09% |
| Cipla Ltd | Healthcare | Equity | 1.05% |
| Larsen & Toubro Ltd | Industrials | Equity | 0.98% |
| Bharti Airtel Ltd | Technology | Equity | 0.87% |
| State Bank of India | Financial | Equity | 0.84% |
| Kotak Mahindra Bank Ltd | Financial | Equity | 0.82% |
| CHOLAMANDALAM INVESTMENT AND FIN. CO. LTD 7.5 CCD 30SP26 FVRS1LAC | Financial | Debenture | 0.80% |
| Others Class A2 AIF | Unspecified | Alternative Investment Fund | 0.59% |
| HDFC Life Insurance Co Ltd | Financial | Equity | 0.56% |
| Mahindra & Mahindra Ltd | Consumer Discretionary | Equity | 0.56% |
| ITC Ltd | Consumer Staples | Equity | 0.55% |
| Apollo Hospitals Enterprise Ltd | Healthcare | Equity | 0.49% |
| Divi's Laboratories Ltd | Healthcare | Equity | 0.45% |
| LTIMindtree Ltd | Technology | Equity | 0.44% |
| Titan Company Ltd | Consumer Discretionary | Equity | 0.42% |
| Britannia Industries Ltd | Consumer Staples | Equity | 0.41% |
| Bank Of Baroda | Financial | Equity | 0.41% |
| PI Industries Ltd | Materials | Equity | 0.37% |
| Sun Pharmaceutical Industries Ltd | Healthcare | Equity | 0.31% |
| Cholamandalam Investment & Finance Company Ltd | Financial | Equity | 0.31% |
| Sona BLW Precision Forgings Ltd | Consumer Discretionary | Equity | 0.27% |
| Tata Consultancy Services Ltd | Technology | Equity | 0.25% |
| Tech Mahindra Ltd | Technology | Equity | 0.23% |
| Axis Bank Ltd | Financial | Equity | 0.19% |
| Hindustan Unilever Ltd | Consumer Staples | Equity | 0.18% |
| Bajaj Finance Ltd | Financial | Equity | 0.17% |
| Interglobe Aviation Ltd | Industrials | Equity | 0.15% |
| CENTRAL GOVERNMENT LOAN 23202 GOI 16SP34 6.19 FV RS 100 | Entities | GOI Securities | 0.09% |
| HCL Technologies Ltd | Technology | Equity | 0.09% |
| Bharat Petroleum Corporation Ltd | Energy & Utilities | Equity | 0.07% |
| Nestle India Ltd | Consumer Staples | Equity | 0.06% |
| Sundaram Finance Ltd | Financial | Equity | 0.03% |
| Tata Motors Ltd | Industrials | Equity | 0.02% |
See All
Minimum investments
Min. for 1st investment
?500
Min. for 2nd investment
?100
Min. for SIP
?100
Returns and rankings
Annualised returns
Absolute returns
| Name | 3Y | 5Y | 10Y | All |
|---|---|---|---|---|
| Fund returns | +7.3% | +7.0% | +7.7% | +8.6% |
| Category average (Hybrid Conservative Hybrid) | +9.1% | +8.0% | +7.8% | -- |
| Rank (Hybrid Conservative Hybrid) | 25 | 25 | 18 | -- |
Exit load, stamp duty and tax
Exit load
Exit Load for units in excess of 10% of the investment,1% will be charged for redemption within 1 months.
Stamp duty on investment: 0.005% (from July 1st, 2020)
from July 1st 2020
Tax implication
Returns are taxed as per your Income Tax slab.
Check past data
Compare similar funds
| Name | 1Y | 3Y | Fund Size(Cr) | |
|---|---|---|---|---|
 | +5.03% | +10.81% | 3,344.68 | |
 | +5.37% | +10.05% | 3,302.00 | |
 | +4.01% | +9.49% | 178.55 | |
 | +5.81% | +9.42% | 9,792.72 | |
 | +7.33% | +8.85% | 955.51 | |
| Compare | ||||
Fund management
SJSachin JainSep 2020 - PresentView details
SJ
Sachin Jain
Sep 2020 - Present
View details
JSJayesh SundarSep 2023 - PresentView details
JS
Jayesh Sundar
Sep 2023 - Present
View details
DSDevang ShahJun 2016 - PresentView details
DS
Devang Shah
Jun 2016 - Present
View details
About Axis Conservative Hybrid Fund Direct Growth
Axis Conservative Hybrid Fund Direct Growth is a Hybrid Mutual Fund Scheme launched by Axis Mutual Fund. This scheme was made available to investors on 04 Sep 2009. Sachin Jain is the Current Fund Manager of Axis Conservative Hybrid Fund Direct Growth fund. The fund currently has an Asset Under Management(AUM) of ?3,69,123 Cr and the Latest NAV as of 18 Jun 2026 is ?35.87.
The Axis Conservative Hybrid Fund Direct Growth is rated Moderately High risk. Minimum SIP Investment is set to ?100. Minimum Lumpsum Investment is ?500. Exit Load for units in excess of 10% of the investment,1% will be charged for redemption within 1 months.
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Investment Objective
The fund seeks to generate regular income through investments in debt and money market securities.
Fund benchmarkNIFTY 50 Hybrid Composite Debt 15:85 Conservative Index
Fund house
Rank (total assets)#7 in India
Total AUM?3,69,123.21 Cr
Date of Incorporation04 Sep 2009
Launch Date04 Sep 2009
Address23rd Floor, One Lodha Place,S. B. Road, Lower Parel. Mumbai 400013
Websitewww.karvymfs.com
AddressKarvy House, No. 46, 8-2-609/K, Avenue 4, Street No.1 Banjara Hills,