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AXIS Conservative Hybrid Fund - Direct (G)

Conservative Hybrid Fund • OPEN
NAV as of May 20, 2026
₹35.32
1 day change
Returns since inception
8.60%
CAGR
AUM (Fund size)
₹218 Cr
NAV: ₹ 35.32
as on May 20, 2026
AXIS Conservative Hybrid Fund - Direct (G)

AXIS Conservative Hybrid Fund - Direct (G) Overview

AUM (Fund size) ₹ 218 Cr
Expense ratio 1.10 %
Exit load If redeemed/swich out within 1 months from the date of allotment: - For 10% of investment : Nil - For remaining investment : 1%1.00% - If redeemed/switched out on or within 1 months from the date of allotmentNIL - If redeemed/switch out after 1 months from the date of allotment.
Plan type Direct Fund
Risk Moderately High
Lock-in Period Nil
Benchmark NIFTY 50 Hybrid Composite Debt 15:85 Index
Min. investment SIP: ₹100    Lumpsum: ₹500
Age 13 yrs 4 m since Jan 01, 2013
Tax implication STCG Tax: As per your Income Tax Slab, if redeemed before 3 Years, LTCG Tax: 20% with indexation benefitu00a0 post 3 Years

Holdings Distribution

Debt
78.25%
Banks
5.32%
IT-Software
2.44%
Petroleum Products
2.08%
Pharmaceuticals & Biotech
1.65%

Top Holdings

GSEC2033 16.27%
GSEC2034 11.78%
GSEC2040 6.68 10.89%
Power Fin.Corpn. 6.90%
GSEC2037 4.16%
C C I 4.07%
GMR Airports 2.38%
GSEC2034 2.31%
Bamboo Hotel 2.30%
Aadhar Hsg. Fin. 2.29%

Peer Comparison

Fund Name 1Y 3Y 5Y
AXIS Conservative Hybrid Fund - Direct (G) 0.99% 7.21% 6.90%
Capitalmind Multi Asset Allocation Fund-Dir (G) N/A N/A N/A
Capitalmind Multi Asset Allocation Fund-Dir (IDCW) N/A N/A N/A
Helios Arbitrage Fund - Regular (G) N/A N/A N/A
Helios Arbitrage Fund - Regular (IDCW) N/A N/A N/A
Helios Arbitrage Fund - Direct (G) N/A N/A N/A

Scheme Information

AXIS Conservative Hybrid Fund - Direct (G) was launched on 01/01/2013. The fund manages ₹218 Cr in assets. Its current expense ratio is 1.10%.

Fund Manager: Jayesh Sundar

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FAQs on AXIS Conservative Hybrid Fund - Direct (G)

The current expense ratio of AXIS Conservative Hybrid Fund - Direct (G) is 1.10%.

The AUM of AXIS Conservative Hybrid Fund - Direct (G) is ₹218 crore.

Log in to your investment platform, select the fund, enter units or amount, and confirm the redemption request.

Yes, AXIS Conservative Hybrid Fund - Direct (G) allows both SIP and lump sum investments.

The latest NAV is ₹35.32.

Minimum SIP starts from ₹100.

Redemption can be done via AMC website or your investment platform.

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