Axis Conservative Hybrid Reg-G

Fund Category: Conservative Hybrid

Fund Category Conservative Hybrid

Moderately High Hybrid G

3 Morning Star

2 Value Research

NAV( 16 Feb 2026)

₹ 30.54
0.25%

Axis Conservative Hybrid Reg-G

Invest now

Performance

7.35%3y Returns

0.23% 1D Returns

Investment details

  • Min SIP amount

    ₹ 100
  • Min Lumpsum

    ₹ 500
  • Lock In

    0
  • Expense ratio

    2.21%
  • Exit load

    1% Exit Load for units in excess of 10% of the investment,1% will be charged for redemption within 1 months.
    L After 365 days

Fund details

View Fund Documents
  • Fund size

    ₹ 233 Cr
  • Plan

    REGULAR
  • Launch date

    24 May 2010
  • Fund type

    OPEN
  • Fund benchmark

    NIFTY 50 Hybrid Composite Debt 15:85 Index
  • ISIN

    INF846K01693

Fund allocation

Asset allocation

Company holdings
Company Allocation %
Tata Motors Ltd 0.03%
PI Industries Ltd 0.4%
Sun Pharmaceutical Industries Ltd 0.26%
Sundaram Finance Ltd 0.08%
LTIMindtree Ltd 0.6%
GOI Sec 6.19 16/09/2034 0.08%
GOI Sec 7.23 15/04/2039 1.31%
GOI Sec 7.10 08/04/2034 2.2%
ITC Ltd 0.44%
Hindustan Unilever Ltd 0.18%
Bharti Airtel Ltd 0.88%
GOI Sec 6.79 07/10/2034 11.22%
GOI Sec 6.68 07/07/2040 10.36%
GOI Sec 7.18 14/08/2033 15.45%
GOI Sec 7.18 24/07/2037 3.95%
ICICI Bank Ltd 1.61%
Bharat Petroleum Corporation Ltd 0.4%
Apollo Hospitals Enterprise Ltd 0.3%
Mahindra & Mahindra Ltd 0.64%
Titan Company Ltd 0.38%
IndiGrid Infrastructure Trust SR M NCD 6.72 14/09/2026 2.14%
CDMDF Class A2 0.55%
Divi's Laboratories Ltd 0.38%
Reliance Industries Ltd 1.94%
State Bank of India 1.7%
GMR Airports Ltd Bonds 13/02/2027 2.2%
Infosys Ltd 1.73%
Net Receivables 1.73%
Others CBLO 10.29%
Kwality Walls India Ltd 0.0%
HDFC Bank Ltd 1.85%
Larsen & Toubro Ltd 1.28%
Kotak Mahindra Bank Ltd 0.73%
NTPC Ltd 0.94%
Britannia Industries Ltd 0.43%
Nestle India Ltd 0.05%
Tech Mahindra Ltd 0.25%
Tata Consultancy Services Ltd 0.32%
Bajaj Finance Ltd 0.27%
Bamboo Hotel And Global Centre (Delhi) Pvt Ltd. Class A SR I Debenture 10.81 31/01/2028 2.17%
Bank Of Baroda 0.7%
Cholamandalam Investment & Finance Company Ltd 0.31%
Cipla Ltd 0.93%
ICICI Securities Primary Dealership Ltd IRS 25/03/2030 0.04%
Sona BLW Precision Forgings Ltd 0.21%
Aptus Finance India Pvt. Ltd Debenture 06/03/2029 1.74%
HDFC Life Insurance Co Ltd 0.64%
Cholamandalam Investment & Finance Company Ltd Debenture 7.50 30/09/2026 0.75%
Power Finance Corporation Ltd SR 223 Debenture 7.64 22/02/2033 6.54%
IKF Finance Ltd Debenture 9.40 12/09/2027 2.14%
Aptus Value Housing Finance India Ltd Debenture 11/03/2030 2.15%
Aadhar Housing Finance Ltd Debenture 8.50 26/05/2026 2.15%
Sectors
Company Allocation %
Others 12.57%
Automobile 0.88%
Construction 3.48%
Consumer Staples 1.10%
Financial 22.76%
Capital Goods 2.14%
Consumer Discretionary 0.38%
Chemicals 0.40%
Services 2.17%
Sovereign 44.57%
Energy 3.28%
Technology 2.90%
Insurance 0.64%
Healthcare 1.87%
Communication 0.88%

Risk Associated

Moderately High
  • Investors be aware that principal under this fund will be at Moderately High risk
  • This product is suitable for investors who are seeking capital appreciation over long term

Contact Information

Address:

Axis House,1st FLOOR,Bombay Dyeing Mill Compound Pandurang Budhkar Marg, Worli

About

Axis Mutual Fund launched its first scheme in October 2009. Since then Axis Mutual fund has grown strongly. They attribute their success thus far to three founding principles - Long term wealth creation, Outside in (Customer) view and Long term relationship.

  • Funds Offered

    26
  • AUM

    ₹ 1,16,409 Cr
  • Highest Return

    16.36%
About

Devang Shah Fund Manager - Role of a fund manager includes buying and selling of securities based on their research and analysis. Check out the mutual fund managers across all the categories for best guidance now

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